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| Date | Action | Ticker | Summary | 7d | 30d | 90d |
|---|---|---|---|---|---|---|
| 2026-10-05 | WATCH | NVDA NVIDIA Corporation | Nvidia up 2.1% to $238.90; asked to name one MAG-7 stock, the host said he is looking at Nvidia and Amazon on a downside-vs-upside basis. [audio] | — | — | — |
| 2026-10-05 | WATCH | AMZN Amazon.com, Inc. | Amazon was the host's 'stock of the year' pick for this year, and he named it alongside Nvidia as the MAG-7 names he is looking at on a downside-vs-upside basis. [audio] | — | — | — |
| 2026-10-05 | WATCH | META Meta Platforms, Inc. | Deutsche Bank's Benjamin Black sees Meta's Muse AI agent driving up to 8% of revenue (~$36 billion) by 2030, with 5.1 million downloads so far and the stock up 25% this month as a mega-cap darling. [audio] | — | — | — |
| 2026-10-02 | BUY | VEEV Veeva Systems | Veeva Systems, a life-sciences software company embedding AI into pharma workflows, pitched as a 'stock to think about over the weekend' after $928M revenue up 18% YoY, raised full-year guidance to $3.7B, 45%+ operating margins, no debt, and a $330 Wells Fargo price target, trading ~27-28x forward earnings. [audio] | — | — | — |
| 2026-10-01 | WATCH | MU Micron Technology, Inc. | Micron's results were exceptional on almost every metric (data center revenue up 56% sequentially to $18B, ~$33.2B free cash flow), but the stock slipped as investors question whether 86% gross margins are durable and whether new capacity recreates a classic memory glut. [audio] | — | — | — |
| 2026-10-01 | WATCH | BE Bloom Energy Corporation | Bloom Energy's price target was raised to $308 from $276 on booming data-center electricity demand — a great long-term story, but the host says valuation looks full and to temper expectations rather than treat it as a hyper-growth stock. [audio] | — | — | — |
| 2026-09-30 | BUY | AAPL Apple Inc. | Apple rose 2.2% to $336 on a new CEO, layoffs to offset memory-chip costs, and an Oct 13 smart-home hub event; the host calls it his largest position and adds on 10-30% pullbacks. [audio] | — | — | — |
| 2026-09-30 | BUY | GOOGL Alphabet Inc. | Google rose $11 (3.3%) on the session and is one of six megacaps the host adds to on 10-30% pullbacks. [audio] | — | — | — |
| 2026-09-30 | BUY | META Meta Platforms Inc. | Rosenblatt told investors to stop sweating AI-agent disruption to Meta's ads; the host adds to his Meta position on 10-30% pullbacks. [audio] | — | — | — |
| 2026-09-30 | BUY | NVDA NVIDIA Corp. | Nvidia rose $3 to $230, near its $236 52-week high ahead of a late earnings report; the host adds on 10-30% pullbacks. [audio] | — | — | — |
| 2026-09-30 | BUY | MSFT Microsoft Corp. | Piper Sandler raised Microsoft's target to $610 from $550 on a stronger M365 outlook with the stock at $517; the host adds on 10-30% pullbacks. [audio] | — | — | — |
| 2026-09-30 | BUY | AMZN Amazon.com Inc. | Rosenblatt raised Amazon's target to $360 from $335 (46% upside), calling it a net beneficiary of agentic commerce; the host adds on 10-30% pullbacks. [audio] | — | — | — |
| 2026-09-30 | WATCH | MU Micron Technology Inc. | Micron reports tonight with record expectations ($51B sales, 85% margins, $31.72 EPS); the host is watching whether AI has made the memory business less cyclical. [audio] | — | — | — |
| 2026-09-30 | WATCH | CAT Caterpillar Inc. | Caterpillar is investing $1B in a North Carolina compact-equipment plant; the host holds it as a retirement income stock that's become an AI data-center play. [audio] | — | — | — |
| 2026-09-30 | WATCH | HOOD Robinhood Markets Inc. | Robinhood rose 4% unveiling weekend trading and perpetual futures, with Morgan Stanley reiterating its buy; the host is impressed with what the CEO has built. [audio] | — | — | — |
| 2026-09-30 | WATCH | TGT Target Corp. | HSBC upgraded Target to buy from hold on a traffic-driven recovery after its fall from $200 to the mid-$90s; the host calls it 'a good one' with a 2.97% dividend yield. [audio] | — | — | — |
| 2026-09-29 | WATCH | AAPL Apple | Apple fell about nine dollars and again struggled near the 340-dollar level rather than reaching 350. [audio] | — | — | — |
| 2026-09-29 | WATCH | META Meta Platforms | Meta rebounded as investors considered its enterprise opportunity serving small businesses already using Facebook and Instagram. [audio] | — | — | — |
| 2026-09-29 | WATCH | FICO Fair Isaac | Fair Isaac plunged 26% as a new FHFA single pricing grid incorporating VantageScore threatened FICO's dominant competitive position in mortgage credit scoring. [audio] | — | — | — |
| 2026-09-29 | WATCH | AAPL Apple | Apple faces potential services-revenue disruption from agents such as Meta's Muse, although Siri development and broadly stable iPhone lead times provide counterpoints. [audio] | — | — | — |
| 2026-09-29 | WATCH | BA Boeing | A software glitch delayed 737 MAX 10 certification and raised credibility concerns despite an analyst view that the cash-flow impact remained manageable. [audio] | — | — | — |
| 2026-09-29 | BUY | CRWD CrowdStrike | Rob called CrowdStrike a must-own growth holding as AI-enabled cyber threats rise, with purchases conditional on attractive entry points rather than chasing highs. [audio] | — | — | — |
| 2026-09-29 | HOLD | JNJ Johnson & Johnson | Bank of America raised Johnson & Johnson's price target while remaining neutral, supported by higher projected psoriasis-drug sales. [audio] | — | — | — |
| 2026-09-29 | WATCH | META Meta Platforms | Meta's Muse small-business agent, existing distribution, rising AI spending, and institutional demand were discussed as growth drivers. [audio] | — | — | — |
| 2026-09-29 | WATCH | MU Micron Technology | Micron's extraordinary projected earnings and revenue growth prompted caution that expectations could already be priced into the stock. [audio] | — | — | — |
| 2026-09-29 | BUY | NFLX Netflix | Rob reported Deutsche Bank's upgrade to Buy on international momentum and overseas runway, while also describing Netflix's engagement weakness, rising content costs, and competition from free video. [audio] | — | — | — |
| 2026-09-29 | WATCH | NVDA NVIDIA | NVIDIA's forecast earnings and revenue growth were impressive, but Rob warned that very high expectations may already be reflected in stock prices. [audio] | — | — | — |
| 2026-09-29 | BUY | PANW Palo Alto Networks | Rob called Palo Alto Networks a must-own growth holding as AI-enabled cyber threats rise, with purchases conditional on attractive entry points rather than chasing highs. [audio] | — | — | — |
| 2026-09-29 | WATCH | TLT iShares 20+ Year Treasury Bond ETF | Higher Treasury yields compete with stocks, and the hosts favored individualized bond allocations and shorter-duration planning while warning against casually locking money up for 30 years, rather than recommending this proxy ETF. [audio] | — | — | — |
| 2026-09-28 | BUY | META Meta Platforms | Black calls Meta a long-term accumulate after a 4.7% pullback gave back part of last week's double-digit advance, and notes Meta struck a deal MongoDB could not refuse. [audio] | — | — | — |
| 2026-09-28 | WATCH | TLT iShares 20+ Year Treasury Bond ETF | Black and Chad Burton discuss elevated and fast-rising Treasury yields, the 10-year at 5.26% versus 6.44% in 1996, the negative total return on bond funds this year, and why holding individual bonds to maturity avoids forced selling. [audio] | — | — | — |
| 2026-09-28 | WATCH | MCD McDonald's Corporation | Black says McDonald's is chasing a bigger share of the fried chicken market by 2030 as beef prices rose 20% since 2024, part of a four-part plan to revive traffic, and groups it with the beaten-down names that could rally on lower input and funding costs. [audio] | — | — | — |
| 2026-09-28 | BUY | META Meta Platforms | Black reports Meta gave back about 4% of last week's double-digit advance, then details a raised price target after Meta Connect, new AI and VR glasses, and early traction for the Muse personal AI agent that flipped the narrative in its favor. [audio] | — | — | — |
| 2026-09-28 | HOLD | NKE Nike | Black reports Piper cut its Nike target to $38 from $45 while keeping a hold rating on the tough athletic shoe market, China and margin pressure, and says the stock is not yet the screaming buy it could eventually become. [audio] | — | — | — |
| 2026-09-28 | BUY | PANW Palo Alto Networks | Black reports BTIG raised its Palo Alto Networks target to $425 from $404 and kept a buy rating after an upbeat meeting on integrating acquisitions and identity security. [audio] | — | — | — |
| 2026-09-28 | HOLD | PEP PepsiCo, Inc. | Black reports Pepsi downgraded to hold from buy at Deutsche Bank on waning confidence in its North America turnaround, with shares down 10% year to date and a below-market multiple, and lists it among beat-down names that could rotate if yields and diesel fall. [audio] | — | — | — |
| 2026-09-28 | BUY | RCL Royal Caribbean Cruises Ltd. | Black reports Royal Caribbean upgraded to buy from hold at both Bank of America and Deutsche Bank after a 26% pullback, with the cruise complex pressured by higher oil and diesel. [audio] | — | — | — |
| 2026-09-28 | WATCH | TLT iShares 20+ Year Treasury Bond ETF | Black walks through how the 10-year Treasury at a two-decade high of 5.26% raises costs across utilities, rent and local taxes, says lower Treasury yields would give stocks valuation relief, and notes T-bills and CDs now look attractive versus cash drag. [audio] | — | — | — |
| 2026-09-28 | WATCH | VIK Viking | Black says Viking is the differentiated operator in a crushed cruise complex and is the cruise line he would choose himself. [audio] | — | — | — |
| 2026-09-25 | BUY | AAPL Apple | Black says he owns and accumulates Apple on pullbacks and argues that the iPhone ecosystem can become the central hub for AI services without Apple having to create every winning model or device. [audio] | — | — | — |
| 2026-09-25 | WATCH | AMZN Amazon | Black lists Amazon among strong businesses he has accumulated after 30% to 50% pullbacks as examples for a valuation-based shopping list. [audio] | — | — | — |
| 2026-09-25 | WATCH | COST Costco | Black praises Costco's digital sales, delivery partnerships, younger membership and pharmacy growth, but says even a fantastic business may require patience for an attractive valuation. [audio] | — | — | — |
| 2026-09-25 | BUY | GOOGL Alphabet | Black names Alphabet among the strong businesses he accumulates after major pullbacks and expects it to compete in AI devices. [audio] | — | — | — |
| 2026-09-25 | WATCH | HD The Home Depot, Inc. | Black names Home Depot as a business he has accumulated during major pullbacks while advocating patience for attractive entry valuations. [audio] | — | — | — |
| 2026-09-25 | WATCH | MA Mastercard Incorporated | Black includes Mastercard in his list of strong businesses accumulated after major pullbacks. [audio] | — | — | — |
| 2026-09-25 | BUY | META Meta Platforms | Black says he owns and accumulates Meta on pullbacks because of strong fundamentals and Muse's growth potential, while cautioning that its recent surge may leave shares range-bound and that an equity raise is a risk. [audio] | — | — | — |
| 2026-09-25 | BUY | MSFT Microsoft | Black says he accumulates Microsoft on substantial pullbacks while business fundamentals remain intact and cites its sharp rebound from 2026 lows as an example of that approach. [audio] | — | — | — |
| 2026-09-25 | WATCH | PLTR Palantir Technologies Inc. | Black is investigating whether Palantir could benefit from the FAA's adoption of AI in air traffic control, framing it as a possible opportunity that needs more research. [audio] | — | — | — |
| 2026-09-25 | WATCH | TLT iShares 20+ Year Treasury Bond ETF | Black warns that the rapid rise in Treasury yields toward 5.2% can expose leverage and strain stocks and financing, while higher yields support the dollar and make short-term government debt more tempting. [audio] | — | — | — |
| 2026-09-25 | WATCH | V Visa Inc. | Black includes Visa among companies he has accumulated on large pullbacks as examples of businesses worth monitoring for valuation opportunities. [audio] | — | — | — |
| 2026-09-24 | BUY | META Meta Platforms | Meta hit year-to-date highs, up about 36% since the start of September, with Muse giving a clear path to monetize AI spending. [audio] | — | — | — |
| 2026-09-24 | HOLD | NKE Nike | Host likes Nike, has always worn Air Max, and sticks with what he knows rather than switching brands. [audio] | — | — | — |
| 2026-09-24 | BUY | P Everpure, Inc. | Best performer in the S&P 500, up 14%, selling AI data-storage infrastructure; renamed from Pure Storage, ticker P. [audio] | — | — | — |
| 2026-09-24 | HOLD | TGT Target Corporation | Target has the best yield of the discounters and is more a play on the middle class. [audio] | — | — | — |
| 2026-09-24 | WATCH | TLT iShares 20+ Year Treasury Bond ETF | Treasury yields sat at multi-decade highs, a headwind the host said he would not fight. [audio] | — | — | — |
| 2026-09-24 | HOLD | WMT Walmart Inc. | Host called Walmart a great name and said he has no real preference among Costco, Target and Walmart. [audio] | — | — | — |
| 2026-09-24 | WATCH | COST Costco | Earnings tonight called the big read on the weakening consumer, with Darden's soft four-year guidance as the warning sign. [audio] | — | — | — |
| 2026-09-24 | WATCH | CRWD CrowdStrike | Reports Wednesday night with analysts expecting incrementally positive results and a $230 price target, up from $190; shares cooled 15% since August 13. [audio] | — | — | — |
| 2026-09-24 | BUY | GEV GE Vernova Inc. | Goldman Sachs named GE Vernova one of the best ways to play conventional natural gas power generation for data centers, with a buy rating and a $1,268 price target versus roughly $950. [audio] | — | — | — |
| 2026-09-24 | WATCH | NVDA NVIDIA | Earnings Wednesday are the week's key AI-trade read; trades near 17x forward earnings versus 19x for the S&P, with AI spending up 92% year over year. [audio] | — | — | — |
| 2026-09-24 | WATCH | ORCL Oracle | Sent a force majeure notice on the Project Jupiter New Mexico data center, a reminder that AI infrastructure build-out is harder and more expensive than ordering NVIDIA chips. [audio] | — | — | — |
| 2026-09-23 | WATCH | AAPL Apple | Rob expected Apple eventually to offer capabilities like Muse but said its current AI could not yet perform the same tasks. [audio] | -0.2% | — | — |
| 2026-09-23 | BUY | BATRK Atlanta Braves Holdings, Inc. | Rob presented the Braves as an undervalued stock he owns, estimating roughly $100 per share versus $50 from franchise and real-estate values while acknowledging labor risks and uncertain timing. [audio] | -0.8% | — | — |
| 2026-09-23 | WATCH | MCD McDonald's Corporation | Rob said he was close to buying McDonald's for its dividend above 3% and international growth potential, but explicitly had not bought while Treasury yields were rising. [audio] | -2.8% | — | — |
| 2026-09-23 | HOLD | META Meta Platforms | Rob described his existing Meta investment and past dip purchases favorably, citing Muse adoption, useful AI agents, business dominance and growing operating cash flow. [audio] | -1.5% | — | — |
| 2026-09-23 | WATCH | MSGS Madison Square Garden Sports Corp. | Rob revisited his earlier Madison Square Garden Sports pick and expected further upside from its Knicks and Rangers ownership, while favoring the Braves in the near term. [audio] | +3.1% | — | — |
| 2026-09-23 | WATCH | ORCL Oracle | Rob expressed somewhat more concern about Oracle's free cash flow than about other large AI companies. [audio] | -4.3% | — | — |
| 2026-09-23 | HOLD | QCOM Qualcomm Incorporated | Rob explicitly said he holds Qualcomm for its dividend and technology while discussing the CEO's view that AI agents need users' trust. [audio] | -6.4% | — | — |
| 2026-09-23 | WATCH | SPY SPDR S&P 500 ETF Trust | Rob remained constructive near record highs and expected earnings season to help stocks, while discussing historical returns after rate hikes and the contrast between market-cap and equal-weighted S&P 500 performance. [audio] | -0.3% | — | — |
| 2026-09-23 | WATCH | TLT iShares 20+ Year Treasury Bond ETF | Rob highlighted the 10-year Treasury yield reaching 5.1% and attractive savings income, but said he was waiting before committing money as rate-hike expectations increased. [audio] | -3.6% | — | — |
| 2026-09-23 | WATCH | AAPL Apple | Rob reviewed improving iPhone 18 lead times, the upcoming foldable iPhone and a possible screenless fitness tracker as Apple traded near a record high. [audio] | -0.2% | — | — |
| 2026-09-23 | WATCH | AMZN Amazon | Amazon was named as an IonQ partner, and Rob highlighted Wolfe Research's $320 target and underappreciated AWS margins while noting the stock's post-earnings pullback. [audio] | +0.4% | — | — |
| 2026-09-23 | HOLD | DPZ Domino's Pizza | Rob reported Guggenheim's continued neutral stance and target cut from $440 to $325 because refinancing costs, weaker sales and margins weighed on earnings expectations. [audio] | +1.1% | — | — |
| 2026-09-23 | WATCH | GLD SPDR Gold Shares | Rob expected another move higher in gold in the not-too-distant future despite its roughly 1% decline that morning. [audio] | -3.2% | — | — |
| 2026-09-23 | WATCH | GS Goldman Sachs | Rob watched Goldman Sachs as financials reached record highs while reporting Citi's target cut from $1,200 to $1,050. [audio] | -3.5% | — | — |
| 2026-09-23 | WATCH | JPM JPMorgan Chase & Co. | Rob named JPMorgan among diversified financial companies to watch as signals of market leadership. [audio] | -1.5% | — | — |
| 2026-09-23 | BUY | MCD McDonald's Corporation | Rob called McDonald's very attractive for dividend income at a 52-week low with a roughly 3.08% yield, while reviewing its investment plan, inflation pressures and cost-saving technology. [audio] | -2.8% | — | — |
| 2026-09-23 | WATCH | META Meta Platforms | Meta rose ahead of Connect as Muse generated interest and KeyBank raised its price target to $900 while watching monetization and developer relationships. [audio] | -1.5% | — | — |
| 2026-09-23 | WATCH | MS Morgan Stanley | Rob named Morgan Stanley as an important financial stock to monitor for indications of broader market leadership. [audio] | -4.8% | — | — |
| 2026-09-23 | BUY | MSFT Microsoft | Rob reported Stifel's upgrade of Microsoft from Hold to Buy with a $575 target and discussed Copilot discounts and paid-seat growth. [audio] | +3.4% | — | — |
| 2026-09-23 | WATCH | MU Micron Technology | Micron fell with technology stocks while Citi raised its target and Wells Fargo lowered its target ahead of earnings the following Wednesday. [audio] | +0.0% | — | — |
| 2026-09-23 | WATCH | NFLX Netflix | Rob noted Netflix's sharp stock decline and questioned whether YouTube and other competitors were crowding the streaming market. [audio] | -2.3% | — | — |
| 2026-09-23 | WATCH | QBTS D-Wave Quantum | Rob listed D-Wave among quantum-computing stocks to examine while emphasizing the field's early and speculative nature. [audio] | -0.4% | — | — |
| 2026-09-23 | WATCH | RGTI Rigetti Computing | Rob listed Rigetti among quantum-computing stocks to examine while emphasizing the field's early and speculative nature. [audio] | -1.0% | — | — |
| 2026-09-23 | WATCH | SMH VanEck Semiconductor ETF | Patrick O'Hare credited semiconductor strength with supporting the market and warned that failure of the AI trade would be a major risk. [audio] | +1.7% | — | — |
| 2026-09-23 | WATCH | TLT iShares 20+ Year Treasury Bond ETF | Rob considered 30-year Treasury yields near 5.37% tempting for conservative retirement income while discussing the competition that yields above 5% pose to stocks. [audio] | -3.6% | — | — |
| 2026-09-23 | WATCH | XLF Financial Select Sector SPDR Fund | Rob welcomed financial stocks reaching record highs and viewed their leadership as a useful market signal. [audio] | -2.0% | — | — |
| 2026-09-22 | WATCH | AAPL Apple | Apple led Magnificent Seven returns, with supportive iPhone lead times and less AI capital-spending exposure, while a Siri-related rebate was also noted. [audio] | -3.0% | — | — |
| 2026-09-22 | WATCH | COST Costco | Costco's membership model and Kirkland brand were highlighted as inflation-era value advantages. [audio] | +2.8% | — | — |
| 2026-09-22 | WATCH | CSCO Cisco | Rob highlighted Cisco's forecast of much faster enterprise traffic growth with agentic AI and confidence in its ongoing business. [audio] | +0.5% | — | — |
| 2026-09-22 | WATCH | DG Dollar General | Dollar General's broader selection and fresh food help attract value-conscious shoppers. [audio] | +0.0% | — | — |
| 2026-09-22 | WATCH | DLTR Dollar Tree | Dollar Tree's multiple price points and quicker checkout were cited as ways to compete on value. [audio] | -1.5% | — | — |
| 2026-09-22 | BUY | MCD McDonald's Corporation | Rob said McDonald's had become cheap enough to buy for dividend income and was comfortable with a roughly 3% yield ahead of its analyst meeting. [audio] | -6.5% | — | — |
| 2026-09-22 | BUY | META Meta Platforms | Rob reiterated his successful recommendation to buy Meta on a deep pullback and praised adoption of its Muse AI assistant. [audio] | +0.3% | — | — |
| 2026-09-22 | SELL | MPC Marathon Petroleum | Rob supported caution and taking profits in Marathon as record diesel prices threatened demand. [audio] | +0.6% | — | — |
| 2026-09-22 | WATCH | MRNA Moderna | Moderna rose about 5.5% to fresh multiyear highs while Rob expressed a favorable long-term healthcare outlook. [audio] | +11.4% | — | — |
| 2026-09-22 | WATCH | MU Micron Technology | Micron benefited from expectations that memory demand could exceed supply beyond 2030. [audio] | -2.8% | — | — |
| 2026-09-22 | WATCH | NVDA NVIDIA | Rob praised Nvidia's extraordinary growth and said it probably deserved Apple's valuation multiple. [audio] | -0.7% | — | — |
| 2026-09-22 | WATCH | ORCL Oracle | Oracle's roughly 50% decline from its high was mentioned while considering beaten-down technology stocks. [audio] | -7.6% | — | — |
| 2026-09-22 | WATCH | SMH VanEck Semiconductor ETF | Semiconductor strength supported the market as chip stocks reached fresh highs on continued AI investment. [audio] | -0.1% | — | — |
| 2026-09-22 | WATCH | SNDK SanDisk | SanDisk was a strong session winner as the host discussed persistent flash-memory supply constraints. [audio] | -8.3% | — | — |
| 2026-09-22 | WATCH | TGT Target Corporation | Target's store brands, product selection and shopping experience were discussed as ways to deliver value. [audio] | -1.6% | — | — |
| 2026-09-22 | WATCH | TSLA Tesla, Inc. | Tesla's year-to-date decline attracted Rob's interest, but he wanted earnings growth and remained uncomfortable with Musk. [audio] | -6.9% | — | — |
| 2026-09-22 | SELL | VLO Valero | Rob agreed with taking profits in refiners after the diesel-price surge raised the risk of demand destruction. [audio] | +2.8% | — | — |
| 2026-09-22 | WATCH | WMT Walmart Inc. | Rob highlighted Walmart's value positioning, private labels and e-commerce investment as strengths when inflation pressures shoppers. [audio] | -3.0% | — | — |
| 2026-09-22 | WATCH | XLF Financial Select Sector SPDR Fund | Financial stocks fell on yield-curve and AI-disruption concerns even as the sector offered AI-related ideas. [audio] | -1.4% | — | — |
| 2026-09-22 | WATCH | XLK Technology Select Sector SPDR Fund | Rob emphasized technology as his growth specialty and a source of AI-related investment ideas. [audio] | -0.9% | — | — |
| 2026-09-22 | WATCH | XLV Health Care Select Sector SPDR Fund | Rob described healthcare, biotech and pharmaceuticals as positive long-term areas while stressing company selection. [audio] | +0.5% | — | — |
| 2026-09-22 | WATCH | AAPL Apple | Rob favored Apple as a long-term AI winner because of device distribution and separately used it to illustrate retirement cash planning. [audio] | -3.0% | — | — |
| 2026-09-22 | WATCH | AMD Advanced Micro Devices, Inc. | AMD benefited from enthusiasm for agentic AI's CPU requirements and support for AI development. [audio] | -2.6% | — | — |
| 2026-09-22 | WATCH | AMZN Amazon | Rob discussed Amazon's role in ChatGPT advertising and the opportunity to retain transactions generated by AI recommendations. [audio] | -3.3% | — | — |
| 2026-09-22 | WATCH | ARM Arm Holdings | Arm was among CPU stocks benefiting from the surge of interest in agentic workloads. [audio] | -11.9% | — | — |
| 2026-09-22 | WATCH | CAT Caterpillar | Caterpillar's dividend and growth potential were presented as a combination relevant to retirement income planning. [audio] | +2.3% | — | — |
| 2026-09-22 | WATCH | GOOGL Alphabet | Google was an AI policy beneficiary and a comparison for monetizing search intent as AI advertising evolves. [audio] | -2.9% | — | — |
| 2026-09-22 | WATCH | INTC Intel Corporation | Intel's sharp rally reflected rising CPU demand from AI agents and supportive AI policy rhetoric. [audio] | -6.4% | — | — |
| 2026-09-22 | WATCH | JOBY Joby Aviation | Joby's autonomous flight milestone made it interesting to research, though Rob warned it was speculative and could dilute shareholders. [audio] | -7.0% | — | — |
| 2026-09-22 | WATCH | LLY Eli Lilly | Rob described Lilly as having the strongest obesity-treatment pipeline as Medicare coverage expanded use of Zepbound. [audio] | +1.2% | — | — |
| 2026-09-22 | WATCH | MCD McDonald's Corporation | Rob said a roughly 3% McDonald's dividend yield looked attractive as his focus shifted toward retirement income. [audio] | -6.5% | — | — |
| 2026-09-22 | BUY | META Meta Platforms | Rob described Meta as a major recent purchase on a 20%-40% pullback and emphasized Muse adoption and distribution as its bull case developed. [audio] | +0.3% | — | — |
| 2026-09-22 | HOLD | MPC Marathon Petroleum | Rob reported Jefferies' buy-to-hold downgrade following Marathon's large two-year rally. [audio] | +0.6% | — | — |
| 2026-09-22 | WATCH | MSFT Microsoft | Analysts cited Azure and Copilot growth plus capital discipline, while Rob noted Microsoft's simultaneous AI investment and Xbox cost cuts. [audio] | +2.2% | — | — |
| 2026-09-22 | WATCH | MU Micron Technology | Micron was gaining as constrained memory supply supported higher selling prices and an attractive industry setup. [audio] | -2.8% | — | — |
| 2026-09-22 | WATCH | NVDA NVIDIA | Nvidia was discussed as an AI policy beneficiary, alongside its share move and its CEO's comments about taxes. [audio] | -0.7% | — | — |
| 2026-09-22 | WATCH | ORCL Oracle | Oracle's roughly 50% drawdown interested Rob, but he withheld a buy call pending research into capital-spending risks. [audio] | -7.6% | — | — |
| 2026-09-22 | WATCH | SMH VanEck Semiconductor ETF | Semiconductors drove the rally, but Rob flagged narrow leadership and complacency after outsized gains. [audio] | -0.1% | — | — |
| 2026-09-22 | BUY | SNDK SanDisk | Rob highlighted Rosenblatt's buy initiation and $2,400 target, citing memory shortages and SanDisk's manufacturing cost advantages. [audio] | -8.3% | — | — |
| 2026-09-22 | WATCH | TLT iShares 20+ Year Treasury Bond ETF | Rob discussed Treasury yields near 5% and high-quality bond ladders for retirement income, without recommending this particular long-duration ETF. [audio] | -4.3% | — | — |
| 2026-09-22 | HOLD | VLO Valero | Rob relayed Jefferies' downgrade from buy to hold after refinery shares tripled and risk-reward became more balanced. [audio] | +2.8% | — | — |
| 2026-09-21 | WATCH | AMD Advanced Micro Devices, Inc. | Rob highlighted AMD reaching a trillion-dollar market value and benefiting from AI computing and CPU demand that Intel cannot fully supply. [audio] | -1.2% | — | — |
| 2026-09-21 | WATCH | ARM Arm Holdings | Rob highlighted Arm’s rally and said unmet Intel CPU demand could flow toward Arm and AMD as AI applications expand. [audio] | -12.3% | — | — |
| 2026-09-21 | WATCH | CAT Caterpillar | Rob cited Caterpillar as an elite business to consider after large declines and described its dividend and growth potential as useful for retirement investing. [audio] | +0.4% | — | — |
| 2026-09-21 | WATCH | CIEN Ciena Corporation | Rob described Ciena as a beneficiary of AI data-center networking demand and cited an analyst upgrade focused on optical networking bottlenecks. [audio] | -5.9% | — | — |
| 2026-09-21 | BUY | GOOGL Alphabet | Rob favored Google among AI companies with strong models, distribution, valuable training data, and a cash-generating underlying business. [audio] | -3.4% | — | — |
| 2026-09-21 | WATCH | IGV iShares Expanded Tech-Software Sector ETF | Rob cited IGV’s 2.8% weekly gain as evidence that software can benefit if AI spending shifts toward security, testing, and supporting infrastructure. [audio] | -1.6% | — | — |
| 2026-09-21 | WATCH | INTC Intel Corporation | Rob discussed Intel’s sharp rally and said the company could satisfy only about half of CPU demand as useful AI applications expand. [audio] | -4.7% | — | — |
| 2026-09-21 | WATCH | MCD McDonald's Corporation | Rob used McDonald’s as an example of an elite business worth considering after a selloff and said its roughly 3% dividend yield looks attractive as he approaches retirement. [audio] | -5.8% | — | — |
| 2026-09-21 | BUY | META Meta Platforms | Rob said he owns Meta and favors its distribution, training data, cash generation, and Muse app, which he believes can improve advertising effectiveness and pricing. [audio] | -3.5% | — | — |
| 2026-09-21 | WATCH | MRK Merck & Co. | Rob discussed Merck’s collaboration with Moderna and trial results combining the personalized cancer vaccine with Keytruda. [audio] | -0.5% | — | — |
| 2026-09-21 | WATCH | MRNA Moderna | Rob highlighted upcoming cancer-vaccine trial presentations with Merck and the opportunity to diversify beyond COVID vaccines, while emphasizing clinical and regulatory risks. [audio] | +14.1% | — | — |
| 2026-09-21 | BUY | MSFT Microsoft | Rob favored Microsoft’s cash-generating business and Copilot’s potential distribution through the huge Microsoft 365 enterprise customer base. [audio] | +1.5% | — | — |
| 2026-09-21 | WATCH | SMH VanEck Semiconductor ETF | Rob described semiconductors and AI infrastructure as beneficiaries of continued AI development and spending even if demand shifts away from ever-larger models. [audio] | +0.7% | — | — |
| 2026-09-21 | WATCH | TLT iShares 20+ Year Treasury Bond ETF | Rob discussed Treasury and bond yields as equity headwinds and favored high-quality fixed income and bond ladders for retirement reserves, rather than making a specific long-duration ETF purchase call. [audio] | -3.9% | — | — |
| 2026-09-21 | WATCH | AMD Advanced Micro Devices, Inc. | AMD surged to a new high as Meta's successful AI agent strengthened expectations for CPU inference demand. [audio] | -1.2% | — | — |
| 2026-09-21 | WATCH | AMZN Amazon | Amazon's AI smart glasses for delivery drivers were presented as a practical computer-vision deployment, and Amazon was also cited among major AI beneficiaries. [audio] | -4.8% | — | — |
| 2026-09-21 | WATCH | ARM Arm Holdings | Arm rallied as successful consumer AI agents renewed expectations for stronger CPU inference demand. [audio] | -12.3% | — | — |
| 2026-09-21 | HOLD | CAT Caterpillar | Rob said he owns Caterpillar and praised it as an exceptional long-term growth company and Dividend Aristocrat. [audio] | +0.4% | — | — |
| 2026-09-21 | BUY | CIEN Ciena Corporation | Evercore upgraded Ciena to buy and raised its target on expectations for roughly 30% sales growth and more than 35% earnings growth. [audio] | -5.9% | — | — |
| 2026-09-21 | WATCH | COST Costco | Costco was flagged as a near-term earnings catalyst with results due after Thursday's close. [audio] | +2.7% | — | — |
| 2026-09-21 | WATCH | CRWD CrowdStrike | CrowdStrike was previewed for further discussion and received a higher analyst price target. [audio] | +4.0% | — | — |
| 2026-09-21 | WATCH | INTC Intel Corporation | Intel rose as constrained CPU supply and stronger AI-agent inference demand improved the chip-demand outlook. [audio] | -4.7% | — | — |
| 2026-09-21 | WATCH | IWM iShares Russell 2000 ETF | The Russell 2000 was highlighted for strong year-to-date performance and as evidence that the rally is broadening beyond mega-cap technology. [audio] | -1.9% | — | — |
| 2026-09-21 | BUY | MCD McDonald's Corporation | Rob said the valuation and dividend were attractive unless consumer weakness, beef inflation, or wage pressure worsens. [audio] | -5.8% | — | — |
| 2026-09-21 | BUY | META Meta Platforms | A reiterated buy rating and Meta's leading Muse agent, transaction potential, user data, and advertising advantages supported a bullish thesis. [audio] | -3.5% | — | — |
| 2026-09-21 | WATCH | MSFT Microsoft | Microsoft received one bullish and one cautious price-target increase as enterprise software multiples recovered. [audio] | +1.5% | — | — |
