Summary: Bullish BA; China-driven selloff was overblown — Boeing is a delivery/backlog story with orders far exceeding capacity.

Getting a jump on my Sunday think piece... thinking about how stupid it was that Boeing's stock sold off on China. Boeing is a delivery story, NOT a China story. They have many more orders than they can handle now...


Average price of a Lennar home now back to 2019 prices. Very bullish

Summary: Bullish Lennar as avg home prices back to 2019 levels, a key overlooked inflation data point.

structural marker; pre-classified as canonical yfinance ticker

Average price of a Lennar home now back to 2019 prices. Key piece of inflation data left out by the stats. Very bullish


Summary: Air travel slowdown is a negative tone-setter for UAL, DAL, RTX, and GE (maintenance).

This news from my former colleague and excellent journo, @Briansozzi might be a tone setter, esp for UAL, DAL, RTX, GE (maintenance) not Boeing which is based on long-term orders

Air travel has slowed substantially in recent days.

BofA: "Air travel has slowed substantially, falling below its 2024 and 2025 levels in recent days. Since air tickets tend to be purchased on average six weeks before travel, we think the slowdown is likely due to the impact of https://t.co/g3SxQz7DIo


might be a tone setter, esp for UAL, DAL


might be a tone setter, esp for UAL, DAL, RTX


might be a tone setter, esp for UAL, DAL, RTX, GE (maintenance)


PNC has been good as gold for so long. Not any more.

Summary: Bearish turn on PNC; author signals the prior strength is over.


Summary: Bullish MRVL: data-center growth 46% → projected 50%/55% FY27/28, unmatched growth profile.

Marvell-- data center biz grew 46% y-o-y in fy 2026, now projecting 50% in fy 2027 and 55% in fy 2028. And people ask why do these kinds of stocks do so well. You can't get this kind of growth anywhere else!!!


Summary: Long both Broadcom and Nvidia as disproportionate beneficiaries of Google's big capex budget.

Broadcom getting its due. I said it would be up 25 today off of Google. I also like Nvidia which is a huge winner of that big capex budget...People need to focus, all that money goes to companies, disproportionate goes to these two. Stay focused!


I also like Nvidia which is a huge winner of that big capex budget


Summary: Long AAPL as the beneficiary of mega-cap data center overspend, which requires built-in end markets.

If these megas are spending too much on the data center then Apple is the winner because the spenders will need built in end markets


Chevron led em down... The rest will follow

Summary: CVX led sector lower; author expects other energy/oil names to follow down.


Summary: Falling coffee and cattle prices seen as a meaningful tailwind for restaurants and coffee shops.

US restaurant sector basket; EATZ delisted, no direct ETF available

Coffee and Cattle getting smashed here. Good for restaurants/coffee shops.. Could be meaningful


Summary: Bullish lean on Amazon: capex spend is justifiable despite near-term weakness.

I am not going to say Amazon's overdone on the downside because i figure tomorrow's pretty ugly. I am saying that there's a reason for the spend that can be justified


The winner in the new Capex budget of Google is.... broadcom

Summary: Broadcom named as the key beneficiary of Google's new Capex budget increase.


Summary: Buy Alphabet based on Stratechery analysis; author endorses the long.

If you subscribe to the great "Stratechery" you would buy the stock of Alphabet this morning...


Summary: Bullish Zscaler following a strong quarter; stock finally moving.


Summary: Bearish NOW on AI-driven gross margin compression; expects shorts to return and drag IGV lower.

Remember, the takeaway from ServiceNow--like it or not--will be that ai is HURTING not helping them because of the decline in gross margins... That will translate into a decline in the IGV  as the shorts will be back. NOW 3.89 weighting but it doesn't matter. Immediate transfer to the P-E firms with lots of software debt


That will translate into a decline in the IGV as the shorts will be back


Summary: Broadcom named as most likely winner of Meta's custom chip contract, given Hock Tan's board seat and existing TPU vendor relationship.

Please remember that the actual vendor on the Google TPU chips is Broadcom and Hock Tan, ceo of Broadcom, is on the board of Meta. The most likely winner here is Broadcom because that is who Meta would contract with....


Summary: Still bullish JPM despite 9% run.

JPMorgan now up 9-- you are on your own-i still like it though


I wonder if the sellers of Google here actually read the call

Summary: Implies sellers are wrong; bullish on Google after the earnings call.


Summary: Endorses bullish BTC momentum on massive whale accumulation; music keeps playing.

🚨BITCOIN WHALES JUST BOUGHT $23B BTC, LARGEST IN 13 YRS

Glassnode data shows whales accumulated 269,822 $BTC worth $23.3 BILLION in the last 30 days. https://t.co/4jYVu4L7Qe


JNJ amazing quarter and spinoff is terrific but this stock took off when this company took on the plaintiffs' bar on talc rather than settle. The chart tells you everything

Summary: Bullish JNJ: strong quarter, spinoff, and legal courage on talc driving the stock higher per the chart.


Summary: Bullish CSCO; vouches the just-reported quarter is the best ever, implying durable strength.

Can't wait to interview Chuck Robbins,  ceo, Cisco, after what, arguably, is the best quarter this company has ever had...


Summary: After sell-off from higher spend guidance, DASH is now de-risked and the author is a buyer.

I have been a big fan of Tony Xu and DoorDash ever since we ran @Barsanmiguel in Brooklyn. I mention it positively in How to Make Money in Any Market. But he failed to telegraph how he needed to spend much more and he really gutted his stock. Now, though, it's de-risked. Call me a buyer


Both Dupont and Honeywell spin offs will be in the S&P 500 so no forced selling

Summary: Dupont and Honeywell spinoffs will be S&P 500 members, avoiding forced selling pressure; bullish on both.

Both Dupont and Honeywell spin offs will be in the S&P 500 so no forced sellling


Institutions do not want to show they own Nike. Furious end of year assessment

Summary: Bearish NKE: institutions are avoiding showing ownership, signaling negative sentiment.


Summary: Bullish Alphabet; expects it to keep climbing higher after hours.

Alphabet (Google) smokeshow and keeps going higher in after hours..higher and higher.


shocking underperformance by CRM-underperform S&P 0ver ten years

Summary: Bearish on CRM; characterized as a shocking underperformer vs S&P over a decade.


Summary: Bullish Nucor as an overlooked data center beneficiary.

Crazy as it sounds Nucor might be the best of the undiscovered data center plays!


ELF going higher because of Rhode launch at Sephora next week!!!!

Summary: Long ELF on catalyst from Rhode brand launch at Sephora next week.


Summary: Bullish Pinterest on undervaluation; expects ELF to benefit from Sephora launch.

industry='Internet Content & Information'

I think Pinterest is a singular product worth a lot more than it is selling for. ELF should have a good Sephora launch...


Summary: Google should pay Apple for Gemini preloading deal; both sides benefit from a combination.

If Google will not be barred from making payments for preloading i don't know why it doesn't make a deal with Apple now: i do think that others might want to pay Apple but Gemini is ripe for a combination and can pay a fortune to Apple


i don't know why it doesn't make a deal with Apple now


Summary: Bullish AAPL: Wall Street estimates too low on services, expects upward revisions; explicit buy call.

Listen, wall street was trashing Apple every day, saying it would miss the services number. The whole point of this morning's news that i talked about is that Wall Street has it WRONG!!  Numbers are TOO LOW! i expect estimates to go higher tomorrow. Stock is a BUY


Summary: Expects buyers to push BTC from ~$77K back up to $82K.

With Bitcoin at $77,000 I figure the buyers come in all at once to move it backt to $82,000


Summary: Strong buy on LLY following a courageous ad and praise for Rick's performance.

Michelob, Bud, not bad but has moved up too much...LLY courageous ad, Ricks is really amazing, strong buy.


Summary: Jensen doubling AI demand estimate to $1T through 2027 strongly bullish for Nvidia.

Jensen just raises his $500 billion in demand through  2027 at $1 trillion!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!! Double  from just a few months ago..


Palantir making its run to y $200 price target. Won't have to wait too long!!!

Summary: Long PLTR to $200 price target, expected soon.


