My Stock Watchlist For Day Trading And Long Term Investing
Transcript
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What’s going on Traders so another Sunday where we’re going to go over some stocks I like for the week and some more I like for longer term uh what better uh time to have a little bit of coffee Sunday morning look at a uh a couple charts talk about some companies the uh the first one I want to get in is Celsius I will tell tell you one thing I was never really an energy drink guy I actually got uh Celsius
For the first time maybe about a month ago and I’m basically using it for uh if I don’t have time to make my afternoon coffee I just grabbed Celsius and uh if you’re on the stream why I stream during the week I have been uh drinking Celsius because they are amazing um chart recently taken a huge beaten nice double top here uh I think they came out with some some data that said they were slowing up um I still really like
This company I mean obviously I was looking to buy more around uh 50 is kind of where I want to want to jump in this this is like uh you know 50 to 48 is a ton of support um but yeah I mean you can just see it we’ve uh come down a ton ton ton and uh it’s all due to that data and then I think there was some false videos out about some of the ingredients um yeah I don’t
Know but I like it long term until I see uh so I see earnings that they’re slowing up growth but I mean right now they’re Pepsi is pushing them because they’re they’re in with Pepsi uh they’re growing at a crazy rate I mean it’s it’s everything you really want out of a company and this isn’t the first time that they pull back like this um you know these massive pullbacks are part of it they actually have no debt um 880 million
In cash 21% operating margins um yeah and they have explosive growth so this is one that I don’t mind taking a little piece here even though I missed my entry um and kind of uh I’m going to just keep adding uh as we get lower it’s just to me uh it’s just one of those companies I think this is longer term this isn’t for me next week this is a long-term hold now let me get into Robin Hood I never thought
I’d say this holy smoke Robin Hood man people are pushing to get their money in Robin Hood um yeah it’s crazy they’re uh they’re doing all that uh High interest things I think they got that the credit card out um yeah it it’s amazing that people like myself I don’t have an account there but I know quite a bit of people that I thought would never ever get a Robin Hood account uh is talking about getting one am I buying it
Up here the answer is no um I need to see more of a pullback I’m going to need to see it come closer to the 200 um this is the ultimate chart setup I mean to pull back into the 200 and then explode I mean that was amazing obviously you can look back and say it was amazing I just didn’t have uh Robin Hood on my radar I uh I’m not I didn’t like their platform I don’t trade with them so
I kind of didn’t have it on but now they’re doing a lot of other things I am uh I got this on my radar and if we come back down into the uh 171 18 range I might uh I might grab some another one is pltr um this is looking pretty pretty good it’s kind of looking like it’s going to come up and break kind of got like a cup and handle type going on um this could be this could be
Like a weekly breakout they’re in the AI space um you know I think if we can you can see it keeps coming around the 34 on the weekly if you get around there I think that’ be the ultimate entry I like this overall um I’m probably not looking to buy it at this spot but if we get back down um kind of around the 24 23 range I’ll probably look to uh look to grab some as long as we continue holding
The 34 on the daily see what we got next Lulu good old Lulu Lulu has taken a beaten um obviously you know earnings caused this drop you know Nike had earnings recently probably negatively affected in the uh you know sports power and the whole thing um but I’m kind of liking it I’m kind of liking it you could see the lows right here 287 I think uh I think I might take a stab at it as long as it continues to
Hold this 287 7 280 level um I just feel like there’s a lot of upside here uh just just feels like that just feels like you know it’s kind of overdone um people are still wearing Lulu I’m an investor that likes I kind of see what people are using more than anything um you know real world research uh and then I compare that to the valuation of where we’re at and uh this just seems like it’s a pretty decent spot to
Get in to me at least this is something you know I don’t see us going back down to like covid lows every time we’ve been in this area we’ bounced bounced one two three four five six you know this should be the seventh time to bounce kind of in this range um you can see this this is the Smart money Concepts uh script there’s a ton of support in this range um I might take some options that are out about 6
Months maybe do a vertical spread and uh yeah maybe do like a 320s and sell maybe the 360s out um for uh maybe like December you know all right let’s move on to the the next one I uh I like this one long term it’s in the payment space it just really not getting going you know this is more of one I’m looking to invest like long-term kind of in the uh like my retirement account I like the stock um you
Know we’re up a ton from the bottom here it’s one I have a small piece of I was hoping to add more but uh you know it’s just something I want you guys to keep on your radar I I would not say this is a good spot to enter But if you’re in you like it like myself it’s something I’ll continue holding um we got app loving this I like this company a lot the issue is we’re obviously up a ton
Um they had this solid consolidation we broke out and uh I am still riding a piece if you uh if you like it um but yeah I think we can possibly see a 100 that’s kind of where I was looking for you know we were consolidating up here I thought we’d end up breaking out then we put in this candle and we kind of gave back a lot so I’m seeing if we can consolidate again we can consolidate and break out
