Source Post

The Flip is On‼️ This Stock will move big now

The creator discusses market opportunities and stocks poised for significant upward movement. He highlights Nike, Cheesecake Factory (CAKE), and Elf on the Shelf (ELF) as examples of stocks currently performing well. He also touches on Meta (META), explaining the conditions needed for its stock to move higher, primarily related to capital expenditure moderation or a clear explanation of future profitability from spending.

Linked Mentions

Tickers discussed in this post

CHENeutralLow ConvictionResearch Only

The Cheesecake Factory is mentioned as the only stock with FOMO in the market.

TSLANeutralLow ConvictionResearch Only

Tesla is mentioned as a trillion dollar company where FOMO exists.

GOOGLNeutralLow ConvictionResearch Only

Google is mentioned as a big tech stock where FOMO is debatable.

AAPLNeutralLow ConvictionResearch Only

Apple is mentioned as a big tech stock where there is no FOMO.

GOOGNeutralLow ConvictionSignal-backedSecondary

Google is mentioned as a potential AI winner, but its future success is uncertain.

AVGONeutralMedium ConvictionSignal-backedPrimary

Broadcom is listed as a guaranteed beneficiary of the AI trend.

MRVLBearishMedium ConvictionSignal-backedSecondary

Marvell's previous run-up is questioned, with the creator implying its earnings might have been inflated and it may not have corrected sufficiently.

NVDANeutralLow ConvictionResearch Only

Nvidia is noted as being down from its 52-week high, contributing to the selling pressure in the market.

AMZNNeutralLow ConvictionResearch Only

Amazon is mentioned as being down 12% from its 52-week high, part of the selling in large-cap tech.

MSFTNeutralLow ConvictionResearch Only

Microsoft is mentioned as being down 27% from its 52-week high, indicating selling pressure in top-heavy market segments.

LAMRNeutralResearch Only

Lamar Advertising is a stock held in the portfolio that is up significantly this year.

RYNNeutralResearch Only

Ryman Hospitality Properties is a stock held in the portfolio that is up significantly this year.

KCNeutralResearch Only

Casey's General Stores was the best performing name in the S&P 500 this week.

NOWNeutralSignal-backedSecondary

Service Now is mentioned as a potential beneficiary in the long term after the current tech rally shifts.

CRMNeutralSignal-backedSecondary

Salesforce is mentioned as a potential beneficiary in the long term after the current tech rally shifts.

DRINeutralResearch Only

Darden was up 8% over the last week, showing strong recent performance.

ORCLNeutralLow ConvictionResearch Only

The creator is observing the action in Oracle as part of a broader unwinding in the tech sector.

WHRNeutralResearch Only

Whirlpool is mentioned as a consumer discretionary stock that could be next to see momentum, following RH.

MUNeutralResearch Only

Micron is highlighted as a chip stock that saw a significant gain due to market excitement.

AMDNeutralResearch Only

AMD is mentioned as a stock that moved significantly with market excitement in chip stocks.

NFLXBullishMedium ConvictionSignal-backedSecondary

Netflix is seen as a potentially good buy despite lacking current market excitement, with reasonable valuation metrics.

METANeutralLow ConvictionSignal-backedPrimary

Meta's stock movement is contingent on either moderating capital expenditure or a clear explanation of how future spending will generate significant profits.

ELFNeutralHigh ConvictionSignal-backedPrimary

Elf on a Shelf (ELF) has seen a significant recovery, climbing over 20% in four days after bottoming out, with more upside expected.

CAKENeutralMedium ConvictionResearch Only

Cheesecake Factory (CAKE) remains hot, up over 6% today and showing strong momentum.

NKENeutralLow ConvictionResearch Only

Nike is continuing to perform well, with the stock up 4.5% today.

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