The Taiwan Semi q is a rebuke to those who worry about the 'bubble' as the company is far more concerned about pleasing customers who are seeing their business INCREASE the more they spend on equipment. It's an imperative to meet demand

Summary: Bullish TSMC: results rebuke bubble fears, customer demand is accelerating and must be met.

The Taiwan Semi q is a rebuke to those who worry about the "bubble" as the company is far more concerned about pleasing customers who are seeing their business INCREASE the more they spend on equipment. It's an imperative to meet demand


Summary: Bullish SNOW on blowout result; bullish CRM with more to come.

Snowflake, blowout--CRM, to be continued


Summary: No longer overbought; expects a rally led by compute-AI, financials, travel & leisure, and manufacturing on Middle East rebuild.

We are no longer overbought so it is possible we can rally once more led by compute-ai and financials and even travel & leisure and manufacturing on the Middle East rebuild


possible we can rally once more led by compute-ai and financials


manufacturing on the Middle East rebuild

Manufacturing/industrials ETF proxy: XLI


Summary: Rejects bearish view; Bloom Energy still has upside ahead.


Summary: Decisive bullish quality verdict on Palantir.


Summary: Implies NVDA rally is coming eventually despite not reacting to China H200 approval news yet.

China plans to approve the huge H200 sales from Nvidia mainly to ByteDance and Alibaba this q according to Bloomberg and yet the stock still won't rally....at least yet


Summary: Bullish PLTR; expects recovery back on track tomorrow.

The ontologists at Palantir almost got the stock back,. Tomorrow we are going to be back on track!


Summary: Bullish Palantir with $200 price target.


Summary: NVDA-INTC partnership is worth more than the market has priced in; implied further upside.

HUGE-that's all i can say about how big this NVDA-INTC partnership will be. Certainly worth more than NVDA is up now


Summary: Buy P&G (Gain brand signal) and LLY remains a buy on Zepbound advertising.

Gain is P&G which means BUY. LLY still a buy since last ad (Zepbound)


LLY still a buy since last ad (Zepbound)


We are doing a little buying for the trust, mindful of how horrible the tape is.... so oversold

Summary: Buying into oversold market conditions for the trust; bullish lean on equities.


Summary: AMD has fallen enough; implied buy at current levels.

EXCLUSIVE: Watch CNBC's full interview with AMD Chair and CEO @LisaSu  https://t.co/07r19Laukd


Summary: Long NVDA long-haul on GPU value retention vs Amazon/Alphabet; also likes AMZN and GOOGL.

It seems so easy to just go buy the Amazon or Alphabet GPU version but they are hard to get credit against and do not hold their value  over the years like Nvidia's do. Doesn't matter tomorrow or the next day, does matter over the long haul. And i like AMZN & GOOGL


Summary: Expects a major fab deal with Intel, implying bullish outcome for Intel's new foundry.

It's like that last quarter doesn't matter. People told me the same thing, that tariffs would crush them. Wrong. And i think they will do a big deal with Intel for space in the new fab coming...


Summary: Decisive bullish quality verdict on GE Vernova.

GE Vernova, best in show! https://t.co/BMRlRZhO9o


Summary: Bullish Macy's on a real operational turn; Martin Marietta easy to own.

Meanwhile the turn at Macy's is real and MLM is just so darned easy to own...


Summary: Long Boeing to $250 on big order wins from China and Saudi Arabia plus improving production ramp.

Boeing, one of my favorites in the trust: lotta chatter of big wins out of China and Saudi Arabia. Given that they are getting  better and better and quicker at making new planes these could take the stock back to $250


Brutal piece about Oklo in the Financial Times today: TRIM

Summary: Recommends trimming OKLO following a negative FT piece.


SBUX could be a multi-year rocket ship here

Summary: Bullish SBUX as a potential multi-year compounder from current levels.


Summary: Buy AXP at 10:30 am on earnings day; fade the opening sell-off when AXP reports this week.

American Express, reports later this week. Crowd will sell the opening on q, you buy at 10:30 am, I like it .. .A LOT


Summary: Dismisses Ferguson's AI-bubble panic thesis; bullish on AI's transformative payoff.

Niall Ferguson: "In lots of ways we're in a very 1890s America. I keep asking myself, is there an 1893 moment, a kind of panic when suddenly mkts decide maybe there isn't going to be the pot of gold at the end of Sam Altman's rainbow". @nfergus
Full ep: https://t.co/FQON0ReFzL https://t.co/XqSgKo56r1


Summary: Shares Evercore PT raise on AAPL to $290 on stronger-than-expected iPhone 17 cycle; author endorses bullish thesis.

Evercore raises PT Apple $260 to $290 on better than expected 17 refresh. Please remember how so many analysts bet against this cycle. They ended up Always recall that...


Energy Transfer! Great yield, time to buy....

Summary: Buy Energy Transfer on great yield.


Summary: Decisive hold/own instruction on NVDA; don't trade around it.

When i consider why it is so difficult to make money in the market i think of Nvidia. Do you know how many times in the last 8 years I have read the same headlines?? I never keep anyone from selling, all i can do is tell you what I know: NVDA: Own it don't trade it.


Summary: Dismisses after-hours 'lukewarm' reaction to NVDA's quarter as historically wrong; bullish on the stock moving higher post-earnings.

I have read several articles already about the "lukewarm" reception to Nvidia's quarter. These after hour "receptions" have been so wrong, as i have told you here many times. How was the down a dozen point reception to Workday yesterday? It proceeded to rally 14 points! Bring on lukewarm!


The paranoid Intel is back!! And good partners with Elon.. Really terrific conference call.

Summary: Bullish Intel: praises the conference call and Elon partnership as signs of a turnaround.


Summary: Bullish Oracle into today's event; expects positive spillover beyond just Oracle itself.

Oracle is going to rock the tech world today. The bears will try to contain all the "good" to Oracle itself but that will be hard to do....


Summary: If oil stabilizes, software and hardware sectors set to rally.

We get some stabilization in the price of oil and software and hardware are going to run


Summary: Continuing to buy Nike; bullish on inventory clearance and China turnaround under CEO Elliott Hill in 2026.

Now Elliott Hill, ceo, joins the insider buying at Nike. I know it is out of favor but we will keep buying it for the CNBC Investing Club because the massive inventory is almost gone and Elliott will turn China in 2026. Hill’s buy is in great company !!


jam up Bitcoin to $82,500 from $76,500. That way some ill-advised folks will shout double bottom and pay no attention to the break below $80,000

Summary: Bearish BTC: Saylor/Strategy will manufacture a short-term pump to $82.5k to lure double-bottom bulls before price breaks below $80k.

Michael Saylor from MIcrostrategy now Strategy should wait until about 6:30 pm-get a nice look at the S&P futures--and then come in and jam up Bitcoin to $82.500 from $76,500. That way some ill-advised folks will shout double bottom and pay no attention to the break below $80.000


Summary: Bullish on the KMB-Kenvue deal as necessary for growth in the consumer health space.

As i said earlier i really like this KMB-Kenvue deal.. Can't grow in that space without deals.


industry='Household & Personal Products'


Summary: Buy CRWD, sell IREN.

the only way you would know that we were going back up is if you watch this show, Go buy some CRWD, go sell some IREN


Summary: Buy CRWD, sell IREN.


Summary: Buy NVDA, ETN, GEV, and GLW (especially after GLW's reversal today) as beneficiaries of the same theme.

Don't worry, they will buy tons of Nvidia. And you can buy ETN and GEV off of this too. And most certainly GLW which had a nasty reversal today


most certainly GLW which had a nasty reversal today


There is a lot of mojo--CPUs, GPUs, storage. And a lot of shorting because the war didn't impact these and because the negative 'premise' was all wrong

Summary: Bullish US tech/semis on CPU, GPU, storage demand; shorts built on wrong negative premise, sector set to re-rate higher.

There is a lot of mojo--CPUs, GPUs, storage. And a lot of shorting because the war didn't impact these and because the negative "premise" was all wrong

Our checks in the Asia supply chain and overall AI cloud hyperscaler partners give us more incremental bullishness heading into 1Q earnings season over the coming weeks. We believe tech stocks could rally another 15% from these levels into year-end as AI demand soars for tech🔥🐂


Waiting for the amazon doubters to explain to me why they are short? Was it the lack of Nvidia product? Easy to fix

Summary: Bullish Amazon; dismisses bear case as easily fixable Nvidia supply issue.


