Daily Stock Picks

Gary Vaughan
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Oct 27, 2023 • 42min

Earnings week in review - I bought $20k of $AMZN last night - 10-27-23 Market Update

If you have a moment in the show that you think would make a good "clip", leave a comment. I'm going to try and do some shorts on YouTube. Also - let me know your thoughts on the ads played. Get my algo and a special offer on Trendspider - ⁠⁠⁠⁠⁠⁠https://trendspider.com?_go=gary93 ⁠⁠⁠⁠⁠⁠ Get $50 off a year of Seeking Alpha.  ⁠⁠⁠⁠⁠⁠https://www.sahg6dtr.com/2L9M597/R74QP/⁠⁠⁠⁠⁠⁠ TESLA referral -Use my referral link to buy a Tesla and get up to $500 off and 3 months of Full Self-Driving Capability.  ⁠⁠⁠⁠⁠⁠⁠⁠https://www.tesla.com/referral/gary82526⁠⁠⁠⁠⁠⁠⁠⁠ Social Links and more - ⁠⁠⁠⁠⁠⁠⁠⁠⁠https://linktr.ee/dailystockpick ⁠⁠⁠⁠⁠⁠⁠⁠⁠ FREE NEWSLETTER WITH CHARTS - subscribe at ⁠⁠⁠⁠⁠⁠⁠⁠⁠dailystockpick.substack.com ⁠⁠⁠⁠⁠⁠⁠⁠⁠ SPONSORED BY VISIBLE - Check out this page: ⁠⁠⁠⁠⁠⁠⁠⁠https://www.visible.com/get/?3P8FJPM⁠⁠⁠⁠⁠⁠⁠⁠  $20 off your first month - only $5 for the first month Sign up for Webull and get free stocks like I did - ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠ ⁠⁠⁠⁠⁠https://a.webull.com/IStte9iTQnfaDYFoCt⁠⁠⁠⁠⁠ Get AT&T Fiber at your home - I have 1GB service ⁠⁠⁠⁠⁠⁠⁠https://www.att.com/referral/code/?ref=TVY-3964⁠⁠⁠⁠⁠⁠⁠ NOTES Explain Youtube Organization of videos Core CPE cooled to 3.7% I like this page specifically on Seeking Alpha . It lists a slide for segments of the market and is a great opportunity to find segments that are beaten down. $amzn earnings and I bought a ton at $120 -it’s still expensive from a pe level Remember this?  https://x.com/dailystockpick3/status/1717229278872375523?s=46&t=7y4v-tHaIEzjLo4Lw72X7g $AMZN seeing the growth rate of generative AI as very fast for them in particular  Which means I still like $SMCI $intc beat  $XOM earnings - missed but they raised the dividend. $PXD will help them be more efficient and create more shareholder value.  XOM ARTICLE $sqqq was the play for a while and it’s still got confirmation  https://share.trendspider.com/chart/SQQQ/189467badxh $boil  https://www.sahg6dtr.com/2L9M597/R74QP/?url=https%3A%2F%2Fseekingalpha.com%2Fnews%2F4025539-biggest-stock-movers-today-intel-amazon-ford-motor-and-more%3Fsource%3Daffiliate_program%253A%257Baffiliate_name%257D%26utm_medium%3Daffiliate%26utm_source%3D%257Baffiliate_name%257D%26affid%3D%257Baffiliate_id%257D%26oid%3D%257Boffer_id%257D%26transaction%3D%257Btransaction_id%257D More pain for solar with $enph earnings  Social  Fatima   - thank you for listening and I appreciate it - now let’s just say this - if you’re making money - I’ll expect money deposited in to my Venmo even if you’re an inverse investor … sometimes I’m right / sometimes I’m wrong - this show is meant to help teach - so I’m always happy if you make money.  SCANS $PFE $BOIL $ARCH $TRV $ORLY $XEL $SCHW BK 
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Oct 26, 2023 • 49min