| 2026-09-21 | WATCH | NKE Nike | Nike faced sharply reduced earnings estimates, heavier U.S. promotions, the loss of a major athlete relationship, and removal from the S&P 100. [audio] | +0.8% | — | — |
| 2026-09-21 | WATCH | NOBL ProShares S&P 500 Dividend Aristocrats ETF | NOBL was recommended for research as a focused portfolio of S&P 500 companies with at least 25 consecutive years of dividend increases. [audio] | -0.7% | — | — |
| 2026-09-21 | WATCH | NVO Novo Nordisk A/S | Novo's 2030 plan disappointed investors because of slowing growth, semaglutide dependence, and Eli Lilly's lead despite a large drug pipeline. [audio] | -2.7% | — | — |
| 2026-09-21 | WATCH | PANW Palo Alto Networks | Palo Alto received a higher price target and was added to the S&P 100. [audio] | +5.5% | — | — |
| 2026-09-21 | BUY | SPY SPDR S&P 500 ETF Trust | Rob remained constructive on the S&P 500 into the fourth quarter because earnings, productivity, capital spending, and dividend compounding remain supportive despite oil and rate risks. [audio] | -1.0% | — | — |
| 2026-09-21 | WATCH | TLT iShares 20+ Year Treasury Bond ETF | Bond yields and the 10-year Treasury above 5% were described as important pressure points for equity valuations. [audio] | -3.9% | — | — |
| 2026-09-21 | WATCH | TSLA Tesla, Inc. | Tesla's Cybercab drew skepticism about whether autonomous performance proven in slow city driving will translate safely to highway speeds. [audio] | -4.8% | — | — |
| 2026-09-21 | WATCH | USO United States Oil Fund | Oil near $100 was repeatedly described as an inflation, valuation, and corporate-cost risk even as prices eased during the session. [audio] | +1.2% | — | — |
| 2026-09-21 | WATCH | VIG Vanguard Dividend Appreciation ETF | VIG was recommended for research because of its ten-year dividend-growth screen, broad diversification, and very low cost. [audio] | -0.8% | — | — |
| 2026-09-17 | WATCH | BA Boeing | Rob sees long-term airplane demand but calls Boeing more of a trade because execution is inconsistent. [audio] | -0.1% | — | — |
| 2026-09-17 | BUY | CAT Caterpillar | Rob likes Caterpillar as a similar AI power-infrastructure story. [audio] | +0.8% | — | — |
| 2026-09-17 | BUY | CRM Salesforce Inc. | Rob said software's apocalypse appears past and that Salesforce now looks attractive after positive targets. [audio] | -1.9% | — | — |
| 2026-09-17 | BUY | CRWD CrowdStrike | Rob likes CrowdStrike on pullbacks because AI-enabled attacks are increasing security demand. [audio] | +5.7% | — | — |
| 2026-09-17 | BUY | GNRC Generac Holdings | Rob likes Generac's transition from residential generators to AI power infrastructure. [audio] | -4.4% | — | — |
| 2026-09-17 | BUY | META Meta Platforms | Rob expects Meta's AI products and subscriptions to strengthen engagement and monetization. [audio] | +14.1% | — | — |
| 2026-09-17 | WATCH | MRNA Moderna | Rob highlighted Moderna's personalized melanoma-vaccine results while warning about declining COVID revenue. [audio] | +23.2% | — | — |
| 2026-09-17 | WATCH | NKE Nike | Rob sees a potentially helpful board addition but weak near-term fundamentals. [audio] | -1.0% | — | — |
| 2026-09-17 | BUY | PANW Palo Alto Networks | Rob likes Palo Alto Networks on pullbacks as enterprise cyber defense demand rises. [audio] | +4.0% | — | — |
| 2026-09-17 | WATCH | TLT iShares 20+ Year Treasury Bond ETF | Long Treasuries were discussed as an income alternative while yields are high. [audio] | -2.9% | — | — |
| 2026-09-16 | BUY | AMZN Amazon | Rob likes Amazon's plan to build same-day fulfillment capacity near customers. [audio] | +1.3% | — | — |
| 2026-09-16 | WATCH | META Meta Platforms | Citi put Meta on a 90-day upside watch based on AI products and subscriptions. [audio] | +10.6% | — | — |
| 2026-09-16 | WATCH | TLT iShares 20+ Year Treasury Bond ETF | Treasuries were discussed as attractive income alternatives if inflation stays contained. [audio] | -0.5% | — | — |
| 2026-09-16 | BUY | AAPL Apple | Rob favored Apple as a quality technology company with a powerful ecosystem despite being behind in AI assistants. [audio] | +1.4% | — | — |
| 2026-09-16 | BUY | INTC Intel Corporation | Rob said Intel's strategic interest from SK Hynix is the kind of execution signal investors want. [audio] | +21.3% | — | — |
| 2026-09-16 | BUY | META Meta Platforms | Rob highlighted Meta's AI agent, user reach, and subscription opportunity. [audio] | +10.6% | — | — |
| 2026-09-16 | WATCH | TLT iShares 20+ Year Treasury Bond ETF | Rob suggested short and long Treasury exposure as a way to put idle cash to work after a rate hike. [audio] | -0.5% | — | — |
| 2026-09-16 | BUY | UNP Union Pacific Corp. | UBS upgraded Union Pacific and Rob called the potential merger economics attractive. [audio] | -1.9% | — | — |
| 2026-09-16 | WATCH | XLF Financial Select Sector SPDR Fund | Rob favored financials if rates rise because higher rates can improve asset yields. [audio] | -2.1% | — | — |
| 2026-09-15 | WATCH | KTOS Kratos Defense & Security Solutions | Kratos was named as an advanced defense and space-technology idea. [audio] | -1.4% | — | — |
| 2026-09-15 | WATCH | LHX L3Harris Technologies | L3Harris was named as a traditional defense beneficiary of space infrastructure spending. [audio] | -3.9% | — | — |
| 2026-09-15 | WATCH | LMT Lockheed Martin | Lockheed Martin was named as a traditional defense beneficiary of space infrastructure spending. [audio] | -2.1% | — | — |
| 2026-09-15 | BUY | MCD McDonald's Corporation | Rob is considering McDonald's at a 52-week low because he sees dividend support and a possible bottom. [audio] | -1.0% | — | — |
| 2026-09-15 | WATCH | NOC Northrop Grumman | Northrop Grumman was named as a traditional defense beneficiary of space infrastructure spending. [audio] | -4.0% | — | — |
| 2026-09-15 | WATCH | PL Planet Labs | Planet Labs was named for its satellite-data exposure. [audio] | +5.6% | — | — |
| 2026-09-15 | WATCH | RKLB Rocket Lab USA | Rocket Lab was named as a more aggressive space-systems and launch investment idea. [audio] | +13.3% | — | — |
| 2026-09-15 | WATCH | RTX RTX Corp. | RTX was named as a traditional defense beneficiary of space infrastructure spending. [audio] | -2.3% | — | — |
| 2026-09-15 | WATCH | TLT iShares 20+ Year Treasury Bond ETF | Treasuries were discussed as offering attractive yields near 5%. [audio] | +1.3% | — | — |
| 2026-09-15 | WATCH | XLF Financial Select Sector SPDR Fund | Financials were favored if rates rise because higher rates can improve asset yields. [audio] | -3.3% | — | — |
| 2026-09-15 | BUY | AAPL Apple | Rob said he likes Apple on pullbacks as a durable company with long-term earnings and dividend potential. [audio] | +2.5% | — | — |
| 2026-09-15 | BUY | AMZN Amazon | Amazon's One Medical weight-management rollout and its competitive position were discussed positively. [audio] | +2.6% | — | — |
| 2026-09-15 | BUY | CRWD CrowdStrike | Rob called cybersecurity a must-own group and said CrowdStrike can be owned on big pullbacks. [audio] | +3.1% | — | — |
| 2026-09-15 | BUY | LLY Eli Lilly | Eli Lilly was upgraded to buy, with the thesis that it can retain its obesity-drug lead and grow through acquisitions. [audio] | +3.0% | — | — |
| 2026-09-15 | BUY | MAGS Roundhill Magnificent Seven ETF | Rob agreed that the Magnificent Seven ETF could break out and lift large-cap technology stocks. [audio] | +4.3% | — | — |
| 2026-09-15 | BUY | MCD McDonald's Corporation | Rob called McDonald's his most attractive stock and said he likes big pullbacks in durable names. [audio] | -1.0% | — | — |
| 2026-09-15 | BUY | META Meta Platforms | Meta's AI strategy, massive user base, and shopping agent were discussed as meaningful advantages. [audio] | +10.0% | — | — |
| 2026-09-15 | BUY | MSFT Microsoft | Microsoft was cited among technology companies Rob likes and as a Mag 7 member benefiting from Azure. [audio] | +0.2% | — | — |
| 2026-09-15 | BUY | PANW Palo Alto Networks | Rob called cybersecurity a must-own group and said Palo Alto Networks can be owned on big pullbacks. [audio] | -0.1% | — | — |
| 2026-09-15 | WATCH | WMT Walmart Inc. | Walmart's earnings selloff and durable retail business were discussed, though the valuation was called expensive. [audio] | +1.9% | — | — |
| 2026-09-14 | BUY | AAPL Apple | Strong iOS and iPhone demand was discussed as favorable evidence for Apple. [audio] | +1.8% | — | — |
| 2026-09-14 | BUY | AFRM Affirm Holdings | A Wolfe Research upgrade to outperform was described as a buying opportunity after the recent decline. [audio] | -3.2% | — | — |
| 2026-09-14 | BUY | CRWD CrowdStrike | Rob recommended CrowdStrike on pullbacks as cybersecurity becomes more important in the AI era. [audio] | +5.9% | — | — |
| 2026-09-14 | WATCH | NVDA NVIDIA | NVIDIA was described as a preferred way to play an AI slowdown, though the episode called the setup a headwind. [audio] | +7.8% | — | — |
| 2026-09-14 | BUY | PANW Palo Alto Networks | Rob recommended Palo Alto Networks on pullbacks as cybersecurity becomes more important in the AI era. [audio] | -0.6% | — | — |
| 2026-09-14 | WATCH | TLT iShares 20+ Year Treasury Bond ETF | The 10-year Treasury near 5% was discussed as an increasingly attractive alternative to stocks. [audio] | +1.1% | — | — |
| 2026-09-14 | BUY | AAPL Apple | Apple's foldable product cycle, strong iPhone demand, and long-term ecosystem were discussed favorably. [audio] | +1.8% | — | — |
| 2026-09-14 | WATCH | AMZN Amazon | Amazon was described as a long-term shopping-list company to investigate after a major decline. [audio] | +1.9% | — | — |
| 2026-09-14 | WATCH | AXP American Express Co. | American Express was included among durable blue-chip companies to monitor for a pullback. [audio] | -4.3% | — | — |
| 2026-09-14 | BUY | BATRA Atlanta Braves Holdings | Atlanta Braves Holdings was described as an inexpensive publicly traded sports franchise with further upside potential. [audio] | +3.8% | — | — |
| 2026-09-14 | WATCH | C Citigroup Inc. | Citigroup was described as cautious on U.S. stocks because an AI slowdown could reduce earnings revisions. [audio] | -0.8% | — | — |
| 2026-09-14 | BUY | CRWD CrowdStrike | CrowdStrike was identified as a beneficiary because enterprises need stronger cybersecurity against AI risks. [audio] | +5.9% | — | — |
| 2026-09-14 | HOLD | DKS Dick's Sporting Goods | Dick's Sporting Goods was downgraded to hold because of rising consumer risks. [audio] | -5.5% | — | — |
| 2026-09-14 | BUY | GOOGL Alphabet | Alphabet was described as a quality company whose AI and cloud progress changed a previously negative narrative. [audio] | +1.6% | — | — |
| 2026-09-14 | SELL | GOOS Canada Goose Holdings | Canada Goose was flagged as a bearish pick amid consumer weakness. [audio] | -4.0% | — | — |
| 2026-09-14 | WATCH | HD The Home Depot, Inc. | Home Depot was included among quality companies to monitor for a better entry point. [audio] | -4.4% | — | — |
| 2026-09-14 | WATCH | IWM iShares Russell 2000 ETF | The Russell 2000 ETF was described as below its moving average as investors became less comfortable taking risk. [audio] | -0.6% | — | — |
| 2026-09-14 | WATCH | MA Mastercard Incorporated | Mastercard was included among durable blue-chip companies to monitor for a pullback. [audio] | -1.2% | — | — |
| 2026-09-14 | WATCH | MCD McDonald's Corporation | McDonald's was described as a quality dividend payer Rob would consider after an ugly market. [audio] | -3.7% | — | — |
| 2026-09-14 | BUY | META Meta Platforms | Meta's personal AI agent, user scale, and monetization potential were described as catalysts for a higher valuation. [audio] | +11.5% | — | — |
| 2026-09-14 | BUY | MKC McCormick & Co. | McCormick was described as a better risk-to-reward opportunity after underperformance despite strong earnings. [audio] | -3.0% | — | — |
| 2026-09-14 | BUY | NFLX Netflix | Netflix received a higher price target and reiterated outperform rating based on strong U.S. and Japan survey data. [audio] | -8.7% | — | — |
| 2026-09-14 | HOLD | NKE Nike | Nike was downgraded to hold because of rising consumer risks and later cited as a stock repeatedly hitting lows. [audio] | -2.6% | — | — |
| 2026-09-14 | WATCH | NVDA NVIDIA | NVIDIA was described as a high-quality AI infrastructure company to buy only at a better entry point. [audio] | +7.8% | — | — |
| 2026-09-14 | WATCH | NVO Novo Nordisk A/S | Novo was discussed as trying to rebuild growth after losing obesity-drug share to Eli Lilly. [audio] | -8.4% | — | — |
| 2026-09-14 | BUY | PANW Palo Alto Networks | Palo Alto Networks was identified as a beneficiary of rising AI safety and cybersecurity requirements. [audio] | -0.6% | — | — |
| 2026-09-14 | WATCH | SMH VanEck Semiconductor ETF | The semiconductor ETF was described as below its declining 50-day average with further downside possible. [audio] | +10.1% | — | — |
| 2026-09-14 | WATCH | TLT iShares 20+ Year Treasury Bond ETF | The 10-year Treasury near 5% and rising real yields were discussed as a pressure on stock valuations. [audio] | +1.1% | — | — |
| 2026-09-14 | SELL | UAA Under Armour Inc. | Under Armour was flagged as a bearish pick amid consumer weakness. [audio] | -5.2% | — | — |
| 2026-09-14 | WATCH | UNH UnitedHealth Group Inc. | UnitedHealth was used as an example of a great business to study after a major selloff. [audio] | -1.6% | — | — |
| 2026-09-14 | WATCH | V Visa Inc. | Visa was included among durable blue-chip companies to monitor for a pullback. [audio] | -1.4% | — | — |
| 2026-09-14 | WATCH | WMT Walmart Inc. | Walmart was included among blue-chip companies to monitor for a better entry point. [audio] | -1.5% | — | — |
| 2026-09-11 | WATCH | AAPL Apple | Apple is presented as a high-quality business whose brand, installed base, services, and ecosystem would make a major sell-off worth investigating. [audio] | +1.2% | — | — |
| 2026-09-11 | WATCH | AMZN Amazon | Amazon is always on the host's long-term shopping list because of its retail, logistics, cloud, advertising, streaming, and AI businesses. [audio] | -1.2% | — | — |
| 2026-09-11 | WATCH | AXP American Express Co. | American Express was included on the host's long-term list of great companies to monitor for better entry prices. [audio] | -4.0% | — | — |
| 2026-09-11 | WATCH | COST Costco | Costco was included on the host's long-term list of great companies to monitor for better entry prices. [audio] | -1.0% | — | — |
| 2026-09-11 | WATCH | CRWD CrowdStrike | The host says CrowdStrike is one of two stocks that could benefit from AI-powered autonomous threat detection and cyber defense. [audio] | +15.0% | — | — |
| 2026-09-11 | WATCH | GOOGL Alphabet | Alphabet is called the best example of a great company that could become an opportunity when market fears ease, supported by AI, cloud, and advertising. [audio] | +3.3% | — | — |
| 2026-09-11 | WATCH | HD The Home Depot, Inc. | Home Depot was included on the host's long-term list of great companies to monitor for better entry prices. [audio] | -2.8% | — | — |
| 2026-09-11 | WATCH | MA Mastercard Incorporated | Mastercard was included on the host's long-term list of great companies to monitor for better entry prices. [audio] | -0.7% | — | — |
| 2026-09-11 | WATCH | MCD McDonald's Corporation | The host is considering McDonald's after its decline and likes its nearly 3 percent dividend yield. [audio] | -1.7% | — | — |
| 2026-09-11 | WATCH | MSFT Microsoft | Microsoft is described as deeply embedded in business operations, and a major decline caused by AI-spending concerns would be an opportunity to investigate. [audio] | -0.4% | — | — |
| 2026-09-11 | BUY | NVDA NVIDIA | The host is bullish on NVIDIA and its GPUs because AI infrastructure and commercial robotaxis continue to require substantial compute. [audio] | +1.8% | — | — |
| 2026-09-11 | WATCH | PANW Palo Alto Networks | The host says Palo Alto Networks is one of two interesting stocks positioned for enterprise cyber defense and AI remediation. [audio] | +10.0% | — | — |
| 2026-09-11 | WATCH | TSLA Tesla, Inc. | Tesla's electric semi could benefit from high diesel prices and become a meaningful future revenue contributor. [audio] | -0.3% | — | — |
| 2026-09-11 | WATCH | UNH UnitedHealth Group Inc. | UnitedHealth is presented as a great healthcare company to investigate after a decline if its underlying business remains strong. [audio] | +0.0% | — | — |
| 2026-09-11 | WATCH | V Visa Inc. | Visa was included on the host's long-term list of blue-chip companies to monitor for a better entry price. [audio] | -0.6% | — | — |
| 2026-09-11 | WATCH | WMT Walmart Inc. | Walmart was included on the host's long-term list of great companies to monitor for better entry prices. [audio] | -0.4% | — | — |
| 2026-09-10 | WATCH | AAPL Apple | Rob credits Apple's roughly 3.6% gain to enthusiasm for the iPhone Duo and argues that its premium positioning could support demand in either a good or a bad economy. [audio] | +3.2% | — | — |
| 2026-09-10 | BUY | MCD McDonald's Corporation | Rob finds McDonald's pullback to roughly $254 attractive for its approximately 2.9% dividend and 20-times-earnings valuation, describing a possible entry point rather than a broken business. [audio] | -1.8% | — | — |
| 2026-09-10 | WATCH | ORCL Oracle | Rob notes Oracle's earnings beat, greater-than-30% revenue growth and after-hours gain but stresses its $125 billion debt balance and worsening negative free cash flow. [audio] | -1.5% | — | — |
| 2026-09-10 | WATCH | SPY SPDR S&P 500 ETF Trust | Rob reports a fourth consecutive market decline with nine of eleven S&P 500 sectors lower and warns that higher yields increase the chance of a 5%-10% correction. [audio] | +0.6% | — | — |
| 2026-09-10 | BUY | TLT iShares 20+ Year Treasury Bond ETF | Rob explicitly favors bonds when the ten-year Treasury yield exceeds 4.5% and finds long Treasuries yielding roughly 5.35% attractive relative to equities facing correction risk. [audio] | +1.2% | — | — |
| 2026-09-10 | BUY | AAPL Apple | Rob explicitly calls Apple a long-term accumulate-and-buy-on-dips stock after the foldable iPhone launch, despite component-cost and margin concerns. [audio] | +3.2% | — | — |
| 2026-09-10 | WATCH | AVAV AeroVironment Inc. | Rob likes AeroVironment's long-term drone and autonomous-defense business after a strong quarter and record backlog but explicitly says not to chase it after a big run. [audio] | +11.1% | — | — |
| 2026-09-10 | WATCH | AXP American Express Co. | Rob includes American Express on his growth-stock shopping list as a beneficiary of resilient spending and travel. [audio] | -3.0% | — | — |
| 2026-09-10 | WATCH | COST Costco | Rob praises Costco's steady expansion as it prepares to open about ten locations across nine states and says its stores tend to thrive in new markets. [audio] | -0.9% | — | — |
| 2026-09-10 | BUY | GOOGL Alphabet | Rob favors Alphabet's combined search, cloud, YouTube and AI exposure and includes it among the more conservative companies investors could own for future quantum-computing upside. [audio] | +4.4% | — | — |
| 2026-09-10 | BUY | IBM International Business Machines | Rob names IBM as a more conservative way to own quantum-computing exposure because it can participate through established research without depending on a single speculative pure play. [audio] | +1.6% | — | — |
| 2026-09-10 | WATCH | JNJ Johnson & Johnson | Rob singles out Johnson & Johnson's strong pipeline as part of healthcare's appeal for quality earnings and lower perceived risk than AI. [audio] | +1.5% | — | — |
| 2026-09-10 | WATCH | JOBY Joby Aviation | Rob says Joby's business model is developing as it begins a Dallas-Fort Worth flight campaign and establishes a longer-term North Texas operating facility. [audio] | -1.9% | — | — |
| 2026-09-10 | BUY | KMB Kimberly-Clark Corporation | Rob says Kimberly-Clark's essential household products are the sort of defensive exposure he wants when markets become unsettled, despite a target cut and acquisition-related valuation concerns. [audio] | -0.3% | — | — |
| 2026-09-10 | WATCH | LLY Eli Lilly | Rob singles out Eli Lilly's strong pipeline while discussing the healthcare group's improving appeal to investors. [audio] | +2.6% | — | — |
| 2026-09-10 | WATCH | MA Mastercard Incorporated | Rob includes Mastercard among growth names worth researching as consumers continue spending across multiple channels. [audio] | +0.1% | — | — |
| 2026-09-10 | BUY | META Meta Platforms | Rob highlights JPMorgan's upgrade of Meta to overweight with an $820 target on Muse transaction-monetization potential, while also explaining subscription competition and consumer-trust risks. [audio] | +5.9% | — | — |
| 2026-09-10 | BUY | MSFT Microsoft | Rob includes Microsoft on his growth-stock shopping list and among the more conservative companies investors could own for AI and quantum exposure without relying solely on chip makers. [audio] | +1.1% | — | — |
| 2026-09-10 | WATCH | MU Micron Technology | Rob puts Micron on his growth-stock shopping list because AI data centers need enormous amounts of memory, despite the stock's morning pullback. [audio] | +0.0% | — | — |
| 2026-09-10 | WATCH | NKE Nike | In the re-aired segment, Rob limits Nike's appeal to a conditional dividend trade or a genuine return of brand momentum and explicitly rejects buying merely on celebrity-campaign speculation. [audio] | -0.7% | — | — |
| 2026-09-10 | BUY | NVDA NVIDIA | Rob calls NVIDIA a favored long-term AI infrastructure investment, citing businesses building private GPU systems and its potential to benefit alongside future quantum computers. [audio] | +0.4% | — | — |
| 2026-09-10 | WATCH | ORCL Oracle | Rob watches Oracle's upcoming earnings for evidence that rapid AI-cloud growth can compensate for lower margins and the changing cash-flow profile of its former mature-software business. [audio] | -1.5% | — | — |
| 2026-09-10 | BUY | QBTS D-Wave Quantum | Rob includes D-Wave in a small speculative quantum basket backed by new federal investment, while warning that useful technology and excessive stock valuations can coexist. [audio] | +6.2% | — | — |
| 2026-09-10 | BUY | RGTI Rigetti Computing | Rob presents a small diversified basket including Rigetti as an aggressive quantum investment approach and explicitly warns that it carries venture-capital-like technological and valuation risk. [audio] | +5.5% | — | — |
| 2026-09-10 | WATCH | SMH VanEck Semiconductor ETF | Rob discusses sharp semiconductor weakness, higher foundry costs and the benefit of diversifying AI exposure beyond the semiconductor cycle. [audio] | +0.1% | — | — |
| 2026-09-10 | WATCH | SPY SPDR S&P 500 ETF Trust | Rob describes a weak S&P 500 session but argues that growth stocks' underperformance versus the equal-weighted market has made their earnings-growth premium more reasonable. [audio] | +0.6% | — | — |
| 2026-09-10 | WATCH | TLT iShares 20+ Year Treasury Bond ETF | Rob says ten-year Treasury yields near 5% make cash and government debt more competitive with equities and require unusually attractive opportunities before he adds new stock exposure. [audio] | +1.2% | — | — |
| 2026-09-10 | HOLD | TSM Taiwan Semiconductor Manufacturing Company Limited | Rob reiterates that he owns and has recommended TSMC while discussing its roughly 53% sales growth and planned price increases of up to 10%. [audio] | +0.8% | — | — |
| 2026-09-10 | WATCH | V Visa Inc. | Rob puts Visa on his growth-stock shopping list because it benefits from continued consumer spending across restaurants, online commerce and travel. [audio] | +0.7% | — | — |
| 2026-09-10 | WATCH | XLV Health Care Select Sector SPDR Fund | Rob highlights healthcare's strong pipelines, quality earnings and lower perceived risk than AI-related businesses as analysts raise targets for the group. [audio] | +1.9% | — | — |
| 2026-09-09 | WATCH | AAPL Apple | Rob sees the iPhone Duo, on-device AI and Siri as potential drivers of upgrades and services revenue but weighs the premium price, component costs and possible iPad cannibalization without issuing a stock-buy instruction. [audio] | +5.4% | — | — |
| 2026-09-09 | WATCH | CASY Casey's | Rob says Casey's 14.2% selloff is the sort of quality-company pullback he researches, but he has not bought and explicitly recommends doing homework rather than buying immediately. [audio] | -6.4% | — | — |
| 2026-09-09 | SELL | DUOL Duolingo Inc. | Rob says he would sell Duolingo immediately if he owned it after criticizing its social-media reaction to Apple's use of the Duo name. [audio] | +6.4% | — | — |
| 2026-09-09 | BUY | GLD SPDR Gold Shares | In the re-aired interview, Rob and Patrick O'Hare make the case for a modest gold allocation to diversify against rising debt and possible dollar weakness rather than heavily overweighting it. [audio] | -2.9% | — | — |
| 2026-09-09 | WATCH | META Meta Platforms | Rob credits Meta's approximately 6.55% gain to a clearer Muse AI-agent strategy that could earn returns through advertising, services and leasing spare compute capacity. [audio] | +3.0% | — | — |
| 2026-09-09 | WATCH | NKE Nike | Rob only sees conditional appeal in Nike's greater-than-4% dividend and a trade sold into strength, arguing that a real turnaround needs product relevance and better connections with younger shoppers. [audio] | -4.2% | — | — |
| 2026-09-09 | WATCH | QCOM Qualcomm Incorporated | Rob notes that Apple's own C2 modem reduces reliance on Qualcomm and describes Qualcomm's newly announced Amazon relationship as a useful offset. [audio] | +4.8% | — | — |
| 2026-09-09 | WATCH | SPY SPDR S&P 500 ETF Trust | Rob contrasts the S&P 500's decline and rising correction risk with strong earnings, near-record margins and a still-positive year-to-date return. [audio] | -1.1% | — | — |
| 2026-09-09 | WATCH | TLT iShares 20+ Year Treasury Bond ETF | Rob says a 4.83% ten-year Treasury yield increases the appeal of safety over expensive equities and criticizes attempts to manipulate the bond market. [audio] | -1.0% | — | — |
| 2026-09-09 | WATCH | USO United States Oil Fund | Rob identifies crude's roughly 4% rise to $96.70 and escalating U.S.-Iran hostilities as the principal market headwind through inflation and interest-rate pressure. [audio] | +4.1% | — | — |
| 2026-09-09 | BUY | AAPL Apple | Rob relays Bank of America's reiterated Apple buy rating ahead of the foldable-iPhone event while noting the risk that higher memory costs hurt either demand or margins. [audio] | +5.4% | — | — |
| 2026-09-09 | WATCH | CASY Casey's | Rob is interested in researching Casey's sharp earnings-related pullback because its strong long-term record may be intact, but explicitly stops short of recommending an immediate purchase. [audio] | -6.4% | — | — |
| 2026-09-09 | BUY | GLD SPDR Gold Shares | Rob raises gold as a hedge against debt, inflation and dollar weakness, and Patrick O'Hare supports a small diversifying allocation rather than a large overweight. [audio] | -2.9% | — | — |
| 2026-09-09 | WATCH | META Meta Platforms | Rob highlights Meta's roughly 7% gain and Muse personal-agent launch as potential ways to monetize AI spending, while emphasizing unresolved privacy and trust concerns. [audio] | +3.0% | — | — |
| 2026-09-09 | WATCH | NVDA NVIDIA | Rob argues that the reported Hugging Face acquisition and inexpensive programmable robots could expand developer experimentation and future demand for NVIDIA GPUs and CUDA in physical AI. [audio] | -4.3% | — | — |
| 2026-09-09 | WATCH | QBTS D-Wave Quantum | Rob names D-Wave among the quantum developers receiving $100 million government investments and sees potential while stressing that commercial profitability remains unproven. [audio] | -5.0% | — | — |
| 2026-09-09 | WATCH | RGTI Rigetti Computing | Rob names Rigetti among the quantum companies receiving $100 million government investments and considers it a contender in a still-developing industry. [audio] | -3.0% | — | — |
| 2026-09-09 | WATCH | SPY SPDR S&P 500 ETF Trust | Rob contrasts strong AI-driven S&P 500 earnings and a strategist's conditional path to 10,000 with rising oil, yields and election uncertainty that could cause a 5%-10% correction. [audio] | -1.1% | — | — |
| 2026-09-09 | WATCH | TLT iShares 20+ Year Treasury Bond ETF | Rob and Patrick O'Hare identify rising Treasury yields as the leading equity-market risk, while the retirement segment questions automatically increasing bond allocations solely with age. [audio] | -1.0% | — | — |
| 2026-09-09 | WATCH | USO United States Oil Fund | Rob identifies rising crude and Brent above $100 as major inflation and Fed-rate-hike risks weighing on stocks. [audio] | +4.1% | — | — |
| 2026-09-08 | HOLD | AAPL Apple | Apple's big fall hardware announcement lands tomorrow with new phones, a foldable and AirPods; Rob rejects the seasonal sell-the-news trade because it would create a tax liability on a company he owns, and praises Apple's near-zero-rate $70 billion borrowing as genius. [audio] | +4.8% | — | — |
| 2026-09-08 | BUY | AMD Advanced Micro Devices, Inc. | AMD is named alongside NVIDIA and ARM as the brains layer of the humanoid robotics investment stack. [audio] | -0.3% | — | — |
| 2026-09-08 | BUY | ARM Arm Holdings | ARM is listed among the compute names to own for the physical AI buildout. [audio] | -7.5% | — | — |
| 2026-09-08 | WATCH | GOOGL Alphabet | Rob wants to pound the table on Apple, Alphabet and any other company pursuing healthcare data, calling it an important emerging trend. [audio] | +2.0% | — | — |
| 2026-09-08 | WATCH | NKE Nike | Nike is being removed from the S&P 100 and Rob argues a splashy Sydney Sweeney endorsement, mirroring what she did for American Eagle, would be a wise move to get the brand noticed again. [audio] | -4.9% | — | — |
| 2026-09-08 | BUY | NVDA NVIDIA | NVIDIA is Rob's pick for the brains of physical AI, already positioned in robotics with chips, simulation tools and AI models plus partnerships across the industry. [audio] | -5.9% | — | — |
| 2026-09-08 | SELL | NVS Novartis AG | Novartis fell about 12-14% on its third clinical trial failure in a week, wiping out $20 billion, after del-desiran failed a late stage trial - the centerpiece of its $12 billion Avidity acquisition. [audio] | +0.7% | — | — |
| 2026-09-08 | BUY | ROK Rockwell Automation, Inc. | Rob calls Rockwell Automation one of the two companies to look at for the muscles of robotics, giving exposure to industrial automation and robotics infrastructure. [audio] | -2.8% | — | — |
| 2026-09-08 | BUY | SYNA Synaptics Incorporated | Synaptics is named as a sensors and perception play - the eyes and skin of the robot - in the UBS physical AI framework. [audio] | +2.7% | — | — |
| 2026-09-08 | SELL | TLT iShares 20+ Year Treasury Bond ETF | Rob says flatly that he owns no bonds and never has, noting the rolling 10-year Treasury return of negative 1.85% is the worst in 223 years and that buyers are getting thinner. [audio] | -1.8% | — | — |
| 2026-09-08 | HOLD | AAPL Apple | Ahead of the iPhone 18 Pro and first foldable launch Rob flags September as Apple's only seasonally negative month, then uses Barry Ritholtz selling Apple after a 300% gain as the case for never selling a great compounder. [audio] | +4.8% | — | — |
| 2026-09-08 | WATCH | AMZN Amazon | Amazon signed the custom AI chip deal with Qualcomm and receives warrants for up to $4 billion of stock; also named among the expensive-but-debated mega caps. [audio] | -3.3% | — | — |
| 2026-09-08 | BUY | BE Bloom Energy | Rob calls Bloom his favorite secondary AI story as it joins the S&P 500, with fuel cells solving the data center power bottleneck and revenue up 166% year over year. [audio] | -6.4% | — | — |
| 2026-09-08 | BUY | CHRW C.H. Robinson Worldwide, Inc. | Citi upgraded C.H. Robinson to buy from hold on an improving freight cycle and a better risk-reward after the stock's summer swoon. [audio] | +5.0% | — | — |
| 2026-09-08 | WATCH | FDX FedEx | FedEx Freight drew a J.P. Morgan buy initiation at a $160 target on improving profitability and service quality as a standalone entity, with the freight cycle inflection said to be on track. [audio] | -1.5% | — | — |
| 2026-09-08 | WATCH | INTC Intel Corporation | Intel rose about 6% on a planned 10% CPU price increase and turnaround progress; Rob notes Intel doesn't need to beat NVIDIA, only execute better than it has. [audio] | -7.0% | — | — |
| 2026-09-08 | BUY | MPC Marathon Petroleum | Marathon Petroleum received a big price target boost from $321 to $405 on record diesel crack spreads and elevated refining margins. [audio] | +3.3% | — | — |
| 2026-09-08 | HOLD | MSFT Microsoft | Microsoft is one of the hyperscalers seeking NVIDIA alternatives and one of Rob's long-term holds that kept compounding past a five-bagger. [audio] | +0.6% | — | — |
| 2026-09-08 | WATCH | MU Micron Technology | Rob says you have to watch Micron as memory heads toward 56% of semiconductor CapEx, with DRAM up 6% and EPS expected at $30.89 versus $2.84 a year ago. [audio] | -7.3% | — | — |