Summary: Added to TXRH long; catalyst is cattle prices finally breaking lower on Brazilian beef imports as tariffs cut, boosting margins.

We bought more Texas Roadhouse earlier this week. We see cattle finally breaking price because of Brazilian imports now that the tariffs have been cut. Here we go!


Summary: Bullish Google as an AI winner based on Project Genie impressiveness.

We've been paying with Project Genie from Google, holy cow is this thing cool. AI winner


Summary: Still bullish NVDA; also long AMD on Lisa Su's historic turnaround story.

Ardor for NVDA not diminished buy i continue to be impressed with Lisa Su's transformation of AMD as the greatest turnaround perhaps in history other Jobs/Apple


continue to be impressed with Lisa Su's transformation of AMD as the greatest turnaround perhaps in history


Summary: Bullish Corning on major capacity expansion: 10x manufacturing and 50%+ US fiber production growth.

Corning will increase mfg capacity by 10x expand US fiber production  capacity by more than 50%--club number


Intel is such a horse. I have NO bear case

Summary: Decisive bullish verdict on Intel; author sees no bear case.


Summary: Expects pin action off Dell call to lift INTC, AMD, ARM; NVDA dominance once again confirmed.

While things do look muted I do think there could be some excellent pin action off of the Dell call. Intel, AMD, ARM all make a ton of sense and i know you don't want to hear i but this is another example of NVDA dominance...


this is another example of NVDA dominance


Maybe pick up some $TJX down 4% from high? Rarely get that kind of discount!

Summary: Suggests buying TJX on a 4% pullback from highs, calling it a rare discount opportunity.


Summary: Long GS: monster M&A fees yet trades at just 17x earnings — calls it ridiculously cheap and due for a market multiple re-rating.

Goldman Sachs gets the Avalon Bay side of the huge merger of equals with Equity Residential . These are monster fees for Goldman, yet it is at 17 times earnings? ridiculously low. Time for a market multiple...


Summary: Bullish Broadcom: non-hardware business seen as opportunity, not a drag.

WSJ portrays Broadcom's non hardware business as a drag. I say it is an opportunity. That's the difference between being on the sidelines and making money


Summary: Bullish NVDA; not expensive on forward numbers.

@BrianSozzi always on point...And it is not expensive on next year's numbers

The @YahooFinance community remains in love with @nvidia https://t.co/fhlFS5pbGt $NVDA https://t.co/P0P9QhGT4D


You can't keep a 'sell' or even a 'hold' on this monster

Summary: Mass analyst upgrades to Buy imminent; Intel is a monster and all holds/sells must flip to buy today.

To understand what is happening right now with Intel's stock you have to recognize there are only a couple of "buys" but a ton of holds and some sells. EVERYONE will have to go to a buy today. You can't keep a "sell" or even a "hold" on this monster


Summary: Soft bullish lean on ARM and DoorDash; author thinks both will be fine.

i think ARM will be fine...Doordash confident....


Summary: Added DELL to club portfolio; regrets not buying sooner, implying bullish conviction.

Club members we made some important changes today and i am banging my head why i never pulled the trigger, DELL


Summary: Bullish on Palantir making a strong move, describing it as a gamer coming from behind.

You have to be kidding me, is that Palantir sneaking nearing the pack on the far turn, coming from the outside? Gamer


Summary: Decisive avoid call on Stellantis; bearish stance.


Summary: Bullish on chip stocks broadly; Sandisk called out as the top pick on supply scarcity.

The chip stocks are on fire and its led by the ones with the least proprietary technology that are in very short supply ; sandisk best!!


The chip stocks are on fire and its led by the ones with the least proprietary technology that are in very short supply


Pepsico, GLP-1 enemy just too hard even for this great company

Summary: Bearish PEP; GLP-1 headwind too severe even for a strong company.


Summary: Bullish Salesforce: AI is accelerating CRM growth, double-digit growth incoming, bears wrong.

Salesforce has caught a lot of shorts leaning the wrong side  by prediction of big revenues in out years -very important because the bears saying it was all over but the shouting here. AI is NOT killing CRM it is turbo-charging it. New narrative, dd-growth coming


coffee collapse 10% of SBUX cost, goes higher

Summary: Bullish SBUX: coffee input cost collapse is a tailwind, stock goes higher.


If Bessent has his way then you buy today

Summary: Implied long US equities if Bessent's policy agenda prevails.


Get ready to add billions to Nvidia projections from China. Alibaba Tencent Bytedance-- i think they will buy the whole allotment of H200s

Summary: Bullish NVDA: Chinese tech giants (Alibaba, Tencent, Bytedance) expected to buy entire H200 allotment, adding billions to projections.


Summary: Own Apple as a long-term hold, not a trade.

Another reason why I always say, Apple, don't trade it, own it. But people always forget that...


Summary: Bullish BAC as banks break NII dependency and shift to earnings growth, supporting P/E multiple expansion.

Banks breaking the tyranny/chains of NII and are now on earnings growth. So you can expect the price-to-earnings multiple to grow.... BAC sweet...


Summary: Long CRWD as a key beneficiary of Mythos/Anthropic cybersecurity tailwind.

Finally a piece comes out that explains why Crowdstrike will be a big beneficiary of Mythos and the Anthropic cyberscare... It's been so silly to read otherwise


Aerospace, defense, consumer packaged goods (PEP) healthcare all going higher

Summary: Bullish on aerospace/defense, PEP/consumer packaged goods, and healthcare sectors going higher.


consumer packaged goods (PEP) healthcare all going higher


Summary: Bullish INTC on off-the-charts CPU demand.


Summary: All four PARC names — Palantir, AppLovin, Robinhood, Coinbase — flagged as the market's hottest plays right now.

Remember the C in P.A.R.C. is Coinbase NOT Circle. P=Palantir, A=Applovin, R=Robinhood, C-Coinbase. PARC is this market's redhot four


I thought the FDX story was real good. They are crushing the competition and really putting up some fabulous numbers

Summary: Bullish FDX; crushing competition with fabulous numbers.

industry='Integrated Freight & Logistics'


Great numbers but no one cares. What a great time to buy

Summary: Bullish COST after beat; author sees the market indifference as a buying opportunity.

$COST reporting a beat on revenue and EPS!

@melissa_repko reports. @timseymour @grassosteve @carterbworth and Dan Nathan break down the report.

https://t.co/wDNdnuyZJ4


Summary: Bullish Alphabet on Gemini active users growing to 900M from 750M in December.

Gemini with 900 million active users. Up from 750m in December. Robust. Good for Alphabet


Summary: Bullish on data center sector; Softbank/Foxconn Ohio deal and Meta/Pimco/Blue Owl moves seen as another wave for the buildout.

Softbank's move to buy Foxconn's Ohio plant and Meta's moves with Pimco and Blue Owl, to build data centers should give another wave to the data center story


Summary: Decisive long-term hold verdict on NVDA; own it, don't trade it.


Summary: Long Capital One; missed quarter is noise — Brex acquisition builds stack to compete with AXP, stock going much higher. Charitable trust holding.

Listen, Capital One "missed" the quarter...But in reality the company didn't even care because it is building the stack to take on AXP with this buy of Brex with a fabulous client list for $5.5 in cash and stock... Just worth it to give context that this one is going MUCH higher.... Charitable trust name


Summary: Bearish on software sector; charts are horrendous across all timeframes, posing a significant headwind.

Now the toughest part may be overcoming some really hideous charts, something which matters to even the best of the fundamentalists but they just don't want to admit it. The software charts, of course, are horrendous under any span of time


Summary: Skeptical of Oklo's tech vs GE Vernova nuclear; implies Meta deal is a mistake and Oklo's surge is unwarranted.

So Oklo soars on Meta deal. We have to believe that Oklo technology works better than GEV nukes. I am surprised Mark fell into this trap. I thought he was better than this.


Summary: Google is the best value among big-cap tech names right now.

Before the day is over I want to reiterate that think Google is the best value now of the big guys...


