Daily Stock Picks

Good stuff today

Links in the newsletter

$TSLA stock - where's it going?

$NKE after hours earning - I like it and why

Scans today were interesting

S&P and the Nasdaq got rejected after getting almost to new all time highs (.4%) and immediately went very far down - probably options related and at these highs it’s immediate 

who’s comfortable buying right now with that twitchy of a reaction to new highs? 

BUY THE DIP

I think the pullback is a buy opportunity 

MacD explanation

Some news 

Biden admin looking at raising some tariffs - look at the list of stocks that are affected - some bad and some good so some good picks to look at 

Remember how much msft went up with their OpenAI investment? $goog $amzn 

And and really good $amzn analysis 

Since I’m planning on getting a cyber truck - here’s a great article about the struggles Tesla is going through with the batteries. It’s about dry coating and then verifying the cells are good or bad .

“Tesla doesn't quite know yet which dry cells are good, and which ones need to be junked, the source said”

Tesla Cybertruck deliveries hostage to battery production hell | Reuters

$TSLA stock chart analysis 

Today’s earnings - $NKE from the paid newsletter - I’ll leave a chart that shows a solid pattern for the paid subscribers, but let’s look at the daily and the weekly

$crsp - lead researcher stepping down - crazy how that happens after a cross up - this is just an over reaction imo 

$anf raising guidance and is one of the best performing stocks of the year - the return of the teenage chad 

$para and $wbd met to discuss merger - this could help $wbd imo 

$mu up on earnings guidance - buying under $80 was the play 

$nke earnings 

$bac named too 2024 pick by evercore 

$BA - have you seen this run?

$cost dividend 

https://www.instagram.com/p/C1Cg_oagfsJ/?igshid=MzRlODBiNWFlZA==

Doosh of the day Inside sale from ceo of $x on the day of the announced sale 

https://a.webull.com/70Kte9iTQnfaDYFpX2

SCANS

In the newsletter

TIPS OF THE DAY In the newsletter

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My year end portfolio positioning continues and I sold my $XOM for gains. I also took $PXD out of the core portfolio.

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NOTES

Here’s the quote - I've been trading for a while but have no set strategy. That's one of my biggest takeaways from you and what I'm working on. 

Create your own. Not every mlb pitcher can throw a fastball 107mph so they have to lean in to their own strengths. 

5 stocks to watch $PFE $ADBE $HTZ

Oil down below $70 

This was a crazy situation with $CAVA - the lockup had expired. It was identified as a catalyst on Monday - well nobody sold in large quantities which caused a huge rally of buying - up 20%

I sold $PXD - it only makes sense to pull it from the core portfolio too. 

Here's one other oil tweet

I sold out of $XOM too - I’m going to redeploy this in to some growth stocks. I still hold $OXY and $DVN - but I’m determining my attraction to those. $XOM is in the core portfolio because I still think it’s a solid stock that will return shareholder value - but it’s just run high and oil is just so manipulated - I want to move this money to something that will get more growth. 

The vix is just crazy low 

Pfz - crazy bad guidance and loss of covid vaccine revenue …. Down 8% - I said yesterday when I got out - it’s just not a well managed company 

$GOOG named Top pick 2024 by JP Morgan

$TSLA recall is being misrepresented in the media - it’s a software update for FSD

Social Request

I do have KHC in my Webull Portfolio. 

https://share.trendspider.com/chart/KHC/189462p8g1h

Great article

That article is all about the robust case going forward for the stock. It’s part of why I love Seeking Alpha. The takeaway is that KHC could be a rebound. The comment section alone was a fantastic debate. 

For me - it’s not my kind of stock. I buy store brand typically and even a 5% dividend isn’t enough to push me to hold long term. I’m trading in that range and if it breaks below - I’m out - if it breaks above - I’ll sell when it loses confirmation. 