$AMZN earnings - 10-26-23 Market Update

If you have a moment in the show that you think would make a good "clip", leave a comment. I'm going to try and do some shorts on YouTube. Get my algo and a special offer on Trendspider - ⁠⁠⁠⁠⁠https://trendspider.com?_go=gary93 ⁠⁠⁠⁠⁠ Get $50 off a year of Seeking Alpha.  ⁠⁠⁠⁠⁠https://www.sahg6dtr.com/2L9M597/R74QP/⁠⁠⁠⁠⁠ TESLA referral -Use my referral link to buy a Tesla and get up to $500 off and 3 months of Full Self-Driving Capability.  ⁠⁠⁠⁠⁠⁠⁠https://www.tesla.com/referral/gary82526⁠⁠⁠⁠⁠⁠⁠ Social Links and more - ⁠⁠⁠⁠⁠⁠⁠⁠https://linktr.ee/dailystockpick ⁠⁠⁠⁠⁠⁠⁠⁠ FREE NEWSLETTER WITH CHARTS - subscribe at ⁠⁠⁠⁠⁠⁠⁠⁠dailystockpick.substack.com ⁠⁠⁠⁠⁠⁠⁠⁠ SPONSORED BY VISIBLE - Check out this page: ⁠⁠⁠⁠⁠⁠⁠https://www.visible.com/get/?3P8FJPM⁠⁠⁠⁠⁠⁠⁠  $20 off your first month - only $5 for the first month Sign up for Webull and get free stocks like I did - ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠ ⁠⁠⁠⁠https://a.webull.com/IStte9iTQnfaDYFoCt⁠⁠⁠⁠ Get AT&T Fiber at your home - I have 1GB service ⁠⁠⁠⁠⁠⁠https://www.att.com/referral/code/?ref=TVY-3964⁠⁠⁠⁠⁠⁠ NOTES $SPY 10 year bond rates Earnings  $MAT killed it - up 2% with results to $20.58 $IBM beat - up 2% - great quarter $NOW beat by a really big margin - went up 8% right after - it took a while to digest.  $META beat - initial reaction was DOWN - CRAZY - it went up by alot afterwards - lowering range of expenses in 2024 and reality labs is losing less - and they expect total revenue this year to be slightly down.  “We are very subject to volatility in the macro landscape,” Chief Financial Officer Susan Li said on a call with investors to discuss third-quarter results. “The revenue outlook is uncertain” for 2024. But Meta’s warning on potential global economic uncertainties that could impact revenue came alongside an expensive spending plan for 2024, mostly on AI infrastructure and talent. The company is also continuing its investment in the money-losing virtual reality division, known as Reality Labs. How to use AI to summarize and give you an outlook Analysis article $ARM - forgot to go over it yesterday since IPO article Berkshire bought more $oxy this week  $ORCL  Even with tech earnings - $SQQQ has been the trade  $META under $300 at the end of the day $AMZN released a beta of their Ads GenAI - put in a photo of the product and AI takes over.  https://x.com/ajassy/status/1717202362333606249?s=20 Social Requests Jackson from Instagram  Morning Gary, ive got a trade I would love you to take a look at. Company is planet fitness (PLNT). It’s in a renewed uptrend and I think it’s going to fill the gap up at $64. They have earnings coming up and may announce partnership or launch of a glp1 program (lifetime fitness recently did). Apparently those drugs require lots of exercise so you don’t lose muscle mass when you’re losing weight… anyhow hope you’re well! SCANS $MSFT $TGT $XLU $RIVN Great video on $SHOP and $GOOG - I don’t agree - but solid look - https://youtu.be/4fWoJbjKBtw?si=E-rwmgPErUTxHywr
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Oct 25, 2023 • 41min