| 2026-09-08 | HOLD | NVDA NVIDIA | Jensen Huang says OpenAI's Astra trained on 100,000 Grace Blackwell GPUs with 400,000 more coming; Rob cites NVIDIA as one of his own long-term compounders. [audio] | -5.9% | — | — |
| 2026-09-08 | BUY | ODFL Old Dominion Freight Line | Citi upgraded Old Dominion to buy from hold, saying the summer selloff created a more reasonable risk-reward and a chance to buy quality at a reasonable price. [audio] | -3.2% | — | — |
| 2026-09-08 | HOLD | QCOM Qualcomm Incorporated | Qualcomm jumped on a custom AI chip deal with Amazon worth up to $60 billion; Rob owns it for the growing dividend but dislikes the warrants dilution. [audio] | +7.9% | — | — |
| 2026-09-08 | BUY | SPY SPDR S&P 500 ETF Trust | Rob argues the bull market is held together by earnings rather than hope, citing record forward earnings of $401.75 and a forward P/E that has fallen 12% while the index gained 13%. [audio] | -1.1% | — | — |
| 2026-09-08 | SELL | TLT iShares 20+ Year Treasury Bond ETF | Rob says bonds are the one horse he does not bet on, with the 10-year back at 4.8% and El-Erian warning that fading foreign demand could push yields higher regardless of Fed policy. [audio] | -1.8% | — | — |
| 2026-09-08 | WATCH | TSLA Tesla, Inc. | NHTSA is investigating the Cybercab, but a Tesla bull argues rolling out 1,000 Cybercabs in Austin versus a consensus 300 would be bullish for the stock. [audio] | -3.1% | — | — |
| 2026-09-08 | BUY | V Visa Inc. | Rob frames Visa as the toll booth for stablecoins, with 160+ stablecoin-linked card programs in hypergrowth and the stock up only 7% this year, so investors are not paying a crypto valuation. [audio] | +1.9% | — | — |
| 2026-09-08 | BUY | VLO Valero | UBS raised Valero from $355 to $450, calling refining the hottest group in the market on record diesel crack spreads. [audio] | +3.7% | — | — |
| 2026-09-04 | WATCH | AAPL Apple | KeyBank flagged the September 9th iPhone event as a likely negative catalyst on pricing, though Rob later argued Apple's health ecosystem makes it the biggest long-term threat to Aura. [audio] | +3.8% | — | — |
| 2026-09-04 | BUY | AXP American Express Co. | He called Amex "one of the clearest ways to play this trend," citing its relationship with the consumer before the experience starts and a powerful lounge-to-rewards economic flywheel. [audio] | -0.5% | — | — |
| 2026-09-04 | BUY | DAL Delta Air Lines, Inc. | He explicitly said "I like American Express, Visa, MasterCard, and Delta out of that group" and placed Delta squarely on the premiumization map alongside United. [audio] | -0.3% | — | — |
| 2026-09-04 | SELL | LULU Lululemon Athletica Inc. | Rob called it a horrible quarter with globally decelerating sales and a Telsey price target cut from $122 to $110, noting sardonically that it is Michael Burry's largest holding at over 40% of assets. [audio] | -1.6% | — | — |
| 2026-09-04 | BUY | MA Mastercard Incorporated | Named directly in his "I like" list of premiumization winners in credit cards and payments. [audio] | -1.7% | — | — |
| 2026-09-04 | WATCH | MSFT Microsoft | Stifel raised its Microsoft price target to $530 on accelerating M365 Copilot momentum as proof-of-concept work moves into full-scale deployments; also named as a layer-four cloud play in his AI map. [audio] | -0.8% | — | — |
| 2026-09-04 | WATCH | NVDA NVIDIA | Layer one of his AI investment map and the central name of the segment - he argued NVIDIA's Nemotron strategy and its acquisition of Hugging Face are about keeping GPUs the default platform as models proliferate, while warning the easy picks-and-shovels phase is over. [audio] | -5.1% | — | — |
| 2026-09-04 | WATCH | SNDK SanDisk | SanDisk jumped more than 8% as the semiconductor space rallied ahead of the long weekend, and he listed it in the networking/memory layer of his AI investment map. [audio] | -6.1% | — | — |
| 2026-09-04 | HOLD | SPY SPDR S&P 500 ETF Trust | Rob laid out six reasons the S&P 500 is vulnerable in September - it broke out in August but buyers haven't followed through, positioning is crowded, and forward earnings growth expectations near 36% may be too high to meet. [audio] | -0.8% | — | — |
| 2026-09-04 | WATCH | TSLA Tesla, Inc. | Morgan Stanley called growing the unsupervised robotaxi fleet - now including the Cybercab alongside Model Ys - the key to Tesla outperforming through year end, with Tesla hoping to overtake Waymo. [audio] | +3.2% | — | — |
| 2026-09-04 | BUY | V Visa Inc. | One of the four names he singled out with "I like American Express, Visa, MasterCard, and Delta," as credit cards increasingly sell access rather than payments. [audio] | -1.2% | — | — |
| 2026-09-03 | HOLD | AVGO Broadcom Inc. | Broadcom fell 2.7% post-earnings as elevated AI expectations outweighed what Rob still called a great report. [audio] | +1.0% | — | — |
| 2026-09-03 | HOLD | CPB The Campbell's Company | Campbell's Soup fell 7.7%; Rob joked the stock is 'mm-mm awful' and said it will have value at some point but he is not a value investor. [audio] | -5.4% | — | — |
| 2026-09-03 | BUY | DE Deere & Company | Deere hit a 52-week high near $700 on its fourth straight up day, with Baird upgrading to Buy at an $800 target; Rob called it a stock worth looking into as AI and autonomous farming turn it into more than a cyclical. [audio] | -2.4% | — | — |
| 2026-09-03 | BUY | DELL Dell | Dell rose 4.8%, extending post-earnings momentum to a new all-time high. [audio] | -1.9% | — | — |
| 2026-09-03 | BUY | HOOD Robinhood Markets, Inc. | Robinhood jumped 16.5% and Rob repeated a call he has made multiple times over two years that it has a huge future, now reinforced by Deutsche Bank flagging prediction markets as a major growth opportunity. [audio] | -9.1% | — | — |
| 2026-09-03 | BUY | IWM iShares Russell 2000 ETF | The Russell closed up 1.5% and is up 19.6% YTD; Rob expects near-term weakness if the Fed hikes up to three times, but believes the administration and Fed chair want lower rates and the Russell resumes growth once hikes are out of the way. [audio] | -2.5% | — | — |
| 2026-09-03 | HOLD | META Meta Platforms | Meta was up 3% on a big three-week move, and Rob questioned how its massive and arguably irresponsible AI budget will fare, though its cash-gushing ad business can fund it. [audio] | +5.5% | — | — |
| 2026-09-03 | BUY | NVDA NVIDIA | Rob spent a long segment on NVIDIA's roughly $13 billion Hugging Face acquisition, arguing it moves NVIDIA from selling picks and shovels to owning the AI construction site, with CoreWeave data showing a 10x tokens-per-megawatt gain on Vera Rubin. [audio] | -4.3% | — | — |
| 2026-09-03 | WATCH | TSLA Tesla, Inc. | Tesla rose 5.4% into its CyberCab unveiling in Austin, where it finally appears ready to ship a robotaxi with no steering wheel or pedals, though Rob says the stock needs more than a demonstration. [audio] | -3.4% | — | — |
| 2026-09-03 | BUY | XLV Health Care Select Sector SPDR Fund | Rob made an explicit case for healthcare exposure: the sector ETF is up 17% over three months versus 2.5% for the S&P, yields ~1.5%, trades under 18x 2027 earnings, and earnings are expected to grow 22% next year versus 15% for the market. [audio] | -4.4% | — | — |
| 2026-09-03 | HOLD | AVGO Broadcom Inc. | Broadcom fell 3% despite beating estimates because near-term guidance disappointed, making it the example of a stock forced to justify its AI valuation today. [audio] | +1.0% | — | — |
| 2026-09-03 | BUY | DELL Dell | Rob said he has always been a Dell investor over HPE, noting Dell rose after earnings and praising the build quality of its hardware. [audio] | -1.9% | — | — |
| 2026-09-03 | HOLD | HPE Hewlett Packard Enterprise | HPE posted record results and huge AI infrastructure demand yet fell roughly 3-6%; Rob said plainly he does not own it and has always preferred Dell. [audio] | +1.4% | — | — |
| 2026-09-03 | HOLD | IWM iShares Russell 2000 ETF | Rob devoted a full strategy segment to small caps, warning the Russell 2000's rally was built on cheaper money and that Fed hikes shrink the margin for error, while noting the discount-to-large-cap bull case survives. [audio] | -2.5% | — | — |
| 2026-09-03 | BUY | MSFT Microsoft | Microsoft was up $15 to $512 and Rob praised it for breaking out $29.4 billion of Azure revenue, making its AI opportunity easier to measure. [audio] | -3.5% | — | — |
| 2026-09-03 | BUY | NVDA NVIDIA | Rob framed NVIDIA as an aggressive compounder near its all-time high, spending $12.9 billion on Hugging Face to buy AI talent and ecosystem access on top of its chip dominance. [audio] | -4.3% | — | — |
| 2026-09-03 | WATCH | TSLA Tesla, Inc. | Rob noted Musk has promised coast-to-coast self-driving since 2016 without delivering, and flagged the cyber cab event as a potential catalyst or disappointment. [audio] | -3.4% | — | — |
| 2026-09-03 | WATCH | AVGO Broadcom Inc. | Monster quarter - revenue up 86% to $29.6 billion and AI chip sales up 221% - yet the stock fell about 3% after hours on margin guidance and no raise to the $100 billion 2027 outlook. [audio] | +1.0% | — | — |
| 2026-09-03 | BUY | DELL Dell | Surged 16% on blowout AI server results, leading the AI infrastructure complex higher. [audio] | -1.9% | — | — |
| 2026-09-03 | BUY | HOOD Robinhood Markets, Inc. | Rob's pick if forced to hold one stock for 30 years - banking assets crossed $4 billion, and the one-stop app spanning investing, crypto, prediction markets and credit cards is positioned for the generational wealth transfer. [audio] | -9.1% | — | — |
| 2026-09-03 | BUY | IWM iShares Russell 2000 ETF | Best performer on the day at +1.2% and the year's big winner up 19%; Rob argues falling Treasury yields toward 4% would be 'gasoline' for small caps. [audio] | -2.5% | — | — |
| 2026-09-03 | BUY | NVDA NVIDIA | Gained 3-4% on the day as the AI infrastructure trade stayed healthy following Dell's surge; also cited as collateral Rob pledges for cheap borrowing. [audio] | -4.3% | — | — |
| 2026-09-03 | BUY | TLT iShares 20+ Year Treasury Bond ETF | Rob's central call - the 10-year hit 4.81% before settling at 4.8%, but he predicts yields fall to 4% over 15-24 months because either an AI productivity boom is deflationary or an AI bust drives a rotation into Treasuries; either outcome is bullish for long-duration bonds. [audio] | -1.6% | — | — |
| 2026-09-03 | WATCH | TSLA Tesla, Inc. | Cybercab launch event September 3rd is the swing factor - a mere unveiling means a selloff, while a broad robo-taxi fleet rollout drives performance, with 40 additional cybercabs registered in Texas. [audio] | -3.4% | — | — |
| 2026-09-02 | HOLD | AAPL Apple | New CEO John Ternus era hinges on the foldable iPhone Ultra and pricing; used at length as the cautionary tale of selling a great compounder too early - Rob says he turned $200,000 into over $20 million by holding. [audio] | -3.0% | — | — |
| 2026-09-02 | BUY | DELL Dell | Called the most important earnings story of the day - record $60.9 billion AI server orders, backlog to $95 billion, and raised guidance showing AI spending is alive and well. [audio] | +8.7% | — | — |
| 2026-09-02 | BUY | MDT Medtronic plc | Delivered the quarter investors wanted; BofA raised its target to $110 with a buy rating as the growth engine looks healthier after years of being a steady Eddie. [audio] | -0.3% | — | — |
| 2026-09-02 | HOLD | MSFT Microsoft | Cited as a Munger-style example - closed below its 200-week moving average in March for the first time in 13 years and is up 35% since; Rob calls it one of his best long-term holds. [audio] | -1.0% | — | — |
| 2026-09-02 | HOLD | NVDA NVIDIA | Positive read-through from Dell's AI server demand, and Deutsche Bank frames NVIDIA as selling 'the brains' of the AI build-out; also one of Rob's best long-term holds. [audio] | -0.3% | — | — |
| 2026-09-02 | BUY | PANW Palo Alto Networks | Second most important earnings story - revenue up 34% to $3.4 billion, next-gen ARR up 63%, and guidance ahead of Street as AI creates a massive new cybersecurity attack surface. [audio] | +2.0% | — | — |
| 2026-09-02 | SELL | SNAP Snap Inc. | Rob says if he shorted stocks this would be one - 500 employees on a $2,100 smart glasses unit launching September 16th with outside funding that hasn't materialized. [audio] | -5.0% | — | — |
| 2026-09-02 | WATCH | TSLA Tesla, Inc. | Cybercab event tomorrow is binary - an unveiling with few vehicles could see investors sell, while a meaningful robo-taxi fleet expansion could make the stock outperform. [audio] | +3.0% | — | — |
| 2026-09-01 | HOLD | AAPL Apple | Apple rose 2.6% as John Ternus formally took over as CEO; Rosenblatt nudged its target to $303 from $300 while keeping a neutral rating ahead of the September 9th iPhone launch, and the host flags the brain drain of roughly 400 employees to OpenAI as the risk to fix. [audio] | -2.7% | — | — |
| 2026-09-01 | BUY | DELL Dell | Dell fell 6.8% in the session then jumped roughly 9% after hours on a monster beat and raise: server revenue up 122%, storage up 26%, record $60.9 billion of AI server orders and a $95 billion backlog. [audio] | +25.6% | — | — |
| 2026-09-01 | BUY | ED Consolidated Edison | On the six-stock dividend list, one of the oldest investor-owned electric utilities in the country at roughly 140 years. [audio] | +0.5% | — | — |
| 2026-09-01 | BUY | EIX Edison International | Surged 8.9% on reporting that the California Assembly will kill the wildfire liability plan that had been a source of concern for Southern California Edison. [audio] | +0.9% | — | — |
| 2026-09-01 | BUY | GLD SPDR Gold Shares | Host names gold as the asset to own if the market stays anxious through September. [audio] | +0.7% | — | — |
| 2026-09-01 | WATCH | GOOGL Alphabet | Google dipped after the CFO said cloud margins should fall in the back half as it leans on third parties, though Morgan Stanley sharply raised TPU sales estimates to $84 billion in 2027 and $108 billion in 2028. [audio] | +1.1% | — | — |
| 2026-09-01 | WATCH | IWM iShares Russell 2000 ETF | Small caps fell 1.2%, the worst of the majors, and the host says a selloff in rate-sensitive small caps after a 17.7% year-to-date run is cause for concern. [audio] | +1.4% | — | — |
| 2026-09-01 | BUY | MDT Medtronic plc | Named on the six dividend stocks list yielding at least 3% with earnings growth expected in 2026 and 2027. [audio] | +0.4% | — | — |
| 2026-09-01 | BUY | MKC McCormick & Co. | One of the six dividend achievers highlighted, yielding over 3% with expected earnings growth. [audio] | -4.3% | — | — |
| 2026-09-01 | WATCH | NFLX Netflix | The 27-minute Grand Theft Auto 6 extended look drew 31.1 million views in four days as Netflix's most-watched title of the week, suggesting gaming content is a real piece of its strategy. [audio] | -5.0% | — | — |
| 2026-09-01 | BUY | NOBL ProShares S&P 500 Dividend Aristocrats ETF | The dividend aristocrats ETF has gained 8.4% over the past three months while the S&P 500's yield sits below 1%, and the host is buying dividend achievers himself rather than owning only tech in his 50s. [audio] | -1.1% | — | — |
| 2026-09-01 | WATCH | PANW Palo Alto Networks | Down 5.2% ahead of its fiscal fourth quarter report. [audio] | -6.9% | — | — |
| 2026-09-01 | BUY | PG Procter & Gamble | Up 5.9% on the day and named on the dividend achievers list of names yielding at least 3% with expected earnings growth in 2026 and 2027. [audio] | -0.4% | — | — |
| 2026-09-01 | HOLD | SPY SPDR S&P 500 ETF Trust | S&P 500 fell 0.7% on the first day of its historically worst month, averaging -1.1% in September since 1928, but is still up 11.5% year-to-date. [audio] | +0.5% | — | — |
| 2026-09-01 | BUY | TROW T. Rowe Price Group | On the dividend achievers list the host says investors should take a look at, all yielding over 3%. [audio] | +0.4% | — | — |
| 2026-09-01 | WATCH | TTWO Take-Two Interactive | Host asks directly whether you should invest in Take-Two given off-the-charts Grand Theft Auto 6 demand, noting the stock has already moved but the demand could go double off-the-charts. [audio] | -1.6% | — | — |
| 2026-09-01 | BUY | AAPL Apple | Apple is up about 3% as it presents forensic evidence that ex-employees took confidential hardware secrets to OpenAI and destroyed evidence; the host says Apple won the first round and its moat extends beyond software. [audio] | -2.7% | — | — |
| 2026-09-01 | BUY | ANET Arista Networks | Received a buy rating from Deutsche Bank in its AI networking infrastructure initiation. [audio] | +3.0% | — | — |
| 2026-09-01 | BUY | COHR Coherent Corp. | Named alongside Lumentum as one of Deutsche Bank's highest conviction optical supplier picks in the AI infrastructure trade. [audio] | +11.0% | — | — |
| 2026-09-01 | BUY | CSCO Cisco | Deutsche Bank slapped a buy rating on Cisco as part of its AI hardware infrastructure coverage launch. [audio] | -0.5% | — | — |
| 2026-09-01 | HOLD | DELL Dell | Deutsche Bank starts Dell at hold; shares have cooled after a monster spring rally and earnings are due after the close. [audio] | +25.6% | — | — |
| 2026-09-01 | SELL | EIX Edison International | Downgraded to hold by Bank of America alongside PG&E on the same California wildfire liability legislation, with political risk now as important as earnings risk. [audio] | +0.9% | — | — |
| 2026-09-01 | WATCH | GEV GE Vernova Inc. | Sold off on Musk's turbine casting comments alongside Howmet, and Citi believes the bigger near-term risk sits with GE Vernova. [audio] | +8.1% | — | — |
| 2026-09-01 | BUY | GLD SPDR Gold Shares | Gold trading down 1.4% at $4,415 an ounce, but the host recommends diversifying bond holdings with gold and hard assets if you expect higher deficits and inflation. [audio] | +0.7% | — | — |
| 2026-09-01 | BUY | HOOD Robinhood Markets, Inc. | Morgan Stanley upgraded to overweight with a $150 target for 43% upside on prediction markets, product expansion and higher revenue per customer; the host calls Robinhood the Morgan Stanley for his children. [audio] | +13.4% | — | — |
| 2026-09-01 | BUY | HPE Hewlett Packard Enterprise | Also initiated with a buy rating by Deutsche Bank on the AI hardware infrastructure theme. [audio] | +10.1% | — | — |
| 2026-09-01 | BUY | MSFT Microsoft | Boring stock, accelerating business: Azure growth jumped to 43% and Copilot is gaining traction, prompting BofA to lift its target to $600 from $500 for roughly 20% upside. [audio] | -1.4% | — | — |
| 2026-09-01 | BUY | NVDA NVIDIA | Baird has the street-high $500 target on NVIDIA, calling it a top large-cap idea on inference share gains, Vera Rubin's $20B first-quarter ramp and the Anthropic-Lambda deal doubling NVIDIA's capacity edge. [audio] | +3.8% | — | — |
| 2026-09-01 | HOLD | SPY SPDR S&P 500 ETF Trust | S&P 500 down about a third of a percent to start September but up 12.2% year-to-date, with the dividend yield back below 1% for the first time since 2001. [audio] | +0.5% | — | — |
| 2026-09-01 | BUY | TEAM Atlassian Corporation | Citi raised its target to $225 from $170 and BofA to $210 from $175, both reiterating buy, as Atlassian more than tripled off its April low and disproved the AI-kills-software thesis. [audio] | -5.7% | — | — |
| 2026-09-01 | BUY | VRTX Vertex Pharmaceuticals | Goldman Sachs added Vertex to its U.S. conviction list, liking its pursuit of five potential multi-billion dollar opportunities including cystic fibrosis and pain. [audio] | -3.4% | — | — |
| 2026-08-31 | HOLD | AAPL Apple | Tim Cook's last day as CEO with John Ternus taking the reins at a pivotal AI moment, after growing market cap from about $350 billion to $4 trillion. [audio] | +1.0% | +6.2% | — |
| 2026-08-31 | BUY | CRWD CrowdStrike | Extended its post-earnings advance to finish as the top-performing stock in the S&P 500 on the day. [audio] | -7.7% | +15.0% | — |
| 2026-08-31 | SELL | EIX Edison International | Fell 24% on the same California wildfire liability legislation, with Rob noting Edison's Southern California territory has had a big wildfire problem. [audio] | +5.2% | -0.1% | — |
| 2026-08-31 | SELL | IWM iShares Russell 2000 ETF | Rob asked whether it's time to sell small caps after a 20% run, noting the discount to the S&P has narrowed to 23% versus a typical 24%, they need rate cuts rather than hikes, and the last ten Russell 2000 peaks averaged a 33% decline. [audio] | +0.7% | -4.8% | — |
| 2026-08-31 | WATCH | LLY Eli Lilly | Already under pressure to lower Zepbound pricing, and Trump is expected to announce new drug pricing deals with nearly a dozen drug makers heading into the midterms. [audio] | -0.6% | +0.3% | — |
| 2026-08-31 | HOLD | NVDA NVIDIA | Rose 1.3% to about $220.50 and helped tech support the market late in the session; also number four on the revenue-per-day list at $1.1 billion. [audio] | +4.3% | +4.6% | — |
| 2026-08-31 | HOLD | QQQ Invesco QQQ Trust | Down just a tenth of a percent after recovering earlier losses, up 3% for August and 13.5% year to date. [audio] | +0.3% | +3.9% | — |
| 2026-08-31 | BUY | SMH VanEck Semiconductor ETF | The Philadelphia Semiconductor Index rose 0.6% and late strength in semis helped the major averages recover from their lows. [audio] | +1.9% | +9.8% | — |
| 2026-08-31 | HOLD | SPY SPDR S&P 500 ETF Trust | Closed down only a third of a percent off session lows on late tech buying, finished August up over 2% and is up 12.3% year to date at 21.5 times earnings. [audio] | +0.4% | +0.1% | — |
| 2026-08-31 | BUY | USO United States Oil Fund | Rob called crude the winner of the day, up $2.45 to $85.83 a barrel after limited US strikes near the Strait of Hormuz, recovering most of last week's decline. [audio] | +6.2% | +8.9% | — |
| 2026-08-31 | BUY | XLE Energy Select Sector SPDR Fund | The energy sector was the clear exception on a broadly weak day, driven by the jump in crude. [audio] | +0.2% | -3.4% | — |
| 2026-08-31 | SELL | XLU Utilities Select Sector SPDR Fund | Utilities finished with sizable losses as California wildfire liability fears hit the regulated power names. [audio] | +2.0% | -5.9% | — |
| 2026-08-31 | HOLD | AAPL Apple | Tim Cook is stepping down after 15 years with John Ternus taking over, and Rob asked whether Apple can become an AI leader without spending NVIDIA-like money. [audio] | +1.0% | +6.2% | — |
| 2026-08-31 | WATCH | AVGO Broadcom Inc. | Named as one of the week's key earnings reports alongside Dell and Palo Alto Networks. [audio] | -3.4% | -4.3% | — |
| 2026-08-31 | WATCH | CRWD CrowdStrike | CrowdStrike's investor conference kicks off today with CEO George Kurtz, and will feature NVIDIA and Intel executives. [audio] | -7.7% | +15.0% | — |
| 2026-08-31 | WATCH | DELL Dell | Flagged as one of this week's earnings reports in what Rob called Super Bowl week for AI, cybersecurity and semiconductors. [audio] | +14.9% | +19.5% | — |
| 2026-08-31 | HOLD | DIA SPDR Dow Jones Industrial Average ETF Trust | The Dow was down half a percent on the session and has averaged a 1.1% September decline. [audio] | +0.5% | -3.8% | — |
| 2026-08-31 | WATCH | LLY Eli Lilly | Lilly is buying Meridia Biosciences for up to $2.87 billion to build an immunology platform, and new Zepbound combination data showed dramatically better psoriasis outcomes, though the stock slipped on the deal. [audio] | -0.6% | +0.3% | — |
| 2026-08-31 | HOLD | NVDA NVIDIA | NVIDIA reported great numbers and is up 8% this month and 17% this year, but Rob questioned how long great numbers hold up before they become merely good. [audio] | +4.3% | +4.6% | — |
| 2026-08-31 | WATCH | PANW Palo Alto Networks | Named as one of the week's key earnings reports in the cybersecurity space. [audio] | -12.8% | +4.2% | — |
| 2026-08-31 | HOLD | QQQ Invesco QQQ Trust | The Nasdaq was up roughly 4% for August and off a third of a percent Monday, with Rob flagging high-flying tech as most exposed to rising yields. [audio] | +0.3% | +3.9% | — |
| 2026-08-31 | HOLD | SPY SPDR S&P 500 ETF Trust | Rob noted the S&P 500 gained about 3% in August but was down half a percent Monday morning, and cautioned that September has averaged a 1.1% decline historically. [audio] | +0.4% | +0.1% | — |
| 2026-08-28 | BUY | AMZN Amazon | He agreed with Mark Mahaney's top large-cap long call after the $355 Evercore target and said he would accumulate Amazon 20% off its all-time highs and hold it for his children. [audio] | -3.0% | -6.3% | — |
| 2026-08-28 | BUY | META Meta Platforms | He called Meta attractive near its 52-week low after the $12.7B youth-safety settlement removed regulatory tail risk while the ad machine still grew 28% with compute optionality upside. [audio] | +6.7% | +30.1% | — |
| 2026-08-28 | WATCH | ORCL Oracle | After a 40-50% collapse Citi's Tyler Radke put Oracle on positive catalyst watch with a $330 target, and Rob said you can take a look given the AI backlog despite the debt-funded capex risk. [audio] | +5.3% | -9.1% | — |
| 2026-08-28 | WATCH | TTWO Take-Two Interactive | He pitched Take-Two as owner of the biggest entertainment franchise in history, with GTA 6 pre-orders at $260M and a possible $4.5B launch week, but flagged sky-high expectations tied to GTA Online. [audio] | -8.8% | -14.4% | — |
| 2026-08-27 | BUY | AAPL Apple | Named with Coca-Cola as a company that fits his definition of a winner to a T, and he praised his Apple Watch as more than fine versus a $3 million luxury watch. [audio] | +4.3% | +8.4% | — |
| 2026-08-27 | BUY | CRWD CrowdStrike | Rob said names like CrowdStrike show you buy this company, or Palo Alto Networks, or a cybersecurity ETF, because attacks are only going to get worse. [audio] | -5.7% | +10.6% | — |
| 2026-08-27 | BUY | GLD SPDR Gold Shares | Answering a listener email, Rob said the number one way he would own gold is GLD, backed by physical bullion at 40 basis points, and predicted gold hits $5,000 by year end on $40 trillion of federal debt. [audio] | -2.9% | -6.9% | — |
| 2026-08-27 | BUY | KO Coca-Cola Co. | Rob held up Coca-Cola as the model of a real winner that consistently executes against its opportunity, widens its moat and beats expectations, and later used its price history to illustrate dollar debasement. [audio] | -0.3% | -0.8% | — |
| 2026-08-27 | BUY | NVDA NVIDIA | Rob said he would still accumulate NVIDIA on dips of 20% from all-time highs, citing Jefferies' clear path to $1 trillion of revenue by fiscal 2029, a sold-out compute segment and the Vera Rubin product supercycle. [audio] | +0.2% | -1.2% | — |
| 2026-08-27 | BUY | PANW Palo Alto Networks | Offered alongside CrowdStrike as the cybersecurity name to own as enterprises stay freaked out about being hacked. [audio] | -13.3% | -2.1% | — |
| 2026-08-27 | BUY | SLV iShares Silver Trust | Rob said silver deserves a seat at the table as both a precious metal and industrial commodity, naming SLV as the silver trust for the satellite portion of a precious metals allocation. [audio] | -3.5% | -7.4% | — |
| 2026-08-27 | WATCH | TLT iShares 20+ Year Treasury Bond ETF | With the 10-year near 4.7% and the 30-year around 5.1%, Rob asked whether you want a 30-year Treasury paying 5%, the highest in many years, while noting high yields make rich equity valuations harder to justify. [audio] | -0.9% | -4.2% | — |
| 2026-08-27 | WATCH | BBY Best Buy Co., Inc. | Beat earnings and raised guidance across the board yet fell 8% because Wall Street expectations were too high, with encouraging computing demand and emerging categories like AI glasses and trading cards. [audio] | +4.7% | +9.5% | — |
| 2026-08-27 | HOLD | CRM Salesforce Inc. | Shares up 10% on a strong quarter and the Anthropic Cloudforce partnership, but Rob was lukewarm on Benioff as a CEO and analysts flagged lingering long-term growth questions for front-office applications. [audio] | +4.9% | -7.0% | — |
| 2026-08-27 | BUY | CRWD CrowdStrike | Rob said you have to own CrowdStrike, Palo Alto Networks or a cybersecurity ETF, citing 26% revenue growth to $1.47 billion and AI acting as a tailwind rather than a threat to cybersecurity. [audio] | -5.7% | +10.6% | — |
| 2026-08-27 | BUY | LLY Eli Lilly | Rob said he has always liked Lilly more than Novo Nordisk because it has more drugs in its pipeline and is less dependent on GLP-1s. [audio] | -1.4% | +0.6% | — |
| 2026-08-27 | WATCH | META Meta Platforms | UBS sees the $18 billion teen mental health settlement as a manageable outcome that removes a big potential headwind, though the stock was down on the day. [audio] | +6.9% | +31.7% | — |
| 2026-08-27 | BUY | NVDA NVIDIA | Rob called NVIDIA the gasoline of the day's rally after revenue grew over 100% year over year, AI infrastructure commitments were raised to $279 billion, and 2028 revenue guidance came in well above consensus, noting you're not paying a ridiculous multiple. [audio] | +0.2% | -1.2% | — |
| 2026-08-27 | SELL | NVO Novo Nordisk A/S | Described as one of the great fallen stars, roughly 70% below its June 2024 peak, with Deutsche Bank downgrading to sell on slower growth, obesity-drug competition and a looming patent cliff. [audio] | +2.7% | -16.1% | — |
| 2026-08-27 | BUY | OKTA Okta, Inc. | Rob told listeners to take a look at Okta as an identity security company in a very healthy market segment with a growing total addressable market, after Bank of America upgraded it from sell to neutral. [audio] | -1.4% | +12.9% | — |
| 2026-08-27 | BUY | PANW Palo Alto Networks | Named alongside CrowdStrike as one of the cybersecurity names Rob said you have to own in the AI era. [audio] | -13.3% | -2.1% | — |
| 2026-08-27 | BUY | SMH VanEck Semiconductor ETF | NVIDIA's results pushed the entire semiconductor complex higher, and TD Cowen called NVIDIA its top pick in semiconductors. [audio] | -3.6% | +5.9% | — |
| 2026-08-27 | WATCH | SNOW Snowflake Inc. | Barclays raised its price target from $285 to $332 ahead of next week's earnings while keeping a neutral rating, with Rob highlighting the consumption-based model as its big advantage. [audio] | +8.3% | +2.1% | — |
| 2026-08-26 | BUY | AAPL Apple | Apple was up four on a lower tape, a trend Rob called obvious, and he laid out three catalysts: the September 9 iPhone event with a possible foldable, new CEO John Ternus, and the Mac Mini/Mac Studio AI push. [audio] | +3.7% | +8.8% | — |
| 2026-08-26 | BUY | AMD Advanced Micro Devices, Inc. | Raymond James analyst Simon Leopold upgraded AMD to strong buy with a $641 target implying 40% upside, on doubling data center revenue, Microsoft deploying Helios across Azure, and a large Anthropic GPU commitment. [audio] | -5.0% | +31.1% | — |
| 2026-08-26 | SELL | DKS Dick's Sporting Goods | Dick's quarter was so bad that the market decided a day later to punish Nike along with it. [audio] | +5.9% | +6.2% | — |
| 2026-08-26 | SELL | INTU Intuit Inc. | Rob mused he would trust Claude or ChatGPT to handle tax prep and expects an AI tax module unless Intuit gets there first, framing it as a threat to TurboTax. [audio] | -0.9% | -20.3% | — |
| 2026-08-26 | BUY | KO Coca-Cola Co. | Rob was stunned that boring old Coca-Cola has gained 31% this year versus 3% for the Magnificent 7, on 6% organic revenue growth helped by the World Cup, low-calorie demand and the new mini-can. [audio] | -2.0% | -1.9% | — |
| 2026-08-26 | BUY | META Meta Platforms | Meta rose 1% because the $16.7 billion settlement spread over a decade is nothing to the company, avoiding a federal trial with vastly larger potential penalties and preserving revenue guidance. [audio] | +2.9% | +30.6% | — |
| 2026-08-26 | BUY | MRNA Moderna | Down 5.7% but Rob called it very speculative with home run potential, devoting a segment to the personalized mRNA cancer vaccine that in Phase 3 with Merck's Keytruda kept patients cancer-free longer than Keytruda alone. [audio] | +0.8% | +32.9% | — |
| 2026-08-26 | WATCH | MRVL Marvell Technology, Inc. | Rob is watching Marvell's Thursday report as the proof that the AI boom is spreading beyond GPUs, citing its optical networking and custom chips, roughly $200 billion market cap, the Google relationship, and Jensen Huang's trillion-dollar prediction. [audio] | -15.8% | +6.9% | — |
| 2026-08-26 | SELL | NKE Nike | Nike keeps hitting new lows, punished a day later because of how bad the Dick's Sporting Goods quarter was; Rob called it disappointing. [audio] | +0.2% | -6.4% | — |
| 2026-08-26 | WATCH | NVDA NVIDIA | NVIDIA crushed expectations with $2.22 EPS and $96.2 billion in revenue up 106%, yet shares fell about 2.3% after hours; Rob would not say whether the quarter justified the embedded expectations before hearing the call. [audio] | +7.0% | +7.5% | — |
| 2026-08-26 | BUY | AAPL Apple | Rob argued the new Mac Mini and Mac Studio are the clearest evidence yet Apple can monetize AI on-device, calling the Mac Mini a Trojan horse for turning Apple's installed base into an AI distribution network. [audio] | +3.7% | +8.8% | — |
