Daily Stock Picks

Grab $GOOG on weakness - grab $META before earnings - $AMZN has upside as well and reports tomorrow.

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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

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 ⁠⁠⁠

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TESLA referral -Use my referral link to buy a Tesla and get up to $500 off and 3 months of Full Self-Driving Capability. 

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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

$SGEN

$ISRG

Core Portfolio stocks that were a buy in the 65 min algo before the market open

$NVDA

$NFLX

$WMT

$SMCI

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 ⁠⁠⁠

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TESLA referral -Use my referral link to buy a Tesla and get up to $500 off and 3 months of Full Self-Driving Capability. 

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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

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 ⁠⁠⁠⁠⁠

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Sign up for Webull and get free stocks like I did - ⁠⁠⁠⁠⁠

⁠https://a.webull.com/IStte9iTQnfaDYFoCt⁠

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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

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

$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

$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 

$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

$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. 

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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

The 8 stocks are at the bottom of the notes and the end of the episode. I also discuss my plan for anyone that bought $PXD before the $XOM purchase announcement.

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

CPI - 3.7% vs. 3.6% year over year - kind of in line and nothing crazy - but if inflation continues higher, Fed might have to raise and definitely would not lower - that pulled futures back a bit 

Jobless claims - nothing crazy so all in all - looks like no hike November is still in play 

https://finviz.com/published_map.ashx?t=sec&st=d1&f=101223&i=sec_d1_075445488

$LLY was yesterday winner 

$SMCI gap cover

https://share.trendspider.com/chart/SMCI/18946kgycgh

https://www.fool.com/investing/2023/10/09/better-ai-stock-palantir-vs-super-micro-computer/?source=eptyholnk0000202&utm_source=yahoo-host&utm_medium=feed&utm_campaign=article

Since I opened this on June 19th, the core portfolio is down .02% vs. the S&P during the same time 1.46% - always measure yourself. 

Even with $QQQ

And beating the dow. 

Core Portfolio moves

Took out

$QCLN - no longer is this clean energy ETF a good one. Will find others to put this money in to. 

$TGT - I’m over waiting for this one - it’s done

$SNOW - this is a good company but has just been trading between a range. I will hold it in my portfolio, but I’ll be trading it instead of long term buying it. 

Added

$SMCI - it’s about time - I like the business and the valuation. 

$PLTR - again - it’s about time - I want this stock to get back to $30 in the next year or so. 

$dal beat earnings and guided in line - fuel costs were lower than expected but expect fuel to be up 

Sell $goog and buy $msft article 

Great article on $meta fundamentals 

Still live $ba under $200 - BEST BUY

$amgn - rumored to be working on the weight loss space - only up 3% ytd and might be a good move higher 

Should You Still Buy the Nasdaq's Best-Performing September Stocks? | The Motley Fool

Did you buy $pxd? Waiting for earnings and the dividend announcement but maybe exit because it’s capped at $257 per share 

in an all-stock transaction valued at $59.5B, or $253/share, based on Exxon's closing price on October 5.

The offer represents an 18% premium to Pioneer's closing price on October 5 and a 9% premium to its prior 30-day volume-weighted average price.

Under the deal terms, Pioneer shareholders will receive 2.3234 Exxon shares for each Pioneer share at closing.

$pdd owns Temu - $baba is probably a better stock 

Trendspider software update 

SOFTWARE UPDATE

✅Full Release: https://trendspider.pulse.ly/wctomlnqoi

Social Request

$RH for Sully on Spotify 

$vti as a tech index play for j.stebick on Spotify 

Sam from fb 

So with everything going on in the world and the Middle East right now now what’s your thoughts on KTOS ( Kratos defense and security solutions)? Or even Boeing as a play with everything going on?

SCANS

$WMT

$PEP

$UCO

$MNST

Stocks I really like

$BA

$PLTR

$SMCI

$SHOP

$LLY - but $AMGN might be better

$UBER

$MARA

$SOFI