$META earnings tonight - 10-25-23 Market Update

Grab $GOOG on weakness - grab $META before earnings - $AMZN has upside as well and reports tomorrow. Get my algo and a special offer on Trendspider - ⁠⁠⁠⁠https://trendspider.com?_go=gary93 ⁠⁠⁠⁠ Get $50 off a year of Seeking Alpha.  ⁠⁠⁠⁠https://www.sahg6dtr.com/2L9M597/R74QP/⁠⁠⁠⁠ TESLA referral -Use my referral link to buy a Tesla and get up to $500 off and 3 months of Full Self-Driving Capability.  ⁠⁠⁠⁠⁠⁠https://www.tesla.com/referral/gary82526⁠⁠⁠⁠⁠⁠ Social Links and more - ⁠⁠⁠⁠⁠⁠⁠https://linktr.ee/dailystockpick ⁠⁠⁠⁠⁠⁠⁠ FREE NEWSLETTER WITH CHARTS - subscribe at ⁠⁠⁠⁠⁠⁠⁠dailystockpick.substack.com ⁠⁠⁠⁠⁠⁠⁠ SPONSORED BY VISIBLE - Check out this page: ⁠⁠⁠⁠⁠⁠https://www.visible.com/get/?3P8FJPM⁠⁠⁠⁠⁠⁠  $20 off your first month - only $5 for the first month Sign up for Webull and get free stocks like I did - ⁠⁠⁠⁠⁠⁠⁠⁠⁠ ⁠⁠⁠https://a.webull.com/IStte9iTQnfaDYFoCt⁠⁠⁠ Get AT&T Fiber at your home - I have 1GB service ⁠⁠⁠⁠⁠https://www.att.com/referral/code/?ref=TVY-3964⁠⁠⁠⁠⁠ NOTES $HSY rant yesterday I went off about M&M’s - well M&M’s is Mars… not Hershey - but I saw that cocoa is up 45% YTD so all these candies are way up this year.  Angry old Man alert for Peanut M&M’s  https://youtube.com/clip/Ugkxmam0fWgoSq2qoJugP9ik-H3GQ_hF2plo?si=1Vtmp1EtE6Lm6eE5 $aapl event titled “scary fast” - most likely the m3 chip  $gm - cruise is suspended in ca - the state is saying $gm misrepresented information - so they cannot use robo taxis  $goog cloud didn’t grow as expected Alphabet (AKA Google), whose cloud revenue came in worse-than-anticipated and overshadowed its overall positive results.   GO TO THE NEWSLETTER FOR MORE ANALYSIS $msft cloud up and killed it -azure cloud up 29%  Microsoft, which reported $2.99 in earnings per share on revenues of $56.52 billion. That exceeded estimatesof $2.65 and $54.50 billion.  GO TO THE NEWSLETTER FOR MORE ANALYSIS Read about both in the Stock Market Nerd’s newsletter.  https://www.stockmarketnerd.com/p/microsoft-and-google-earnings-reviews-932 $snap possible 35% in 5 min https://share.trendspider.com/chart/SNAP/189465qzoee SNAP EARNINGS $SPOT earnings killed it turning a profit CFO Paul Vogel called the quarter “an inflection point,” saying he expects profitability to continue into the fourth quarter and into 2024.  shares rose 10% on the day, looking likely to challenge their year-to-date highs in the coming days. With the stock up more than 100% year-to-date, investors will be looking for the next catalyst to drive further gains.  SPOT EARNINGS $BA earnings - up 3% in premarket $META after the bell $AMZN tomorrow Social requests  $EXPI Real estate agency that’s cloud based. PE is CRAZY at this price, but the volatility is what you want to trade.  SCANS $DKNG $RBLX $CLF $BA $UBER $SCO $ARKG $ABNB $ARKW $BABA $FUBO $CCL - just a slide - but don’t be fooled - it could go down more $PDD $NKE - Love this rebound $MELI $GE
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Oct 24, 2023 • 55min