| 2026-08-26 | WATCH | AVGO Broadcom Inc. | Broadcom has become an AI battleground ahead of next week's report, with worries about share loss to Google's custom chips, the Apollo/Blackstone data center financing deal and political resistance to AI power demands. [audio] | +3.3% | -0.6% | — |
| 2026-08-26 | BUY | CRWD CrowdStrike | Rob twice said you should own a company like CrowdStrike on pullbacks, citing cybersecurity weakness and Bill Gates' warning about AI-enabled attacks on grids, hospitals and banks. [audio] | +7.5% | +33.3% | — |
| 2026-08-26 | SELL | DKS Dick's Sporting Goods | Truist downgraded Dick's after a quarter that hammered the stock on inventory and deteriorating footwear trends; Rob said it is not his kind of play. [audio] | +5.9% | +6.2% | — |
| 2026-08-26 | SELL | GDDY GoDaddy Inc. | Wells Fargo downgraded GoDaddy to sell because AI overviews mean fewer people click through to traditional websites, a serious problem for a business that starts with selling you a website. [audio] | +6.6% | +1.7% | — |
| 2026-08-26 | BUY | KO Coca-Cola Co. | Rob highlighted that boring old Coca-Cola has outperformed every Magnificent Seven stock in 2026, up 31% to an all-time high, on 6% organic revenue growth, mini-cans, low-calorie demand and a solid dividend without risky AI bets. [audio] | -2.0% | -1.9% | — |
| 2026-08-26 | BUY | META Meta Platforms | Rob likes Meta because litigation never seems to stick, and the $16.7 billion state settlement removes a big question mark without changing revenue or earnings guidance. [audio] | +2.9% | +30.6% | — |
| 2026-08-26 | SELL | NKE Nike | Truist downgraded Nike to hold after the ugly Dick's Sporting Goods quarter, and Rob said Nike effectively had a bad quarter by association. [audio] | +0.2% | -6.4% | — |
| 2026-08-26 | WATCH | NVDA NVIDIA | Rob framed NVIDIA's after-the-close Q2 report as the market's main event, calling the stock ridiculously cheap for a company at the center of the AI revolution while flagging Bank of America's concern about purchase commitments and balance sheet obligations. [audio] | +7.0% | +7.5% | — |
| 2026-08-26 | WATCH | ORCL Oracle | He led the headlines saying Oracle's historic stock rout could be a buying opportunity. [audio] | -2.1% | -7.9% | — |
| 2026-08-26 | BUY | PANW Palo Alto Networks | Named alongside CrowdStrike as a cybersecurity name to own on a dip. [audio] | -3.2% | +10.4% | — |
| 2026-08-26 | SELL | ZM Zoom Communications | Zoom fell 7% on light current-quarter guidance and Rob flatly said it is not a stock he likes because it feels very 2020, with enterprise net expansion still below 100%. [audio] | +2.2% | -4.4% | — |
| 2026-08-25 | BUY | AMZN Amazon | One of the three retail names on Rob's short list — Walmart is the king and Amazon is the queen. [audio] | -2.4% | -4.5% | — |
| 2026-08-25 | BUY | COST Costco | Rounds out the retail list as the king of subscriptions and low-cost goods that work in good and bad economies. [audio] | -2.1% | -6.6% | — |
| 2026-08-25 | BUY | CSCO Cisco | Expanded its NVIDIA AI and Super Micro rack-scale partnership around its secure AI factory offering. [audio] | -1.2% | -3.7% | — |
| 2026-08-25 | SELL | DKS Dick's Sporting Goods | Down 30% on the day, which Rob likens to a hot iron in the eye and cites as why he avoids most retail. [audio] | +7.0% | +8.2% | — |
| 2026-08-25 | SELL | LULU Lululemon Athletica Inc. | Also down 3.6% in the athletic apparel selloff. [audio] | -0.3% | -14.1% | — |
| 2026-08-25 | BUY | MA Mastercard Incorporated | Also at a record high and owned by Rob for seven-plus years, with Mizuho's analyst noting inflation is great for a take-rate business. [audio] | -3.0% | -5.6% | — |
| 2026-08-25 | BUY | MRNA Moderna | Up 14.3% as the personalized melanoma cancer vaccine data keeps working, and Rob says he is speculative but genuinely interested if approvals extend to lung and thyroid cancer. [audio] | -2.9% | +22.7% | — |
| 2026-08-25 | SELL | NKE Nike | Traded lower with Deckers and Lululemon on weak athletic apparel sentiment. [audio] | -2.4% | -7.9% | — |
| 2026-08-25 | WATCH | NVDA NVIDIA | Broke a seven-session losing streak ahead of tomorrow's after-the-close earnings, which Rob calls the biggest number of the season for him. [audio] | +2.1% | +5.5% | — |
| 2026-08-25 | BUY | SMCI Super Micro Computer, Inc. | Up 9% on the day as Cisco expanded its rack-scale systems partnership with Super Micro for the secure AI factory. [audio] | -4.6% | +7.9% | — |
| 2026-08-25 | WATCH | TSLA Tesla, Inc. | Stockpiling CyberCabs ahead of a September 3rd Austin event, though Rob stays negative on Musk as an exaggerator who missed his autonomy target with only about 20 unsupervised vehicles running. [audio] | +1.7% | +7.9% | — |
| 2026-08-25 | BUY | V Visa Inc. | Hit a record high and Rob owns it for 10-plus years, arguing you have to buy the 20% drawdowns because inflation lifts a take-rate business and U.S. payment volumes grew 10% last quarter. [audio] | -3.0% | -4.2% | — |
| 2026-08-25 | BUY | WMT Walmart Inc. | Rob says he bought Walmart last week when it was 20% off its highs as a legacy dividend asset to hand to his kids, though its results suggest shoppers are hunting bargains. [audio] | +0.5% | +2.1% | — |
| 2026-08-25 | WATCH | XLU Utilities Select Sector SPDR Fund | Named with homebuilders as a rate-sensitive group that had stopped falling in lockstep with the long end. [audio] | -1.7% | -8.4% | — |
| 2026-08-25 | HOLD | AMAT Applied Materials, Inc. | Included in Mizuho's target cuts across the memory complex while keeping a buy rating. [audio] | -8.0% | -1.2% | — |
| 2026-08-25 | BUY | AMD Advanced Micro Devices, Inc. | Raymond James upgraded AMD to strong buy on a potential CPU demand inflection and growing data center opportunity, framing it as NVIDIA's mirror image. [audio] | -4.1% | +31.3% | — |
| 2026-08-25 | WATCH | CRM Salesforce Inc. | Reports tomorrow night in what Rob calls an important test of whether the software comeback is real or AI is eating traditional software. [audio] | +25.5% | +16.0% | — |
| 2026-08-25 | SELL | DKS Dick's Sporting Goods | Down as much as 27% on a double miss, a cut to full-year EPS guidance and a Foot Locker acquisition that Rob says is not going well. [audio] | +7.0% | +8.2% | — |
| 2026-08-25 | WATCH | INTU Intuit Inc. | Reports after the close with the stock up 45% from its June low, and the open question is whether AI assistants make TurboTax obsolete. [audio] | -3.5% | -22.5% | — |
| 2026-08-25 | HOLD | LRCX Lam Research Corporation | Also had its target trimmed by Mizuho on memory-intensity concerns, with the buy rating intact. [audio] | -7.8% | -2.3% | — |
| 2026-08-25 | HOLD | MU Micron Technology | Mizuho cut its target on Micron among memory names on worry that future AI chips need less DRAM, though the buy rating stands and Rob says take some off the table rather than panic. [audio] | +0.1% | +15.8% | — |
| 2026-08-25 | BUY | NFLX Netflix | Wolfe Research raised its price target to $95 expecting stronger second-half results and decent 2027 guidance as new content lands. [audio] | -1.7% | -12.8% | — |
| 2026-08-25 | BUY | NVDA NVIDIA | Raymond James raised its target to $352 with a strong buy and Cantor's CJ Muse set $350 calling it time to bet big, arguing NVIDIA is evolving from a chip company into an AI infrastructure and financing platform ahead of tomorrow's earnings. [audio] | +2.1% | +5.5% | — |
| 2026-08-25 | HOLD | TGT Target Corporation | Under pressure with other consumer names but still on Rob's short list of investable retailers. [audio] | +0.2% | -4.5% | — |
| 2026-08-25 | WATCH | TSLA Tesla, Inc. | Set a September 3rd Austin launch event for the CyberCab, though Rob notes Musk badly missed his prior autonomy timeline. [audio] | +1.7% | +7.9% | — |
| 2026-08-25 | BUY | WDAY Workday, Inc. | Canaccord raised its Workday target with improving fundamentals and takeover chatter offering extra support to a beaten-up software name. [audio] | +2.0% | -1.8% | — |
| 2026-08-25 | BUY | WMT Walmart Inc. | One of only three retail names Rob considers investable, on dominance plus a small dividend. [audio] | +0.5% | +2.1% | — |
| 2026-08-25 | WATCH | XLU Utilities Select Sector SPDR Fund | Named with homebuilders as a rate-sensitive group showing signs of bottoming before Bessent's buyback intervention. [audio] | -1.7% | -8.4% | — |
| 2026-08-24 | HOLD | AAPL Apple | Up a buck to $310; Rob says Apple is cutting Siri and Vision Pro staff and doesn't need its own ChatGPT — it needs to make AI useful on the billion devices it already has. [audio] | +2.1% | +8.6% | — |
| 2026-08-24 | WATCH | BE Bloom Energy | Nancy Pelosi filed up to $13.5 million including 15,000 shares and $5 million of Bloom Energy leaps; Rob admits he was wrong to dismiss it and calls it a likely good idea for 6-12 months despite weak financials. [audio] | +1.1% | +34.9% | — |
| 2026-08-24 | BUY | GLD SPDR Gold Shares | Gold at 4,700 and at three-month highs; Rob thinks it reaches 5,300 by year end and would own GLD out of fear over US debt. [audio] | -4.3% | -7.9% | — |
| 2026-08-24 | WATCH | INTC Intel Corporation | Pelosi bought 10,000 shares; Rob ties it to the enormous US AI infrastructure and energy investment. [audio] | +2.6% | +40.5% | — |
| 2026-08-24 | BUY | IWM iShares Russell 2000 ETF | Rob professes love for the Russell 2000, up 20.7% year to date and the best-performing index he tracks. [audio] | -1.4% | -5.1% | — |
| 2026-08-24 | BUY | MA Mastercard Incorporated | Same thesis as Visa — the predicted crypto disruption never arrived and the incumbent network endured. [audio] | -1.8% | -6.7% | — |
| 2026-08-24 | HOLD | NVDA NVIDIA | Down 2.9% with seven bad days in a row into Wednesday earnings; Rob sees 15-20% upside at most over a year now that it is a $5 trillion company, and flags the 15% chip price hike and SpaceX deal. [audio] | +5.9% | +8.3% | — |
| 2026-08-24 | SELL | SMH VanEck Semiconductor ETF | The Philadelphia Semiconductor Index fell 2.7% and semis remained the center of weakness all session. [audio] | +1.8% | +10.0% | — |
| 2026-08-24 | HOLD | SPY SPDR S&P 500 ETF Trust | S&P 500 down a quarter percent on the day but up 11.8% year to date, with earnings growth coming from both top line and margin expansion supporting the bullish case. [audio] | +0.5% | +0.8% | — |
| 2026-08-24 | WATCH | USO United States Oil Fund | Oil closed 2.4% lower on Iran sanctions, but Fundstrat's Mark Newton says crude could make one final push to $100-110 and pressure stocks in September and October. [audio] | +1.1% | +12.6% | — |
| 2026-08-24 | BUY | V Visa Inc. | Crypto never disrupted Visa — its network, bank and merchant relationships and decades of infrastructure turned the supposed disruptor into another source of growth. [audio] | -0.8% | -5.5% | — |
| 2026-08-24 | BUY | WMT Walmart Inc. | Rob is emphatic — down 23% from its all-time high, buy it as a blue chip you can hold until you die with a dividend and a little growth. [audio] | -1.5% | +3.8% | — |
| 2026-08-24 | BUY | AMD Advanced Micro Devices, Inc. | Down 2% today but BMO Capital initiated with a $550 target on a $450 stock, citing Helios shipments in September and commitments from OpenAI, Meta and Anthropic. [audio] | +3.1% | +34.6% | — |
| 2026-08-24 | HOLD | BABA Alibaba Group | Down 2% on a $10.2 billion stock sale earmarked for AI infrastructure — dilutive now, potentially worth it long term. [audio] | -3.8% | -6.5% | — |
| 2026-08-24 | HOLD | CAT Caterpillar | Rob owns Caterpillar and says you don't need to own both it and Deere. [audio] | -1.7% | +0.1% | — |
| 2026-08-24 | WATCH | CRWD CrowdStrike | Reports Wednesday night; stock cooled 15% since August 13th after more than doubling, with analysts raising the target to $230 from $190. [audio] | +21.1% | +37.7% | — |
| 2026-08-24 | BUY | DE Deere & Company | Barclays raised the target to $670 from $640 as a conservative company turned optimistic on fiscal 2027 orders, sending it up 10% last week. [audio] | +1.0% | +9.4% | — |
| 2026-08-24 | HOLD | MCD McDonald's Corporation | Rob says if you must own a restaurant stock it has to be something like McDonald's. [audio] | -3.3% | -11.9% | — |
| 2026-08-24 | BUY | NUE Nucor Corporation | Jumped more than 4% after US-Canada trade talks collapsed; tariffs give domestic steelmakers a competitive moat. [audio] | +2.0% | +1.0% | — |
| 2026-08-24 | BUY | NVDA NVIDIA | Rob calls NVIDIA the beating heart of the AI build-out at 17x earnings versus 19x for the S&P, wants to own it but only on a 20-40% pullback ahead of Wednesday's earnings. [audio] | +5.9% | +8.3% | — |
| 2026-08-24 | BUY | SBUX Starbucks Corporation | Named a Barrett favorite on the bet that Brian Niccol's turnaround keeps improving same-store sales and traffic. [audio] | -1.2% | -12.4% | — |
| 2026-08-24 | SELL | SMH VanEck Semiconductor ETF | The semiconductor ETF, an AI proxy, got hammered 5.4% last week and selling continued today with the iShares version down nearly 2%. [audio] | +1.8% | +10.0% | — |
| 2026-08-24 | HOLD | SPY SPDR S&P 500 ETF Trust | S&P 500 slipped a quarter percent and fell 1.4% last week, but Rob says underlying earnings growth remains strong even as midterm years typically see a 10% drawdown. [audio] | +0.5% | +0.8% | — |
| 2026-08-24 | BUY | STLD Steel Dynamics, Inc. | Gained 3.5% on the same trade-war moat thesis as Nucor. [audio] | +1.5% | +2.2% | — |
| 2026-08-24 | WATCH | TSLA Tesla, Inc. | Cybercab launches September 3rd as the robotaxi bet ramps, and Rob is puzzled the stock traded down on the headline. [audio] | +5.4% | +8.9% | — |
| 2026-08-24 | WATCH | WMT Walmart Inc. | Same rule as Costco — only buy it 15-20% below its all-time high because everyone already knows the story. [audio] | -1.5% | +3.8% | — |
| 2026-08-24 | BUY | WSM Williams-Sonoma | Bank of America raised the target to $261 from $250, and Rob likes it as a dividend-plus-growth retiree play he doesn't see Ikea threatening. [audio] | -4.0% | -4.2% | — |
| 2026-08-21 | BUY | AAPL Apple | Walmart finally accepting Apple Pay validates Apple's wallet as the default iPhone payment mechanism and opens a financial-services ecosystem he considers far more valuable than the transaction fees. [audio] | +3.3% | +8.7% | — |
| 2026-08-21 | BUY | AVGO Broadcom Inc. | Broadcom may finance over $100 billion of AI infrastructure and booked more than $300 billion of AI semiconductor orders against $10.8 billion shipped, showing demand far ahead of supply. [audio] | +0.1% | -2.9% | — |
| 2026-08-21 | BUY | CAT Caterpillar | Named as a blue chip worth buying 20% off its high and as a construction/industrial beneficiary of the AI data-center build-out. [audio] | -3.3% | -2.3% | — |
| 2026-08-21 | BUY | NVDA NVIDIA | He thinks NVIDIA dominates AI and wants to own it, but only on a 20-40% pullback, with the August 26 earnings report the biggest test of the AI trade. [audio] | +1.3% | +3.6% | — |
| 2026-08-21 | BUY | SPY SPDR S&P 500 ETF Trust | Rob is constructive on the S&P 500 reaching 8,000 on ~52% Q2 earnings growth and accelerating AI investment, while warning the path could include a 5-10% correction. [audio] | +0.5% | -0.3% | — |
| 2026-08-21 | WATCH | TSLA Tesla, Inc. | The European electric semi launch plus a 500-truck order could eventually be ~$15 billion of annual revenue, giving investors something tangible while waiting on robotaxis and robotics. [audio] | -3.9% | +0.4% | — |
| 2026-08-21 | BUY | WMT Walmart Inc. | After a 9% drop and a 23% decline from the May high on weak 2.6% same-store sales, he views the pullback as an entry point in a blue chip that keeps taking share. [audio] | -0.6% | +2.9% | — |
| 2026-08-20 | BUY | CW Curtiss-Wright Corporation | Mentioned as a defense supplier leveraged to rising missile and drone production. [audio] | -6.6% | -12.3% | — |
| 2026-08-20 | SELL | GME GameStop Corp. | Rob said he does not like GameStop's pure-play exposure to gaming given higher RAM costs. [audio] | +1.2% | +25.5% | — |
| 2026-08-20 | WATCH | GOOGL Alphabet | Alphabet's Waymo built a custom ASIC for its robo-taxis, diversifying its chip supply and cementing its U.S. robo-taxi lead; Alphabet is also a hyperscaler funding AI in the bond market. [audio] | -0.0% | +2.7% | — |
| 2026-08-20 | WATCH | HD The Home Depot, Inc. | Named as a housing-linked economic indicator already showing stock weakness as home sales stall. [audio] | -1.8% | -9.7% | — |
| 2026-08-20 | BUY | ITA Aerospace & Defense ETF | The aerospace and defense ETF fell 3.6% on the day, but Rob said defense stocks look interesting after a 17% decline despite record defense spending. [audio] | -1.4% | -9.9% | — |
| 2026-08-20 | SELL | ITB U.S. Home Construction ETF | Home construction ETFs dropped 2.5% on higher mortgage rates, and Rob said housing looks awful right now. [audio] | -1.1% | -8.9% | — |
| 2026-08-20 | BUY | LHX L3Harris Technologies | Named as a defense supplier benefiting from the missile replenishment theme. [audio] | -3.1% | -8.1% | — |
| 2026-08-20 | BUY | LMT Lockheed Martin | Cited as an obvious beneficiary of the missile replenishment and autonomous weapons theme. [audio] | -1.0% | -6.1% | — |
| 2026-08-20 | WATCH | LOW Lowe's Companies, Inc. | Cited alongside Home Depot as a home improvement bellwether hurt by the frozen housing market. [audio] | -4.9% | -11.4% | — |
| 2026-08-20 | BUY | MRCY Mercury Systems, Inc. | Listed as a defense supplier positioned for the missile replenishment cycle. [audio] | -4.0% | -9.5% | — |
| 2026-08-20 | WATCH | MRNA Moderna | Rob is keeping a close eye on Moderna, saying FDA approval of its personalized mRNA melanoma vaccine would be a major catalyst after a huge up day followed by a big loss. [audio] | +7.1% | +15.5% | — |
| 2026-08-20 | HOLD | MSFT Microsoft | Listed among gaming names hurt by higher RAM costs, though Rob said he would not change his Microsoft investment over gaming weakness; also cited as a hyperscaler spending heavily on AI. [audio] | +5.0% | +2.6% | — |
| 2026-08-20 | BUY | NOC Northrop Grumman | Listed among defense primes set to benefit from rebuilding missile inventories. [audio] | -3.3% | -6.0% | — |
| 2026-08-20 | BUY | NVDA NVIDIA | Rob agreed with Bank of America's Vivek Arya that NVIDIA could rise 55%, arguing its OpenAI data center obligation is capped and misunderstood and that buybacks could increase. [audio] | +5.1% | +2.6% | — |
| 2026-08-20 | BUY | RTX RTX Corp. | Named an obvious beneficiary of missile replenishment as U.S. production could more than double over the next few years. [audio] | -0.1% | -8.6% | — |
| 2026-08-20 | HOLD | SPY SPDR S&P 500 ETF Trust | Rob noted the S&P 500 fell nine-tenths of a percent on the day but is still up 11.6% year-to-date, and he remains constructive despite the pullback. [audio] | +1.1% | +0.1% | — |
| 2026-08-20 | WATCH | TLT iShares 20+ Year Treasury Bond ETF | Rising Treasury yields drove the selloff, with the 30-year back near 5.3% and the 10-year at 4.7% as Treasury buybacks failed to hold yields down. [audio] | +1.0% | -1.0% | — |
| 2026-08-20 | WATCH | TSLA Tesla, Inc. | Rob detailed Tesla's in-house AI chip progression through the AI-5 tape-out that will power the CyberCab and Optimus, and named it a robo-taxi rival to Waymo. [audio] | +2.8% | +5.5% | — |
| 2026-08-20 | WATCH | WHR Whirlpool Corporation | Mentioned as an appliance maker acting as a housing economic indicator showing weakness. [audio] | -1.8% | -21.0% | — |
| 2026-08-20 | SELL | XLY Consumer Discretionary Select Sector SPDR Fund | Consumer discretionary fell 1.8% as higher rates and oil prices hit cruise lines, home builders and apparel stocks. [audio] | -0.7% | -4.8% | — |
| 2026-08-20 | BUY | AMZN Amazon | Rosenblatt assumed coverage with a buy and $335 target, arguing Amazon's AI leadership is underappreciated and AWS could exit 2026 growing 45%. [audio] | -1.5% | -2.5% | — |
| 2026-08-20 | HOLD | BBY Best Buy Co., Inc. | Piper raised Best Buy's price target to $85 from $77 on improving traffic, but Rob cautioned the stock has run since May earnings and rising memory prices could lift electronics prices. [audio] | -2.5% | +9.4% | — |
| 2026-08-20 | BUY | CAT Caterpillar | Rob disclosed Caterpillar is one of his top five or six holdings, held for retirement income but delivering an AI infrastructure play in the meantime. [audio] | +0.2% | -0.8% | — |
| 2026-08-20 | BUY | DE Deere & Company | Deere beat on both lines with its first positive EPS growth since 2023 as the AI-related construction boom offset weak farm equipment, and management calling 2026 the bottom of the ag cycle is what Rob called an investable statement. [audio] | +0.3% | +10.2% | — |
| 2026-08-20 | WATCH | GOOGL Alphabet | Alphabet's Waymo built a custom ASIC on TSMC 5-nanometer for its robo-taxis, part of Google's broader effort to control soaring AI compute costs, and Waymo remains the clear U.S. robo-taxi leader. [audio] | -0.0% | +2.7% | — |
| 2026-08-20 | HOLD | LOW Lowe's Companies, Inc. | Lowe's took a round of price target cuts from UBS and Citi after a weak quarter, hurt by heavier do-it-yourself customer exposure. [audio] | -4.9% | -11.4% | — |
| 2026-08-20 | BUY | MRK Merck & Co. | Merck gained 9% on positive phase three cancer vaccine data with Moderna, drawing an RBC downgrade and a Morgan Stanley upgrade, with Keytruda's franchise potentially extended enormously. [audio] | +0.4% | -0.8% | — |
| 2026-08-20 | BUY | MRNA Moderna | Moderna surged 90% on phase three results for its personalized mRNA melanoma vaccine with Merck, which Rob called a potential game changer with $2.5 billion in eventual melanoma sales. [audio] | +7.1% | +15.5% | — |
| 2026-08-20 | BUY | MU Micron Technology | Micron rose $10 to $946 after CEO Sanjay Mehrotra said memory is no longer a commodity but strategic AI infrastructure, and Rob called it an interesting secondary beneficiary of NVIDIA's rack buildout. [audio] | -4.0% | +4.3% | — |
| 2026-08-20 | BUY | NFLX Netflix | Rob discussed the YouTube-Netflix battle and Bill Ackman's big stake, saying the stock is up 15% and he thinks it has another 25% of room to run. [audio] | -0.4% | -10.4% | — |
| 2026-08-20 | BUY | NVDA NVIDIA | Rob highlighted NVIDIA's extraordinary pricing power, with next-gen racks costing $7.8 million at still-75% gross margins, and flagged earnings coming next week. [audio] | +5.1% | +2.6% | — |
| 2026-08-20 | HOLD | SPY SPDR S&P 500 ETF Trust | Rob noted S&P 500 forward earnings estimates look parabolic and said he has few big-picture worries, with the risks sitting in individual names. [audio] | +1.1% | +0.1% | — |
| 2026-08-20 | BUY | TGT Target Corporation | Rob said Target had the best retail quarter so far and has become a big winner for 2026 as new CEO Michael Fiddelke wins over skeptics with better pricing and merchandising. [audio] | +4.9% | -0.0% | — |
| 2026-08-20 | BUY | TLT iShares 20+ Year Treasury Bond ETF | Rob said the 30-year Treasury at 5.3% and the 10-year at 4.7% are not a bad rate of return if you want no stock market risk, while criticizing Bessent's buyback as financial engineering that failed. [audio] | +1.0% | -1.0% | — |
| 2026-08-20 | HOLD | WMT Walmart Inc. | Walmart had its worst one-day drop in over four years, down 9%, as U.S. comparable sales growth of 2.6% missed badly despite an earnings beat and 24% e-commerce growth. [audio] | -0.9% | +3.0% | — |
| 2026-08-20 | SELL | XLP Consumer Staples Select Sector SPDR Fund | Consumer staples fell 1.6% as retailers came under pressure following Walmart's earnings. [audio] | -0.3% | -2.9% | — |
| 2026-08-20 | SELL | XLY Consumer Discretionary Select Sector SPDR Fund | Consumer discretionary dropped 1.6% alongside staples on retail earnings weakness. [audio] | -0.7% | -4.8% | — |
| 2026-08-19 | WATCH | AAPL Apple | Rob speculated NVIDIA will partner with Apple on large language models and that Apple stock could rise 30% because it wouldn't need Google. [audio] | -1.1% | +6.1% | — |
| 2026-08-19 | BUY | AMZN Amazon | Amazon rose 2.4% and Rob called it one of his two favorite long-term stocks, citing AWS reaccelerating to 37% growth, roughly $220 billion of capex and Prime Air drone expansion to nearly 500 cities. [audio] | -2.1% | -4.6% | — |
| 2026-08-19 | BUY | AVGO Broadcom Inc. | Named a major beneficiary as hyperscalers build their own AI chips and networking infrastructure, collecting alongside NVIDIA. [audio] | -1.9% | -1.3% | — |
| 2026-08-19 | HOLD | DIA SPDR Dow Jones Industrial Average ETF Trust | The Dow gained about two-tenths of a percent and is up 11.2% year-to-date. [audio] | +0.1% | -3.1% | — |
| 2026-08-19 | BUY | GOOGL Alphabet | Rob said Alphabet has an enormous AI bill but perhaps the world's most valuable AI distribution system across Search, YouTube, Cloud and Android, and noted Wing crossed 1 million drone deliveries. [audio] | -0.8% | +1.5% | — |
| 2026-08-19 | BUY | META Meta Platforms | Rob called Meta the cleanest example of return on AI, spending $137 billion in capex while second quarter revenue jumped 28% to $60.8 billion as AI made its existing ad machine work better. [audio] | +5.5% | +21.9% | — |
| 2026-08-19 | BUY | MRK Merck & Co. | Merck rose 12% as its blockbuster Keytruda paired with Moderna's mRNA vaccine, potentially extending its cancer franchise significantly. [audio] | +0.6% | -2.9% | — |
| 2026-08-19 | BUY | MRNA Moderna | Moderna finished up 176% after phase three results for its personalized mRNA melanoma vaccine with Merck, which Rob called potentially one of the biggest breakthroughs in medical history. [audio] | -14.2% | -11.7% | — |
| 2026-08-19 | BUY | MSFT Microsoft | Named among hyperscalers Rob said he could own long term and beat the market, spending aggressively on AI infrastructure while selling Copilot and AI services directly. [audio] | +2.7% | +2.1% | — |
| 2026-08-19 | BUY | NVDA NVIDIA | Rob called NVIDIA the gift that keeps on giving with robotics becoming another huge market beneath AI, and said it simply sells what everyone needs right now. [audio] | -3.6% | +2.3% | — |
| 2026-08-19 | HOLD | SPY SPDR S&P 500 ETF Trust | The S&P 500 rose modestly and is up 12.6% year-to-date, though Rob warned midterm years typically see a 10% peak-to-trough decline between July 31 and November 9th. [audio] | -0.4% | -0.7% | — |
| 2026-08-19 | WATCH | TLT iShares 20+ Year Treasury Bond ETF | The 30-year Treasury pulled back from 5.3% and the 10-year eased from 4.7% to 4.6% after Treasury announced it would at least double its long-dated buyback operations starting September 9th. [audio] | +0.3% | -1.8% | — |
| 2026-08-19 | BUY | XLE Energy Select Sector SPDR Fund | Rob called energy stocks a clear win, noting the XLE hit an all-time high. [audio] | -1.8% | +1.2% | — |
| 2026-08-19 | BUY | AMZN Amazon | AWS growth accelerated to 37%, and Rob highlighted advertising, logistics and retail all benefiting from AI while Amazon looks to sell Trainium chips externally. [audio] | -2.1% | -4.6% | — |
| 2026-08-19 | HOLD | CAT Caterpillar | Rob named Caterpillar alongside Target as one of his income-in-retirement holdings he intends to keep and pass to his kids. [audio] | +0.7% | -0.9% | — |
| 2026-08-19 | BUY | CSCO Cisco | Rob said why own Nokia when you could own Cisco, which is off its all-time highs and offers a backdoor AI networking play. [audio] | +1.6% | -0.9% | — |
| 2026-08-19 | HOLD | DIA SPDR Dow Jones Industrial Average ETF Trust | The Dow gained about a third of a percent on the session. [audio] | +0.1% | -3.1% | — |
| 2026-08-19 | BUY | GOOGL Alphabet | Rob called Alphabet the eye-opener with total future AI commitments jumping from $332 billion to $811 billion in three months, and noted it and Amazon are NVIDIA's ultimate competitors as they sell TPUs externally. [audio] | -0.8% | +1.5% | — |
| 2026-08-19 | BUY | HD The Home Depot, Inc. | Home Depot has looked stronger than Lowe's for two straight quarters, with bigger exposure to professional contractors continuing to pay off while housing stays stuck. [audio] | -2.7% | -12.2% | — |
| 2026-08-19 | SELL | LOW Lowe's Companies, Inc. | Lowe's is not getting the same love as Target, with revenue, same-store sales and full-year outlook all disappointing for a second straight quarter. [audio] | -4.4% | -12.5% | — |
| 2026-08-19 | BUY | LUV Southwest Airlines Co. | Rob pointed to easy comps ahead for Southwest, which has only been charging for upgraded seats and bags for about three quarters. [audio] | -1.8% | -0.6% | — |
| 2026-08-19 | BUY | MDLZ Mondelez International, Inc. | Named by Barron's as an inexpensive food name with a durable dividend, with activists like Elliott and Starboard jumping into shares. [audio] | -1.8% | -5.2% | — |
| 2026-08-19 | BUY | META Meta Platforms | Rob called Meta the cleanest example of return on AI, spending $137 billion in capex while Q2 revenue jumped 28% to $60.8 billion on better ad pricing, with WhatsApp monetization still early. [audio] | +5.5% | +21.9% | — |
| 2026-08-19 | WATCH | MRNA Moderna | Moderna surged 90% on promising late-stage melanoma cancer vaccine results developed with Merck; Rob called it very speculative but very interesting science. [audio] | -14.2% | -11.7% | — |
| 2026-08-19 | BUY | MU Micron Technology | Rob said SK Hynix's $29 billion buyback is obviously good news for Micron, which is using pricing power to lock customers into long-term chip commitments, with its CEO on CNBC tomorrow. [audio] | +0.1% | +8.4% | — |
| 2026-08-19 | HOLD | NVDA NVIDIA | Ben Thompson argued NVIDIA's ultimate competitors are Google and Amazon selling their own chips as commodities, though NVIDIA remains the only one selling on differentiation. [audio] | -3.6% | +2.3% | — |
| 2026-08-19 | WATCH | ORCL Oracle | Rob said he has been circling Oracle as an individual name and was excited by Oracle Health's new clinical AI agent capabilities that have saved physicians over 400,000 hours. [audio] | +3.5% | +2.6% | — |
| 2026-08-19 | BUY | PEP PepsiCo, Inc. | Barron's flagged PepsiCo among food names suffering GLP-1 indigestion whose shares look inexpensive with dividends that should hold up. [audio] | -0.3% | -8.0% | — |
| 2026-08-19 | BUY | SBUX Starbucks Corporation | Rob said he'd rather own Starbucks than Smucker's because Brian Niccol's turnaround has started to turn and easy comps lie ahead. [audio] | +3.3% | -8.7% | — |
| 2026-08-19 | HOLD | SPY SPDR S&P 500 ETF Trust | The S&P 500 rose a little more than half a percent as markets recovered from the prior day's global bond scare. [audio] | -0.4% | -0.7% | — |
| 2026-08-19 | BUY | TGT Target Corporation | Target delivered a much stronger quarter than expected and qualifies as one of Rob's dividend-in-retirement stocks, paying more than Costco or Walmart with improving traffic and merchandising. [audio] | +3.2% | -0.5% | — |
| 2026-08-19 | WATCH | TLT iShares 20+ Year Treasury Bond ETF | The 10-year fell to 4.66% and the 30-year to 5.2% after the Treasury more than doubled its purchases of longer-term Treasuries, which Rob criticized as financial engineering ahead of elections. [audio] | +0.3% | -1.8% | — |
| 2026-08-19 | WATCH | TSLA Tesla, Inc. | Former Tesla president John McNeill predicts a Tesla-SpaceX combination sooner rather than later given AI and chipmaking overlap, and Rob noted Tesla is stockpiling CyberCabs for a big launch. [audio] | -1.5% | +3.7% | — |
| 2026-08-19 | WATCH | USO United States Oil Fund | Crude climbed to $85 which Rob called inflationary, with gas averaging $4.02 nationwide and rising diesel costs set to push food and furniture prices higher. [audio] | -2.7% | +17.5% | — |
| 2026-08-18 | SELL | COHR Coherent Corp. | Coherent dropped 12.8% in the optical and semiconductor-related selloff. [audio] | -6.0% | -3.4% | — |
| 2026-08-18 | SELL | CRWV CoreWeave Inc. | Rob called CoreWeave the worst company in the sector for debt and insider selling after an insider unloaded over half a billion dollars of stock with shares down 40% from highs. [audio] | -5.5% | -14.3% | — |
| 2026-08-18 | HOLD | DIA SPDR Dow Jones Industrial Average ETF Trust | The Dow was down only a fifth of a percent and is up 11% for the year. [audio] | +0.5% | -2.7% | — |
| 2026-08-18 | SELL | FN Fabrinet | Fabrinet plunged 19.3%, the worst of the optical and electronic manufacturing names dragged down with the semiconductor trade. [audio] | -10.6% | -21.1% | — |
| 2026-08-18 | BUY | GOOGL Alphabet | Rob reiterated he liked Alphabet enough to call it his favorite stock of the year during its government case, and named it among hyperscalers borrowing heavily for data centers. [audio] | +0.8% | +1.0% | — |
| 2026-08-18 | HOLD | HD The Home Depot, Inc. | Home Depot was down fractionally despite a solid second quarter in which adjusted earnings, revenue, total comps and U.S. comps all topped expectations. [audio] | +0.1% | -9.7% | — |
| 2026-08-18 | SELL | LITE Lumentum Holdings | Lumentum fell 9.8% among the day's worst performers in the optical networking group. [audio] | +1.4% | +2.3% | — |