Summary: Bullish CRWD: AI agents and their data are unprotected, driving cybersecurity demand; numbers and price target should be raised, not cut.

I totally get the destruction of SAAS and Enterprise software but the agents-which are unprotected- and the data, which they generate much more than humans, is unprotected, so i would be raising numbers, pt, Crowdstrike, not lowering.


Summary: Buy rating on Amazon.


I LOVE this KMB to buy Kenvue deal... you create a real rival to PG with tremendous cost take outs coming!!! All over it

Summary: Bullish on KMB acquiring Kenvue: creates a PG rival with major cost synergies; author is all in.

I LOVE this KMB to buy Kenvue deal.,. you create a real rival to PG with tremednous cost take outs coming!!! All over it


KMB to buy Kenvue deal... you create a real rival to PG with tremendous cost take outs coming!!! All over it


Dover--no Anthropic competition and tons of demand

Summary: Bullish Dover on lack of competition and strong demand.


Summary: Avoid Wendy's; buy JNJ on Tremfya.

Tired of some of this endless game drivel here so, here's something: Wendy's avoid,  Tremfya JNJ--Buy


Summary: Avoid Wendy's; buy JNJ on Tremfya.


Summary: Oil headed to +100% YoY; historically this forces the market down 20%, expects same outcome this time.

Oil up 87% for the year... will be hard to contain this decline now that the president gave us a mind-boggling misdirection play.. Remember we don't have any instances of oil being up 100% and the market NOT being down 20%. So here we go again...


we don't have any instances of oil being up 100% and the market NOT being down 20%. So here we go again


I think $CRM is going higher because Jensen truly showed his fealty to their Agentics program

Summary: Bullish CRM; Jensen's endorsement of Agentforce signals continued upside.


Summary: Bullish NVDA: China not yet in estimates, so Trump-Xi Blackwell talks represent upside optionality.

"We'll be speaking about Blackwells." Trump about talks with XI. Me: China is NOT now in the numbers...$NVDA


Summary: Bullish on Kontoor Brands; consumer sentiment too negative, implying upside.

Kontoor Brands looked good, We are way too negative right now about anything consumer...


stop trading Nvidia, start owning Nvidia

Summary: Decisive long-term own-it verdict on NVDA; treat it as a long-term hold, not a trade.


Summary: Buy NVDA on the dip; author sees the pullback as an opportunity to pick shares.

Nvidia played a small role last night because people would rather talk about their own creations, but there is no doubt about its importance. So as it comes down... pick


Summary: Bullish DIS on strong ESPN/NFL Live viewership; expects the stock to move higher from here.

Fueled by the '26 @NFLDraft, ESPN's 'NFL Live' delivered its best April viewership in 12 years!

More: https://t.co/0kQB3kX8XQ https://t.co/hhaxpaEby0


Summary: Long PLTR with $200 price target after hitting $150.

Palantir, when it was $50 I said it would go to $100, when it was at $100 I said it would go to $150 and now that it has topped $150 its next stop is $200


Summary: Bullish MDB on enterprise software momentum; expects major short squeeze in NOW, says buy it now.

Can Mongo DB turn the tide against Enterprise software. Look for major short squeeze in Service Now.. Buy it now


Look for major short squeeze in Service Now.. Buy it now


Summary: Bullish ARM on incredibly strong business fundamentals.


Summary: Chevron failed to shrug off the sell-off, signaling bearish geopolitical-driven pressure ahead.

The stock of Chevron has been the bell cow for this oil move; it tied to shrug of the sell-off but it couldn't and i think that means there are more converts to a coalition of the willing against Iran


Summary: Bullish on gas turbine manufacturers; dismisses concerns the cycle is near its end, calling it just the start.

Gas turbine makers basket: GE Vernova, Siemens, Mitsubishi

With power demand surging and fossil fuels back in fashion, it’s a good time to be making turbines for gas-fired power plants. The question for the manufacturers is how long the party will last. https://t.co/UouSPGCgVj


Summary: Wary of Bristol-Myers Squibb; cautious/bearish lean on BMY.

Vertex is pretty shocking, that pain drug was so hopeful. I know i feel the same way about Cobenfy but club members knows i am wary of BMY now


Summary: Bullish ARM; strong quality verdict.


We own Home Depot for the trust. Those who are selling it, what is your edge?

Summary: Long HD; challenges sellers to justify their case, defending the position after better-than-feared results.

We own Home Depot for the trust. I was looking for a cut in estimates and negative comps. We did better. Those who are selling it, what is your edge? You worried about that forecast which is always conservative? Tell me what you know? Why you are selling? I would love to hear.


Summary: Expects Nvidia's scared/hot money to finally exit on China chip ban news; implicitly bearish near-term.

With this FT scoop that Nvidia chips aren't going to be selling in China we are going to see--hopefully--the last of the scared and hot money in this company's shares.


Surprised that Apple isn't up much on 15% take on WeChat games. That's a nice take for nothing

Summary: Bullish AAPL; 15% cut on WeChat games is a meaningful revenue boost the market is underreacting to.


Goldman will come back. Needs buyback to re-start. Will be a few days

Summary: Bullish Goldman Sachs; expects buyback restart to drive recovery within days.


Summary: Bullish on SAN (Banco Santander Mexico) as a beneficiary of Mexico winning from US tariffs.

The Unexpected Winner of Rising American Tariffs Is Mexico - The Wall Street Journal…. SAN! https://t.co/EV0aw1gtRv


Palantir demonstrating major mo jo .. shorts going to have rough going

Summary: Bullish PLTR; momentum strong and shorts will struggle.


Summary: Bullish TSM; conference call was a tour de force, sellers are wrong to fade it.

Sellers appearing in Taiwan Sem as the stock failed to pop. Have the sellers READ the conference call, which was a tour de force. Or are they just watching the stock and acting..


Summary: Bullish CVS and UNH on good Medicare rates; buy both.

Good rates for Medicare. Snare some CVS or UNH


Summary: Selling NVDA is a huge mistake; new buyer base beyond hyperscalers justifies continued holding.

David's right, of course, there is resistance to paying more for Nvidia . I think because we believe the hypersclarers are pretty much tapped out.. The call explains all the new buyers. I think it's a huge mistake to sell but i am not oblivious to the skepticism


Summary: Silver is way overvalued; bearish call on silver.

The unwind of gold?  I think silver is way overvalued


Summary: Bullish GEV; investors should already own it but uncertainty remains on upside target.

Nobody seems to know how high to take GE Vernova. They should have owned it already.. club name


I think Chevron could give us the dead cat

Summary: Expects a dead-cat bounce in Chevron from current levels.


The analyst meeting was more bullish than most thought. There will still be naysayers but growth can't reaccelerate unless Agentforce is working!!!!

Summary: Bullish Salesforce: analyst meeting exceeded expectations and Agentforce traction signals growth reacceleration.

The https://t.co/u99pNmCAWk analyst meeting was more bullish than most thought. There will still be naysayers but growth can't reaccelerate unless Agentforce is working!!!!


Bloom Energy, another that would be great to take profits in

Summary: Recommends taking profits in Bloom Energy; implied bearish/sell at current levels.


Summary: Decisive buy/hold verdict on NVDA — own it, don't trade it.


Summary: Calls AAPL oversold after 8 down days; implied bounce from here.

Can Apple break its streak of 8 down days?  Call this one oversold


Summary: Long INTC and AMD but ARM is the preferred pick now.

Intel can still be bought, but so can AMD and ARM the latter being the horse to be on now


ARM the latter being the horse to be on now


Summary: Bullish Marvell into earnings; also reiterates JPM is too pessimistic about its own outlook, implying upside.

Might want to hear what Marvell says tonight.... Also i reiterate JPM being needlessly negative versus its own prospects


i reiterate JPM being needlessly negative versus its own prospects


We doubted IREN and Nebius at one point while we liked Coreweave but now it just doesn't matter... there is that much demand

Summary: Bullish all three AI compute names — IREN, Nebius, Coreweave — as demand is so strong prior preferences are irrelevant.


we liked Coreweave but now it just doesn't matter... there is that much demand


Summary: Bears must press NVDA short hard here at key support level to maintain bearish narrative.