$GOOG earnings tonight - 10-24-23 Market Update

I think $GOOG is still a great buy. There's so much more upside to the stock. Get my algo and a special offer on Trendspider - ⁠⁠⁠https://trendspider.com?_go=gary93 ⁠⁠⁠ Get $50 off a year of Seeking Alpha.  ⁠⁠⁠https://www.sahg6dtr.com/2L9M597/R74QP/⁠⁠⁠ TESLA referral -Use my referral link to buy a Tesla and get up to $500 off and 3 months of Full Self-Driving Capability.  ⁠⁠⁠⁠⁠https://www.tesla.com/referral/gary82526⁠⁠⁠⁠⁠ Social Links and more - ⁠⁠⁠⁠⁠⁠https://linktr.ee/dailystockpick ⁠⁠⁠⁠⁠⁠ FREE NEWSLETTER WITH CHARTS - subscribe at ⁠⁠⁠⁠⁠⁠dailystockpick.substack.com ⁠⁠⁠⁠⁠⁠ SPONSORED BY VISIBLE - Check out this page: ⁠⁠⁠⁠⁠https://www.visible.com/get/?3P8FJPM⁠⁠⁠⁠⁠  $20 off your first month - only $5 for the first month Sign up for Webull and get free stocks like I did - ⁠⁠⁠⁠⁠⁠⁠ ⁠⁠https://a.webull.com/IStte9iTQnfaDYFoCt⁠⁠ Get AT&T Fiber at your home - I have 1GB service ⁠⁠⁠⁠https://www.att.com/referral/code/?ref=TVY-3964⁠⁠⁠⁠ NOTES Remind folks to rate on Spotify as it does help I am going to do auto ads on the podcast as well. Don’t be angry - Daddy needs to monetize a little. I’ve been doing all of this at very little income levels so a 30 second ad should be okay. Just realize - auto ads seems to put one every 10 min or so. This way I can keep the podcast free and only really charge for the newsletter. Which has received positive reviews.  Youtube - it says 58% of the views are from people who are not subscribed - subscribe!  Ackman covered the bond shorts - stocks moved up and yields moved down.  At 9:45 AM ET today, Bill Ackman posted that he covered his bond shorts. 4 hours later, the 10-year note yield is down 15 basis points, on track for its biggest daily drop in 2 weeks. This comes nearly 2 months after he publicly took a large bond short position. Ackman said there is too much risk in the world to continue shorting bonds. He also said that the economy is slowing faster than recent data suggests. Core portfolio update from seeking alpha  If you’re looking for a home - condolences  https://x.com/lastcallcnbc/status/1716604633466937691?s=46&t=7y4v-tHaIEzjLo4Lw72X7g EARNINGS THIS WEEK  $CLF earnings beat $VZ beat $KO beat $RTX $GOOG Remember ggLL and GGLS other levered etfs to trade around earnings  $MSFT $V Tomorrow’s earnings $BA $META Thursday $AMZN $INTC - which was taken down by $NVDA saying they will go in to PC chips which Intel dominates - this won’t be easy so it will be a long play  $smci  https://www.fool.com/investing/2023/10/20/what-intel-amd-and-super-micro-computer-stock-inve/?source=eptyholnk0000202&utm_source=yahoo-host&utm_medium=feed&utm_campaign=article Bitcoin As Bitcoin's (BTC-USD) price jumped more than 11% on Tuesday, cryptocurrency-focused stocks continued to surge. In particular, shares of Coinbase (NASDAQ:COIN) rose 8%, Hut 8 Mining (NASDAQ:HUT) up 11%, MicroStratety (NASDAQ:MSTR) up 9%, Riot Platforms (NASDAQ:RIOT) +13%, CleanSpark (NASDAQ:CLSK) +13%, Marathon Digital (NASDAQ:MARA) grew 14%, Bitfarms (NASDAQ:BITF) +9%, and Bit Digital (NASDAQ:BTBT) +8%. $aapl  https://x.com/munster_gene/status/1716556476767236300?s=46&t=7y4v-tHaIEzjLo4Lw72X7g $DVN a buy? $49.55 above is the key in this article  Social requests Highway on fb  G-man do you think Sofi is a buy ? Look at stock nerds newsletter - https://www.stockmarketnerd.com/p/news-of-the-week-october-2-6 $hsy for Rony on fb  SCANS $MRK - took this out of the core portfolio  $SGEN $ISRG Core Portfolio stocks that were a buy in the 65 min algo before the market open $NVDA $NFLX $WMT $SMCI
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Oct 23, 2023 • 53min