| 2026-08-18 | BUY | META Meta Platforms | Meta fell about 3.5% amid the tech selloff and a $1.4 trillion lawsuit from 29 states, which Rob called very likely a buying opportunity given its underappreciated advertising business. [audio] | +4.9% | +25.5% | — |
| 2026-08-18 | BUY | MSFT Microsoft | Rob said Microsoft has the best free cash flow among Meta and Alphabet and he likes it quite a bit within the Magnificent Seven. [audio] | +2.3% | +3.5% | — |
| 2026-08-18 | WATCH | MU Micron Technology | Rob argued Micron's enormous DRAM pricing power may be creating its own competition, encouraging Apple and others to source elsewhere or design around memory. [audio] | -0.8% | +3.9% | — |
| 2026-08-18 | WATCH | OKLO Oklo Inc. | Oklo began construction on one of America's first new reactors in a generation in Idaho; Rob said the small modular reactor opportunity is enormous but companies are losing a lot of money and investors should be patient. [audio] | +7.0% | -4.1% | — |
| 2026-08-18 | WATCH | SNDK SanDisk | Named alongside Micron as a memory maker that may regret setting prices and margins so high. [audio] | -8.9% | -0.7% | — |
| 2026-08-18 | HOLD | SPY SPDR S&P 500 ETF Trust | The S&P 500 fell two-thirds of a percent but remains up 12.4% year-to-date. [audio] | -0.2% | -0.6% | — |
| 2026-08-18 | WATCH | TLT iShares 20+ Year Treasury Bond ETF | The 30-year Treasury yield hit 5.28% and touched 5.33%, a 19-year high, with the 10-year at 4.7%, and Rob asked what yield would make him sell stocks for bonds. [audio] | +2.2% | +0.5% | — |
| 2026-08-18 | BUY | XLP Consumer Staples Select Sector SPDR Fund | Consumer staples rose 1.1% as investors rotated defensive. [audio] | +1.1% | -2.4% | — |
| 2026-08-18 | BUY | AAPL Apple | Apple rose almost 2% on a down Nasdaq day, and a Rothschild Redburn analyst sees $400 a share, 30% upside, if Apple partners with NVIDIA to reduce its Gemini dependence and launches a $2,200 foldable iPhone. [audio] | -0.0% | +8.7% | — |
| 2026-08-18 | BUY | AMZN Amazon | Rob cited Amazon Web Services backlog converting into revenue as evidence the AI boom is still accelerating, and named Amazon's Leo as a coming satellite broadband competitor. [audio] | +0.6% | -3.2% | — |
| 2026-08-18 | BUY | ASTS AST SpaceMobile, Inc. | Rob called AST SpaceMobile his most speculative pick with the most dramatic upside, a venture-capital-style direct-to-phone satellite bet that could get crushed if execution fails. [audio] | -7.5% | -6.5% | — |
| 2026-08-18 | BUY | AVGO Broadcom Inc. | Rob highlighted Broadcom potentially surpassing NVIDIA in 2028 high bandwidth memory demand at 35-40 billion gigabytes, and named it one of his two favorite space picks-and-shovels plays. [audio] | -6.1% | -8.6% | — |
| 2026-08-18 | BUY | CRWD CrowdStrike | Barclays raised its CrowdStrike price target to $235 from $169 on improving annual recurring revenue, with Rob noting AI is creating a bigger cybersecurity problem. [audio] | -12.9% | +15.4% | — |
| 2026-08-18 | HOLD | DIA SPDR Dow Jones Industrial Average ETF Trust | The Dow was roughly flat on the session and is up 11.2% year-to-date. [audio] | +0.5% | -2.7% | — |
| 2026-08-18 | HOLD | HD The Home Depot, Inc. | Home Depot is executing well with strong pro customers and 11% online sales growth, but transactions fell 1% and Rob said it's now a share gain story rather than a housing recovery story. [audio] | +0.1% | -9.7% | — |
| 2026-08-18 | BUY | IWM iShares Russell 2000 ETF | The Russell 2000 slipped 60 basis points but is up 23.2% year-to-date, and Rob called small caps fantastic after years of underperformance and a big leader of the rally. [audio] | -0.3% | -4.7% | — |
| 2026-08-18 | SELL | LEVI Levi Strauss & Co. | Named alongside Gap as an apparel stock that offers trends rather than durable long-term investment. [audio] | -4.1% | -9.8% | — |
| 2026-08-18 | BUY | LHX L3Harris Technologies | Cited as a defense name giving space exposure without betting on a single rocket company executing perfectly. [audio] | -6.2% | -10.0% | — |
| 2026-08-18 | BUY | LMT Lockheed Martin | Rob called the big defense primes the easiest and least volatile way to get space exposure, since over half of global space budgets went to defense in 2024. [audio] | -8.3% | -10.8% | — |
| 2026-08-18 | WATCH | LOW Lowe's Companies, Inc. | Named among this week's important retail earnings to watch as Goldman flags a slowing consumer. [audio] | -0.5% | -9.9% | — |
| 2026-08-18 | SELL | LULU Lululemon Athletica Inc. | Needham says stay away from Lululemon ahead of earnings on demand, competition and a new CEO arriving next month. [audio] | -0.6% | -16.5% | — |
| 2026-08-18 | HOLD | NCLH Norwegian Cruise Line Holdings Ltd. | Norwegian Cruise Lines was downgraded to hold from buy; Rob sees cruise lines as range-bound pending turnarounds, with energy prices a big driver. [audio] | -2.0% | -18.3% | — |
| 2026-08-18 | BUY | NOC Northrop Grumman | Named alongside Lockheed as a conservative way to own the space economy through defense budgets. [audio] | -7.9% | -10.7% | — |
| 2026-08-18 | BUY | NVDA NVIDIA | Rob called NVIDIA a space stock without being a space stock because satellite data needs processing, named it one of his two favorite space plays, and noted its Unitree robotics partnership. [audio] | -3.0% | -0.1% | — |
| 2026-08-18 | WATCH | PL Planet Labs | Rob put Planet Labs on a watch list as the data play on Earth observation, a growth company with tremendous upside and a lot of volatility. [audio] | -7.7% | -27.3% | — |
| 2026-08-18 | BUY | RKLB Rocket Lab USA | Rob named Rocket Lab his second favorite speculative space name, noting it does far more than rockets with satellites, components and the Neutron reusable vehicle, while warning a great company isn't a great stock at any price. [audio] | -15.5% | -14.3% | — |
| 2026-08-18 | BUY | RTX RTX Corp. | Listed among the conservative defense plays on the growing space and national security budget. [audio] | -6.7% | -14.2% | — |
| 2026-08-18 | HOLD | SPY SPDR S&P 500 ETF Trust | The S&P 500 fell 0.5% under pressure from rising yields but remains up 13.1% year-to-date, though Rob said it's starting to feel top-heavy. [audio] | -0.2% | -0.6% | — |
| 2026-08-18 | WATCH | TGT Target Corporation | Listed among the key retail earnings reports that will test whether the consumer can keep carrying the economy. [audio] | +7.2% | +4.8% | — |
| 2026-08-18 | BUY | TLT iShares 20+ Year Treasury Bond ETF | The 30-year briefly topped 5.33%, a 19-year high, with the 10-year at 4.71%; Rob's long-standing rule is to buy bonds when the 10-year is over 4.5%, though he warned about being locked in if inflation spikes. [audio] | +2.2% | +0.5% | — |
| 2026-08-18 | BUY | VIK Viking | Rob said most analysts he knows favor Viking on the unscientific thesis of no gambling, no kids, which many travelers now want. [audio] | -6.2% | -13.7% | — |
| 2026-08-18 | WATCH | WMT Walmart Inc. | Rob said Walmart may be the big one to watch this week because it has exposure across the entire income spectrum. [audio] | -8.3% | -7.1% | — |
| 2026-08-17 | BUY | AAPL Apple | Apple was a loser on the day on the Chinese memory chip restriction news, even as Rothschild & Co Redburn upgraded the stock with a $400 price target raised from $260, roughly 30% upside. [audio] | +1.6% | +8.8% | — |
| 2026-08-17 | BUY | AMZN Amazon | Morgan Stanley sees a path to $500 a share by the end of 2027 from roughly $263, on AWS revenue growing from $170 billion toward $1 trillion and revenue per incremental watt rising from $8 to $12, with a $335 base case. [audio] | +0.3% | -5.9% | — |
| 2026-08-17 | BUY | IWM iShares Russell 2000 ETF | The Russell 2000 hit an all-time high last week and is having what Rob called a glorious immaculate year, up 23.2%, despite closing down a third of a percent today. [audio] | -2.0% | -6.4% | — |
| 2026-08-17 | SELL | META Meta Platforms | Rob said Meta faces astronomical consequences as opening arguments begin tomorrow in California Attorney General Rob Bonta's case, with more states trying to force design changes to the platform. [audio] | -1.7% | +18.3% | — |
| 2026-08-17 | BUY | MU Micron Technology | Micron rose 4% alongside SanDisk on memory strength after Commerce Secretary Lutnick said the administration doesn't want Apple using Chinese memory chips. [audio] | -10.0% | -8.4% | — |
| 2026-08-17 | BUY | NVDA NVIDIA | NVIDIA barely ended down but Rob detailed how it is becoming a financier of the AI buildout, with OpenAI data center commitments representing up to 16 gigawatts and roughly $600 billion of NVIDIA compute through 2030, a $1.5 billion SB Energy investment, 66 private investments in [audio] | -7.3% | -4.8% | — |
| 2026-08-17 | HOLD | ORCL Oracle | Rob said Oracle gets a little of the cloud story but lacks the other businesses Microsoft, Amazon and Alphabet can fall back on. [audio] | -2.9% | -2.4% | — |
| 2026-08-17 | HOLD | SMH VanEck Semiconductor ETF | Semiconductor stocks extended recent gains early and softened index-level losses, but the fading rally combined with weakness in other large tech names pulled the IT sector down two-tenths of a percent. [audio] | -8.0% | -8.2% | — |
| 2026-08-17 | BUY | SNDK SanDisk | SanDisk was the day's big winner, up 8.88% and gaining five straight days for a 35% run. [audio] | -16.4% | -14.9% | — |
| 2026-08-17 | HOLD | SPY SPDR S&P 500 ETF Trust | The S&P 500 fell half a percent on the day but is up 13.1% for the year after hitting an all-time high last week, and Rob argued the six-year compounded return above 15% is the strongest stretch since the mid-1990s. [audio] | -1.2% | -2.4% | — |
| 2026-08-17 | WATCH | TSLA Tesla, Inc. | Tesla is reportedly preparing to introduce the CyberCab robo-taxi publicly, central to its pitch as an autonomous company rather than an EV maker, though Rob said the real question is whether it can make driverless fleet economics work at scale. [audio] | +2.8% | +5.5% | — |
| 2026-08-17 | BUY | AAPL Apple | Rothschild & Co Redburn upgraded Apple to buy from neutral with a $400 target, citing services growing three times faster than products at higher margins and a 12% five-year iPhone growth rate led by the premium foldable iPhone Ultra. [audio] | +1.6% | +8.8% | — |
| 2026-08-17 | HOLD | AMAT Applied Materials, Inc. | Applied Materials was named alongside Cisco as a strong-fundamentals name that still fell last week after enormous gains this year. [audio] | -9.5% | -22.3% | — |
| 2026-08-17 | BUY | AMD Advanced Micro Devices, Inc. | AMD is pointing to another major jump in AI performance with its upcoming MI500 generation and its inference improvements, and Rob named it among the semiconductor names to own in the infrastructure layer. [audio] | -9.7% | +1.3% | — |
| 2026-08-17 | BUY | AMZN Amazon | Rob pointed investors to Amazon on the cloud side of the AI infrastructure layer, with AWS set to deploy NVIDIA's GB300 as its primary GPU platform while expanding its own Trainium shipments. [audio] | +0.3% | -5.9% | — |
| 2026-08-17 | HOLD | COHR Coherent Corp. | Coherent declined last week despite strong fundamentals, part of the pattern where good news isn't enough when a stock is already priced for great reviews. [audio] | -21.6% | -17.5% | — |
| 2026-08-17 | BUY | CRWD CrowdStrike | Wells Fargo and TD Cowen both raised CrowdStrike price targets, and Rob argued AI gives hackers better tools so companies need CrowdStrike; it reports August 26th, the same night as NVIDIA. [audio] | -10.9% | +12.8% | — |
| 2026-08-17 | HOLD | CSCO Cisco | Cisco was cited as an AI infrastructure company that reported strong earnings and raised guidance only to see its stock decline, classic behavior when expectations are extremely high. [audio] | -2.4% | -4.6% | — |
| 2026-08-17 | BUY | DELL Dell | Melius Research raised its Dell price target to $650 from $565 ahead of September 3rd earnings on increased shipments of NVIDIA's Vera Rubin AI racks and higher-margin CPU servers; Rob said Dell is interesting on dips. [audio] | -9.7% | +17.4% | — |
| 2026-08-17 | WATCH | ETSY Etsy, Inc. | Etsy was initiated at hold with an $89 target and called a work in progress, though Rob said it's an interesting value turnaround as the new CEO cuts 12% of the workforce and investors rediscover beaten-down e-commerce names. [audio] | +11.0% | -6.3% | — |
| 2026-08-17 | BUY | GOOGL Alphabet | Alphabet was named among the cloud names where value accrues in the AI infrastructure layer, though Rob noted stripping out Alphabet and Amazon cuts second-quarter earnings growth from 50% to 30%. [audio] | +1.2% | -0.3% | — |
| 2026-08-17 | WATCH | HD The Home Depot, Inc. | Home Depot reports Tuesday and Rob said home improvement is a particularly useful read on consumer confidence, since a kitchen renovation is easier to postpone than groceries. [audio] | -0.1% | -9.8% | — |
| 2026-08-17 | WATCH | INTC Intel Corporation | Intel rose last week even after announcing a $20 billion equity offering that dilutes existing shareholders by roughly 5%, on top of a stock already up dramatically this year. [audio] | -15.7% | -2.4% | — |
| 2026-08-17 | BUY | IWM iShares Russell 2000 ETF | The Russell 2000 slipped 40 basis points on the day but is up a stunning 22.3% year to date, with small caps at all-time highs in the past week. [audio] | -2.0% | -6.4% | — |
| 2026-08-17 | WATCH | LOW Lowe's Companies, Inc. | Lowe's reports Wednesday as the other half of the home improvement read on discretionary consumer spending. [audio] | +0.5% | -10.1% | — |
| 2026-08-17 | HOLD | MSFT Microsoft | Microsoft gave up 2% after a big run over the last two to three weeks, though Rob pointed to hyperscaler cloud growth accelerating to 43% with operating margins expanding to 39%. [audio] | +1.6% | +2.3% | — |
| 2026-08-17 | BUY | MU Micron Technology | Micron was up 6% and back above $1,000, and Rob called memory companies like Micron the most important pieces of the AI infrastructure puzzle, with long-term supply agreements reducing the boom-bust cycle. [audio] | -10.0% | -8.4% | — |
| 2026-08-17 | BUY | NVDA NVIDIA | NVIDIA was up fractionally ahead of earnings on August 26th, and Rob highlighted its roughly $500 billion financing initiative, a $3 billion investment in power developer Lancium for the Stargate campus, and AWS deploying GB300 as its primary GPU platform. [audio] | -7.3% | -4.8% | — |
| 2026-08-17 | BUY | OKTA Okta, Inc. | Wells Fargo upgraded Okta to overweight from equal weight on conviction in durable low-teens growth, rising AI-related upside, and survey work showing identity as the number two spending priority behind AI with Okta ranking first in share gains. [audio] | -8.6% | +31.3% | — |
| 2026-08-17 | BUY | PANW Palo Alto Networks | Palo Alto Networks also got price target increases from Wells Fargo and TD Cowen after a big run, and reports September 1st; Rob said the cybersecurity story remains important. [audio] | -6.6% | -0.0% | — |
| 2026-08-17 | BUY | SMH VanEck Semiconductor ETF | Semiconductor stocks extended recent gains and softened index-level losses, and Rob directed investors to the chips and computing layer where value continues to accrue. [audio] | -8.0% | -8.2% | — |
| 2026-08-17 | BUY | SNDK SanDisk | SanDisk was up 10% to $153 as JP Morgan initiated at overweight with a $2,200 target and Wedbush kept outperform at $2,000, citing $93.9 billion in contracts and 80% target gross margins, though Rob framed it as higher risk, higher reward rather than another NVIDIA. [audio] | -16.4% | -14.9% | — |
| 2026-08-17 | HOLD | SPY SPDR S&P 500 ETF Trust | The S&P 500 was down a tenth of a percent in directionless trade but is up 13.5% year to date at all-time highs, with Ed Yardeni targeting 8,400 by year end on fabulous earnings momentum while Bank of America's strategist stays neutral to negative at 7,100. [audio] | -1.2% | -2.4% | — |
| 2026-08-17 | WATCH | WDAY Workday, Inc. | Workday is up 50% since late July including an 18% one-day jump on the Silver Lake buyout report, which Rob said signals the worst of the software panic may be behind us even if software isn't suddenly cheap. [audio] | +4.2% | -1.8% | — |
| 2026-08-17 | WATCH | WMT Walmart Inc. | Walmart reports Thursday with sales expected up 5%, and Rob said its lower and middle income customer base makes it the key read on whether the K-shaped economy is flattening. [audio] | -6.6% | -5.8% | — |
| 2026-08-14 | HOLD | AMAT Applied Materials, Inc. | Applied Materials fell 6% despite sales jumping 25% and higher guidance because expectations were even higher; Rob said he likes the long term but finds semiconductor equipment a less exciting market than chips or memory. [audio] | -2.8% | -9.9% | — |
| 2026-08-14 | SELL | ASAN Asana, Inc. | Asana's project management niche was cited as the kind of single-task software AI companies can displace. [audio] | +4.8% | -4.0% | — |
| 2026-08-14 | BUY | ASTS AST SpaceMobile, Inc. | Rob named AST SpaceMobile his favorite speculative space play and the one with the most dramatic upside, a venture-capital-style bet on connecting ordinary smartphones directly to satellites, with real technical and financing risk. [audio] | -3.3% | -15.7% | — |
| 2026-08-14 | BUY | AVGO Broadcom Inc. | Rob named Broadcom his other favorite picks-and-shovels space play, since more satellites in orbit means more communications, networking and advanced semiconductor content. [audio] | -6.2% | -7.9% | — |
| 2026-08-14 | BUY | CRWD CrowdStrike | RBC Capital lifted CrowdStrike's price target from $188 to $256 in the same cybersecurity call. [audio] | -11.5% | -4.7% | — |
| 2026-08-14 | SELL | DOCU DocuSign, Inc. | Rob named DocuSign as a point-solution software company vulnerable to being crushed by AI-native companies that can perform the same singular task. [audio] | -0.1% | +5.8% | — |
| 2026-08-14 | SELL | EXFY Expensify, Inc. | Expensify's expense management was listed as another point-solution product AI companies could absorb. [audio] | +14.8% | -6.1% | — |
| 2026-08-14 | SELL | HUBS HubSpot, Inc. | HubSpot's marketing and sales tooling was named among point-solution software at risk from AI. [audio] | +7.1% | +0.5% | — |
| 2026-08-14 | BUY | LHX L3Harris Technologies | L3Harris, ticker LHX, was included in Rob's conservative defense-and-space basket. [audio] | -8.6% | -15.5% | — |
| 2026-08-14 | BUY | LMT Lockheed Martin | Rob called the big defense primes the easiest, least volatile way to get space exposure, noting more than half of global space budgets went to defense in 2024, and named Lockheed Martin first. [audio] | -7.4% | -13.3% | — |
| 2026-08-14 | BUY | MU Micron Technology | Micron benefited from the memory trade as investors increasingly view memory as another beneficiary of the massive AI infrastructure build-out. [audio] | -0.5% | +0.4% | — |
| 2026-08-14 | BUY | NOC Northrop Grumman | Northrop Grumman was named among the conservative defense ways to own the space economy without betting on a single rocket company. [audio] | -5.9% | -11.0% | — |
| 2026-08-14 | BUY | NVDA NVIDIA | Rob called NVIDIA one of his two favorite space plays, a space stock without being a space stock, because satellites will generate enormous data that someone has to process into intelligence. [audio] | -4.6% | -2.9% | — |
| 2026-08-14 | BUY | PANW Palo Alto Networks | RBC Capital raised its Palo Alto Networks price target from $330 to $434 as cybersecurity spending stays resilient and AI raises both attack sophistication and defensive tooling. [audio] | -6.9% | -14.0% | — |
| 2026-08-14 | WATCH | PL Planet Labs | Rob put Planet Labs on a watch list as the data play on space, operating a large Earth-observation constellation, with growth-company upside and volatility. [audio] | -9.7% | -33.4% | — |
| 2026-08-14 | BUY | RDDT Reddit | Reddit jumped 11.5% on news it is being added to the S&P 500, creating new mechanical index-fund demand for a stock that had been down more than 30% this year. [audio] | -13.9% | -11.4% | — |
| 2026-08-14 | WATCH | RKLB Rocket Lab USA | Rob called Rocket Lab his second favorite speculative space name, noting it launches satellites, makes components and is developing the reusable Neutron rocket, while cautioning a great company can still be overpriced. [audio] | -9.6% | -21.6% | — |
| 2026-08-14 | BUY | RTX RTX Corp. | RTX rounded out the defense names Rob recommended for lower-volatility space exposure. [audio] | -5.9% | -11.3% | — |
| 2026-08-14 | WATCH | SMH VanEck Semiconductor ETF | Rob noted expectations around semiconductors and AI spending remain enormous, so the market is now asking whether companies are growing fast enough rather than simply growing. [audio] | -4.7% | -3.3% | — |
| 2026-08-14 | BUY | SNDK SanDisk | SanDisk continued its run, up 13.7% yesterday and another 6% today, after JP Morgan initiated coverage at buy citing long-term agreements that should reset margins higher and reduce dependence on traditional memory cycles. [audio] | -2.7% | -0.5% | — |
| 2026-08-14 | HOLD | SPY SPDR S&P 500 ETF Trust | The S&P 500 finished the week up about half a percent and recently closed at its 28th all-time high of 2026, which Rob used as the anchor for a long argument that markets absorb crises and keep making new highs. [audio] | -1.4% | -1.6% | — |
| 2026-08-14 | SELL | TMUS T-Mobile US, Inc. | Wolfe Research downgraded T-Mobile to hold from buy on competitive pressure from AT&T, Verizon, cable wireless and eventually Starlink satellite service. [audio] | +0.2% | +0.4% | — |
| 2026-08-14 | WATCH | WDAY Workday, Inc. | Workday jumped 18% on a $50 billion-plus acquisition by Silver Lake Partners after being down 18% over the past year, a deal Rob said should put a floor under the software sector. [audio] | +0.7% | -6.5% | — |
| 2026-08-14 | SELL | ZM Zoom Communications | Zoom was listed among the point-solution software names at risk from AI-native competitors. [audio] | +1.4% | -9.8% | — |
| 2026-08-13 | BUY | AMD Advanced Micro Devices, Inc. | Rob listed AMD among the stocks he personally owns, and it was named as a Taiwan Semiconductor three-nanometer customer. [audio] | -2.8% | +6.9% | — |
| 2026-08-13 | BUY | CMG Chipotle Mexican Grill, Inc. | Rob picked Chipotle as his growth choice, citing second-quarter revenue up 9.3% to $3.3 billion, 100 new company-owned restaurants in the quarter, Chipotle Lanes digital ordering, loyalty and international expansion, suggesting a 40% weight alongside McDonald's. [audio] | +8.2% | +11.0% | — |
| 2026-08-13 | SELL | CSCO Cisco | Cisco fell 10% despite beating earnings and revenue estimates, as gross margins fell a couple points from a year ago and spooked investors. [audio] | -3.4% | -1.2% | — |
| 2026-08-13 | BUY | DPZ Domino's Pizza | Rob called the new personal rectangular pizza an absolute win that opens a whole new solo-dining market, and named Domino's an asset-light franchise model with technology and international runway worth owning. [audio] | -4.7% | -11.2% | — |
| 2026-08-13 | BUY | GOOGL Alphabet | Rob argued the Pixel 11 at $899 isn't really about phones but about making Gemini the operating system of the AI era, with the Gemini app already past a billion users and Apple set to license the technology for Siri. [audio] | -1.6% | -2.2% | — |
| 2026-08-13 | SELL | HTZ Hertz Global Holdings, Inc. | Hertz dropped 8.9% after Bill Ackman's Pershing Square disclosed it had exited the position following a late-June equity offering. [audio] | -11.1% | -13.2% | — |
| 2026-08-13 | WATCH | INTC Intel Corporation | CEO Lip-Bu Tan hinted memory could become a much bigger part of Intel's future, calling it a strategic technology rather than a commodity, and hired a former SK Hynix CEO to pursue stacking memory on top of CPUs. [audio] | -11.9% | -1.5% | — |
| 2026-08-13 | BUY | IWM iShares Russell 2000 ETF | The Russell 2000 hit an all-time high early in the session and closed up a third of a percent, with investors positioning for who benefits disproportionately if rates eventually fall. [audio] | -1.9% | -4.8% | — |
| 2026-08-13 | BUY | MCD McDonald's Corporation | Rob named McDonald's his single best restaurant choice for the next 20 years, citing the global brand, franchise economics, pricing power, dividends, digital ordering and massive free cash flow, suggesting a 60% weight versus Chipotle. [audio] | -1.1% | -6.6% | — |
| 2026-08-13 | WATCH | MSFT Microsoft | Microsoft is set to unveil its Maya 300 AI accelerator this fall and is in talks with TSMC for production of up to 300,000 chips in 2027. [audio] | -3.0% | -0.1% | — |
| 2026-08-13 | BUY | MU Micron Technology | Rob owns Micron and believes it gets a re-rating once Wall Street realizes supply is two to three years from catching demand, not one, with 2027 DRAM and HBM capacity already sold out. [audio] | +2.6% | +2.7% | — |
| 2026-08-13 | BUY | NFLX Netflix | Netflix gained 4% on Ackman's new stake, and Rob detailed the bull case at length: 325 million subscribers, roughly 90% of earnings converting to free cash flow, a nearly $3 billion advertising business, and buybacks that could compound EPS near 20% annually. [audio] | +2.4% | -1.1% | — |
| 2026-08-13 | BUY | NVDA NVIDIA | Rob owns NVIDIA and said its earnings in a few weeks are an important test of whether AI strength is fundamental or just momentum; UBS also noted NVIDIA's Vera Rubin Ultra memory spec change lifts total 2027 HBM consumption. [audio] | -3.8% | -3.0% | — |
| 2026-08-13 | BUY | QQQ Invesco QQQ Trust | The Nasdaq built through the session, up about one percent, helped by rotation back into AI and semiconductor names. [audio] | -2.9% | -2.3% | — |
| 2026-08-13 | BUY | SNDK SanDisk | SanDisk rose 16% on an investor-day outlook of mid-to-high-teens revenue growth through 2030 with 80% gross margins, with multi-year contracts already covering half of 2027 and two-thirds of 2028 capacity; Rob owns it but flagged the risk when supply catches up. [audio] | +4.7% | +6.9% | — |
| 2026-08-13 | HOLD | SPY SPDR S&P 500 ETF Trust | The S&P 500 hit another record high, up three-quarters of a percent, and Rob closed by noting this was the 28th new high of 2026 and congratulating listeners who stayed invested through years of scary headlines. [audio] | -2.0% | -1.7% | — |
| 2026-08-13 | SELL | TSLA Tesla, Inc. | Tesla is recalling 20,000 Model 3 and Model Y vehicles over low-beam headlights violating federal brightness standards, and Rob said Musk is lucky to be seen as a visionary because the cars are problematic. [audio] | +1.5% | +7.5% | — |
| 2026-08-13 | BUY | TSM Taiwan Semiconductor Manufacturing Company Limited | Rob called TSMC his favorite stock pick of two years ago and noted it could reach 180,000 wafers per month of three-nanometer capacity two to three months ahead of expectations on strong customer orders. [audio] | -3.4% | +0.6% | — |
| 2026-08-13 | SELL | UBER Uber Technologies, Inc. | A former Waymo employee argued autonomous providers will ultimately aggregate their own demand and see no reason to pay Uber a commission beyond the initial market ramp, which Rob called pretty damning on Uber. [audio] | +3.5% | -5.5% | — |
| 2026-08-13 | BUY | YUM Yum! Brands | Rob called Yum a very good long-term choice for Taco Bell's growth machine, though noted you also get KFC and a downsizing Pizza Hut. [audio] | +1.0% | -6.1% | — |
| 2026-08-13 | WATCH | AAPL Apple | Rob ran a long segment on Apple's September 9th event, a possible foldable iPhone, and a broader rethink of the Apple Watch into an AI health platform where Apple's installed base and ecosystem scale beat Whoop and Oura. [audio] | +2.0% | +8.8% | — |
| 2026-08-13 | WATCH | AMD Advanced Micro Devices, Inc. | CEO Lisa Su guided to server CPU data center growth of over 70% in 2027 and said the overall data center segment should more than double on the AI ramp. [audio] | -2.8% | +6.9% | — |
| 2026-08-13 | BUY | CRM Salesforce Inc. | JP Morgan restarted Salesforce at buy arguing the core business could accelerate; Rob said the stock looks cheap and could deliver earnings growth plus multiple expansion without becoming the next NVIDIA. [audio] | +2.0% | +23.0% | — |
| 2026-08-13 | BUY | CSCO Cisco | Cisco fell 6% despite a record quarter with 15% growth, record AI infrastructure orders and a strong 2027 outlook, with management describing the networking super cycle as just beginning. [audio] | -3.4% | -1.2% | — |
| 2026-08-13 | BUY | IWM iShares Russell 2000 ETF | The Russell 2000 also made an all-time high, up a third of a percent and now up 23% year-to-date, which Rob called pretty nice. [audio] | -1.9% | -4.8% | — |
| 2026-08-13 | WATCH | MA Mastercard Incorporated | Ackman opened a new Mastercard long in the latest Pershing Square disclosure. [audio] | +1.2% | +0.4% | — |
| 2026-08-13 | BUY | MSFT Microsoft | Rob said you have to buy some Microsoft long-term when it dips, citing hyperscaler forecasts showing its 2027 free cash flow rising from $19.6 billion to $46.2 billion, the strongest of the group. [audio] | -3.0% | -0.1% | — |
| 2026-08-13 | WATCH | MU Micron Technology | Rob noted high bandwidth memory names like Micron face tighter supply in 2028 than 2027, which may force scaled-back HBM configurations on AI accelerators. [audio] | +2.6% | +2.7% | — |
| 2026-08-13 | BUY | NFLX Netflix | Rob said Netflix is well off its all-time highs and looks compelling, noting Bill Ackman has opened a new long and Michael Burry posted about it. [audio] | +2.4% | -1.1% | — |
| 2026-08-13 | BUY | NVDA NVIDIA | Rob said he still likes NVIDIA, arguing its head start and full AI computing ecosystem make its moat enormous, as shown by challengers stumbling and A100 chips from 2020 still being rented into 2029. [audio] | -3.8% | -3.0% | — |
| 2026-08-13 | HOLD | NVO Novo Nordisk A/S | Novo Nordisk was raised as a possible value and GLP-1 comeback play, but Rob preferred Lilly for diversification. [audio] | +0.0% | -6.6% | — |
| 2026-08-13 | BUY | ORCL Oracle | JP Morgan reinstated Oracle at buy, arguing investors aren't crediting its AI infrastructure business, though Rob cautioned its heavy spending leaves free cash flow negative. [audio] | -9.1% | -3.8% | — |
| 2026-08-13 | BUY | RL Ralph Lauren Corporation | Rob said if he had to own a luxury name it would be Ralph Lauren, praising brand relevance, cost control and the luxury customer's shift toward timeless brands. [audio] | -3.8% | -12.5% | — |
| 2026-08-13 | BUY | SNDK SanDisk | SanDisk soared 15% on an investor-day growth plan of mid-to-high-teens revenue growth, 80% gross margins, 50% free cash flow margins and returning all excess cash, though pricing declines are the catch to watch. [audio] | +4.7% | +6.9% | — |
| 2026-08-13 | HOLD | SPY SPDR S&P 500 ETF Trust | The S&P 500 hit an all-time high, up half a percent, helped by an in-line CPI and an unchanged PPI reading. [audio] | -2.0% | -1.7% | — |
| 2026-08-13 | WATCH | STUB StubHub Holdings, Inc. | StubHub sold off despite $573 million revenue and 34% GMS growth, because investors worry the World Cup pulled demand forward and EBITDA guidance was left unchanged. [audio] | -11.1% | -21.5% | — |
| 2026-08-13 | SELL | TPR Tapestry, Inc. | Tapestry fell 10% as investors disliked the 2027 outlook, with Coach up 14% but Kate Spade still the weak link, down 7%. [audio] | +1.1% | -7.4% | — |
| 2026-08-13 | WATCH | TSLA Tesla, Inc. | Tesla filed for a $10.1 billion solar factory in Fort Bend County, Texas, codenamed Project Crystal Sun, though Rob noted Musk thinks and talks big but doesn't always deliver. [audio] | +1.5% | +7.5% | — |
| 2026-08-13 | WATCH | V Visa Inc. | Bill Ackman disclosed a new Visa long among six new positions. [audio] | +0.1% | +1.4% | — |
| 2026-08-12 | WATCH | AAPL Apple | Rob devoted a long segment to Apple's September 9th hardware event, a possible foldable iPhone, and a potential ground-up rethink of the Apple Watch into an AI-driven health platform where its installed base and scale are a competitive advantage over Whoop and Oura. [audio] | +4.8% | +9.9% | — |
| 2026-08-12 | BUY | DELL Dell | Rob said he prefers Dell over Super Micro as a way to play the AI server trade. [audio] | -9.7% | +17.1% | — |
| 2026-08-12 | BUY | MSFT Microsoft | Wells Fargo raised its Microsoft price target to $700 from $650, arguing Azure, AI services and Copilot give it multiple ways to convert heavy AI spending into recurring revenue. [audio] | -1.6% | +0.8% | — |
| 2026-08-12 | HOLD | SMCI Super Micro Computer, Inc. | Super Micro jumped 14% on results that were largely in line with guidance, but Rob said he prefers Dell or HP Enterprise to Super Micro. [audio] | -2.7% | +6.6% | — |
| 2026-08-12 | HOLD | SPY SPDR S&P 500 ETF Trust | Rob opened with a decade-by-decade review of S&P 500 returns and cited Josh Brown's argument that at 20 times earnings with 10 of 11 sectors growing profits, every bearish narrative on the index is a money-losing narrative. [audio] | -0.4% | -1.1% | — |
| 2026-08-12 | WATCH | XLI Industrial Select Sector SPDR Fund | O'Hare flagged industrials, at just under 9% market weight, as a rebalancing opportunity for investors worried about AI concentration. [audio] | -2.1% | -7.3% | — |