You might have a nice day trade here going into earnings earnings is right here so you might get a push I am not holding this past uh into earnings but you might get an earnings push that would make for a pretty solid uh day trade here’s a Buffett stock that I like this just keeps going every time I want to get in on a pullback I had the boat loaded at8 bucks and I ended up selling at 950 I literally thought
I was the I thought it was a great trade and here we are at uh almost $13 um I want you to put this on your radar if this starts dipping significantly this is one as long as Buffett keeps holding I would keep grabbing this is another one this is another Buffet stock I am probably looking to add on this um I typically buy this around the 60s every time it comes down because it seems like every time it’s come down
Into the 60s you know I’m saying like 6D you know you get a bounce um I haven’t held it I haven’t put a piece off to the side for long term but if you look we’re consolidating in this area I mean look at this consolidation here guys we’ve basically been in the same area since April last year and Buffett keeps adding to his position this to me is one I am probably going to grab it looks like we’re rolling over a
Little bit and we might come back down so you might get it for like three bucks cheaper um this is one I’m definitely grabbing before the winter um sometime between now and September I will be adding this into my uh retirement fund and maybe some long-term options I’m hoping that we could finally get the break out and maybe hit um you know 80s or 90s but I feel like he keeps adding for a reason and uh I don’t really need to
Know what that reason is because if he’s adding it’s probably a good reason uh hims is one I’ve loved since freaking five six bucks um they have that weight loss drug out I think news came out negatively about it recently um I’ve heard mixed reports I heard guy got sick off it I also heard that he took too much um I love him here’s why I love hims him can just keep adding products they have the user base they have everything
In play and they could just keep adding products there’s nothing they’re set up to just keep on adding new things and every time they add new things their profits would just keep growing because they already paid for the subscribers you got subscribers the marketing is great um it’s so easy if you used HS it’s so easy to to get anything you want um to me when I look at this chart I’m going to need this to come down a little bit
Like you know I’m going to need it to come down interesting I might take a first stab at you know right here at the breakout Point around 1725 and then ultimately um you know as the candles continue on the 200 will keep coming up and ultimately I would love to see a 200 retest and at that point um at that point you you’ll see me get a solid position every time they do this earnings for whatever reason not this time but
They get a lot of pop and drops uh past [Music] earnings um yeah I’ve uh I’ve been in this stock so many times I’ve played it so many times this is one of those I’ve Loved um yeah I remember I I was playing this all the way back here I can’t believe it got that low but you know they have a it’s a solid plan it’s just a solid business plan the whole thing is great uh I am a fan of
Him’s long term I just need it to come down a little bit um honey well starting to break out I don’t know if I’m going to buy it just if you look kind of getting the honey well breakout is it something that I want to buy I don’t know I’ll probably watch options flow and see if we can get um same thing with uh T good old AT&T I’ll just draw it for you guys you know you’re pretty much getting a
Breakout but at the end of the day it’s AT&T so you know I think they got a dividend um I’m I’m liking the chart I don’t know if I’m going to play it Nike Nike was brought up on the stream a couple times um Nike just didn’t do it not at all do I think I think I think that was the largest percent drop that Nikes ever had the uh 20% drop uh Co lows is at basically 60 do I think
We get down to 60 I mean that would be if we got down to 60 60 I feel like it would be interesting I just feel like Nike needs [Music] to I don’t know obviously they got the Jordan they got like the sneakers but the issue is these other sneaker companies are growing which is taking market share away from Nike you know the Hocus the on Runnings the Canes All these shoes is starting to take market share from Nike and this
Is a reason why do not want to own Nike currently um there’s too many shoe companies that are coming out that are that are kind of eating into their bread and butter um so to me I would probably leave this alone would I play a bounce at 60 probably I’d probably buy thre Monon out options if we got down to 60 and kind of see what happens um you know just something that I don’t think I want to be a piece
Right now the iwm iwm is interesting guys um this is this is kind of looking like we’re going to scoop on up and maybe make a a run um you know this might their rotation might be into uh into the iwm because oh I kind of like this whole consolidation piece we haven’t really had the move up in here like we did on the cues I’m going to bring up the cues right now and if you look you know this whole
Year we started here and we’re here the iwm has just kind of been consolidating um also if you look this is not the candle you want to see on the daily we basically double topped right here and the break of the double top would be we got below uh 474 which would lead me to believe we’d probably see 464 at least if not um 460 but uh it’s just interesting that the cues are up so much and the iwm hasn’t really
Gone anywhere which kind of pushes me to think there might be a little rotation where the cues kind of dip and we kind of hang out in this area for a little bit and the iwm takes a run that definitely is not out of question it’s something I’ll be I’ll be watching um Disney Disney just filled uh the earnings Gap here that’s interesting we are down a ton from the last uh earnings Gap I see they had earnings here Gap right