Earnings week for $MSFT $GOOG $META and 30% of the S&P - 10-23-23 Market Update

30% of the S&P reports this week, but with bond rates rising - just be careful. The scans at the end of the episode are key here. Get my algo and a special offer on Trendspider - ⁠⁠https://trendspider.com?_go=gary93 ⁠⁠ Get $50 off a year of Seeking Alpha.  ⁠⁠https://www.sahg6dtr.com/2L9M597/R74QP/⁠⁠ TESLA referral -Use my referral link to buy a Tesla and get up to $500 off and 3 months of Full Self-Driving Capability.  ⁠⁠⁠⁠https://www.tesla.com/referral/gary82526⁠⁠⁠⁠ Social Links and more - ⁠⁠⁠⁠⁠https://linktr.ee/dailystockpick ⁠⁠⁠⁠⁠ FREE NEWSLETTER WITH CHARTS - subscribe at ⁠⁠⁠⁠⁠dailystockpick.substack.com ⁠⁠⁠⁠⁠ SPONSORED BY VISIBLE - Check out this page: ⁠⁠⁠⁠https://www.visible.com/get/?3P8FJPM⁠⁠⁠⁠  $20 off your first month - only $5 for the first month Sign up for Webull and get free stocks like I did - ⁠⁠⁠⁠⁠ ⁠https://a.webull.com/IStte9iTQnfaDYFoCt⁠ Get AT&T Fiber at your home - I have 1GB service ⁠⁠⁠https://www.att.com/referral/code/?ref=TVY-3964⁠⁠⁠ NOTES Dow futures tumble 200 points on Monday as 10-year Treasury yield tops 5%: $spy going below 200 day  $QQQ has about 4.5% to go to get to the 200 day.  https://share.trendspider.com/chart/QQQ/189462w6dya Look at 2yr vs 10 yr spread on seeking alpha  30% of S&P 500 companies are due to report earnings this week Investors are gearing up for the busiest week of earnings season, with 30% of companies in the S&P 500 slated to report. Tech titans GOOG & AMZN are slated to release earnings after the bell on Tuesday. META is due to report on Wednesday, and AMZN on Thursday. Three key industrial companies are also reporting, starting with 3M and GE on Tuesday. BA is set to follow on Wednesday before the bell. With GM reporting on Tuesday and Ford on Thursday, investors will also gauge the economic impact of the United Auto Worker strikes. Magnificent 7 to hold Bitcoin almost $31k - $MARA or $COIN would be the play for a bitcoin ETF Crypto-focused stocks rose in premarket activity on Monday as Bitcoin surpassed the $30,000 threshold on hopes that the Bitcoin Spot ETF will finally be approved by the US Securities and Exchange Commission (SEC). Notably, among the top gainers were Riot Platforms +4.4%, Marathon Digital +5%, MicroStrategy +3%, HUT 8 Mining +7%, Bitfarms +4%, CleanSpark +6%, and Bit Digital +4%. Leon cooperman is my fav billionaire  https://markets.businessinsider.com/news/stocks/leon-cooperman-stock-market-outlook-house-prices-forecast-billionaires-2023-10 $tsla thread that’s great  https://x.com/garyblack00/status/1716191007761420406?s=46&t=7y4v-tHaIEzjLo4Lw72X7g $cvx buying $hes for $53b in stock which would be $171 more per share - $hes is down because its near nothing for premium - its an all stock deal and should give cash flow that gets back to shareholders through buybacks and dividends which both were raised  SEEKING ALPHA ARTICLE I sold $sedg - no point in staying in a stock with decreased demand and cancelation of orders  Social requests Scans Went over on Friday how negative levered ETF’s all had cross ups Absolutely NO stocks on the 4 hour show a bullish trend - so I did scans using other strategies  $SBUX - inverse head and shoulders breakout $MCD - Daily MacD cross up $CVX - Daily MacD cross up $VZ - Daily MacD cross up $CL - Bullish Engulfing Candle $ABT - Bullish Engulfing Candle $AMGN - Daily Bullish Hammer
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Oct 20, 2023 • 43min

The 10 year bond is key - it's clear we are in a downward market now - 10-20-23 Market Update