| 2026-08-12 | HOLD | AMZN Amazon | Amazon reported $5.75 a share against $1.82 expected on investment gains, yet is only modestly ahead of the index, showing the earnings outliers are driving index-level multiple compression. [audio] | -0.5% | -3.9% | — |
| 2026-08-12 | BUY | ARMK Aramark | UBS raised its Aramark price target to $71 from $67 after a strong quarter. [audio] | -0.7% | -2.8% | — |
| 2026-08-12 | BUY | CAH Cardinal Health, Inc. | Cardinal Health hit an all-time high on surprisingly strong initial fiscal 2027 guidance, with Wells Fargo lifting its target to $277 from $245, and Rob framed it as a diversified play if you only own AI companies. [audio] | +0.3% | +0.2% | — |
| 2026-08-12 | BUY | CRWD CrowdStrike | Rob said if you don't like Palo Alto you should like CrowdStrike, since AI is a tailwind for both cybersecurity companies even after the software-as-a-service selloff earlier this year. [audio] | -9.1% | -6.8% | — |
| 2026-08-12 | BUY | CRWV CoreWeave Inc. | CoreWeave surged 19% after beating on revenue with narrower losses, contracting an additional $25 billion since quarter end, bringing on 500 megawatts of power to a 1.5 gigawatt install base, with even six-year-old A100 chips contracted through 2029. [audio] | -15.7% | -17.4% | — |
| 2026-08-12 | BUY | DELL Dell | Rob said he prefers Dell over Super Micro as a way to play AI server demand. [audio] | -9.7% | +17.1% | — |
| 2026-08-12 | HOLD | GOOGL Alphabet | Alphabet reported a massive beat at $9.11 per share versus $2.88 expected, largely on its SpaceX holding, but the stock still trails the broader index despite those outsized earnings. [audio] | +0.3% | -1.4% | — |
| 2026-08-12 | BUY | HPE Hewlett Packard Enterprise | Rob named HP Enterprise alongside Dell as the AI server names he would rather buy than Super Micro. [audio] | -9.6% | +5.6% | — |
| 2026-08-12 | BUY | ISRG Intuitive Surgical, Inc. | Oppenheimer upgraded the robotic surgery leader to buy from hold, arguing the risk-reward looks more attractive at current levels. [audio] | -0.9% | -8.0% | — |
| 2026-08-12 | BUY | LITE Lumentum Holdings | Lumentum delivered a strong quarter with adjusted gross margins jumping to 50.4% from 37%, record 800G shipments, ramping 1.6T products and 70-80% share in key markets with three-year agreements, making it a way to play AI through the optics connecting data centers. [audio] | -11.2% | -0.6% | — |
| 2026-08-12 | BUY | LLY Eli Lilly | Rob noted Lilly has already grabbed the lead in injectable obesity drugs, with investors watching who wins the next round of the weight loss pill battle. [audio] | +5.1% | -8.4% | — |
| 2026-08-12 | BUY | NVDA NVIDIA | Rob argued NVIDIA's open-source push including the new Nemotron 3.5 Lightning model strengthens rather than weakens its moat, since commoditized AI software drives more compute usage, and highlighted its 90% share of training and 74% of the now-larger inference market. [audio] | -2.9% | -2.5% | — |
| 2026-08-12 | SELL | NVO Novo Nordisk A/S | Berenberg downgraded the Wegovy maker to hold from buy, arguing it must prove it can maintain an edge in oral weight loss drugs against Eli Lilly. [audio] | +1.5% | -6.0% | — |
| 2026-08-12 | BUY | PANW Palo Alto Networks | Citizens raised its Palo Alto price target to $415 from $320 with a buy rating, arguing AI is creating more demand for cybersecurity as new threats become easier to pull off. [audio] | -7.0% | -14.6% | — |
| 2026-08-12 | BUY | SPY SPDR S&P 500 ETF Trust | The S&P 500 rose a fifth of a percent to 7,745 near its record, and Rob highlighted 26 record highs in 2026 achieved while the multiple actually shrank roughly 7 points, meaning companies are earning their way higher rather than relying on multiple expansion. [audio] | -0.4% | -1.1% | — |
| 2026-08-12 | BUY | XLI Industrial Select Sector SPDR Fund | O'Hare pointed to industrials at just under 9% market weight as a rebalancing opportunity if the AI momentum trade cools. [audio] | -2.1% | -7.3% | — |
| 2026-08-12 | BUY | XLP Consumer Staples Select Sector SPDR Fund | Consumer staples at just under 5% market weight was named as an underweighted sector offering reweighting opportunity. [audio] | +1.7% | -2.0% | — |
| 2026-08-11 | WATCH | AAPL Apple | Apple fell another 6%, which Rob flagged with an audible ouch as one of the worst mega-cap performers of the day. [audio] | +1.7% | +7.1% | — |
| 2026-08-11 | BUY | AMAT Applied Materials, Inc. | Named among the other key fab and wafer equipment players positioned to receive Intel's expansion spending. [audio] | -2.1% | -13.5% | — |
| 2026-08-11 | BUY | APO Apollo Global Management | Apollo Global Management rose 6.2% on its participation in NVIDIA's $500 billion AI infrastructure financing effort. [audio] | -4.6% | -8.4% | — |
| 2026-08-11 | BUY | ASML ASML Holding N.V. | Rob said Intel's $20 billion raise is good news for ASML, the primary supplier of extreme ultraviolet lithography required for advanced chips, which stands to capture substantial orders. [audio] | +0.2% | -6.2% | — |
| 2026-08-11 | HOLD | DIA SPDR Dow Jones Industrial Average ETF Trust | The Dow fell 42 points, less than a tenth of a percent, and remains close to an all-time high, up 11.9% year-to-date. [audio] | -0.8% | -3.0% | — |
| 2026-08-11 | WATCH | GOOGL Alphabet | Alphabet fell 3.6% on the day, but Rob highlighted CEO Sundar Pichai saying over a million people now use the Gemini app monthly, an advantage of scale that big platforms hold. [audio] | +0.1% | -3.2% | — |
| 2026-08-11 | BUY | IHG InterContinental Hotels Group PLC | IHG, owner of Holiday Inn and Crowne Plaza, reported profits up 10% and revenues up 7% as middle class consumers keep choosing memories over merchandise. [audio] | +2.3% | -1.6% | — |
| 2026-08-11 | WATCH | INTC Intel Corporation | Intel upsized its offering to $20 billion, 210 million shares at $95, to fund 18A and 14A manufacturing expansion; the stock is up 160% year-to-date and KeyBanc's Matt Bryson called the raise a positive demand signal despite dilution. [audio] | -1.0% | +2.7% | — |
| 2026-08-11 | BUY | IWM iShares Russell 2000 ETF | The Russell 2000 rose 46 basis points to 3,031, outperforming while the other three major averages struggled for direction, and is up a whopping 22% year-to-date. [audio] | -0.3% | -4.4% | — |
| 2026-08-11 | BUY | KKR KKR & Co. Inc. | KKR jumped 7% as a participant in NVIDIA's AI compute financing initiative. [audio] | -3.4% | -9.1% | — |
| 2026-08-11 | BUY | KLAC KLA | Cited as one of the capital equipment players set to benefit from Intel's manufacturing expansion spending. [audio] | -2.7% | -11.5% | — |
| 2026-08-11 | BUY | LRCX Lam Research Corporation | Named as a key wafer fab equipment supplier that Intel will spend its $20 billion raise with. [audio] | +5.3% | -4.3% | — |
| 2026-08-11 | BUY | NVDA NVIDIA | NVIDIA gave back an entire strong opening to close down fractions, but Rob defended its $500 billion financing initiative with Apollo, BlackRock, Blackstone, Brookfield, Goldman Sachs and KKR as a smart matchmaking model closer to a mortgage than circular financing. [audio] | +1.0% | +0.5% | — |
| 2026-08-11 | HOLD | SPY SPDR S&P 500 ETF Trust | The S&P 500 closed down three-tenths of a percent, that close to an all-time high and up 12.9% year-to-date, with the equal weight version up 0.3% showing resilience beneath the surface. [audio] | -0.4% | -1.7% | — |
| 2026-08-11 | SELL | TGT Target Corporation | Target named its first ever chief artificial intelligence officer to win back shoppers, a story Rob said he does not like at all. [audio] | +0.9% | +3.0% | — |
| 2026-08-11 | WATCH | TSLA Tesla, Inc. | Tesla is scaling its robotaxi effort, with over 100 Cybercabs and Model Y robotaxis found in a Dallas airport lot and test fleets in Phoenix, Las Vegas, San Antonio and the Bay Area, though the Cybercabs still had temporary steering wheels suggesting a validation fleet. [audio] | +1.2% | +9.2% | — |
| 2026-08-11 | HOLD | AAPL Apple | Jefferies downgraded Apple on a supply chain check suggesting the all-glass iPhone was cancelled, but Rob said investors should be careful overreacting to one check and that the premiumization story stays intact, though rising memory costs that could lift iPhone 18 Pro build cost [audio] | +1.7% | +7.1% | — |
| 2026-08-11 | SELL | ALL The Allstate Corporation | Citi downgraded Allstate to sell from hold, arguing the company is significantly over-earning at around $269 after a nearly 30% run this year, raising the question of whether the insurance trade has gotten too crowded. [audio] | -0.4% | -3.6% | — |
| 2026-08-11 | HOLD | CAH Cardinal Health, Inc. | Cardinal Health beat earnings well above expectations with a strong initial fiscal 2027 outlook as it moves into specialty pharmaceuticals, but the stock barely moved near all-time highs; Rob said he likes the company while questioning whether you need it. [audio] | -2.2% | -1.8% | — |
| 2026-08-11 | SELL | GAP Gap Inc. | Barclays downgraded Gap to hold on a competitive apparel market and pressure on lower-income consumers, with Old Navy and Banana Republic leaning heavily on promotions. [audio] | -4.2% | -0.2% | — |
| 2026-08-11 | BUY | GOOGL Alphabet | Alphabet is lifting second half CapEx to $119 billion from $80 billion, and Berkshire Hathaway's $10 billion private placement in June has grown to a $31 billion position, notable given Buffett's past criticism of the company. [audio] | +0.1% | -3.2% | — |
| 2026-08-11 | BUY | HOOD Robinhood Markets, Inc. | Rob repeated his deep dive on Tom Lee's thesis that Robinhood could become a $10 trillion financial operating system across 13 revenue lines including tokenization, prediction markets and AI financial agents, and said he wants to bet on it as a small, riskiest-name position. [audio] | -3.0% | +20.1% | — |
| 2026-08-11 | BUY | IHG InterContinental Hotels Group PLC | IHG's operating profit rose 10% in the first half as middle class domestic leisure travel drove hotel demand, which Rob called a compelling read on consumers choosing memories over merchandise. [audio] | +2.3% | -1.6% | — |
| 2026-08-11 | BUY | INTC Intel Corporation | Intel upsized its secondary to $20 billion at $95 to fund AI and chip manufacturing expansion, and Rob said CEO Lip-Bu Tan would not raise capital for new plants without confidence in third-party foundry customers, noting Dan Niles likes the stock a lot. [audio] | -1.0% | +2.7% | — |
| 2026-08-11 | BUY | JBL Jabil Inc. | UBS upgraded Jabil to buy from hold on a multi-year growth cycle driven by AI server racks for Amazon and Meta plus an accelerating healthcare business tied to GLP-1s. [audio] | -5.0% | -15.1% | — |
| 2026-08-11 | BUY | META Meta Platforms | Meta rose $13 or 2.2% and is boosting second half CapEx to $86.6 billion from $51 billion, while Zuckerberg released a 6,500 word AI manifesto pushing open source AI adoption. [audio] | -9.3% | +7.6% | — |
| 2026-08-11 | WATCH | MU Micron Technology | Micron slipped a quarter of a percent, but JPMorgan expects memory prices to stay elevated into 2028 as AI server demand outpaces high-bandwidth memory and DRAM capacity. [audio] | +8.3% | +12.5% | — |
| 2026-08-11 | BUY | NVDA NVIDIA | Rob said he still likes NVIDIA for the long-term patient investor on valuation and enormous cash flow, calling its $500 billion financing initiative with six of the biggest names in finance potentially the smartest move Jensen Huang has ever made, shifting it from a chip seller t [audio] | +1.0% | +0.5% | — |
| 2026-08-11 | BUY | QQQ Invesco QQQ Trust | The Nasdaq slipped 20-40 basis points on the day, but Rob highlighted that over 70% of Nasdaq 100 stocks trade above their 200-day moving average and the index's maximum drawdown this year never exceeded 8%, saying tech stocks are back after more than a year. [audio] | -0.1% | -1.4% | — |
| 2026-08-11 | BUY | RKLB Rocket Lab USA | Rocket Lab grew revenue 62% to $234 million with backlog up 137% to a record $2.36 billion and a 100% mission success rate, but the stock fell on Neutron timing risk and $110 million of quarterly cash burn; Rob called the long-term end-to-end space story very compelling. [audio] | -1.1% | -22.6% | — |
| 2026-08-11 | BUY | RL Ralph Lauren Corporation | Rob said if he had to own apparel he would go with Ralph Lauren on the higher end rather than Gap. [audio] | -4.9% | -15.4% | — |
| 2026-08-11 | HOLD | SPY SPDR S&P 500 ETF Trust | The S&P 500 drifted fractionally lower from record territory, and Rob argued the four-year-old bull market has no expiration date, with forward P/E down from 22.2 to 20 times and second quarter profits up 32%, though he expects new highs but not much higher. [audio] | -0.4% | -1.7% | — |
| 2026-08-11 | SELL | WEN The Wendy's Company | Wendy's fell to the number three burger chain on quality degradation, with same store sales down 7%, a fizzled promotion, a struggling breakfast daypart and 289 locations closing, and Rob said he is not a Wendy's investor. [audio] | +11.7% | -0.7% | — |
| 2026-08-10 | WATCH | AAPL Apple | Apple moved lower on a downgrade and a report it is testing Chinese CXMT memory chips, though Rob relayed the view that Apple arrives late and then dominates on execution, as with iPhone, Watch and AirPods. [audio] | -0.9% | +2.3% | — |
| 2026-08-10 | BUY | ABNB Airbnb, Inc. | Rob called Airbnb's quarter fantastic and noted the CEO credited AI for most of it, making it his example of AI shifting from investment theme to operating theme. [audio] | -2.9% | -8.2% | — |
| 2026-08-10 | BUY | AMZN Amazon | Rob named Amazon as a retail sales beneficiary and highlighted that it has multiple AI profit engines across retail, AWS and advertising, which very few companies possess. [audio] | -6.0% | -9.2% | — |
| 2026-08-10 | WATCH | DG Dollar General | Named as a budget-conscious retail beneficiary of the strong retail monitor data. [audio] | -1.9% | +1.8% | — |
| 2026-08-10 | WATCH | DLTR Dollar Tree | Named alongside Dollar General as a retail play on continued consumer spending. [audio] | +0.1% | -8.5% | — |
| 2026-08-10 | WATCH | EBAY eBay Inc. | Cited as an individual retail name to consider on the back of strong retail sales. [audio] | -6.3% | -3.6% | — |
| 2026-08-10 | BUY | HOOD Robinhood Markets, Inc. | Rob devoted a full segment to Tom Lee's thesis that Robinhood could become a $10 trillion financial operating system across 13 revenue lines including tokenization, prediction markets and AI financial agents, and said he would want to bet on it as a small, riskiest-name position. [audio] | +1.8% | +22.0% | — |
| 2026-08-10 | BUY | HPE Hewlett Packard Enterprise | HPE was upgraded to overweight from equal weight at Morgan Stanley with a $69 price target. [audio] | +5.4% | +7.7% | — |
| 2026-08-10 | WATCH | INTC Intel Corporation | Intel fell about 4% on a large dilutive stock offering, but Rob relayed Dan Niles' view that the raise increases his conviction Intel is on the path to signing major foundry customers and has multiple ways to win. [audio] | +6.1% | +8.9% | — |
| 2026-08-10 | WATCH | M Macy's, Inc. | Listed by Rob as a retail name to consider given ten straight months of sales growth. [audio] | -6.8% | -13.6% | — |
| 2026-08-10 | BUY | META Meta Platforms | Rob relayed that Meta's AI story is underappreciated because it owns Facebook, Instagram, WhatsApp and Threads, where AI improves recommendations, advertising and engagement, increasing revenue without adding users. [audio] | -4.4% | +9.9% | — |
| 2026-08-10 | BUY | MSFT Microsoft | Microsoft was a standout adding to an exceptional start to August on a report it aims to significantly hike semiconductor production, and Rob highlighted its quiet AI strategy of embedding AI into Word, Excel, Outlook, Teams and Windows for sticky recurring revenue. [audio] | -5.1% | -2.7% | — |
| 2026-08-10 | HOLD | MU Micron Technology | Micron slipped only slightly and was almost unfazed by the report that Apple is testing Chinese memory chips, because Micron is committed to high-end AI data center memory rather than low-end phones and PCs, though CXMT's push into high-bandwidth memory is a longer-term risk. [audio] | +17.5% | +19.4% | — |
| 2026-08-10 | BUY | NVDA NVIDIA | NVIDIA is on pace to generate over $1 trillion in profit across the next three years, and Rob relayed Kantrowitz's argument that NVIDIA doesn't just sell chips, it sells time, letting it price from a position of extraordinary strength. [audio] | +3.4% | +2.8% | — |
| 2026-08-10 | BUY | SPY SPDR S&P 500 ETF Trust | Rob detailed JPMorgan's raised year-end target of 8,000 and argued the market has actually gotten cheaper as it rose, with forward P/E falling from 22 to 20 times because earnings are growing faster than prices. [audio] | -0.0% | -1.4% | — |
| 2026-08-10 | WATCH | TGT Target Corporation | Listed among retailers Rob would look at given the strength in the retail sales monitor. [audio] | +0.1% | +4.4% | — |
| 2026-08-10 | BUY | UBER Uber Technologies, Inc. | Jefferies raised its Uber price target to $110 from $100 and named it to the franchise pick list. [audio] | -3.9% | -8.9% | — |
| 2026-08-10 | WATCH | WMT Walmart Inc. | Named as a potential beneficiary of ten consecutive months of strong retail sales. [audio] | +1.5% | -5.8% | — |
| 2026-08-10 | WATCH | XRT SPDR S&P Retail ETF | Rob suggested XRT as a way to play a tenth straight month of retail sales growth in July. [audio] | -3.4% | -6.9% | — |
| 2026-08-07 | BUY | SPY SPDR S&P 500 ETF Trust | Joe Davis argued investors should stop focusing only on the Magnificent 7 and look to the other 493 S&P 500 companies, whose profit margins could improve roughly 2% as AI spreads beyond tech, potentially driving all-time highs. [audio] | +0.4% | -0.4% | — |
| 2026-08-06 | BUY | ABNB Airbnb, Inc. | Airbnb beat second quarter earnings and raised full-year guidance, rising 8-11% after hours, and Rob likes its inventory-free platform model alongside his thesis that Americans love to travel. [audio] | +22.1% | +20.0% | — |
| 2026-08-06 | WATCH | CMG Chipotle Mexican Grill, Inc. | Chipotle extended its slide after the CDC linked a salmonella outbreak to its jalapenos, but Rob argued food-poisoning selloffs in restaurant stocks historically recover. [audio] | -3.3% | +9.6% | — |
| 2026-08-06 | HOLD | DIA SPDR Dow Jones Industrial Average ETF Trust | The Dow fell 85 basis points snapping a winning streak, but Rob highlighted it hit an all-time high this week and has kept pace with the Nasdaq with smaller drawdowns, even though he personally disdains the price-weighted index. [audio] | -0.1% | -0.7% | — |
| 2026-08-06 | WATCH | GOOGL Alphabet | Alphabet fell 1% on high-profile AI leadership departures and a reported plan to raise roughly $25 billion in bonds, but Rob highlighted its AI token processing growing seven-fold year over year to 3.2 quadrillion. [audio] | -3.2% | -5.3% | — |
| 2026-08-06 | BUY | MSFT Microsoft | Rob called Microsoft a winner-winner chicken dinner up 2.5%, noting its big run and nice recovery since earnings proves patience is a virtue, and named it a possible AI CapEx beneficiary. [audio] | -0.6% | +0.2% | — |
| 2026-08-06 | WATCH | SNDK SanDisk | SanDisk fell 6.8% as strong quarterly results were offset by disappointing guidance, though Rob said sustaining those high margins is a good problem to have and cited its forecast for a $300 billion flash market. [audio] | +21.4% | +38.3% | — |
| 2026-08-06 | HOLD | SPY SPDR S&P 500 ETF Trust | Rob noted the S&P 500 dipped a fifth of a percent on the day but said the index has had a great year, up 12.6% year-to-date, and he is encouraged by the broadening rally. [audio] | +1.2% | +0.2% | — |
| 2026-08-06 | WATCH | TMUS T-Mobile US, Inc. | T-Mobile fell with the wireless group on the Starlink Mobile announcement despite unchanged business fundamentals. [audio] | +1.9% | +1.4% | — |
| 2026-08-06 | WATCH | VZ Verizon Communications Inc. | Verizon declined alongside the other carriers on satellite broadband competition fears that Rob says reflect expectations, not fundamentals. [audio] | +2.6% | +6.7% | — |
| 2026-08-06 | BUY | DASH DoorDash, Inc. | Another quarter of strong growth with expanding profitability; adjusted EBIT significantly outpaced guidance and the DashPass ecosystem remains a competitive advantage. [audio] | +1.4% | -0.7% | — |
| 2026-08-06 | SELL | DDOG Datadog, Inc. | Software under pressure after disappointing earnings. [audio] | +10.0% | -7.1% | — |
| 2026-08-06 | BUY | DIA SPDR Dow Jones Industrial Average ETF Trust | Down half a percent on the day but up 13.1% for the year - host notes the 'boring' blue chip index has kept up with and even beaten the Nasdaq on drawdowns. [audio] | -0.1% | -0.7% | — |
| 2026-08-06 | BUY | DIS Disney | Struck a deal giving TikTok creators access to Lucasfilm, Marvel, Pixar and FX IP, which could feed Disney+ engagement; Toy Story 5 doing well on merchandising and subscriptions. [audio] | +0.1% | +0.6% | — |
| 2026-08-06 | SELL | ETSY Etsy, Inc. | Host says this kind of internet retail 'just doesn't do it for me' and wants proof that stronger growth translates into bottom line performance. [audio] | -1.9% | -7.0% | — |
| 2026-08-06 | WATCH | F Ford | Revealed the Fathom, an affordable midsize electric pickup starting under $30,000, using cheaper lithium iron phosphate batteries and with Apple Maps natively embedded. [audio] | +1.8% | +7.2% | — |
| 2026-08-06 | BUY | LLY Eli Lilly | A really solid beat-and-raise quarter with Morgan Stanley, BMO and Wells Fargo all raising price targets; improving profitability and next-generation obesity drugs in focus. [audio] | +1.4% | -3.4% | — |
| 2026-08-06 | BUY | SHOP Shopify Inc. | Stock jumped 20% after blowout earnings - revenue climbed 34% year over year to $3.5 billion against $3.45 billion estimates, with free cash flow of $654 million. [audio] | +7.5% | -1.6% | — |
| 2026-08-06 | BUY | SNDK SanDisk | Lower after earnings on guidance, but host calls it a strong report - NAND flash a major beneficiary of AI data requirements, with ~15% sequential EPS growth implied and weakness attributed to elevated expectations rather than deteriorating demand. [audio] | +21.4% | +38.3% | — |
| 2026-08-05 | HOLD | AMD Advanced Micro Devices, Inc. | AMD traded lower after delivering results that largely met expectations but failed to produce the upside surprise investors have grown used to in the AI cycle. [audio] | +0.2% | -0.9% | — |
| 2026-08-05 | BUY | AMGN Amgen Inc. | Amgen rallied after posting stronger-than-expected earnings. [audio] | +2.0% | +7.8% | — |
| 2026-08-05 | WATCH | AMZN Amazon | Amazon's CapEx-to-revenue rises to 25% from 18%, its earnings report helped reignite the AI trade, and its Zoox unit begins paid robotaxi rides in Las Vegas next week. [audio] | -2.0% | -5.2% | — |
| 2026-08-05 | BUY | CAT Caterpillar | Caterpillar helped lift the Dow to a record as industrial names continue attracting investors who believe infrastructure spending and reshoring are long-term themes. [audio] | -1.8% | -6.6% | — |
| 2026-08-05 | WATCH | GOOGL Alphabet | Alphabet's CapEx-to-revenue is expected to hit 41% from 23%, and Rob said the AI ROI debate could create a buying opportunity in Google. [audio] | -5.2% | -6.6% | — |
| 2026-08-05 | BUY | IWM iShares Russell 2000 ETF | The Russell 2000 slipped 60 basis points but remains up 21.7% for the year and recently hit an all-time high, which Rob said makes short-term dips irrelevant. [audio] | +1.0% | -1.3% | — |
| 2026-08-05 | BUY | LLY Eli Lilly | Lilly delivered a blowout quarter with revenue near $23 billion up 48% and EPS of $8.38 versus $6 expected, and Rob framed it as transforming from a drugmaker into the world's leading metabolic health platform. [audio] | +4.3% | -1.6% | — |
| 2026-08-05 | WATCH | META Meta Platforms | Meta's CapEx-to-revenue ratio is expected to hit 54.9% from 35.9%, and Rob said the return-on-investment narrative around hyperscaler spending can create buying opportunities. [audio] | -1.7% | +4.8% | — |
| 2026-08-05 | WATCH | MSFT Microsoft | Microsoft's CapEx-to-revenue is projected to reach 45% from 31%, and O'Hare credited its earnings report with precipitating the market's quick return to record highs. [audio] | +1.0% | +2.7% | — |
| 2026-08-05 | BUY | MU Micron Technology | Micron shares jumped after Elon Musk highlighted memory as AI's biggest bottleneck, with supply growing 20% annually against 200% demand growth, turning memory into the oil of the AI industry. [audio] | +2.0% | +13.8% | — |
| 2026-08-05 | HOLD | SNDK SanDisk | SanDisk beat by $4.29 with data center revenue up 437% and guided higher, but fell about 3% after hours because the stock had already run so far. [audio] | -0.5% | +28.8% | — |
| 2026-08-05 | BUY | SPOT Spotify | Spotify became the first audio platform with 300 million paying subscribers and 777 million monthly active users, with income up 61% to $755 million on price increases and an AI remix partnership push. [audio] | +1.5% | +12.5% | — |
| 2026-08-05 | BUY | UBER Uber Technologies, Inc. | Uber posted revenue of $14.2 billion up 12% with gross bookings up 24% and EPS of $0.81, and Rob argued the real story is Uber becoming the marketplace operating system for autonomous transportation. [audio] | +10.5% | +11.1% | — |
| 2026-08-05 | HOLD | WDC Western Digital Corporation | Western Digital beat by 25 cents, beat on revenue and guided above consensus, yet fell about 10% after hours as expectations had gotten too high. [audio] | -12.5% | -10.0% | — |
| 2026-08-05 | HOLD | AMD Advanced Micro Devices, Inc. | AMD tanked after earnings despite a strong data center report, with Rob focused on whether below-average AI gross margins can expand as the Helios ramp builds. [audio] | +0.2% | -0.9% | — |
| 2026-08-05 | BUY | ANET Arista Networks | Arista posted blowout record quarterly revenue supplying Ethernet switches and routers to hyperscalers, and price targets moved up substantially this morning. [audio] | +6.7% | -1.8% | — |
| 2026-08-05 | BUY | CRWD CrowdStrike | Rob said CrowdStrike is the other cybersecurity name and that you could own one of the two on big dips. [audio] | +5.7% | +1.5% | — |
| 2026-08-05 | BUY | GLD SPDR Gold Shares | Gold broke out with a 4% move up $164, and Rob said if he were a trader, GLD would be the play. [audio] | +3.9% | +4.4% | — |
| 2026-08-05 | BUY | GS Goldman Sachs | Rob praised Goldman's hunt for hidden winners outside the AI mega-cap trade and said he thinks the firm is great for the long-term patient investor. [audio] | -2.2% | -1.6% | — |
| 2026-08-05 | BUY | HOOD Robinhood Markets, Inc. | Rob said Tom Lee's tokenization case has him revisiting whether to buy Robinhood and hold it for his children, given 13 business lines above $100 million and the emerging Robinhood chain revenue. [audio] | +2.3% | +31.6% | — |
| 2026-08-05 | BUY | IWM iShares Russell 2000 ETF | The Russell 2000 closed above 3,000 for the first time ever after its best first half since 1991, delivering nearly five times the Magnificent Seven's return and signaling a broadening bull market. [audio] | +1.0% | -1.3% | — |
| 2026-08-05 | BUY | LLY Eli Lilly | Lilly's stock soared after crushing second-quarter estimates and raising full-year guidance on unrelenting demand for Zepbound and Mounjaro, with an oral GLP-1 and retatrutide still ahead. [audio] | +4.3% | -1.6% | — |
| 2026-08-05 | BUY | NVDA NVIDIA | NVIDIA was a big winner up 3.3% to $219 after Elon Musk said SpaceX will build exclusively on NVIDIA's Vera Rubin architecture, with its own earnings still ahead. [audio] | +2.2% | +5.1% | — |
| 2026-08-05 | BUY | PANW Palo Alto Networks | Palo Alto Networks was upgraded with its price target lifted from $315 to $370 as cybersecurity stocks catch fire on rising AI-driven breaches. [audio] | +6.7% | -8.1% | — |
| 2026-08-05 | BUY | SPOT Spotify | Spotify became the first audio platform to surpass 300 million paying subscribers with 777 million monthly users, revenue up 14% and income up 61%, and is betting on AI remixes next. [audio] | +1.5% | +12.5% | — |
| 2026-08-05 | BUY | TSLA Tesla, Inc. | Jensen Huang argued Musk is the structural winner of the AI race because Tesla's AI factory is stacked with NVIDIA hardware and its road fleet is the world's largest data collection system. [audio] | +1.9% | +10.1% | — |
| 2026-08-05 | HOLD | AMD Advanced Micro Devices, Inc. | AMD rose 7% into its report but fell 7.8% after hours; results were solid but the stock had run up and its margins are not NVIDIA's margins. [audio] | +0.2% | -0.9% | — |
| 2026-08-05 | BUY | CAT Caterpillar | Caterpillar rose sharply after a beat-and-raise quarter in which management said they see absolutely no slowdown in AI spending. [audio] | -1.8% | -6.6% | — |
| 2026-08-05 | SELL | CMG Chipotle Mexican Grill, Inc. | Chipotle fell 9.7%, selling off intraday on reports of a possible salmonella outbreak at some Minnesota facilities. [audio] | -5.4% | +7.1% | — |
| 2026-08-05 | BUY | FCX Freeport-McMoRan Inc. | Rob called out Freeport-McMoRan by ticker as precious metals and copper names climbed outside of tech. [audio] | -0.2% | +4.8% | — |
| 2026-08-05 | HOLD | MSFT Microsoft | Microsoft rose 1% and is having its largest four-day rally since 2000 at 29%, which BTIG compared uneasily to its December 1999 all-time high before a 60% decline. [audio] | +1.0% | +2.7% | — |
| 2026-08-05 | BUY | SMH VanEck Semiconductor ETF | Semiconductors rebounded sharply, posting their largest four-day rally since COVID at 16% after being in a 30% drawdown a week ago, though BTIG's Krinsky thinks the rally ultimately fails. [audio] | +2.7% | -0.5% | — |
| 2026-08-04 | BUY | AMD Advanced Micro Devices, Inc. | AMD's Helios rack systems ship in the fourth quarter, it reports tonight, and Rob cited a $220 billion server CPU market by 2030 with AMD taking share toward 50% versus Intel. [audio] | -8.5% | -12.0% | — |
| 2026-08-04 | BUY | AMZN Amazon | Amazon hit an all-time high and remains Rob's stock of the year, though Jeff Bezos is selling $4 billion of stock. [audio] | -1.9% | -6.7% | — |
| 2026-08-04 | BUY | AVGO Broadcom Inc. | Broadcom is on Rob's list of AI compute leaders he plans to invest behind for 2026 and 2027. [audio] | -0.5% | -14.6% | — |
| 2026-08-04 | BUY | CAT Caterpillar | Caterpillar jumped 5.6% after crushing earnings at $8.17 versus $6.22 expected with a record $72.1 billion backlog, and Rob said it is one of his largest holdings and a top-five position turned AI power play. [audio] | -3.8% | -8.7% | — |
| 2026-08-04 | BUY | CCJ Cameco Corporation | Rob named Cameco as his nuclear play as AI becomes an energy problem and the world races to expand power. [audio] | +6.1% | +8.1% | — |
| 2026-08-04 | BUY | FCX Freeport-McMoRan Inc. | Rob explicitly named Freeport, ticker FCX, as his copper and grid-materials play for the 2028-2030 power infrastructure theme. [audio] | +2.3% | +7.8% | — |
| 2026-08-04 | BUY | GOOGL Alphabet | Google is among the CapEx spenders investors are rewarding, and its TPU deployments are driving strong growth in custom AI silicon. [audio] | -9.0% | -9.3% | — |
| 2026-08-04 | SELL | INTC Intel Corporation | Rob noted AMD's server CPUs are now considered better than Intel's by many, with AMD claiming 40% share heading to 50%. [audio] | -3.1% | -9.1% | — |
| 2026-08-04 | BUY | JOBY Joby Aviation | Joby is Rob's autonomous flying car pick for the post-2030 physical AI theme. [audio] | +5.6% | -13.8% | — |
| 2026-08-04 | BUY | KTOS Kratos Defense & Security Solutions | Kratos is named as Rob's defense technology pick within the physical AI era theme. [audio] | +22.9% | -7.3% | — |
| 2026-08-04 | SELL | MRK Merck & Co. | Merck topped expectations and hiked guidance but Rob said he'll pass because there's nothing sexy and no growth there beyond the dividend. [audio] | +1.9% | +19.0% | — |
| 2026-08-04 | BUY | MRVL Marvell Technology, Inc. | Marvell is on Rob's AI compute leader list and its shares surged today after a report the FCC is drafting a China ban that reignited optical networking stocks. [audio] | -2.9% | -4.5% | — |
| 2026-08-04 | BUY | MSFT Microsoft | Microsoft posted the largest single-day market cap gain ever last week at $448 billion and continues to help lift the Dow on its AI CapEx story. [audio] | +2.2% | +3.7% | — |
| 2026-08-04 | BUY | MU Micron Technology | Micron rose 8% as memory strength continued, and Rob listed it among the memory leaders he wants exposure to for 2026-2027. [audio] | -2.7% | +7.3% | — |
| 2026-08-04 | BUY | NVDA NVIDIA | NVIDIA's Rubin systems begin shipping in the fourth quarter, it held the prior record single-day market cap gain, and Rob named it a core AI compute leader ahead of next week's earnings. [audio] | +2.6% | +7.8% | — |
| 2026-08-04 | WATCH | OKLO Oklo Inc. | Rob named Oklo as a nuclear idea but flagged it as very speculative. [audio] | +8.5% | -8.1% | — |
| 2026-08-04 | SELL | PFE Pfizer Inc. | Rob said he'll pass on Pfizer alongside Merck, and separately noted the stock is wavering as COVID pill revenue plunged 95%. [audio] | +4.8% | +13.4% | — |