Rough level. If you are shorting NVDA you have to hit it hard right now. No news to back you up, but you need to keep the "Nvidia as Loser" narrative at this bright Red Line


Summary: Pushback on bearish Nike panic; turn is coming, analogous to Starbucks a quarter ago — implied contrarian long.

the headlong frantic desire to get out of Nike doesn't jive with where the turn is. China will be a problem for certain and it should have been better. Feels like Starbucks a quarter ago.


Summary: Expects Blue Owl cohort to follow ServiceNow lower.

With the decline in ServiceNow's stock anticipate declines in the Blue Owl cohort...


anticipate declines in the Blue Owl cohort


Summary: Don't give up on Intel; Capital One's quarter was genuinely good.

No, I would not give up on Intel and yes, that Capital One quarter was actually good


that Capital One quarter was actually good


Are numbers for Boing too low now that it made that many 737s? I think so

Summary: Estimates for Boeing are too low given strong 737 production; implied upside to earnings/price.


Summary: Bullish AMZN: vouches for durable strength across AWS, ads, entertainment, supply chain, and Prime.

Amazon: AWS up 28%, Semis- $50b run-rate; Ads, $17b with huge gross margins, Entertainment is one to watch and now supply chain management for others??  Oh and there's Prime


Memory shortage stocks have to go to a higher place... will be overheated until they get to where they have to go

Summary: Bullish WDC and STX on memory shortage thesis; expects significant further upside before reaching fair value.

Memory shortage stocks have to go to a higher place. It's very difficult to imagine it, but stocks do gallop to where they should be... WDC SNDK, STX, will be overheated until they get to where they have to go


Summary: Strong case for owning data center stocks; superlatives from Cisco's call outweigh any negatives.

If you listen to last night's Cisco conference call you will understand the allure the data center has for money managers. The superlatives so outweigh any negatives right now that it is hard to justify NOT owning data center stocks. Very different from 2000 and this company...


Summary: Stay long NVDA; AI coding tools (Claude Code, Codex, Cursor) running on Nvidia are the real growth driver, not AWS/Azure.

Traders can't even be expected to read the Nvidia call. The key moment for me:  the use of Claude Code, OpenAI codex and cursor that run on Nvidia. This is the explosion, not Amazon Web Services or Azure... Read the call. Read it with Gemini if you are confused. You will why you need to stay lon


Summary: Bearish on DoorDash, contrasting it unfavorably with a competitor doing everything right on margins and earnings.

The opposite of DoorDash is https://t.co/NGJf1iBJTX. They are doing everything right and expanding gross margins, no sacrifice of earnings. Very impressive.


Summary: Avoid SMCI as a problematic Nvidia partner; Dell is the preferred alternative.

Super Micro remains a thorn in Nvidia's side. Just do the biz with Dell and get away from this morass..


Just do the biz with Dell and get away from this morass


Summary: Bullish GM; terse but decisive buy stance.


Summary: Hold CRWD and PANW; selling now is premature — implied continued upside ahead.


I like AMD for its ability to keep selling gaming chips into China

Summary: Bullish AMD on continued gaming chip sales access into China.


Summary: Buy NVDA on potential gains from OpenAI equity stake as OpenAI valuation rises toward $830B.

this morning we heard that OpenAI might be worth as much as $750b. Now we hear $830b. If that is true just go buy Nvidia as they could be making a fortune on the stock they could be owning.


Summary: Bullish on cruise group into Royal Caribbean earnings; prefers MCD over QSR in fast food.

Royal Caribbean reports this week.. I like the group... Burger King, QSR-go with MCD!


Summary: Enthusiastic, durable-reading verdicts on both Amazon and Google conference calls; implied bullish on both.

The Amazon conference call is pure joy. The Google call: world domination


Summary: Implied long AMD: tune in for Lisa Su interview or risk missing out (losing money by not owning it).

These are some of the things we will ask Lisa Su, ceo of AMD, on @SquawkStreet You probably want to listen or just commit to losing some money


Big short squeeze coming UPS on sharply better than expected numbers

Summary: Expects big short squeeze in UPS following sharply better-than-expected numbers.


Summary: Google is the standout long among former Mag-7 names.

I will defend Amazon today. But it did trade to 197 yesterday as people recognize, like we did, that the Mag 7 is no more. But it is Google that is the prize


Summary: Bullish AAPL: AI exec departure overstated by shorts; Apple can monetize third-party AI without building in-house.

I know Apple is up a lot but there were so many shortsellers off the nameless departure of the AI person; that person is not needed if Apple can be paid to take some company's AI.


Summary: Bullish on Seagate and its beneficiaries (Google, Nvidia, Broadcom, Microsoft, Amazon) on a multi-year buildout thesis.

The more I dig down on Seagate the more it seems that there could be a multi-year build out leading to terrific things for Google, Nvidia, Broadcom, Microsoft and Amazon....


terrific things for Google, Nvidia, Broadcom


terrific things for Google, Nvidia, Broadcom, Microsoft


terrific things for Google, Nvidia, Broadcom, Microsoft and Amazon


Summary: Bullish Nike on its China strategy driving a turnaround, timeline uncertain.

I think that Nike's moves in China will lead to a turn. Can't be how soon. Do know it can happen

Puma stock surges as Chinese giant buys stake -- but doesn't launch bid https://t.co/UuX3ildKTi


Summary: Bullish on CrowdStrike; author states why they like the stock.

why i like crowdstrike https://t.co/8Laf6WPpoL


Summary: Bullish on Intel-Nvidia partnership as capable of dominating the full compute stack from PCs to AI acceleration.

I am listening and participating in the Intel-Nvidia call. It is so big and together the two companies can own from p.c.s to the highest form of accelerated computing a.i.


Summary: Bearish INTC on $18.8B foundry losses in 2024 even with subsidies; author says sell.

Intel lost $18.8 billion on its foundries division in 2024. AND THAT's with government subsidies. You want to build semis here? We sell your stock


Summary: Still long GS despite revenue miss; excellent ROE and smoother EPS keep it a hold/like.

GS-- misses on revs but estimates had gotten too high. Still excellent return on equity. Smoother eps. Club position trimmed last week but we still like


Who and where are the sellers, Oracle. That's why i say it is a meme stock

Summary: Oracle called a meme stock implying lack of real buyers/sellers; bearish stance.


Summary: Bullish on Bloom Energy; expects the stock to go higher.

$BE going higher! And excited for the big Jensen keynote! https://t.co/UYqTkt0FoF


Summary: Cattle breaking lower (deflationary); food stocks set for a revival as input cost pressure eases.

Feeder Cattle futures via GF=F; live cattle LC=F also relevant

Cattle down 10%. Seems to be breaking and very deflationary. Had hurt so many food stocks. I see a revical


Summary: Bullish Boeing at current -10 level; terse buy verdict.


AMD is going to take some share like there is no tomorrow...BINGO

Summary: Bullish AMD on strong market share gains ahead.


Summary: META is the biggest winner in a power-constrained scenario: can cut capex while OpenAI's expensive buildout falters.

The biggest winner in a power gating scenario might be META because it can pull back on spending and not worry about Open AI which won't be able to make its expensive buildout work either: not enough workers, too little equipment...


It remains the best positioned and the fastest grower … Opportunity? I hope Nvidia is buying when the market is selling

Summary: Bullish NVDA at ~10x 2027 estimates; best positioned, fastest grower, sees current weakness as opportunity.

Meanwhile i am starting to see Nvidia's stock selling for maybe as low as 10x the 2027 estimates. It remains the best positioned and the fastest grower (and the weakest stock) Oddity? Confusion? Opportunity? I hope Nvidia is buying when the market is selling


Summary: Bullish NVDA; believes estimates should be raised as it lacks exposure in a $30B/yr market opportunity.

The combination plays in a $30 billion a year world that NVDA doesn't have the exposure it needs. Raise numbers...


The action in Blackstone is VERY encouraging

Summary: Bullish on Blackstone; price action seen as very encouraging.


Summary: Vertiv orders seen as bullish catalyst for Corning, Eaton, and GEV; all still buyable.

Those Vertiv orders were incredible..Great for Club Names Corning, Eaton, GEV. Still buyable!!