The 10 year bond rate hitting 5% is what's killing stocks. It's clear we are now seeing the market continue lower from here. Be careful what stocks you look to trade and look for opportunities to add to a long term buy. Get my algo and a special offer on Trendspider - ⁠https://trendspider.com?_go=gary93 ⁠ Get $50 off a year of Seeking Alpha.  ⁠https://www.sahg6dtr.com/2L9M597/R74QP/⁠ TESLA referral -Use my referral link to buy a Tesla and get up to $500 off and 3 months of Full Self-Driving Capability.  ⁠⁠⁠https://www.tesla.com/referral/gary82526⁠⁠⁠ Social Links and more - ⁠⁠⁠⁠https://linktr.ee/dailystockpick ⁠⁠⁠⁠ FREE NEWSLETTER WITH CHARTS - subscribe at ⁠⁠⁠⁠dailystockpick.substack.com ⁠⁠⁠⁠ SPONSORED BY VISIBLE - Check out this page: ⁠⁠⁠https://www.visible.com/get/?3P8FJPM⁠⁠⁠  $20 off your first month - only $5 for the first month Sign up for Webull and get free stocks like I did - ⁠⁠⁠ https://a.webull.com/IStte9iTQnfaDYFoCt Get AT&T Fiber at your home - I have 1GB service ⁠⁠https://www.att.com/referral/code/?ref=TVY-3964⁠⁠ NOTES https://finviz.com/published_map.ashx?t=sec&st=d1&f=102023&i=sec_d1_083094199 The 10 year bond hit 5% and Powell thinks bond auctions have been fine even with no buyers showing up  $gehc  $smci  $UNH Insider sale at $540 - $65M from a director who exercised those options and immediately sold. The exercise was for $9M so he made a cool $55M Understanding the mathematical principles of profitable trading can help a trader understand how to create a positive expectancy trading system with an edge. The understanding of the underlying math can change how you look at your own trading and see what really matters: risk per trade, win rate, losing streaks, drawdowns, positive expectancy, and growth rate. The math that a trader needs to understand is not complex and can be summarized into a few of the most important core dynamics. Below is the math a trader needs on one cheat sheet. Use these formulas to unlock your own profitable strategy. Shares plunged 20% after the solar company lowered its third-quarter revenue guidance to between $720 million and $730 million, down from prior guidance of between $880 million and $920 million. CEO Zvi Lando said the company experienced “substantial unexpected” cancellations and pushouts of existing backlog from its European distributors. Enphase Energy and First Solar lost 14% and 4.9%, respectively, on the back of SolarEdge’s downbeat news. SEDG details  "substantial unexpected cancellations and pushouts of existing backlog from our European distributors," due to higher than expected inventory in the channels and slower than expected installation rates https://x.com/stockmarketnerd/status/1715103649565692191?s=46&t=7y4v-tHaIEzjLo4Lw72X7g $MARA is up because of this - Bitcoin up over $30k $LLY eying shots for kids for their weight loss drugs Oil is the play right now ETFs: (NYSEARCA:USO BNO UCO SCO USL DBO DRIP GUSH NRGU USQI  4 stocks to watch Shares of Jazz Pharmaceuticals added more than 5% in pre-market trading, after Bloomberg reported that the Ireland-based drugmaker was exploring strategic options, including a potential sale of the company. Jazz  is most well-known for being the developer of the blockbuster narcolepsy drug Xyrem. As per the report, JAZZ was also looking into the possibility of separating its cannabinoid and oncology businesses. SCANS $TSM Levered ETF’s - all on the short side $SRTY $SMDD $SDOW $DRV $FAZ $SDS $HIBS $SPXU
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Oct 19, 2023 • 1h 3min

$NFLX big winner - $TSLA is still a hold - 10-19-23 Market Update

$NFLX killed it - $TSLA - I would still hold long term, but they have to define themselves as a software company and not a car company. Plus $DVN may buy $MRO - so it's like the $PXD buy I recently did.   Get my algo and a special offer on Trendspider - https://trendspider.com?_go=gary93  Get $50 off a year of Seeking Alpha.  https://www.sahg6dtr.com/2L9M597/R74QP/ TESLA referral -Use my referral link to buy a Tesla and get up to $500 off and 3 months of Full Self-Driving Capability.  ⁠⁠https://www.tesla.com/referral/gary82526⁠⁠ Social Links and more - ⁠⁠⁠https://linktr.ee/dailystockpick ⁠⁠⁠ FREE NEWSLETTER WITH CHARTS - subscribe at ⁠⁠⁠dailystockpick.substack.com ⁠⁠⁠ SPONSORED BY VISIBLE - Check out this page: ⁠⁠https://www.visible.com/get/?3P8FJPM⁠⁠  $20 off your first month - only $5 for the first month Sign up for Webull and get free stocks like I did - ⁠⁠https://a.webull.com/gGlte9iTQnfaDYFa4S⁠⁠ Get AT&T Fiber at your home - I have 1GB service ⁠https://www.att.com/referral/code/?ref=TVY-3964⁠ NOTES Yesterday’s down day was the bond market - the 10 year at 4.91% - there are no buyers for debt at the rates so it’s troubling and these bond rates are the cause of the stock market going down.  The best performing S&P 500 stocks of 2023 (so far). Want to hear some stats? • Meta +165% • NVIDIA +211% • Tesla +122%  • Over 74 stocks are up 30% or more since the start of the year $nflx - killed it and the ad tier was not a problem - going back to $450  Netflix jumps 9% as it reports best sub growth in years, new price hikes $tsla - missed and the price reductions are pulling the stock down. Cyber truck deliveries in November. Solid quarter but they are pressured with demand slowing as they increase production.  Tesla sees margins tighten but holds the line on full-year deliveries guidance Starting with its third-quarter results, the company’s adjusted earnings of $0.66 on revenues of $23.35 billion missed the $0.73 and $24.1 billion expected. It marked the first time since Q2 2019 that it missed on both the top and bottom lines. Quarterly revenue growth has stagnated over the last year, primarily driven by increasing competition and high monthly payments for new buyers. 16% margin is downward since one year ago it was 29%. As it moves down it’s more of a car company and as it moves up it’s more of a tech company. The cybertruck is a downward margin event and Elon said it continues to move down as they spend there.  Elon Musk: 'we dug our own grave' with Cybertruck; Tesla slumps $spr soared  Spirit AeroSystems Holdings (NYSE:SPR) shares surged around 20% on reaching an agreement with Boeing (BA) to support production stability. The agreement comes after quality issues with the Boeing 737 Max aircraft led to delivery delays in August. The companies aim to improve quality and boost deliveries through collaboration. $dvn looking to buy - get ready - this is like $pxd - get in  $DVN may buy $MRO - like the $PXD $XOM deal Where to invest $1m  Where to invest $1M dollars Social  Brian from FB - $NIO A Game-Changer For Dividend Investors: Seeking Alpha's New Dividend Grades https://seekingalpha.com/screeners/967860ab40f7-Daily-stock-pick---dividend-screener- $meta for Cecilia on fb  $AMZN for Nathan Webull - https://a.webull.com/iHwte9iTQnfaDYF49n SCANS $TBT $UVIX $PSQ $UVXY $SARK $HIBS $SQQQ $IBM $ZM
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Oct 17, 2023 • 27min