| 2026-08-04 | BUY | PLTR Palantir Technologies Inc. | Palantir soared 26% on a blowout report and is still clearing the rule of 40, showing it can grow fast while generating free cash flow. [audio] | +7.5% | +12.2% | — |
| 2026-08-04 | BUY | RKLB Rocket Lab USA | Rocket Lab is on Rob's 2030-plus physical AI list covering space and autonomous systems, and he noted it seems well-liked. [audio] | +7.4% | -14.3% | — |
| 2026-08-04 | BUY | SMH VanEck Semiconductor ETF | The semiconductor index surged 5.9%, pushing information technology up 3.5%, and Rob highlighted that semis, software and hyperscalers rallied together for the first time in months. [audio] | -0.5% | -4.0% | — |
| 2026-08-04 | HOLD | SNAP Snap Inc. | Snap's revenue jumped 19% to $1.6 billion with 493 million daily active users and a strong outlook, but Rob said it is not a name he'd look at for himself. [audio] | -4.8% | -1.6% | — |
| 2026-08-04 | BUY | SNDK SanDisk | SanDisk surged 10% and Rob named it one of the memory leaders he plans to invest behind in the AI buildout. [audio] | -11.0% | +8.9% | — |
| 2026-08-04 | BUY | SPOT Spotify | Spotify delivered record 33.4% gross margins, 61% operating income growth and 9% premium subscriber growth to 300 million, with the debate now shifting to advertising and margin expansion. [audio] | +4.8% | +17.1% | — |
| 2026-08-04 | BUY | SYM Symbotic Inc. | Rob named ticker SYM as his robotics exposure in the physical AI era. [audio] | -12.2% | -12.3% | — |
| 2026-08-04 | WATCH | TLT iShares 20+ Year Treasury Bond ETF | The 10-year sits at 4.64% and the 30-year at 5.2%, which Rob said signals world concern about U.S. national debt. [audio] | -0.8% | -0.5% | — |
| 2026-08-04 | BUY | TSLA Tesla, Inc. | Rob listed TSLA alongside Symbotic as robotics exposure for the 2030-plus physical AI investment theme. [audio] | +1.7% | +15.0% | — |
| 2026-08-04 | BUY | WDC Western Digital Corporation | Western Digital is named among the memory names Rob wants exposure to in the 2026-2027 AI buildout. [audio] | -20.2% | -19.5% | — |
| 2026-08-03 | WATCH | AMD Advanced Micro Devices, Inc. | AMD is among the chip names reporting in the next few days that investors are watching. [audio] | -3.1% | -5.7% | — |
| 2026-08-03 | BUY | AMZN Amazon | Amazon jumped 5.3% to a record high and crossed a $3 trillion market cap for the first time on strong cloud results; it is Rob's stock of the year and he can still make a case for it here. [audio] | -2.1% | -10.2% | — |
| 2026-08-03 | BUY | GOOGL Alphabet | Alphabet rose 4.4% extending its recovery from the post-earnings selloff, and Rob said he can still make a case for it at these levels. [audio] | -4.3% | -9.7% | — |
| 2026-08-03 | BUY | MA Mastercard Incorporated | Rob said Mastercard does yeoman's work protecting the financial system and that he owns shares as a long-term patient investor. [audio] | -1.4% | +3.0% | — |
| 2026-08-03 | BUY | META Meta Platforms | Meta jumped 6% off multi-month lows and Rob said he is okay buying it on the dip if you are a patient investor with a three-year horizon. [audio] | +0.8% | +0.4% | — |
| 2026-08-03 | BUY | MSFT Microsoft | Microsoft rose 4.9% toward its best three-day run in 26 years as capital spending shows a payoff; Rob has held it since 1997 and still likes it at these levels. [audio] | +3.8% | +2.1% | — |
| 2026-08-03 | BUY | NVDA NVIDIA | NVIDIA gained 3% and reclaimed its 50-day moving average, and Rob's $2,000 IRA purchase in 2002 is now worth $15 million. [audio] | +5.3% | +8.6% | — |
| 2026-08-03 | WATCH | SNDK SanDisk | SanDisk was named among the memory companies reporting results in the coming days. [audio] | -3.9% | +20.6% | — |
| 2026-08-03 | BUY | V Visa Inc. | Visa is spending $2.4 billion to acquire fraud detection firm BioCatch, and Rob said he owns shares as a long-term patient investor. [audio] | -1.2% | +3.7% | — |
| 2026-08-03 | HOLD | AAPL Apple | Rob flagged Apple's CapEx falling 29% year-on-year to a fraction of Google's and Amazon's spend, and noted it hit an all-time high midweek before a sharp three-day slide. [audio] | +1.7% | +7.2% | — |
| 2026-08-03 | BUY | AMZN Amazon | Amazon is Rob's favorite name and big pick of the year, extending its 15% earnings move with another 5% gain toward all-time highs on accelerating AWS growth. [audio] | -2.1% | -10.2% | — |
| 2026-08-03 | BUY | ASML ASML Holding N.V. | Goldman added ASML to its conviction list after shares were hit on Chinese lithography news, and Rob argued China will get close but not as good as ASML. [audio] | +5.5% | +2.4% | — |
| 2026-08-03 | SELL | BBY Best Buy Co., Inc. | Bank of America resumed Best Buy at underperform on valuation despite acknowledging near-term upside risk from a possible second-quarter beat. [audio] | -3.3% | +2.1% | — |
| 2026-08-03 | BUY | CMCSA Comcast Corporation | NBCUniversal's multi-year deal to bundle Peacock into YouTube Premium is Peacock's largest distribution agreement ever and helps NBC reach a younger audience. [audio] | +2.6% | +9.2% | — |
| 2026-08-03 | BUY | GLW Corning Inc. | Truist upgraded Corning to buy from hold after a 45% decline, and Rob liked that the drop created a better entry point with the multi-year growth plan intact. [audio] | +7.6% | -1.5% | — |
| 2026-08-03 | WATCH | GM General Motors Co. | Rob said if he ever bought an automaker it would probably be GM or Ford, and only as a trade. [audio] | +0.3% | -3.2% | — |
| 2026-08-03 | BUY | GOOGL Alphabet | Rob said he still likes Google longer term and would buy it on dips, arguing YouTube's Peacock bundle and platform dominance should change how investors value Alphabet. [audio] | -4.3% | -9.7% | — |
| 2026-08-03 | HOLD | MCD McDonald's Corporation | McDonald's reports with comps expected to decelerate sharply from 3.9%, and Rob said a clean beat alone would not be enough with U.S. company-operated profitability under pressure. [audio] | +3.2% | -0.9% | — |
| 2026-08-03 | BUY | META Meta Platforms | Meta fell 8% on soft revenue and higher CapEx with no cloud or API monetization plan, but Rob said he likes it longer term and would buy the dip. [audio] | +0.8% | +0.4% | — |
| 2026-08-03 | BUY | MSFT Microsoft | Microsoft rose 3.7% after Azure growth accelerated to 43% and Copilot seat guidance went up; Rob said he still likes it and would buy on dips. [audio] | +3.8% | +2.1% | — |
| 2026-08-03 | WATCH | QBTS D-Wave Quantum | Wedbush resumed D-Wave at outperform with a $40 target on an $18 stock, implying a double. [audio] | +1.1% | -17.5% | — |
| 2026-08-03 | WATCH | RGTI Rigetti Computing | Rigetti was started at outperform with a $40 target versus a $15 stock, another quantum name Rob flagged as high risk. [audio] | +10.2% | -7.2% | — |
| 2026-08-03 | BUY | SBUX Starbucks Corporation | Starbucks had a great quarter, analysts raised targets, and Rob said the Brian Niccol turnaround is gaining steam with the stock primed for a breakout. [audio] | +1.2% | +3.8% | — |
| 2026-08-03 | WATCH | TLT iShares 20+ Year Treasury Bond ETF | Rob devoted a segment to the 10-year at 4.68% and the 30-year above 5.2%, its highest since 2007, calling rising long yields the key risk for housing and the economy. [audio] | -0.2% | +0.1% | — |
| 2026-08-03 | SELL | TSLA Tesla, Inc. | Stifel cut Tesla's target to $491, and Rob said he struggles with a story built on robots and robo-taxis rather than existing financial statements. [audio] | +2.7% | +10.8% | — |
| 2026-07-31 | BUY | AAPL Apple | Excellent June quarter with revenue up 16%, iPhone up 21%, Mac up 29% and over 1.5 billion paid subscriptions, but September guidance of 9-11% came in under the 12% expected on FX and supply constraints; host has no problem owning it for 12-36 months or longer. [audio] | +1.4% | +3.6% | — |
| 2026-07-31 | BUY | AMZN Amazon | AWS revenue climbed 37% to $42.2 billion, its fastest growth in 18 quarters, with operating margins near 39%; management raised capital spending guidance another $20 billion and investors applauded rather than punished it. [audio] | +1.1% | -1.9% | — |
| 2026-07-31 | SELL | DIS Disney | Host says the streaming wars have been very damaging to the stock and calls the $71B Fox, $7.4B Pixar, $4.1B Lucasfilm and $4B Marvel acquisitions a misuse of money; the YouTube distribution shift further erodes bargaining power. [audio] | +9.1% | +12.4% | — |
| 2026-07-31 | BUY | GOOGL Alphabet | Quarter was messy because AI is embedded across all products, but cloud demand is stronger; host argues the YouTube platform plus the Peacock bundle deepens a diversified monetization engine across advertising, subscriptions and AI recommendations. [audio] | -0.5% | -2.7% | — |
| 2026-07-31 | BUY | META Meta Platforms | Using AI to improve advertising performance while investing heavily in future platforms; grouped with the names showing AI investment producing measurable returns. [audio] | +6.4% | +3.8% | — |
| 2026-07-31 | BUY | MSFT Microsoft | Continues to monetize AI through Azure and Copilot, with massive AI investment translating into stronger cloud growth; must keep proving its AI leadership. [audio] | +7.6% | +10.7% | — |
| 2026-07-31 | SELL | TSLA Tesla, Inc. | Host likes the quarter for the Magnificent Seven 'minus Tesla' and says he just doesn't get the shift from EVs to robots and robotaxis that aren't ready for prime time. [audio] | +5.6% | +12.1% | — |
| 2026-07-30 | HOLD | AAPL Apple | Reported EPS of $2.02, 13 cents better than expected, with revenue up 16.4% to $109 billion and iPhone revenue of $54.3 billion, but traded down 4% after hours; the only Magnificent Seven name not in a drawdown, up 26% year to date. [audio] | -6.3% | -4.0% | — |
| 2026-07-30 | BUY | AMAT Applied Materials, Inc. | Named among semiconductor companies whose free cash flow is moving strongly up and to the right. [audio] | +5.1% | -7.9% | — |
| 2026-07-30 | BUY | AMZN Amazon | Blowout quarter with revenue up 20% to $201 billion and EPS of $5.75; AWS cloud revenue grew 37% with operating margin expanding to 39%, and the stock rose 7.4% after hours. [audio] | +15.6% | +13.1% | — |
| 2026-07-30 | BUY | AVGO Broadcom Inc. | Named among semiconductor companies whose free cash flow is moving strongly up and to the right. [audio] | +8.4% | -4.9% | — |
| 2026-07-30 | WATCH | GOOGL Alphabet | Down about 12% in the current drawdown; host is dedicating a segment to it after listening to the conference call, and notes it can monetize AI through web services. [audio] | +7.2% | +3.9% | — |
| 2026-07-30 | BUY | LRCX Lam Research Corporation | Up 18% as the AI trade returned with Microsoft and semiconductors leading the way. [audio] | +2.7% | +1.4% | — |
| 2026-07-30 | HOLD | META Meta Platforms | Down 7% on the day and about 30% in the drawdown, but host says 'I did not sell my shares of meta today'; Instagram passed 2 billion daily users and Reels engagement is driving 98% ad-based revenue of $59.4B out of $60.8B. [audio] | +9.4% | +7.2% | — |
| 2026-07-30 | BUY | MSFT Microsoft | Up 15.05% for the biggest one-day increase in market value ever, shattering NVIDIA's record; host calls this the most important earnings of the season and says Azure is the best barometer of enterprise AI demand. [audio] | +10.8% | +14.1% | — |
| 2026-07-30 | BUY | MU Micron Technology | Named among semiconductor companies whose free cash flow is moving strongly up and to the right. [audio] | +0.8% | +6.7% | — |
| 2026-07-30 | BUY | NVDA NVIDIA | Down about 17% in the drawdown, but host highlights semiconductor free cash flow moving strongly up and to the right, unlike the hyperscalers. [audio] | +12.3% | +11.5% | — |
| 2026-07-30 | BUY | TLT iShares 20+ Year Treasury Bond ETF | The 10-year sits at 4.66% and the 30-year at 5.22%; host says parking a million dollars at 5.22% for 30 years wins if inflation averages 2-4%, and notes people are very interested in that number. [audio] | +0.1% | +0.5% | — |
| 2026-07-30 | WATCH | TSLA Tesla, Inc. | Down about 40% in the current drawdown; host says he likes buying great names at a discount and is looking at the non-Apple Magnificent Seven names. [audio] | +3.5% | +12.9% | — |
| 2026-07-30 | BUY | CMG Chipotle Mexican Grill, Inc. | Chipotle having a nice quarter; host suggests it could be a trade opportunity. [audio] | -12.5% | -1.3% | — |
| 2026-07-30 | HOLD | MCD McDonald's Corporation | McDonald's described as favorite long-term restaurant name. [audio] | +2.9% | -1.3% | — |
| 2026-07-30 | BUY | MSFT Microsoft | Microsoft showed strong revenue growth, AI strategy gaining traction, and is up significantly after earnings. [audio] | +10.8% | +14.1% | — |
| 2026-07-30 | BUY | V Visa Inc. | Host mentions willingness to buy Visa on the dip. [audio] | +1.1% | +4.4% | — |
| 2026-07-30 | BUY | VRT Vertiv Holdings Co | KeyBank said buy the dip after disappointing quarter; host mentions willingness to buy Vertiv on the dip. [audio] | +21.0% | +13.0% | — |
| 2026-07-29 | HOLD | CAT Caterpillar | Caterpillar is discussed for a downgrade, price target cut, and as a stock owned by the host for its dividend and consistency. [audio] | +11.3% | +2.2% | — |
| 2026-07-29 | WATCH | AMZN Amazon | Amazon reports earnings tomorrow; investors are watching for cloud growth and AI workload expansion. [audio] | +20.3% | +17.6% | — |
| 2026-07-29 | WATCH | F Ford | Ford beat second quarter expectations, raised profit outlook, and is diversifying into defense and energy infrastructure; stock jumped 7%. [audio] | -7.5% | -8.2% | — |
| 2026-07-29 | WATCH | META Meta Platforms | Meta reports earnings tonight; investors are looking for evidence that AI is improving advertising economics and engagement. [audio] | +0.5% | -1.3% | — |
| 2026-07-29 | WATCH | MSFT Microsoft | Microsoft reports earnings tonight; investors are watching for signs of AI monetization and accelerating growth in AI infrastructure. [audio] | +24.8% | +31.7% | — |
| 2026-07-29 | BUY | STX Seagate Technology Holdings plc | Seagate jumped over 4% after a blowout quarter fueled by AI infrastructure build-out; analysts raised price targets and confidence is reinforced. [audio] | +9.6% | +8.5% | — |
| 2026-07-28 | BUY | AAPL Apple | Apple is described as the host's largest concentrated position, hitting all-time highs, and is recommended for long-term growth. [audio] | -9.0% | -7.4% | — |
| 2026-07-28 | SELL | TSLA Tesla, Inc. | Tesla is discussed negatively, with declining sales, missed targets, and the Cybertruck called 'the biggest flop in modern history.' [audio] | +6.5% | +15.4% | — |
| 2026-07-28 | BUY | V Visa Inc. | Visa beat earnings and revenue expectations; host likes Visa for long-term investors and would buy even at current highs. [audio] | +0.8% | +3.8% | — |
| 2026-07-28 | BUY | AAPL Apple | Apple tops $5 trillion market cap, is described as a hot stock going into earnings, and is the best performing Magnificent 7 stock this year. [audio] | -9.0% | -7.4% | — |
| 2026-07-28 | BUY | CAT Caterpillar | Caterpillar is named as an early AI adopter for improving logistics and manufacturing efficiencies. [audio] | +4.2% | -2.8% | — |
| 2026-07-28 | BUY | CI Cigna Group | Cigna is named as an early AI adopter in healthcare for automating administrative work and improving patient scheduling. [audio] | -9.0% | -7.8% | — |
| 2026-07-28 | WATCH | COF Capital One Financial Corporation | City cut its price target on Capital One but still calls it one of the most attractive stocks within their coverage. [audio] | +4.5% | +2.4% | — |
| 2026-07-28 | BUY | COST Costco | Costco is named as an early AI adopter expected to benefit from inventory management and supply chain optimization. [audio] | -1.9% | -3.3% | — |
| 2026-07-28 | BUY | CRWD CrowdStrike | Loop Capital started CrowdStrike at a buy with a $230 price target, citing its next generation AI security platform. [audio] | +16.2% | +25.4% | — |
| 2026-07-28 | BUY | CVS CVS Health Corporation | CVS Health is named as an early AI adopter in healthcare for automating administrative work and improving patient scheduling. [audio] | -4.5% | -15.0% | — |
| 2026-07-28 | BUY | DE Deere & Company | Deere is named as an early AI adopter for improving logistics and manufacturing efficiencies. [audio] | -3.5% | -2.7% | — |
| 2026-07-28 | BUY | DKS Dick's Sporting Goods | Dick's Sporting Goods is named as an early AI adopter expected to benefit from inventory management and supply chain optimization. [audio] | -5.0% | -37.7% | — |
| 2026-07-28 | BUY | JPM JPMorgan Chase & Co. | JPMorgan Chase is named as an early AI adopter for fraud detection, underwriting, and compliance. [audio] | +0.1% | -0.9% | — |
| 2026-07-28 | BUY | KO Coca-Cola Co. | Coca-Cola had a very encouraging quarter, up over 5%, and is described as a good solid company to buy for passive investors. [audio] | -1.9% | +0.9% | — |
| 2026-07-28 | BUY | MA Mastercard Incorporated | Mastercard is named as an early AI adopter for fraud detection, underwriting, and compliance. [audio] | +1.5% | +5.1% | — |
| 2026-07-28 | BUY | MSFT Microsoft | Microsoft is up 2.4%, plans to spend nearly $200 billion on AI infrastructure, and is reporting earnings this week. [audio] | +25.3% | +28.6% | — |
| 2026-07-28 | BUY | NVDA NVIDIA | NVIDIA is discussed regarding earnings, valuation, and AI momentum; Bloomberg reported negative news but valuation looks better. [audio] | +7.6% | +15.7% | — |
| 2026-07-28 | SELL | TSLA Tesla, Inc. | Tesla's Cybertruck is described as a cyberflop, sales targets missed, price target lowered, and stock down 37% from its all-time high. [audio] | +6.5% | +15.4% | — |
| 2026-07-28 | BUY | UNH UnitedHealth Group Inc. | UnitedHealth is named as an early AI adopter in healthcare for automating administrative work and improving patient scheduling. [audio] | -5.0% | -7.9% | — |
| 2026-07-28 | BUY | UNP Union Pacific Corp. | Union Pacific is named as an early AI adopter for improving logistics and manufacturing efficiencies. [audio] | +0.6% | +4.5% | — |
| 2026-07-28 | BUY | UPS United Parcel Service Inc. | UPS beat on sales and earnings, raised guidance, and is moving toward more profitable shipments. [audio] | +3.4% | +1.7% | — |
| 2026-07-28 | BUY | V Visa Inc. | Visa is named as an early AI adopter for fraud detection and productivity gains; also discussed in context of workforce cuts. [audio] | +0.8% | +3.8% | — |
| 2026-07-28 | BUY | WMT Walmart Inc. | Walmart is named as an early AI adopter expected to benefit from inventory management and supply chain optimization. [audio] | -1.4% | -9.0% | — |
| 2026-07-28 | BUY | AAPL Apple | Apple hit a new closing all-time high; host mentions buying Apple over multiple decades and highlights its strength among the Magnificent Seven. [audio] | -9.0% | -7.4% | — |
| 2026-07-28 | BUY | AMZN Amazon | Host discusses Amazon's upcoming earnings, space station license, and long-term bullishness; mentions buying Amazon before AWS growth. [audio] | +20.2% | +11.0% | — |
| 2026-07-28 | BUY | GOOGL Alphabet | Host likes buying Alphabet on dips, discusses earnings, capex, and AI spending; notes Alphabet's rebound and potential turning point. [audio] | +13.2% | +2.1% | — |
| 2026-07-28 | BUY | GS Goldman Sachs | Host notes Goldman Sachs' strong net interest income and positive outlook for financials. [audio] | +1.9% | +0.7% | — |
| 2026-07-28 | BUY | JPM JPMorgan Chase & Co. | Host highlights JP Morgan's strong net interest income and positive outlook for financials. [audio] | +0.1% | -0.9% | — |
| 2026-07-28 | BUY | META Meta Platforms | Host mentions Meta's upcoming earnings, importance in the Magnificent Seven, and CEO Mark Zuckerberg; positive outlook on continued investment. [audio] | -0.9% | -3.8% | — |
| 2026-07-28 | BUY | MSFT Microsoft | Host highlights Microsoft's AI strategy, upcoming earnings, and importance in the Magnificent Seven; positive sentiment on continued investment. [audio] | +25.3% | +28.6% | — |
| 2026-07-28 | BUY | NVDA NVIDIA | Host discusses NVIDIA's outsized influence, recent decline, and long-term bullishness; mentions buying NVIDIA over 20 years ago. [audio] | +7.6% | +15.7% | — |
| 2026-07-28 | BUY | RKLB Rocket Lab USA | Host highlights Rocket Labs as likely beneficiary of Amazon's space station plans. [audio] | +16.6% | +5.7% | — |
| 2026-07-28 | SELL | TSLA Tesla, Inc. | Host warns about Tesla's disappointing earnings, identity crisis, and strategic risks; advises caution and notes recent stock decline. [audio] | +6.5% | +15.4% | — |
| 2026-07-27 | WATCH | BMY Bristol-Myers Squibb Company | Bristol-Myers Squibb close to breaking out of a three-year base. [audio] | +4.7% | +8.0% | — |
| 2026-07-27 | HOLD | CAT Caterpillar | Caterpillar downgraded to hold from buy at Erste Group. [audio] | -5.0% | -5.9% | — |
| 2026-07-27 | BUY | MCD McDonald's Corporation | Host considers McDonald's as a 'forever stock' for retirement portfolios. [audio] | -2.0% | -1.4% | — |
| 2026-07-27 | BUY | MO Altria Group Inc. | BTIG analyst Owen Bennett finds Altria attractive; ticker symbol MO. [audio] | -6.3% | -5.2% | — |
| 2026-07-27 | BUY | MSFT Microsoft | Microsoft up $10, up 2.6%; price target lowered to $480 at UBS; UBS remains buy-rated but tactically balanced into earnings; Azure and Microsoft 365 growth discussed. [audio] | +25.3% | +27.8% | — |
| 2026-07-27 | BUY | PM Philip Morris International Inc. | BTIG analyst Owen Bennett has a buy and $221 target on Philip Morris; ticker symbol PM. [audio] | -4.2% | -0.8% | — |
| 2026-07-27 | BUY | V Visa Inc. | Visa upgraded to buy from hold at Erste Group. [audio] | +0.9% | +6.1% | — |
| 2026-07-27 | BUY | VNQ Vanguard Real Estate ETF | Host recommends VNQ as a way for most Americans to own real estate; better than average yield generating investment theme. [audio] | -1.5% | -1.9% | — |
| 2026-07-27 | HOLD | VZ Verizon Communications Inc. | Verizon price target raised at Barclays and Wells Fargo; both maintain hold rating; making play on data center boom with Google fiber deal. [audio] | +0.1% | +6.1% | — |
| 2026-07-27 | WATCH | XLV Health Care Select Sector SPDR Fund | Healthcare sector ETF XLV above key support; close to breaking multi-year downtrend. [audio] | -0.7% | +6.2% | — |
| 2026-07-24 | BUY | AAPL Apple | Apple is described as a 'big winner today' and analysts expect 'solid third-quarter results driven by strong iPhone growth'; host notes Apple is the largest individual stockholding for both advised and non-advised investors. [audio] | -7.2% | -7.0% | — |
| 2026-07-24 | BUY | GOOGL Alphabet | Alphabet's latest earnings outperformed expectations; JP Morgan's Doug Anmuth calls post-earnings weakness a buying opportunity and maintains overweight rating. [audio] | +11.4% | +7.8% | — |
| 2026-07-24 | BUY | LLY Eli Lilly | Eli Lilly is discussed as a leader in diabetes and weight loss drugs; expected to benefit from FDA decisions and maintain pricing power. [audio] | -3.9% | +5.1% | — |
| 2026-07-24 | BUY | NVDA NVIDIA | NVIDIA is described as making money hand over fist from AI chip sales; cited as an early winner in the AI picks and shovels phase. [audio] | -2.9% | +3.8% | — |
| 2026-07-24 | BUY | NVO Novo Nordisk A/S | Novo Nordisk is discussed as a leader in weight loss drugs; expected to benefit from FDA decisions and maintain pricing power. [audio] | -3.4% | -2.9% | — |
| 2026-07-24 | SELL | TSLA Tesla, Inc. | Tesla is down 3.3%, continues to move lower after a double-digit retreat; investors are losing patience in the hype followed by lack of follow-through from Elon Musk. [audio] | -0.6% | +15.9% | — |
| 2026-07-24 | BUY | VWO Vanguard FTSE Emerging Markets ETF | Host recommends adding an international fund to a diversified portfolio. [audio] | +1.6% | +4.6% | — |
| 2026-07-23 | WATCH | DOCS Doximity, Inc. | Doximity was mentioned as providing telehealth tools and AI-enabled workflow software for physicians. [audio] | +3.9% | +23.9% | — |
| 2026-07-23 | WATCH | ORCL Oracle | Oracle was discussed as a major healthcare tech player after acquiring Cerner, building AI-powered health records and cloud infrastructure. [audio] | +6.3% | +22.0% | — |
| 2026-07-23 | WATCH | AAPL Apple | Morgan Stanley lifted price target on Apple; strong fundamentals but tough setup coming into earnings; discussed as concentrated stock. [audio] | +3.7% | -3.7% | — |
| 2026-07-23 | SELL | HOG Harley-Davidson, Inc. | Host says Harley-Davidson is not a stock he would go for; company remains in early stages of turnaround. [audio] | -7.1% | +6.3% | — |
| 2026-07-23 | SELL | IBM International Business Machines | IBM shares down after earnings warning and guidance cut. [audio] | +7.3% | +14.9% | — |
| 2026-07-23 | BUY | LLY Eli Lilly | Host expresses preference for Lilly over Novo Nordisk; discusses strong sales and aggressive expansion in obesity drugs. [audio] | -2.6% | +6.0% | — |
| 2026-07-23 | BUY | LYV Live Nation Entertainment, Inc. | BTIG initiates coverage with a buy target; host agrees Live Nation is well positioned for secular growth in live entertainment. [audio] | +4.3% | +3.3% | — |
| 2026-07-23 | SELL | NVO Novo Nordisk A/S | Host describes Novo Nordisk as wounded and left behind; expects sales decline and underperformance versus Lilly. [audio] | +7.1% | -1.7% | — |
| 2026-07-22 | HOLD | GEV GE Vernova Inc. | GE Vernova was down 8.5 percent after a nice quarter; described as a nice long-term hold. [audio] | -8.6% | -2.9% | — |
| 2026-07-22 | WATCH | AAPL Apple | Apple is mentioned as a competitor in the AI-powered glasses market; expected to launch next year. [audio] | +3.8% | -5.0% | — |
| 2026-07-22 | WATCH | AMC AMC Entertainment Holdings, Inc. | AMC recently agreed to build 12 new IMAX theaters and upgrade 68 existing ones; could benefit from IMAX expansion. [audio] | +22.2% | +13.3% | — |
| 2026-07-22 | BUY | AMD Advanced Micro Devices, Inc. | AMD's Advancing AI Conference mentioned; AMD partnered with Anthropic for GPU deployments and committed $5 billion equity investment; listed as AI/cloud beneficiary. [audio] | -22.2% | -14.3% | — |
| 2026-07-22 | BUY | AMZN Amazon | Bank of America expects Amazon's second quarter to top estimates on AWS growth; Amazon could raise CapEx budget to $210 billion. [audio] | -7.4% | +5.6% | — |
| 2026-07-22 | SELL | ARM Arm Holdings | Wells Fargo cut price target on Arm Holdings; analysts exited shares due to extreme volatility. [audio] | -20.6% | -14.1% | — |
| 2026-07-22 | WATCH | GOOGL Alphabet | Google reports numbers today after the market closes; discussed as benefiting from AI/cloud spending. [audio] | -1.6% | +0.8% | — |
| 2026-07-22 | WATCH | HD The Home Depot, Inc. | Host suggests thinking about Home Depot as a short-term trade if real estate momentum picks up. [audio] | +2.1% | +1.3% | — |
| 2026-07-22 | BUY | IBKR Interactive Brokers Group, Inc. | Interactive Brokers described as one of the highest quality growth stories in financial services; praised for profitability and client activity. [audio] | -7.7% | +0.4% | — |
| 2026-07-22 | WATCH | IMAX IMAX Corporation | IMAX is having a great year in revenue; host suggests thinking about IMAX as a stock. [audio] | +23.8% | +34.2% | — |
| 2026-07-22 | BUY | INTC Intel Corporation | Intel reports tonight; described as Wells Fargo's main bet on CPU renaissance; listed as AI/cloud beneficiary. [audio] | -20.2% | -12.2% | — |
| 2026-07-22 | WATCH | LOW Lowe's Companies, Inc. | Host suggests thinking about Lowe's as a short-term trade if real estate momentum picks up. [audio] | +5.5% | +5.7% | — |
| 2026-07-22 | BUY | META Meta Platforms | Analyst sees 54% upside for Meta; host owns Meta and discusses bullish analyst price target and AI CapEx potential. [audio] | -6.6% | -12.3% | — |
| 2026-07-22 | HOLD | MMM 3M Company | 3M's price target raised; described as a solid stock with a nice dividend, but stock has gone nowhere in five years. [audio] | +4.2% | +4.8% | — |
| 2026-07-22 | WATCH | MSFT Microsoft | Microsoft listed as AI/cloud beneficiary; reports earnings one week from tonight; cloud results will shape expectations. [audio] | +0.1% | +24.0% | — |
| 2026-07-22 | WATCH | ORCL Oracle | Oracle stock has fallen more than 50% since June 2; S&P cut Oracle's credit rating; host says he has no interest but will look into it. [audio] | -6.4% | +16.4% | — |
| 2026-07-22 | BUY | SMCI Super Micro Computer, Inc. | Supermicro is surging after issuing preliminary results and receiving over $60 billion in new orders. [audio] | -15.9% | +21.9% | — |
| 2026-07-22 | BUY | T AT&T Inc. | AT&T had a decent quarter; CEO is stepping up buybacks to take advantage of stock declines; customer additions topped expectations. [audio] | +3.9% | +9.8% | — |
| 2026-07-22 | WATCH | TSLA Tesla, Inc. | Tesla reports earnings tonight; host will discuss Tesla after the market closes. [audio] | -20.2% | -3.0% | — |
| 2026-07-21 | WATCH | AAPL Apple | Apple discussed as a major market mover, new device leasing strategy, and as a beneficiary of Taiwan Semiconductor Manufacturing's chips. [audio] | +3.8% | -4.9% | — |
| 2026-07-21 | BUY | AVGO Broadcom Inc. | Broadcom discussed as having insider buying and as a beneficiary of Taiwan Semiconductor Manufacturing's chips. [audio] | -1.4% | -5.8% | — |
| 2026-07-21 | WATCH | INTC Intel Corporation | Intel up 8.6 percent; discussed as a potentially viable alternative to Taiwan Semiconductor Manufacturing. [audio] | -18.2% | -12.6% | — |
| 2026-07-21 | BUY | META Meta Platforms | Meta discussed as having 54% upside; analyst upgrades stock, host owns Meta and is positive on return on investment. [audio] | -7.8% | -15.2% | — |
| 2026-07-21 | BUY | MSFT Microsoft | Microsoft discussed as having potential to go 50% higher; analyst gives three reasons including Azure, Copilot, and enterprise AI abstraction. [audio] | -1.1% | +21.2% | — |
| 2026-07-21 | BUY | MU Micron Technology | Micron up 12.17 percent; host says 'I would have bought' and discusses its market force and profitability. [audio] | -15.5% | +0.4% | — |
| 2026-07-21 | BUY | NVDA NVIDIA | NVIDIA discussed as leading designer for AI chips, strong net profit margin, and host likes the stock for long-term patient investors. [audio] | -5.0% | +4.6% | — |
| 2026-07-21 | BUY | TSM Taiwan Semiconductor Manufacturing Company Limited | Taiwan Semiconductor Manufacturing up 5.5 percent; host owns the stock and says 'I still like Taiwan Semiconductor Manufacturing.' [audio] | -7.6% | -2.0% | — |
| 2026-07-21 | SELL | ADBE Adobe | Morgan Stanley cut Adobe to sell from hold, citing execution risks from leadership and business model transitions. [audio] | +9.7% | +19.8% | — |
| 2026-07-21 | WATCH | AMD Advanced Micro Devices, Inc. | AMD is discussed as a CPU stock with high valuations and as a competitor to NVIDIA and Intel in server CPUs. [audio] | -16.5% | -13.8% | — |
| 2026-07-21 | BUY | AMZN Amazon | Wells Fargo bumped its price target on Amazon; Telsey Advisory Group expects strong sales and operating income growth, bullish on AWS and AI upgrades. [audio] | -6.7% | +5.1% | — |
| 2026-07-21 | HOLD | CRM Salesforce Inc. | Morgan Stanley downgraded Salesforce to hold from buy due to concerns about agent force inflection. [audio] | +6.7% | +20.8% | — |
| 2026-07-21 | BUY | GTLB GitLab Inc. | Cetrini Research highlights GitLab as an under-followed company benefiting from AI coding assistants and evolving into a control plane for AI code management. [audio] | +0.4% | +28.1% | — |
| 2026-07-21 | WATCH | INTC Intel Corporation | RBC Capital said Intel shares do not look cheap at 69 times earnings; analysts expect revenue beat and guidance raise. [audio] | -18.2% | -12.6% | — |
| 2026-07-21 | HOLD | INTU Intuit Inc. | Morgan Stanley moved Intuit to hold from buy, saying it'll take time for investors to get confident about a re-acceleration. [audio] | +8.0% | +24.8% | — |
| 2026-07-21 | BUY | META Meta Platforms | META's aggressive AI spending is defended as strategic, converting compute into advertising revenue via Facebook, Instagram, WhatsApp. [audio] | -7.8% | -15.2% | — |
| 2026-07-21 | BUY | MSFT Microsoft | Morgan Stanley kept Microsoft at a buy rating; Azure and AI Assistant co-pilot are crucial drivers of the stock. [audio] | -1.1% | +21.2% | — |
| 2026-07-21 | WATCH | NFLX Netflix | Netflix is on the cusp of another 50% drawdown from its all-time highs, sixth time since IPO. [audio] | +5.4% | +16.7% | — |
| 2026-07-21 | BUY | NVDA NVIDIA | NVIDIA is discussed extensively as dominating GPUs, introducing new CPUs, and driving AI infrastructure; analysts expect margin ceiling soon. [audio] | -5.0% | +4.6% | — |
| 2026-07-21 | WATCH | QBTS D-Wave Quantum | D-Wave Quantum is mentioned as a speculative quantum computing company with potential for high returns if benchmarks are met. [audio] | -0.9% | +5.6% | — |
| 2026-07-21 | WATCH | QCOM Qualcomm Incorporated | Cetrini Research discusses Qualcomm's power efficiency architecture for AI data centers and potential performance per watt improvements. [audio] | -6.1% | -7.4% | — |