Summary: Dismisses bearish AMD call; Nvidia is on track and not delayed.

Look this bogus AMD call really caught people.. Nvidia is NOT late, It will NOT be held up. nonsense!!!


Summary: Cramer recommends buying Dell as SMCI disappoints on Q4 results and Q1 outlook.

@jimcramer SMCI: Super Micro sinks as Q4 results, Q1 outlook falls short

SA 08-06-25


So many negative articles about Starbucks just makes my conviction level higher

Summary: Contrarian long SBUX; negative press flow reinforces bullish conviction.


Personal computer sales getting stronger: AMD, INTC, MU.....

Summary: PC sales recovery bullish for AMD, INTC, and MU.


Summary: Bullish HON; Quantinuum spinoff seen as meaningful catalyst despite volatile stock reaction.

CNBC Investing Club name Honeywell getting boost because its Quantinuum soon to be spinoff gets stake by federal government. I continue to think that this spinoff will be meaningful.. I feel lonely as the stock goes up on news and down on nothing


Software decline seems overdone to me at this time....

Summary: Software sector selloff seen as overdone; implied bullish lean.


Summary: Still a buy on GOOG; not too late to enter.

Club Members it is NOT too late to buy GOOG


Summary: Bullish Vertiv on strong demand story and profitability; author likes money-making companies.

Dave Cote from Vertiv with very good story about demand. Remember we like companies that make money and are not fans of companies that lose money


The pain in the NBIS's is not over... stay away

Summary: Avoid NBIS; ongoing capital destruction from press-release deals with no substance.

The pain in the NBIS's is not over... I can't believe the capital destruction for press releases on deals and nothing else ....NBIS, Vineland NJ, Microsoft, in other words stay away


Summary: Bullish Oracle: delivered controlled capex, smooth build-out, and resilient SaaS — everything investors wanted.

Ben Reitzes also telling the positive story about Oracle. You wanted a story that showed no huge capex increase and the building going smoothly and SAAS not dying. Oracle gave you all of that


Summary: Own NVDA long-term; don't trade it on noise like PRC H20 headlines.

A chief reason why i adopted the rule "own it don't trade it,: is days like today when the "papers" are filled with stories about how the PRC is saying "don' t use the H-20, which they want vey much. These kinds of stories always get you to sell it.  That's why there aren't more Nvidia millionaires.


Summary: Buy TXRH as a reaction to Trump executive order opening US to more Argentine beef imports.

President Trump just signed an executive order to import more beef from Argentina

The backstory:
https://t.co/DJRr54ABcb


Summary: Bullish TSLA: $1B insider/institutional buy, improving numbers, and distancing from Trump boosting sales.

TSLA-- huge buy of stock  $1billion buy, numbers better, perhaps distancing from Trump has helped sales


Still can't believe the bullish encore tonight for Apple. Lots of people gave up on that one i guess.. always a mistake

Summary: Bullish on Apple; giving up on it is always a mistake.


Texas Instruments delivered! Lower inventory, data center breakthroughs. Huge

Summary: Bullish TXN on inventory improvement and data center breakthroughs; durable result verdict.


Summary: Expects Sunday-night S&P futures to sell off further to ~1.5% decline before session close.

Always surprised that the Sunday night futures are down so little with no deal in sight. Down .50. I figure the big gunners will come in and take them down to 1.5% before we go to sleep


Taking my Price Target for Palantir from $200 to $250!

Summary: Raises Palantir PT from $200 to $250; bullish.


Summary: Endorses KeyBanc's upgrade on CRWD, praising the analyst's commonsense work.

Key, which does some terrific tech work, did the CRWD upgrade. Full of commonsense


Uber, totally beaten down, time to make a stand

Summary: Bullish UBER after selloff; author calls it time to take a long position.


Summary: All four US storage/memory names remain vulnerable to South Korean market spillover.

Beware of South Korean spillover into our markets...WDC, STX, SNDK, MU  all still vulnerable..


It is hard to hate CRM at $174 with the model switch and the HUMILITY

Summary: Bullish CRM at $174 on business model transition and management humility.


Summary: Bullish Intel on strong quarter under Lip-Bu Tan; also bullish Dover on strong quarter, an Investing Club name.

Lip-Bu Tan is so great. That Intel quarter was something. What a terrific manager he is.. I also liked the quarter of Dover very much. Dover's Tobin is on @MadMoneyOnCNBC tonight. Investing Club name


I also liked the quarter of Dover very much


Summary: NVDA stabilization needed to confirm broader market rally; implied bullish on NVDA.

Lots of good elements lining up for a rally: housing stocks, strong retailers, good packaged and the transports. NVDA stabilizes and rally is verified


Summary: Bearish on the market; longest-ever shutdown will push prices lower.

You do not want an up opening. Nothing good has happened; longest shutdown will send market lower...


Summary: Large held position in Home Depot; expects a strong move up.

@Downtown Is so right. Home Depot, large position for my charitable trust, ready for blast off


you can see why Palantir CEO Alex Karp is so great... he is the real deal

Summary: Cramer endorses Palantir CEO as 'the real deal'; implied bullish on PLTR.

This is a truly impressive interview; you can see why Palantir CEO Alex Karp is so great.  Yes, sometimes i wish i didn't love the guy so much but, watch this and you will know he is the real deal...

📺 WATCH: On the Season 1 finale of The Axios Show, Palantir CEO Alex Karp and @mikeallen cover:

• Karp’s political transformation
• Government surveillance, and why he thinks the fears are overblown
• A personal story that brought him to tears https://t.co/hO1qONSArm


Summary: Bullish Boeing; weak hands shaken out, stock basing for a move higher.

I think the weak hands have now been shaken out of Boeing and it is basing to go higher


Worried about CoreWeave; revenue growth is not enough

Summary: Bearish on CoreWeave; endorses concern that revenue growth is insufficient, aligning with Bernstein's crash call.

Bernstein still hates CoreWeave after earnings and expects its stock to crash: https://t.co/IUjq5SNntX


Snowflake's astounding success… Great Q. Star of last night's show

Summary: Bullish SNOW on strong quarterly results; decisive durable endorsement.

Snowflake's astounding success; runs a great deal on Azure, an Nvidia shop.. Great Q. Star of last night's show


enterprise software tough biz... explains to me the whole business and how to vibe code everything... it shows the frailty of the model

Summary: Bearish TEAM: ex-engineer video exposes model fragility and suggests vibe-coding threatens Atlassian's enterprise software moat.

enterprise software tough biz. I stumble onto a YouTube video from a pissed-off Atlassian (TEAM!) ex-engineer that explains to me the whole business and how to vibe code everything. I have no idea if it works. I do know it shows the frailty of the model... You want some TAMI? Turns out there is an i in TEAM


Summary: Both Boeing and GE Vernova flagged as looking good; Boeing specifically highlighted at the 9 a.m. open.

Boeing and GE Vernova--two club names--look real good; Boeing on the 9 a.m.


Summary: Bullish TSLA on robotics, FSD, and future optionality; supports Musk's pay package.

Don't be small-minded: tesla is about robots, full self driving, the future. Give him his package


Why HD has stabilized. Charitable trust name poised to go higher

Summary: Long HD; stabilization in home improvement spending signals further upside.

Residential home improvement spending declined sharply to start this year and has stablized over past few months https://t.co/vcTmIDVX5C


Summary: NVDA breaking out bullishly; AAPL pulled down by TSMC softness comment read as iPhone weakness.

Nvidia now breaking out as it should. Taiwan Semi's softness comment is a reference is being viewed as weakness in cellphones.. So Apple goes down. I think it is other cellphone memory pricing that is weaker...


Prediction-MSFT will do a total refresh and BLOW US AWAY instead of Co-Pilot

Summary: Bullish MSFT; expects a major product refresh beyond Co-Pilot that will exceed expectations.


They have created the 'other' network that competes with American Express worldwide. There are only two of them. That's huge

Summary: Bullish on Capital One post-Discover deal: the combined entity is now one of only two global networks competing with Amex, a massively underappreciated strategic outcome.