Stocks in the Core Portfolio to buy or trim plus $TSLA and $NFLX earnings tomorrow - 10-17-23 Market Update

$TSLA $NFLX report tomorrow, but $BAC and $GS beat earnings this morning. So far, earnings have been strong.   Get my algo and a special offer on Trendspider - https://trendspider.com?_go=gary93  Get $50 off a year of Seeking Alpha.  https://www.sahg6dtr.com/2L9M597/R74QP/ TESLA referral -Use my referral link to buy a Tesla and get up to $500 off and 3 months of Full Self-Driving Capability.  ⁠⁠https://www.tesla.com/referral/gary82526⁠⁠ Social Links and more - ⁠⁠⁠https://linktr.ee/dailystockpick ⁠⁠⁠ FREE NEWSLETTER WITH CHARTS - subscribe at ⁠⁠⁠dailystockpick.substack.com ⁠⁠⁠ SPONSORED BY VISIBLE - Check out this page: ⁠⁠https://www.visible.com/get/?3P8FJPM⁠⁠  $20 off your first month - only $5 for the first month Sign up for Webull and get free stocks like I did - ⁠⁠https://a.webull.com/gGlte9iTQnfaDYFa4S⁠⁠ Get AT&T Fiber at your home - I have 1GB service ⁠https://www.att.com/referral/code/?ref=TVY-3964⁠ NOTES $amzn - got $170 price targets $amgn downgrade  Crude, Nat Gas and Gold all fell  $DVN - close to $50 again  $AMZN - back over $130  $MSFT - just crossed the 200 day  $NFLX - starting to button hook right before earnings $OXY - back over $65 $PANW - going to trim since it’s new highs $RBLX - pulling back to $30 - don’t be greedy $SMCI under $300 - buy it $SPG - I like it to get back to the 200 day $TSLA - bounced right off the 200 day and upward right before earnings $UBER - hanging on to the 200 day for dear life like a drunken cruise passenger who falls overboard $UNH - look to trim if you want to trade it $VOO - over $400 while under the 200 day? Buy it for long term $XLY - great exposure to $AMZN and $TSLA and under the 200 day $XOM - buy it around $110  SCANS $GOOG $XOM $DKNG $PFE $PYPL $CVX $LAC $FTNT - interesting chart since the drop in the last earnings $chh wanting to buy $wh for $90/share - they’ve been talking for 6 months and Choice backed out so now it’s a public offer  $bac beat earnings and up 1%  $jnj beat earnings and raises guidance - up almost 1.5%  $gs beat earnings but they had a huge write down  $msft price target to $425 by loop 
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Oct 16, 2023 • 12min

$TSLA and other earnings this week - Stock scans for today - 10-16-23 Market Update