On down uh some brought up Disney that’s why I’m bringing it up I I think we can go lower on Disney I’m not a huge Disney like it’s going to take a lot to move Disney um I’m kind of uh I’m kind of out on Disney currently somebody brought that up a let me see Airbnb okay so here’s here’s something interesting and I actually uh I was reading about it and I just figured I’d bring it up to you guys Airbnb
Let me see if I can just find it on my [Music] phone it was very interesting [Music] so so Airbnb so the guy is the long invest on Twitter and he basically posted it’s interesting preo they had revenue of 3.6 billion negative profit margins of uh half a perc and they had free cash flow of 500 million in 2024 their revenue is up 3x which is 10.2 billion positive profit margins of 48.2% and free cash flow of 4.2 billion the IPO
Price was 140 and today’s price is 151 obviously um it’s undervalued uh it’s definitely undervalued the problem that people are I think are getting with Airbnb is after Co like during Co it was hot everybody was buying um air you know doing the Airbnb and I think after after Co it kind of obviously cooled off as you could uh as you could see the share price cooled off but I think the use of Airbnb kind of cooled off I’ve seen some
Negative reports about people doing airbnbs when they’re like hey I could just do a hotel I get better amenities I get better you know a lot of things everything the hotel kind of provides um I think the price of airbnbs has gone up but I will say by the Numbers this looks like I feel like it’s just out of flavor with everybody but once um you know once you get some good earnings and people start talking about it I bet you
That this could really go for a ride and kind of retest the highs um you know is that bounce Point here or uh is is this going to possibly roll over I don’t really have an answer I do find the numbers to be very interesting um you’re at the 200 on on The Daily I might take a stab at it I might buy uh a vertical spread that’s that’s out um probably six months maybe um it’s interesting it’s by the Numbers
It’s very undervalued but uh that doesn’t mean it was wasn’t severely overvalued when it ipoed um but that’s where I’m kind of sitting at right now is a uh I wouldn’t mind taking a stab at the 200 and uh kind of see what happens and going from one quote unquote undervalued stock to one last one that I feel is definitely undervalued is our good old friend Alibaba Alibaba is one of those that uh people just don’t like but I will say
The numbers obviously it’s a Chinese stocks you don’t know what the numbers really are and obviously um geopolitical things come into play I think if you take all if you took out that this was a Chinese stock we would probably be rocking like 140 150 I think the issue lies that it’s a Chinese stock but I mean we’re back I mean we’re we’re down this to me is definitely undervalued at this point the problem is when is China going to get
Back going um that’s where I’m at I mean there’s one of their [Music] ETFs I mean it’s just getting smoked nothing nothing I could say China’s just getting smoked um but once they come out of whatever they’re doing I think Baba is going to be a spot that I’m going to want to have my money in I think uh I think you’d possibly get a double in the short term if China turn turns the you know the Chinese stocks turn around
Uh I might grab a quarter position where we’re at I might I might grab in my uh retirement like a quarter position and then maybe if we hit around 60 65 maybe grab another quarter or uh another half and then just leave 25% out there for uh some other significant drop but I just kind of feel like we’re at that spot [Music] um you know to me it just kind of seems like seems like we’re going to pinch out of this
Soon and we’re going to explode out and that’s kind of what I’m looking for so that’s my thoughts these are the stocks I’m watching going into this week every Sunday I try to do this to kind of put um some stocks on the radar uh there’s definitely other ones you see my whole list on here like here’s one I absolutely love I just don’t know um I’m not getting it up here I love net you know I’ll just do a quick
Boom boom boom real quick net absolutely love this stock um Shopify is looking like it might be a spot that I uh I might get some options here maybe break this downtrend and pop um PayPal is another one like Baba is out of uh is not the flavor of the week um it’s very interesting down this low I uh I don’t want to touch it because it seems like it’s dead money but uh I definitely leave it on my radar uh
Digital digital ocean is always one I like you know solid company Crocs I always take a look at that’s way too high not touching that one bit I talked about TSM on a couple weeks ago we were we were over here and uh we’re up significant amount hope you guys banked uh Tesla kind of broke out the other day and then uh I mean that’s pretty much it that’s uh I’m going to review the rest of these you can just add
Them if you want um being that the q’s put in that candle the other day I’m kind of like kind of like maybe I don’t want to touch this maybe we have a little pullback so I’m not adding really any new money unless the chart setup is really what I want but I’d like to see a pullback at least to uh another 12 points down would be nice but I would love to see us get about 30 points or so down
And then um start putting some real money to work but uh yeah that’s my Sunday review of a couple stocks that I like um if you have any that you want me to look at um just comment on the video and uh I’ll see you guys on the stream we stream every day uh mostly in the afternoon be sure to subscribe to the video and you’ll get alert when I go live all right take it easy guys
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