The Capital One acquisition of Discover is not captured correctly by press reports. They have created the "other" network that competes with American Express worldwide. There are only two of them. That's huge


Summary: Bullish JNJ as tort reform efforts by Trump admin reduce jackpot-justice litigation risk.

The Trump administration is making its first serious move challenging the largely Democrat tort bar by the solicitor general urging the Supreme Court to take the Bayer case from Missouri, the worst state in the Union for jackpot justice. Another reason to own JNJ


Summary: ARM stock is undervalued; bullish.

A block takeaways-- Lip Bu will turbocharge  Musk robot growth, ARM is too low


Summary: Buy Nvidia today; recommends initiating a position.

As i told people this morning on my Morning Meeting show for the Club, if you don't own some Nvidia i think today is a good day to buy


Summary: Bullish on travel sector; UAL's strong print confirms the travel bull market is alive and well.

I know lots of people ALREADY feel like giving up because the President makes investing so difficult. I disagree. He makes trading hard, but he brings down prices that shouldn't come down, as you can see from that great UAL print last night. Travel bull market is alive and well


Summary: Both Apple and Google should trade higher on the strength of their search partnership deal.

This Apple google partnership is very strong.. Google pays little and Siri gets better. Both stocks should be higher


Summary: Bullish NVDA: Meta's massive commitment tightens allocations, undermining custom-chip smugness toward Nvidia.

surprise announcement from Meta about huge commitment to Nvidia --i think those who want to build their own chips may have to worry about allocations.. the smugness toward NVDA by any and all is tiresome


Summary: Buy the AI bull across Dell, ARM, Snowflake, Intel, AMD, AMAT, and Nvidia — all named as must-own real-AI plays.

As i kept emphasizing at the top of these last two shows, you have to embrace the bull when it comes to real AI like what Dell delivers or ARM or Snowflake or Intel or AMD or AMAT or Nvidia --and yes the latter is still the king.


you have to embrace the bull when it comes to real AI like what Dell delivers or ARM


you have to embrace the bull when it comes to real AI like what Dell delivers or ARM or Snowflake


you have to embrace the bull when it comes to real AI like what Dell delivers or ARM or Snowflake or Intel


you have to embrace the bull when it comes to real AI like what Dell delivers or ARM or Snowflake or Intel or AMD


you have to embrace the bull when it comes to real AI like what Dell delivers or ARM or Snowflake or Intel or AMD or AMAT

industry='Semiconductor Equipment & Materials'


Summary: Holds Alphabet as a core position; bullish on Google's new release and agentics capabilities.

If you doubt the power of the new Google release, go read the report of Ben Reitzes from Melius on Google and agentics. Alphabet remains crucial position in charitable trust


Summary: Software has not bottomed; HD and home builders/renovators are soaring.

Software no bottom yet.... Home builders and home renovate-- HD--soaring


Home builders and home renovate-- HD--soaring


Summary: Bullish Palantir; decisive quality verdict implying continued strength.


Summary: Decisive long verdict on NVDA: hold as a core position, not a trade.

Nvidia own it don’t trade it ! https://t.co/HKt08qJiYo


Summary: Buy Apple despite NAND concerns; Chevron is a great income source — both are buys.

Warsh-pro; Apple, stop sweating NAND and buy, Chevron--great source of income


a very good company with tremendous management.. so many hedge funds are betting against this whole move

Summary: Bullish Dell: large short position against a high-quality, well-managed company suggests the bearish consensus is overdone.

When you step back and look at a stock like Dell you find a surprisingly large short position versus what is a very good company with tremendous management.. We keep hearing how much overexuberance there is, we never hear how so many hedge funds are betting against this whole move...


Summary: Stay long NVDA; dismisses The Information's bearish scare stories as sensationalism to sell papers.

The Information is particularly guilty of trying to get you out of Nvidia with their scare stories. I am wise to this stuff having been a journalist for 48 years. They need to sell papers, i get that, but what they have done to sell papers with Nvidia is almost larcenous


Summary: Stay long Amazon despite diminished FCF and stretched valuation after last quarter.

Amazon is difficult to own because it has diminished free cash flow from debt... I say stay in it but i know it went from cheap to expensive for a lot of people after that last q...


We want to own more Broadcom for the charitable trust

Summary: Adding to Broadcom position in the charitable trust; bullish forward stance.


Micron's q was amazing and companies are actually paying Micron instead of Micron paying them to take their chips. REFRESHING!

Summary: Bullish MU: amazing quarter with genuine pricing power, customers now paying up for chips.


Summary: Bearish IONQ; calls it a GET OUT NOW situation, stock far ahead of itself with insider selling signaling more to come.

IonQ shareholders must be watching @MadMoneyOnCNBC and are bailing on 6.6 million shares. I don't know what the gunslingers are thinking here but this is a GET OUT NOW situation. You think they know less than you do. Prediction: this is the first of many as these stocks are so far ahead of themselves


Summary: Decisive buy/hold verdict on Apple; own it as a long-term hold.


Summary: Bearish on Microsoft; forcing Bing on users seen as a stock-negative move.

now Microsoft is pushing me to Bing first thing. Really?  How to send your stock lower in one easy lesson...l


Summary: Expects Apple to move higher from here.


Summary: Back the 'Nvidians' over the skeptics; decisive long call on NVDA.

Master class? Clinic? How about a beatdown of all the accusatory ahistorical minds out there who just don't get the future.. In the battle between the Luddites and the Nvidians, go with the latter.


Summary: FTC/Spirit disruption is a buying opportunity; dip won't stop the long-term Boeing story.

Great, the FTC decides to throw a monkey wrench into the Boeing story. Another chance to buy as this Spirit adjustment won't stop the story,


Summary: Bullish Bloom Energy; likened to American Pharoah implying exceptional quality/dominance.


Summary: Bullish CRWD and PANW; claims both can go much higher following Anthropic-related announcement.

CrowdStrike and Palo Alto will no longer be manipulated when it comes to Anthropic after this announcement today ,,,CRWD and PANW can go much higher now


Summary: Bullish PLTR: FCF this quarter exceeds year-ago revenue; conference call dispels concerns about weak commercial.

Palantir free cash flow this quarter larger than revenue in the year ago quarter. Lots of headlines that commercial was weak. Read the conference call.. You won't be concerned


Summary: Initially expected NVDA to go higher today; dismisses circular-deal concerns as nonsense, implying residual bullish lean.

Understand when i say "sloppy" about Nvidia, i mean the stock. I did think it would go higher today... until i heard endless chatter about circular deals, which I think is Nonsense!!!


Summary: Buy Ralph Lauren on the dip; same pattern played out last time.

Ralph Lauren, again, let it come in and then start buying. this happened last time


Summary: PLTR through $150, next target $200; also bullish HOOD.

Palantir being pushed up nicely. Right through $150 like a knife through butter. Next stop: $200. Obviously Robinhood roaring, too


Perhaps Amazon's multiple has shrunk enough? It will never be "cheap" but it sure is "cheaper."

Summary: Implied bullish on Amazon; valuation compression may be done and the stock is attractively priced relative to history.


Summary: Bullish PLTR to $200; bears underestimating institutional buying and ontology thesis.

You know they are going to buy Palantir off of Mongo DB. I mean, like, hey, Alex Karp, ontology, what's not to like. You think this stock isn't headed to $200 anymore? Think again. Bears didn't see Mongo coming!


Summary: Bullish NVDA; pattern unbreakable, buybacks and dividend hikes should support between-earnings periods.

There's no breaking this Nvidia pattern. It's all about the between earnings period now...  They must buy a ton of stock and increase that dividend aggressively.


Summary: Long NVDA: the compute-at-lowest-TCO thesis makes it a must-own, not a momentum trade.

Let's forget about"momentum" for a second and focus on what Jensen has taught us. You need as much compute as possible at the lowest total cost of ownership. That's what Mark Zuckerberg knows. That's what the traders seem to have NO knowledge of. It's why you own Nvidia


Summary: Buy Sandisk on the next pullback/scare.

SanDisk NASDAQ: SNDK (re-listed after WDC spin-off)


Summary: Own NVDA, don't trade it — company fundamentals strong despite weak price action.

I am not oblivious to the fact that the stock does not "act" well but Nvidia, the company, is doing extremely well and i remain steadfast that you should own not trade the stock!!!!!