$TSLA $BAC $GS $NFLX all report this week - all are in the Core Portfolio that you can follow on Savvy Trader or Trendspider.   Get my algo and a special offer on Trendspider - https://trendspider.com?_go=gary93  Get $50 off a year of Seeking Alpha.  https://www.sahg6dtr.com/2L9M597/R74QP/ TESLA referral -Use my referral link to buy a Tesla and get up to $500 off and 3 months of Full Self-Driving Capability.  ⁠⁠https://www.tesla.com/referral/gary82526⁠⁠ Social Links and more - ⁠⁠⁠https://linktr.ee/dailystockpick ⁠⁠⁠ FREE NEWSLETTER WITH CHARTS - subscribe at ⁠⁠⁠dailystockpick.substack.com ⁠⁠⁠ SPONSORED BY VISIBLE - Check out this page: ⁠⁠https://www.visible.com/get/?3P8FJPM⁠⁠  $20 off your first month - only $5 for the first month Sign up for Webull and get free stocks like I did - ⁠⁠https://a.webull.com/gGlte9iTQnfaDYFa4S⁠⁠ NOTES Big Earnings week  $BAC $GS $NFLX $TSLA $SLB Ziptrader Charlie Brought up $UCO in his latest video as well as others $LULU goes in to the S&P 500 on Wednesday replacing Activision Blizzard Social requests J Stebick from Spotify  Sorry Gary, I did mean VGT as a tech index. My mistake! How do you think BP stacks up in oil against XOM, DVN, and OXY? Scans $XOM $PEP $COST $KOLD $TRV Levered ETF’s to trade  $SRTY $UVXY $SARK $UVIX
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Oct 13, 2023 • 45min

Earnings season kicks off with banks and $UNH and what would $1000 in $TSLA bought when Elon went on Joe Rogan be worth today? - 10-13-23 Market update

$UNH and banks all had solid earnings reports. That's bullish for stocks. I go in to detail on the episode and mainly in the newsletter with charts. Get my algo and a special offer on Trendspider - https://trendspider.com?_go=gary93  Get $50 off a year of Seeking Alpha.  https://www.sahg6dtr.com/2L9M597/R74QP/ TESLA referral -Use my referral link to buy a Tesla and get up to $500 off and 3 months of Full Self-Driving Capability.  ⁠⁠https://www.tesla.com/referral/gary82526⁠⁠ Social Links and more - ⁠⁠⁠https://linktr.ee/dailystockpick ⁠⁠⁠ FREE NEWSLETTER WITH CHARTS - subscribe at ⁠⁠⁠dailystockpick.substack.com ⁠⁠⁠ SPONSORED BY VISIBLE - Check out this page: ⁠⁠https://www.visible.com/get/?3P8FJPM⁠⁠  $20 off your first month - only $5 for the first month Sign up for Webull and get free stocks like I did - ⁠⁠https://a.webull.com/gGlte9iTQnfaDYFa4S⁠⁠ NOTES https://finviz.com/published_map.ashx?t=sec&st=d1&f=101323&i=sec_d1_081367116 So far all earnings reports have beaten  $unh beat  https://seekingalpha.com/news/4020319-unitedhealth-revises-eps-outlook-as-q3-beats-estimates $wfc beat  $c beat  $blk beat  $jpm beat  Jamie Dimon points out that inflation could run higher and he thinks the Fed will push rates even higher than they are now to fight it. Remember he said the 10 year could go to 7%. Many I’ve read think 6% could be the top, but we haven’t reached 5% yet. I’m still in the belief if we get to 5%, the Fed will institute some other remedies. No gov’t wants the market to go down that much.  Banks that reported today are mostly up 1%-2% because they had no real issues around the banking crisis. They are faring REALLY well creating earnings.  Dividend Roundup: Procter & Gamble, Raytheon, Caterpillar, Colgate-Palmolive, and more The mid day bond auction that happened yesterday was the catalyst down. The market was sucking except for tech and then the bond auction brought everything down  $ba expanding fuselage inspections  $dg - former ceo is now the new ceo and narrowed earnings outlook - up 8% - might be interesting if he can show a turnaround again  $ionq check in  Webull referral https://a.webull.com/hMqte9iTQnfaDYFEaZ $voo and chill entry  Social requests $KO from Kevin on Spotify Brian from Spotify - $orcl  Interesting article on $TSLA share price A $1,000 investment in Tesla shares at their intraday high on Sept. 7, 2018 could have bought 55.90 shares based on a split adjusted price of $17.89. The $1,000 investment would be worth $14,763.75 today based on a price of $264.11 for Tesla at the time of writing. Side podcast for the weekend - I listened to the first 5 min of this podcast about how Jack Welch had a heart attack and on his death bed he said he didn’t spend enough money.  https://spotify.link/BSxX40gvRDb SCANS $HUM $VLO

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