Capital One has seen a significant drawdown of 31%, indicating weakness in the financial sector.
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I will Buy Heavy Tomorrow‼️ Here’s what & why…
The creator discusses market sentiment, the fear and greed index, and AI sentiment numbers, noting that extreme fear can be a contrarian indicator for buying stocks. He plans to buy heavily tomorrow, focusing on several stocks including ELF, SOFI, and CELH, which he believes are undervalued due to recent market weakness. He also provides an analysis of Adobe's (ADBE) earnings, highlighting accelerating revenue growth despite some expense concerns, and considers its low P/E ratio attractive. The creator expresses skepticism about the current market being a bull market, describing it as a "kangaroo" or downtrending market, and emphasizes the importance of a long-term investment perspective.
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Tickers discussed in this post
Synchrony Financial has experienced a substantial drawdown of 28%, highlighting issues within the financial sector.
Bank of America is in a significant drawdown (17%), indicating financial sector weakness.
Linde is seeing rallies due to potential supply disruptions related to the Middle East conflict.
Dow Chemical is experiencing rallies due to potential supply disruptions related to the Middle East conflict.
Mosaic is seeing rallies due to potential supply disruptions related to the Middle East conflict.
CF Industries is a compelling buy due to its 7% short interest, 75% revenue growth, and potential upside from Middle East supply disruptions.
Exxon Mobil is highlighted as a top-performing energy stock, making new highs.
Palantir, a stock with high excitement and valuation, peaked in October and has declined significantly since.
Nvidia peaked in October and has not recovered, indicating a lack of bull market confirmation.
Microsoft (Mr. Softy) is down significantly since October, indicating weakness that is detrimental to the overall market.
The creator feels good about their current ServiceNow position and might add a little more.
PayPal at $44 is a buy, but the creator is contemplating call options due to potential buyout rumors, though acknowledges the risk.
Honest Company is a potential buy for tomorrow, though not as high a priority as other stocks.
Robinhood (HOOD) is being considered for purchase, but likely not until the second quarter (April or later).
Whirlpool is a stock the creator wants to wait until April to start a position in, prioritizing existing holdings first.
RH is a stock the creator wants to wait until April to start a position in, prioritizing existing holdings first.
The creator wants to start a position in Bath & Body Works but is waiting until April to do so.
The Cheesecake Factory sold off heavily today and is a good buy, but the creator won't be buying it tomorrow due to already owning many shares.
Meta is consistently a buy, despite being out of favor, and is expected to perform well long-term.
Amazon is consistently a buy, considered out of favor but with strong long-term prospects.
American Express is a strong buy, with the creator urging to 'give me every share' around the $300 level and below.
Nike is considered a 'steel deal' for long-term investors, trading at $54 despite its fundamental strength and future growth prospects.
Estee Lauder is among the existing positions the creator wants to buy more shares of, alongside ELF.
Celsius is a stock the creator would love to buy shares of tomorrow, considering it a heavy buy alongside SoFi and ELF.
SoFi is a must-buy at $17, especially for long-term investors, as its current valuation doesn't reflect its strong growth rates.
Adobe is a buy due to accelerating revenue growth and a very attractive P/E ratio of 11, despite some expense concerns and the CEO stepping down.
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