Summary: Expects a bad Tuesday open for US equities; market too overbought to bounce amid tariff/Supreme Court uncertainty.

If  i were Trump i would have waited to see if the Supreme Court backs him on tariffs. Could be very awkward if they don't. Get ready for a bad Tuesday opening. We are too overbought to bounce. Catch the Investing Club hour on Thursday. Noon. It will be worth your while


Summary: Bullish LLY on blowout quarter; expects strong move with staples sector running.

with staples running here, LLY could have a real romp. That quarter was blowaway


Summary: Bearish Oracle: stock will keep declining until debt load is addressed; balance sheet concerns dominate.

Until Oracle speaks to its debt load the stock won't stop going down. Bubble? how about Deflation until otherwise explained to us. It always comes back to the balance sheet


Summary: Market selloff looks like forced margin liquidation; may be a buying opportunity.

Market acts as if there was just a gigantic margin sale where the margin butchers force some account to sell everything. Might be a good buying opportunity


Summary: Bullish TXN: best conference call the author can remember, crushing it in industrial and data center with disciplined execution.

That was the best, most polished, Texas Instruments conference call i can remember. They are truly crushing it in industrial and data center. And they, like Seagate, are being incredibly disciplined....


Two heavily shorted megacaps really did blow it out ... Amazon and Apple. And both addressed the issues head on in their rigorous conference calls. No fluff here

Summary: Bullish on both Amazon and Apple; blowout results with rigorous, no-fluff conference calls signal durable strength despite heavy short interest.


Summary: Cautious near-term on HAL despite potential contract upside.

HAL could get some contracts.. I would be worried about the near-term though


Summary: Shares Goldman's solid view on Amazon and Jefferies' buy recommendation on Apple.

Amazon report  by Goldman solid; endless trading recommended by Jefferies on aapl


endless trading recommended by Jefferies on aapl


Summary: Broadcom is THE general contractor/way-to-play the current AI/custom silicon trend; implied long.

How can people not realize that Broadcom is the general contractor here? Go to Gemini. It will tell you the truth


Summary: Own Apple as a long-term hold, not a trade.

Apple: own it don’t trade it https://t.co/g46CAj8Nzb


Summary: Buy AXP on post-earnings selloff; author expects the usual pattern of a rally to follow.

As i told you, the stock of American Express always sells off on the day of the report and then begins its next rally. Same as usual. Profit from it and buy slowly ...


Summary: Bullish AMD; no sellers present implies strong upward pressure.


Liking Palantir, Shake Shack and Cloudlflare

Summary: Author likes Palantir, Shake Shack, and Cloudflare; terse bullish stance on all three.


Summary: Long GEV; owns it, self-described huge bull, admits underestimating its run.

GE Vernova-What a story... this is incredible... We own it for the trust. i have underestimated it  and i am a huge bull


Summary: Shares Wells Fargo upgrade of Amazon PT $245→$280, hold to buy, on AWS re-accelerating to 22%.

Amazon--Wells, $245 to $280 hold to buy. Important because suggest AWS re-accelerating to 22%. that has been the thorn in the side of the story


Summary: Implied bullish on INTC: a strategic stake could rescue the balance sheet and complete the foundry buildout.

Intel 's balance sheet is not good. A stake could go a long way toward finishing what Gelsinger couldn't afford to build but did it anyway


Summary: Disappointed by Nike vs expectations; prefer staying in tech over NKE.

Clearly when you drill down on Nike it is disappointing versus expectations. Gotta stick with tech.


Summary: Long META: Saudi investment inflows will offset capex spend and drive the stock higher.

When Meta gets Saudi money to offset what they are spending the stock will ramp and that's what will happen withe Dina Powell as president


Summary: Cautiously bullish NKE overall despite bad stock; China remains the one real problem area.

We are frantically working on Nike but i have to tell you as bad as the stock is i am feeling better about everything but China where there are real problems


Summary: Bullish MRVL: double-digit sequential growth, strong optical roadmap, and decisive quality verdict on leadership.

Matt Murphy's Marvell growing double digit sequential revenue growth with huge optical roadmap. The man IS the Signal. The competition may be the Noise


Summary: Target overdone (bearish); TJX and HD both expected to hold / continue higher.

Target over done; TJX stay the course.... HD will hold


Summary: Long NVDA on capex tailwinds and political/policy support.

Jensen real winner here... Nvidia going higher from Capex and from POTUS


Summary: Bullish Boeing heading into 2026, expecting a strong recovery year.

I am really starting to lean on Boeing for a monstrous 2026


Summary: Strong buy Novartis on Pluvicto strength; avoid STZ (Constellation Brands).

Pluvicto strong-- Novartis very strong buy. I like Vas. Good stuff. Modelo-Constellation, STZ avoid at all cost...Allstate, nothing there...


Summary: Suggests starting a partial position in AAPL at current levels.

If you wanted to buy some apple maybe buy your first quarter of a position here>


Summary: Expects bullish analyst calls to emerge on Apple, Disney, and Amazon tomorrow.

I expect bullish analysts will cone out on Apple, Disney and Amazon tomorrow


I expect bullish analysts will cone out on Apple, Disney


I expect bullish analysts will cone out on Apple, Disney and Amazon tomorrow


You don't often see three insiders buy unless the next year is going to be a great one

Summary: Bullish NKE: triple insider buying (Cook, Hill, Swan) signals a great year ahead; China a near-term catalyst.

Nike supporters you may know about the huge Tim Cook buy and Elliott Hill’s buy but do not overlook the buy of 8700 shares by Bob Swan, former ceo and cfo Intel who is quite savvy about finance. You don’t often see three insiders buy unless the next year is going to be a great one. China will be “Win Now” for this tremendous, innovative team!


Summary: Decisive long stance on Apple: own it, don't trade it.


Summary: Intel likely to pull back next week; still up 22% YTD makes it vulnerable, can't fix fundamentals in one quarter.

Intel's stock is okay. it will probably get hit again next week because it is still up a lot for the year--22%. It can't turn the situation around in one quarter though


Summary: Broadcom will rise more than current move implies.

Oh and yes, Broadcom is going up bigger than it is right now


Summary: Bullish DIS: market underappreciating the new ESPN opportunity.

Disney -quick draw traders ignoring the new ESPN


Summary: Bullish AAPL: gains Google revenue share AND avoids massive AI capex; bearish NVDA as Apple won't be a $200B buyer.

I still don't think people understand the incredible importance of tonight's decision for Apple. It's up 3.7% BUT it will now get the Google money AND instead of buying AI it will have a rich company pay IT to take that company's AI. That means no $200 billion check to NVDA for Apple


That means no $200 billion check to NVDA for Apple


Summary: Bullish TSMC on demand across autos/HPC/smartphones; separately bullish Apple on ahead-of-schedule pace.

Taiwan Semi is effusive about auto, high performance computing and smart phones. I continue to believe that Apple is pacing ahead of schedule.


I continue to believe that Apple is pacing ahead of schedule


Summary: Soft bullish lean on ABBV as a bounce-back play; conditional long JNJ if oil stabilizes today.

Abbvie is usually a great bounce back stock .. might be interesting. and JNJ will be up today if oil stabilizes


Summary: Bullish on Corning and Nvidia; NVDA has multiple competitive legs up over Google and Amazon.

Corning is so good... Nvidia, well, i think that Google and Amazon still have an opponent with multiple legs up.. i know they are all customers but wow, Nvidia's tough to beat


CRM goes higher, NOW? why not, money out of AI into SAAS courtesy the WSJ

Summary: Bullish CRM on rotation from AI into SaaS driven by WSJ narrative.


Summary: Oil asymmetrically skewed up; if peace talks fail, could challenge $119 all-time high.

Here's the big problem with oil: these days it goes down less when Trump says there is a hint of peace and it goes up much more when there is a rumor of war. So if there is no peace this time oil could challenge its $119 high. All of this truce-carrot with no stick breeds higher and higher prices.


Some of these high-flying stocks--think Momentus-- should do secondaries right now

Summary: Implies Momentus is overvalued at current levels; suggesting a secondary offering would be dilutive/bearish.