EPISODE 51: HOW LOW CAN SEMI STOCKS GO? CAN INTEL & GOOGLE SURPRISE TO THE UPSIDE?

RIVNNeutralLow ConvictionResearch Only

Rivian had a really good quarter, mentioned in the context of the car business being better than expected.

AAPLNeutralMedium ConvictionSignal-backedSecondary

Apple has been performing strongly, ripping up while other Mag 7 stocks were down, and the creator notes this positive trend ahead of earnings.

GOOGLNeutralMedium ConvictionSignal-backedSecondary

Google's stock may see upside if expectations for its upcoming earnings are achievable, despite recent capex-driven declines.

ORCLNeutralLow ConvictionResearch Only

Oracle's demand for memory is part of the broader hyperscaler market assessment.

PANWBullishMedium ConvictionSignal-backedSecondary

Palo Alto Networks looks strong, showing a cup formation and nearing a new all-time high if it breaks past $370, indicating money flowing into cybersecurity.

CRWDBullishHigh ConvictionSignal-backedPrimary

Crowdstrike is a winner in cybersecurity, finding support at $200 and making new all-time highs, with the creator looking to sell puts against it.

FICONeutralLow ConvictionResearch Only

The creator mentions a past successful trade selling puts on FICO during noise about its influence in the mortgage market.

IBMNeutralMedium ConvictionSignal-backedPrimary

IBM pre-announced negative news, causing a significant stock drop, and the creator is skeptical about its ability to recover, though it found support at the 200-week moving average.

MSFTNeutralLow ConvictionSignal-backedSecondary

Microsoft, not trading near its highs, is a concern for the creator, who worries about its potential reaction to quarterly results, drawing a parallel to Netflix's recent sharp decline.

NOWNeutralLow ConvictionSignal-backedSecondary

Service Now, not being near its highs, is a concern for the creator, who fears it could face a significant sell-off if its upcoming quarterly results are not strong.