$INTC for Bullish Bytes on Instagram

SCANS

KO

PANW

VOO

RBLX

NFLX

ETSY

SPXL

FAS

UPRO

BRK.B

XLF

XLG

XLV

AIQ

V

INTC

IBM

HON

JPM

ISRG

MA

Low Cost ETF’s

VIG

VO

VOT

VTI

SPY

VYM

VOO

VUG

I sold quite a few stocks yesterday as a year end rebalance/cash raise/tax strategy. I go over each one and why  

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NOTES

CPI down .1% vs. unchanged estimates - good news - they probably need to reduce earlier as inflation continues down and yields are still inverted - so to get out of inversion - they need to reduce rates. 

Doosh of the day - this is rich dad - he’s just a doosh 

Yesterday’s market was crazy - good - but nuts - the mag 7 did not go up, but the market was up. This is good because the rally is growing from the bottom 497 stocks - bad in that my personal opinion is the market can’t support this. 

Talked about HPQ yesterday with a question in the social requests - 

Interesting they got an upgrade too 

$ORCL earnings miss - buy it on this pullback 

Many of you love shippers SBLK and EGLE - I traded them before EGLE is the big winner in this merger - I’m not a fan of shippers because they just won’t have the pricing power they had a couple years ago 

$M may be worth $25/share on this bid

$PINS and $SNAP have made some solid moves recently - I do own $SNAP in my Webull “sports betting” account

Goldman names $tgt top 2024 pick - can’t say I disagree 

$CSCO under $50 - good long term IMO

$dvn and $oxy upgraded - $dvn price target taken down though 

All the stocks I sold yesterday

Short term 

LISTED IN NEWSLETTER

UNH - I’ll buy it back cheaper - had a nice 15% gain 

I will have more - I’m looking at OXY, PYPL, UBER, ULTA, XOM and XLY. 

All of this is raising cash to buy more and to maximize my tax situation. 

Might be time to buy PLTR again too 

Social requests - listed in newsletter

Insider buy of the day - SCVL - shoe carnival - Chairman of the board bought $10M at $25/share. 

SCANS

All scans in the newsletter.

BK - 18% gain on a regional bank

Covered Call ETFs - these are for income

JEPQ

QQQY - remember - in it’s short time it underperforms QQQ

XYLG

Vanguard ETF’s

VYM 

QQQ

VTV

Bitcoin dropped yesterday to $40k. $COST and $ORCL have earnings this week and I take you through my analysis of $XLY and $XLK and why I'm going through a lot of sales this week.

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NOTES

A great article detailing catalysts each day next week 

Earnings this week $orcl $adbe and $cost 

Bitcoin Price

$XLY vs. $XLK - XLK clearly beats out the consumer discretionary. 

So I delved in to why and realized 50% of XLK is MSFT and AAPL 

This led me down a path of charting AAPL MSFT vs. TSLA AMZN

I did 3 year chart because TSLA was added to the S&P 500 3 years ago. 

That led me to finding this article and seeing the other ETF’s for TSLA. 

https://www.marketwatch.com/story/3-etfs-affected-by-tesla-sp-500-addition-2020-12-24

Which then led me to look at SPYG and try and chart it 

Which makes me realize - the XLK may just replace XLY in the core portfolio just based on performance. 

$amzn annual revenue 

https://x.com/dailystockpick3/status/1733888172247953523?s=46&t=7y4v-tHaIEzjLo4Lw72X7g

$LLY Maunjaro 3X more effective than $NOVO Ozempic 

Macy's $M has received an offer to be taken private at $21 per share equivalent to a $5.8 Billion valuation - WSJ

OXY to buy Crownrock 

$aapl to $250 

https://x.com/divestech/status/1733942969806283185?s=46&t=7y4v-tHaIEzjLo4Lw72X7g

$BOIL down 16% - $KOLD has been the play - I’ve warned about buying before confirmation even in my algorithm 

Social request 

Marley from Facebook 

John from Youtube - HPQ

SCANS

LLY

XLY

TSM

META

BA

NVDA

SPYI - these are not growth - they are only for income 

QYLG

CVX

NXE

HIBL

TBT

XLC

BABA - is a bottom in? Still no confirmation 

ANET - I like this one

MAR

WBD

AVGO - remember last week when it was under $900 after a solid earnings gain? 

https://share.trendspider.com/chart/AVGO/189460z54s0