| 2026-07-21 | WATCH | RGTI Rigetti Computing | Rigetti Computing is mentioned as a speculative quantum computing company with potential for high returns if benchmarks are met. [audio] | -5.0% | +5.2% | — |
| 2026-07-21 | BUY | RL Ralph Lauren Corporation | Raymond James upgraded Ralph Lauren to buy from hold, citing confidence in exceeding Wall Street expectations. [audio] | -1.4% | -2.7% | — |
| 2026-07-20 | BUY | AAPL Apple | Apple hit all-time highs, strong run, bullish analyst price targets ($360, $365, $400); AI integration and device advantage discussed. [audio] | +3.2% | -2.9% | — |
| 2026-07-20 | BUY | ACHR Archer Aviation Inc. | Archer stock up 20% as company unveils military craft with Anderil; air taxis targeted for 2028 Olympics. [audio] | -6.8% | +21.5% | — |
| 2026-07-20 | BUY | AMC AMC Entertainment Holdings, Inc. | AMC surged 24% after earnings and revenue topped expectations; 4.3 million moviegoers attended cinemas for The Odyssey. [audio] | +2.0% | +2.4% | — |
| 2026-07-20 | BUY | AMD Advanced Micro Devices, Inc. | AMD up 1.5 percent; Microsoft deploying AMD's Helios rack scale solution; new Helios system launched to rival NVIDIA. [audio] | -1.7% | -7.4% | — |
| 2026-07-20 | SELL | CAVA CAVA Group, Inc. | Cava Group declined 6.5% due to foodborne illness concerns. [audio] | +1.6% | +12.7% | — |
| 2026-07-20 | SELL | CMG Chipotle Mexican Grill, Inc. | Chipotle Mexican Grill declined 4% due to foodborne illness concerns. [audio] | +0.2% | +4.6% | — |
| 2026-07-20 | BUY | GOOGL Alphabet | Alphabet up 1.5 percent; developing new AI chip (Frozen V2); bullish sentiment on AI innovation and Gemini models. [audio] | -7.2% | -2.1% | — |
| 2026-07-20 | BUY | IMAX IMAX Corporation | IMAX discussed as an investment opportunity due to premium ticket pricing and strong box office performance. [audio] | +16.9% | +39.1% | — |
| 2026-07-20 | SELL | ITB U.S. Home Construction ETF | iShares U.S. home construction ETF down 2% due to weakness across home builder stocks. [audio] | +2.7% | +4.0% | — |
| 2026-07-20 | BUY | MSFT Microsoft | Microsoft deploying AMD's Helios rack scale solution; CLSA started coverage at Outperform with $535 target; Azure growth and AI adoption highlighted. [audio] | -3.3% | +20.4% | — |
| 2026-07-20 | BUY | NVDA NVIDIA | NVIDIA clear winner from AI infrastructure boom; AMD launching Helios to rival NVIDIA; NVIDIA became most valuable chip maker. [audio] | -3.3% | +7.0% | — |
| 2026-07-20 | SELL | SG Sweetgreen, Inc. | Sweetgreen fell 7%, resuming a big sell-off due to potential exposure to foodborne illness. [audio] | -7.2% | -3.5% | — |
| 2026-07-20 | WATCH | TSLA Tesla, Inc. | Tesla upcoming earnings discussed; described as a stock to watch. [audio] | -16.3% | -5.0% | — |
| 2026-07-20 | BUY | TXN Texas Instruments Incorporated | Texas Instruments described as a stock with upside right now. [audio] | -1.6% | -5.4% | — |
| 2026-07-20 | BUY | AAPL Apple | Bank of America Securities expects Apple's June quarter to beat and reiterates their buy; Apple reclaimed its top perch as the most valuable company in the world. [audio] | +3.2% | -2.9% | — |
| 2026-07-20 | WATCH | ABBV AbbVie Inc. | AbbVie cited as a large pharmaceutical company interested in psychedelics due to its psychiatric medicine business and financial resources. [audio] | +1.4% | +5.0% | — |
| 2026-07-20 | BUY | AMZN Amazon | Analyst Yusuf Squally remains constructive on Amazon ahead of Q2 2026 results, expects further growth acceleration at AWS and e-commerce; Amazon spending cited as a revenue driver for Astera Labs. [audio] | -7.4% | +6.3% | — |
| 2026-07-20 | BUY | BMY Bristol-Myers Squibb Company | Bristol-Myers Squibb is buying NVIDIA's newest enterprise AI computing system for drug discovery and development. [audio] | +4.0% | +12.4% | — |
| 2026-07-20 | BUY | CRDO Credo Technology Group Holding Ltd | Credo Technologies, ticker CRDO, up 5.3%; host says 'I like Credo' and it's in the news today. [audio] | -1.9% | +10.7% | — |
| 2026-07-20 | WATCH | GOOGL Alphabet | Google is planning a new frozen ship to run its AI model more efficiently; partnerships with OpenAI and Anthropic mentioned. [audio] | -7.2% | -2.1% | — |
| 2026-07-20 | HOLD | HON Honeywell International Inc. | UBS started coverage of Honeywell Aerospace with a hold rating and a $231 target; business model is a big profit driver. [audio] | +8.7% | -1.7% | — |
| 2026-07-20 | BUY | LITE Lumentum Holdings | Lumentum, upgraded by Barclays to overweight with a $1,000 price target; host says 'I like Lumentum' and it's in the news today. [audio] | -7.0% | +8.1% | — |
| 2026-07-20 | BUY | LLY Eli Lilly | Eli Lilly acquiring a Thai Life Sciences due to successful GLP-1s; partnership with NVIDIA for AI drug discovery; cited as a big pharma player interested in psychedelics. [audio] | +4.4% | +11.8% | — |
| 2026-07-20 | WATCH | MRK Merck & Co. | Merck mentioned as a potential future acquirer in the psychedelic medicine space. [audio] | +5.1% | +22.3% | — |
| 2026-07-20 | BUY | NVDA NVIDIA | NVIDIA is in the news for Omniverse libraries and partnerships; Bristol-Myers Squibb is buying NVIDIA's newest enterprise AI system; Barclays raised Astera Labs price target due to Amazon spending and NVIDIA partnership. [audio] | -3.3% | +7.0% | — |
| 2026-07-20 | SELL | ORCL Oracle | Oracle is down 4%, nearing its 2025 low, with renewed pressure on software stocks. [audio] | -1.2% | +18.5% | — |
| 2026-07-20 | WATCH | PFE Pfizer Inc. | Pfizer mentioned as a potential future acquirer in the psychedelic medicine space. [audio] | +1.4% | +16.1% | — |
| 2026-07-20 | BUY | YETI YETI Holdings, Inc. | YETI got an upgrade to buy from hold at Goldman Sachs, price target raised to $63 from $46. [audio] | +0.2% | -13.3% | — |
| 2026-07-17 | BUY | AAPL Apple | Apple discussed for its disciplined AI strategy, all-time highs, HSBC upgrade to 'buy', and potential iPhone renewal cycle. [audio] | -0.2% | -8.3% | — |
| 2026-07-17 | SELL | IBM International Business Machines | IBM cited for its worst weekly performance ever, declining 26.6%. [audio] | +0.7% | +11.0% | — |
| 2026-07-17 | SELL | MRVL Marvell Technology, Inc. | Marvell mentioned as a notable tech stock taking a sharp downturn. [audio] | +2.9% | +17.7% | — |
| 2026-07-17 | SELL | NFLX Netflix | Netflix discussed as a drag on the market with shares down 8% and a weak third quarter outlook. [audio] | +1.7% | +13.4% | — |
| 2026-07-17 | SELL | ORCL Oracle | Oracle mentioned as a notable tech stock taking a sharp downturn. [audio] | -9.0% | +19.1% | — |
| 2026-07-17 | SELL | PLTR Palantir Technologies Inc. | Palantir mentioned as a notable tech stock taking a sharp downturn. [audio] | -7.1% | +31.5% | — |
| 2026-07-16 | BUY | AAPL Apple | Host highlights Apple hitting another all-time high and posting solid gains. [audio] | -3.5% | -8.1% | — |
| 2026-07-16 | BUY | AMZN Amazon | Host notes Amazon's price target raised by KeyBank and highlights retail and AWS strength. [audio] | -6.5% | +5.1% | — |
| 2026-07-16 | SELL | GOOGL Alphabet | Host discusses Alphabet's sharp decline due to delayed Gemini 3.5 Pro model and missed performance targets. [audio] | -10.4% | -2.4% | — |
| 2026-07-16 | BUY | JBHT J.B. Hunt Transport Services, Inc. | Host notes J.B. Hunt rallied to a fresh record high after delivering a sizable earnings beat. [audio] | -3.0% | -6.1% | — |
| 2026-07-16 | BUY | LLY Eli Lilly | Host notes Eli Lilly is staying busy, acquiring companies in psychedelics and depression treatment. [audio] | +1.4% | +1.1% | — |
| 2026-07-16 | WATCH | MNST Monster Beverage Corporation | Host discusses Monster Beverage's long-term performance and UK ban on sales to under-16s. [audio] | -6.4% | -6.3% | — |
| 2026-07-16 | HOLD | NFLX Netflix | Host discusses Netflix's earnings, guidance below expectations, and engagement issues. [audio] | -7.3% | +5.1% | — |
| 2026-07-16 | BUY | NVDA NVIDIA | Host discusses NVIDIA unveiling a new AI model and expanding Japan's AI ecosystem; notes potential for continued supply of AI chips. [audio] | +0.7% | +8.6% | — |
| 2026-07-16 | BUY | AMZN Amazon | Amazon's price target raised at KeyBank, called favorite e-commerce stock, and discussed in context of Alexa and competitive threats. [audio] | -6.5% | +5.1% | — |
| 2026-07-16 | WATCH | GOOGL Alphabet | Alphabet is assumed as an outperform at Wedbush with a $445 price target and discussed in context of Google Assistant and Gemini. [audio] | -10.4% | -2.4% | — |
| 2026-07-16 | BUY | JBHT J.B. Hunt Transport Services, Inc. | J.B. Hunt shares are up over 5% and price targets are raised at Baird and Citi. [audio] | -3.0% | -6.1% | — |
| 2026-07-16 | BUY | LLY Eli Lilly | Eli Lilly is buying Atai Beckley in a deal valued up to $3.8 billion, betting on depression therapy. [audio] | +1.4% | +1.1% | — |
| 2026-07-16 | BUY | MA Mastercard Incorporated | MasterCard called a buy at ClearStreet with a $617 price target; host says he owns it for the long term. [audio] | -3.9% | +3.2% | — |
| 2026-07-16 | WATCH | NFLX Netflix | Netflix earnings are anticipated and the company is discussed as testing free trials again. [audio] | -7.3% | +5.1% | — |
| 2026-07-16 | WATCH | QCOM Qualcomm Incorporated | Qualcomm could play a major role if AI processing moves onto portable devices. [audio] | +0.3% | -2.8% | — |
| 2026-07-16 | WATCH | SONY Sony Group Corporation | Sony may benefit through image sensors and camera technology in the AI hardware market. [audio] | -3.3% | +13.6% | — |
| 2026-07-16 | BUY | TSM Taiwan Semiconductor Manufacturing Company Limited | Taiwan Semiconductor delivered a beat and raise quarter, plans major investment, and is praised for its numbers and outlook. [audio] | +1.4% | +4.1% | — |
| 2026-07-16 | WATCH | UAL United Airlines Holdings, Inc. | United Airlines beat quarterly estimates but dropped after hours due to surging jet fuel costs; host sees opportunity. [audio] | -2.9% | +5.5% | — |
| 2026-07-16 | BUY | UBER Uber Technologies, Inc. | Uber is buying Delivery Hero, deal offers compelling value, and assumed with an outperform at Wedbush, price target $91. [audio] | -6.9% | +2.6% | — |
| 2026-07-16 | BUY | V Visa Inc. | Visa launched a stablecoin platform, initiated at ClearStreet with a $403 price target, and host says he owns it for the long term. [audio] | -3.7% | -0.1% | — |
| 2026-07-15 | BUY | AAPL Apple | Apple gained 4% hitting an all-time high; described as 'A-OK' and a beneficiary of AI and memory crisis, with positive sentiment and multiple bullish mentions. [audio] | -0.5% | -6.5% | — |
| 2026-07-15 | SELL | AMD Advanced Micro Devices, Inc. | AMD shares lower by 3%, referenced as part of semiconductor sector decline. [audio] | +4.4% | -2.8% | — |
| 2026-07-15 | BUY | ASML ASML Holding N.V. | ASML mentioned as increasing capacity to meet demand, positive messaging on CAPEX cycle. [audio] | -0.7% | +1.7% | — |
| 2026-07-15 | BUY | BABA Alibaba Group | Alibaba referenced as a beneficiary of Apple AI approval in China. [audio] | -1.0% | +5.2% | — |
| 2026-07-15 | BUY | BIDU Baidu, Inc. | Baidu referenced as a beneficiary of Apple AI approval in China. [audio] | -3.6% | -7.0% | — |
| 2026-07-15 | BUY | BRK-A Berkshire Hathaway Inc. | Warren Buffett said he was behind Berkshire's purchase of Alphabet shares, showing support for tech and AI spending. [audio] | -0.1% | +3.1% | — |
| 2026-07-15 | SELL | IBM International Business Machines | IBM fell 25% after an earnings warning, described as its worst day ever. [audio] | -2.6% | +11.7% | — |
| 2026-07-15 | SELL | INTC Intel Corporation | Intel shares lower by 5%, referenced as part of semiconductor sector decline. [audio] | -0.4% | -0.5% | — |
| 2026-07-15 | BUY | META Meta Platforms | Host describes buying Facebook shares after IPO drop, as an example of not buying IPOs on hype. [audio] | -7.9% | -13.4% | — |
| 2026-07-15 | SELL | MU Micron Technology | Micron shares declined 7% due to Chinese IPO competition; warned about cyclical DRAM and oversupply risks. [audio] | +6.1% | +7.5% | — |
| 2026-07-15 | BUY | SNDK SanDisk | SanDisk rolled higher this year; referenced as a momentum player in memory chips. [audio] | -1.0% | +1.6% | — |
| 2026-07-15 | BUY | SSNLF Samsung Electronics Co., Ltd. | Samsung referenced as an industry leader and premium player benefiting from memory crisis. [audio] | +0.0% | +0.0% | — |
| 2026-07-15 | WATCH | YUM Yum! Brands | Yum Brands stock got hit due to a lettuce scare; discussed as a potential buying opportunity if outbreak is resolved. [audio] | -3.3% | -2.9% | — |
| 2026-07-15 | HOLD | BAC Bank of America | Bank of America CEO Brian Moynihan said consumers remain resilient with increasing deposit balances and spending. [audio] | +0.0% | +4.7% | — |
| 2026-07-15 | BUY | COCO The Vita Coco Company, Inc. | Sandler sees upside to Vita Cocoa estimates on strong retail momentum; discussed as a play on future revenues. [audio] | -0.4% | -12.8% | — |
| 2026-07-15 | SELL | IBM International Business Machines | IBM stock plunging 25% after earnings warning; software as a service apocalypse impacting IBM. [audio] | -2.6% | +11.7% | — |
| 2026-07-15 | HOLD | JNJ Johnson & Johnson | Johnson & Johnson trading flat after solid Q2 earnings and raised guidance, with strong innovative medicine sales. [audio] | +3.5% | +5.4% | — |
| 2026-07-15 | HOLD | JPM JPMorgan Chase & Co. | J.P. Morgan CEO Jamie Dimon acknowledged strong banking environment and robust consumer spending on earnings. [audio] | +0.4% | +4.6% | — |
| 2026-07-15 | BUY | MSFT Microsoft | Citi and Evercore ISI analysts maintain buy ratings and raise price targets on Microsoft, citing AI and Azure cloud potential. [audio] | -1.3% | +25.2% | — |
| 2026-07-15 | SELL | T AT&T Inc. | AT&T's stock has been hammered due to fears of satellite-based disruption from Starlink. [audio] | +7.5% | +16.1% | — |
| 2026-07-15 | SELL | VZ Verizon Communications Inc. | Verizon's stock has been hammered due to fears of satellite-based disruption from Starlink. [audio] | +3.4% | +13.2% | — |
| 2026-07-14 | WATCH | AAPL Apple | Apple is discussed for AI innovation and potential breakthroughs with Siri and Prism ML. [audio] | +4.1% | -3.0% | — |
| 2026-07-14 | BUY | CRWD CrowdStrike | CrowdStrike is mentioned as benefiting from cybersecurity concerns and up 7-10%. [audio] | -9.3% | +7.0% | — |
| 2026-07-14 | BUY | GOOGL Alphabet | Alphabet is mentioned for a 2% gain after breaking ground on a major solar and battery storage project; host bullish on the stock. [audio] | -3.4% | -3.7% | — |
| 2026-07-14 | BUY | GS Goldman Sachs | Goldman Sachs is praised for record revenue and seen as the best financial name on the planet; host bullish on the stock. [audio] | -4.8% | -8.5% | — |
| 2026-07-14 | SELL | IBM International Business Machines | IBM is described as disappointing, down 25% due to weak guidance and earnings; host bearish on the stock. [audio] | -3.0% | +10.0% | — |
| 2026-07-14 | BUY | JPM JPMorgan Chase & Co. | JP Morgan is praised for record revenue and AI-driven growth; host bullish on the stock. [audio] | +0.7% | +5.9% | — |
| 2026-07-14 | SELL | LCID Lucid Group, Inc. | Lucid is discussed as a bankruptcy risk; host warns against touching the stock. [audio] | +58.4% | +39.4% | — |
| 2026-07-14 | BUY | MGK Vanguard Mega Cap Growth ETF | Vanguard Mega Cap Growth ETF finished 1% higher, contributing to market outperformance. [audio] | -1.0% | +2.9% | — |
| 2026-07-14 | BUY | MU Micron Technology | Micron is discussed as powering a chip profit boom with dramatic earnings growth; host bullish on the stock. [audio] | -1.3% | -3.4% | — |
| 2026-07-14 | BUY | NVDA NVIDIA | NVIDIA is highlighted as a Magnificent 7 standout, up 4%, and powering a chip profit boom; host bullish on the stock. [audio] | -2.1% | +6.4% | — |
| 2026-07-14 | BUY | OKTA Okta, Inc. | Okta is mentioned as one of the cybersecurity stocks up 7-10%. [audio] | -8.3% | +0.2% | — |
| 2026-07-14 | BUY | PANW Palo Alto Networks | Palo Alto Networks is mentioned as one of the cybersecurity stocks up 7-10%. [audio] | -3.0% | +12.2% | — |
| 2026-07-14 | BUY | S SentinelOne, Inc. | SentinelOne is mentioned as one of the cybersecurity stocks up 7-10%. [audio] | -5.6% | +19.7% | — |
| 2026-07-14 | BUY | SAIL SailPoint Technologies Holdings, Inc. | SailPoint is mentioned as one of the cybersecurity stocks up 7-10%. [audio] | -2.8% | +31.5% | — |
| 2026-07-14 | WATCH | UBER Uber Technologies, Inc. | Uber is discussed in context of potentially acquiring Delivery Hero, with regulatory concerns. [audio] | -0.7% | +5.3% | — |
| 2026-07-14 | BUY | ZS Zscaler | Zscaler is mentioned as one of the cybersecurity stocks up 7-10%. [audio] | -2.2% | +23.7% | — |
| 2026-07-14 | SELL | AAPL Apple | Apple was downgraded by KeyBank to underweight due to belief that iPhone builds will slow from price increases. [audio] | +4.1% | -3.0% | — |
| 2026-07-14 | BUY | AVGO Broadcom Inc. | Broadcom mentioned as benefiting from AI capital spending by hyperscalers. [audio] | -0.7% | +7.4% | — |
| 2026-07-14 | BUY | BAC Bank of America | Bank of America is up 2%, rallied to a fresh record high after beating second quarter expectations; CEO says consumers are spending and company will continue to invest in AI. [audio] | +1.0% | +5.7% | — |
| 2026-07-14 | BUY | C Citigroup Inc. | Citi's quarter was a great quarter, giving the turnaround story more substance with stronger revenue growth and meaningful capital returns. [audio] | -0.3% | +4.6% | — |
| 2026-07-14 | BUY | CRWD CrowdStrike | CrowdStrike, ticker symbol CRWD, is up 8.4% as cybersecurity stocks rally. [audio] | -9.3% | +7.0% | — |
| 2026-07-14 | BUY | DELL Dell | Dell is up 4% to 5% today, benefiting from client CapEx shifts toward servers, storage, and memory purchases; shares have risen 240% riding AI-driven growth. [audio] | -11.5% | +8.3% | — |
| 2026-07-14 | SELL | DIS Disney | Disney's price target was lowered to $110 from $135 at Barclays ahead of earnings; speculation Disney may give up on streaming and license content. [audio] | +0.3% | +9.3% | — |
| 2026-07-14 | SELL | DPZ Domino's Pizza | Domino's Pizza stock is struggling as GLP-1s reduce pizza sales and portion sizes. [audio] | +5.3% | +13.2% | — |
| 2026-07-14 | BUY | GOOGL Alphabet | Google breaking ground on largest solar and battery storage project for data centers; mentioned as a hyperscaler investing in AI infrastructure. [audio] | -3.4% | -3.7% | — |
| 2026-07-14 | BUY | GS Goldman Sachs | Goldman Sachs delivered an impressive earnings beat and rallied to a fresh record high. [audio] | -4.8% | -8.5% | — |
| 2026-07-14 | BUY | HPE Hewlett Packard Enterprise | HP Enterprises is up 4% to 5% today, benefiting from client CapEx shifts toward servers, storage, and memory purchases. [audio] | -5.7% | +20.7% | — |
| 2026-07-14 | SELL | IBM International Business Machines | IBM is having a 'nasty day' with shares down 23% due to downside guidance and shifts in client spending; warned about software infrastructure business being hurt. [audio] | -3.0% | +10.0% | — |
| 2026-07-14 | BUY | JPM JPMorgan Chase & Co. | JP Morgan Chase rallied to a fresh record high after beating second quarter expectations. [audio] | +0.7% | +5.9% | — |
| 2026-07-14 | BUY | LEVI Levi Strauss & Co. | Levi's reported strong sales of premium women's jeans, benefiting from GLP-1-driven apparel spending. [audio] | +3.2% | -5.2% | — |
| 2026-07-14 | BUY | LRCX Lam Research Corporation | LAM Research is up 1% to 5% as part of the semiconductor rally. [audio] | -7.0% | -2.6% | — |
| 2026-07-14 | BUY | META Meta Platforms | Meta is boosting investment in a Louisiana data center campus by $40 billion; mentioned as a hyperscaler investing in AI infrastructure. [audio] | -2.6% | -10.0% | — |
| 2026-07-14 | BUY | MS Morgan Stanley | Morgan Stanley is up 4.3% and rallied to a fresh record high in sympathy with Goldman Sachs. [audio] | -4.9% | -3.6% | — |
| 2026-07-14 | BUY | MU Micron Technology | Micron is up 1% to 5% as part of the semiconductor rally. [audio] | -1.3% | -3.4% | — |
| 2026-07-14 | WATCH | NFLX Netflix | Netflix is discussed as reporting earnings this week and as a potential acquirer of NBCUniversal, though Netflix denied the reports. [audio] | -6.6% | +6.4% | — |
| 2026-07-14 | BUY | NVDA NVIDIA | NVIDIA is facing a slight delay in Rubin chip rollout but KeyBank analyst raises price target to 330; expected to continue dominating AI workloads. [audio] | -2.1% | +6.4% | — |
| 2026-07-14 | BUY | OKTA Okta, Inc. | Okta, ticker symbol OKTA, is up 8.9% as cybersecurity stocks rally. [audio] | -8.3% | +0.2% | — |
| 2026-07-14 | BUY | ORCL Oracle | Oracle mentioned as raising AI investment budgets due to strong customer demand. [audio] | -0.7% | +22.1% | — |
| 2026-07-14 | BUY | PANW Palo Alto Networks | Palo Alto Networks, ticker symbol PANW, is up 5.3% as cybersecurity stocks rally. [audio] | -3.0% | +12.2% | — |
| 2026-07-14 | SELL | PEP PepsiCo, Inc. | Pepsi is mentioned as a snack company struggling due to GLP-1 inhibitors affecting consumer behavior. [audio] | -0.3% | +3.8% | — |
| 2026-07-14 | BUY | RPD Rapid7, Inc. | Rapid7, ticker symbol RPD, is up 6.8% as cybersecurity stocks rally. [audio] | -18.2% | +6.2% | — |
| 2026-07-14 | BUY | S SentinelOne, Inc. | Sentinel One is mentioned as part of the cybersecurity sector rally. [audio] | -5.6% | +19.7% | — |
| 2026-07-14 | BUY | SMH VanEck Semiconductor ETF | Vantek Semiconductor ETF, ticker symbol SMH, is higher by about 2% as semiconductor stocks rally. [audio] | -2.7% | -1.9% | — |
| 2026-07-14 | BUY | STM STMicroelectronics N.V. | STM Microelectronics is up 1% to 5% as part of the semiconductor rally. [audio] | -6.7% | -23.1% | — |
| 2026-07-14 | BUY | STT State Street Corporation | State Street Bank, ticker symbol STT, is up 3% and rallied to a fresh record high. [audio] | -0.2% | +3.4% | — |
| 2026-07-14 | BUY | TER Teradyne Inc. | Teradyne is up 1% to 5% as part of the semiconductor rally. [audio] | +5.9% | +16.2% | — |
| 2026-07-14 | BUY | TSEM Tower Semiconductor Ltd. | Tower Semiconductor, ticker symbol TSEM, received a $1 billion grant from Japan to expand chip making; stock up 14% and 95% this year. [audio] | -1.8% | -1.0% | — |
| 2026-07-14 | BUY | UNH UnitedHealth Group Inc. | KeyBank raised price target on UnitedHealth to $475 from $400 due to improving results for Medicare Advantage. [audio] | +2.6% | -6.1% | — |
| 2026-07-14 | BUY | ZS Zscaler | Zscaler, ticker symbol ZS, is up 7% as cybersecurity stocks rally. [audio] | -2.2% | +23.7% | — |
| 2026-07-13 | BUY | AAPL Apple | Apple recommended for buying, discussed as hitting all-time highs, strong cash flow, and resilient to AI spending risks. [audio] | +2.9% | -4.7% | — |
| 2026-07-13 | BUY | AMAT Applied Materials, Inc. | Applied Materials discussed as poised to become a cash producing machine with record free cash flow. [audio] | -8.6% | -4.7% | — |
| 2026-07-13 | BUY | AMZN Amazon | Amazon listed as a winner today and among companies raising AI investment budgets. [audio] | +1.1% | +8.1% | — |
| 2026-07-13 | BUY | AVGO Broadcom Inc. | Broadcom discussed as a beneficiary of AI capital spending and poised to become a cash producing machine. [audio] | -1.5% | +8.3% | — |
| 2026-07-13 | BUY | BAC Bank of America | Bank of America Securities reiterates a buy rating on Alphabet with a $430 price target. [audio] | +1.5% | +8.9% | — |
| 2026-07-13 | BUY | GOOGL Alphabet | Alphabet/Google discussed as likely to strengthen AI ties with Apple, leader in search, and Bank of America reiterates buy rating. [audio] | -0.1% | -2.5% | — |
| 2026-07-13 | WATCH | LOGI Logitech International S.A. | Logitech mentioned as potentially a great investment as AI shifts require new hardware. [audio] | -0.4% | +1.0% | — |
| 2026-07-13 | BUY | MSFT Microsoft | Microsoft highlighted as a winner today, outperformed peers, and is among companies raising AI investment budgets. [audio] | +2.9% | +25.9% | — |
| 2026-07-13 | BUY | AAPL Apple | Apple receives a price target upgrade and is maintained as a buy; discussed for its upcoming iPhone launch and strong customer base. [audio] | +2.9% | -4.7% | — |
| 2026-07-13 | BUY | CMG Chipotle Mexican Grill, Inc. | Chipotle is highlighted as a long idea with an improving setup and attractive valuation for the rest of the year. [audio] | -9.6% | -10.9% | — |
| 2026-07-13 | BUY | COF Capital One Financial Corporation | Capital One is upgraded to buy from hold after a 20% decline year-to-date. [audio] | +1.8% | +9.6% | — |
| 2026-07-13 | BUY | DIS Disney | Disney is initiated with a buy rating and a price target of $115, despite recent box office disappointments. [audio] | +0.4% | +7.5% | — |
| 2026-07-13 | BUY | HUM Humana Inc. | Humana is upgraded to buy from hold at Wells Fargo, with margin progress expected next year. [audio] | -1.9% | -4.2% | — |
| 2026-07-13 | HOLD | NFLX Netflix | Netflix is discussed with a lowered price target but reiteration of outperform; concerns about ad monetization and content, but downside seen as limited. [audio] | -8.4% | +0.5% | — |
| 2026-07-10 | BUY | AAPL Apple | Host repeatedly highlights Apple as a great company to own, discusses visiting Apple stores as shareholders, and cites Apple as a top performer with strong pricing power and brand loyalty. [audio] | +5.8% | -0.6% | — |
| 2026-07-10 | BUY | AMZN Amazon | Amazon is cited as a main event in earnings season and as a top performer with strong brand and recurring revenue. [audio] | +0.8% | +11.9% | — |
| 2026-07-10 | BUY | AXP American Express Co. | Host lists American Express as a favorite brand and investment for its recurring revenue and strong business model. [audio] | +1.4% | -2.8% | — |
| 2026-07-10 | BUY | BF-B Brown-Forman Corporation | Host highlights Brown-Forman as a top performer in the Vice ETF, maker of Jack Daniels. [audio] | -2.3% | +9.0% | — |
| 2026-07-10 | BUY | CHDN Churchill Downs Incorporated | Host highlights Churchill Downs as a top performer in the Vice ETF. [audio] | -1.8% | +2.7% | — |
| 2026-07-10 | BUY | COST Costco | Host highlights Costco's pricing power, recurring revenue, and brand loyalty as reasons to own the stock. [audio] | +2.7% | +3.6% | — |
| 2026-07-10 | BUY | DIS Disney | Host lists Disney as a favorite brand and investment for its global reach and recurring revenue. [audio] | +2.1% | +9.7% | — |
| 2026-07-10 | BUY | GOOGL Alphabet | Alphabet is listed as a main event in earnings season, indicating it is a key company to watch and own. [audio] | -2.9% | -0.8% | — |
| 2026-07-10 | BUY | JNJ Johnson & Johnson | Host lists Johnson & Johnson as a favorite brand and investment for its recurring revenue and strong brand. [audio] | -1.5% | +0.9% | — |
| 2026-07-10 | BUY | KO Coca-Cola Co. | Host repeatedly cites Coca-Cola as a top performer, strong brand, and example of pricing power, recommending it as a long-term investment. [audio] | -2.3% | +4.3% | — |
| 2026-07-10 | BUY | MA Mastercard Incorporated | Host repeatedly praises Mastercard's business model, pricing power, and brand strength, recommending it as a top long-term investment. [audio] | +3.2% | +6.9% | — |
| 2026-07-10 | BUY | MCD McDonald's Corporation | Host lists McDonald's as a favorite brand and investment for its global reach and recurring revenue. [audio] | -2.5% | -0.0% | — |
| 2026-07-10 | BUY | META Meta Platforms | Meta is listed as a main event in earnings season, indicating it is a key company to watch and own. [audio] | -3.5% | -11.5% | — |
| 2026-07-10 | BUY | MNST Monster Beverage Corporation | Host highlights Monster Beverage as a top performer in the Vice ETF and as a habitual purchase. [audio] | +0.1% | -7.2% | — |
| 2026-07-10 | BUY | MO Altria Group Inc. | Host highlights Altria as a top performer with strong dividend and habitual purchase, recommending it as a long-term investment. [audio] | +3.4% | -4.8% | — |
| 2026-07-10 | BUY | MSFT Microsoft | Host lists Microsoft as a source of wealth, a top performer, and a company with strong pricing power and brand loyalty. [audio] | +2.3% | +29.8% | — |
| 2026-07-10 | BUY | NFLX Netflix | Host lists Netflix as a favorite brand and investment for its recurring revenue and strong brand. [audio] | -6.0% | +1.0% | — |
| 2026-07-10 | BUY | NKE Nike | Host cites Nike as a top performer and strong brand, noting recent underperformance but overall long-term strength. [audio] | -1.4% | -6.0% | — |
| 2026-07-10 | BUY | NVDA NVIDIA | Host mentions NVIDIA as a source of wealth, a top performer, and a key earnings season highlight, recommending staying invested in the semiconductor and AI trend. [audio] | -3.9% | +6.2% | — |
| 2026-07-10 | BUY | PG Procter & Gamble | Host lists Procter & Gamble as a favorite brand and investment for its recurring revenue and strong brand. [audio] | +2.0% | -0.1% | — |
| 2026-07-10 | BUY | PM Philip Morris International Inc. | Host discusses Philip Morris as a spinoff from Altria and a strong performer since 2008. [audio] | +6.3% | +4.4% | — |
| 2026-07-10 | BUY | SBUX Starbucks Corporation | Host highlights Starbucks as a top performer, habitual purchase, and strong brand, recommending it as a long-term investment. [audio] | -0.5% | -0.4% | — |
| 2026-07-10 | BUY | V Visa Inc. | Host repeatedly praises Visa's business model, pricing power, and brand strength, recommending it as a top long-term investment. [audio] | +2.8% | +3.9% | — |
| 2026-07-09 | BUY | AAPL Apple | Host says 'I'll buy Apple every time it's off 20% from its all-time highs'; Apple raising prices due to DRAM costs. [audio] | +5.4% | -0.9% | — |
| 2026-07-09 | BUY | AMAT Applied Materials, Inc. | Applied Materials CEO said chip makers are preparing for years of expansion, reinforcing optimism around AI-related capital spending; analysts raised price targets and company sees two years of visibility. [audio] | -4.7% | -8.4% | — |
| 2026-07-09 | BUY | AMD Advanced Micro Devices, Inc. | AMD was up 5.6%, suggesting investors continue to favor the highest conviction AI beneficiaries. [audio] | -8.4% | -11.6% | — |
| 2026-07-09 | WATCH | COST Costco | Costco was weaker by 4.2% on softer sales; host sees 30 points downside and 200 points upside in the next year; expensive but consistent memberships. [audio] | +3.6% | +4.0% | — |
| 2026-07-09 | SELL | CRM Salesforce Inc. | Salesforce got a depressing downgrade; analyst says checks have not been strong and momentum is not building. [audio] | +6.3% | +18.6% | — |
| 2026-07-09 | BUY | LRCX Lam Research Corporation | Lam Research was up 6% on positive semiconductor news; analysts raised price targets and company expected to benefit from AI and wafer fab market growth. [audio] | -9.1% | -11.8% | — |
| 2026-07-09 | WATCH | META Meta Platforms | Meta CEO considering renting AI infrastructure; plans to manufacture in-house AI chip; expected to spend heavily on AI. [audio] | +5.2% | -6.2% | — |
| 2026-07-09 | BUY | MU Micron Technology | Micron shares surged on chipmaking investments and positive outlook; company is building more factories in the US and is seen as cheap compared to SK Hynix. [audio] | -14.0% | -11.5% | — |
| 2026-07-09 | BUY | NVDA NVIDIA | NVIDIA referenced as the world's most important company for AI; earnings season focus. [audio] | +2.3% | +10.4% | — |
| 2026-07-09 | BUY | QQQ Invesco QQQ Trust | Single biggest trade in Invesco QQQ Trust history happened today; traders spent $24 million on bullish call spreads. [audio] | -2.4% | -0.0% | — |
| 2026-07-09 | BUY | AMAT Applied Materials, Inc. | Applied Materials CEO says the AI chip boom is far from over; company is a key supplier for semiconductor manufacturing. [audio] | -4.7% | -8.4% | — |
| 2026-07-09 | BUY | AMZN Amazon | Amazon is discussed as a way to gain exposure to Anthropic through its investment and cloud partnership. [audio] | +1.2% | +11.1% | — |
| 2026-07-09 | SELL | AZN AstraZeneca | AstraZeneca is down 10% after its heart disease drug failed to meet targets; described as probably being oversold. [audio] | -5.2% | -9.6% | — |
| 2026-07-09 | BUY | COST Costco | Costco is trading lower but described as a long-term nice name with strong sales and membership growth; price target up to $1,200 in 18 months. [audio] | +3.6% | +4.0% | — |
| 2026-07-09 | SELL | CRM Salesforce Inc. | Salesforce.com gets an untimely downgrade to sector weight from overweight; stock is down 37% this year. [audio] | +6.3% | +18.6% | — |
| 2026-07-09 | SELL | IONS Ionis Pharmaceuticals, Inc. | Ionis Pharmaceuticals is down 20% after co-developing a drug with AstraZeneca that failed in clinical trials. [audio] | -15.0% | -12.0% | — |
| 2026-07-09 | BUY | META Meta Platforms | Meta Platforms was added to Bank of America's US One list as a best investment idea; plans to put AI chips into production. [audio] | +5.2% | -6.2% | — |
| 2026-07-08 | BUY | AVGO Broadcom Inc. | Praised for its free cash flow story and chip supply deal with Apple; suggested as a semiconductor name to add to portfolio. [audio] | +1.4% | +10.1% | — |
| 2026-07-08 | HOLD | KHC The Kraft Heinz Company | Wells Fargo increased price target and rated Kraft Heinz as a hold, citing full valuation until growth returns. [audio] | +2.1% | +1.6% | — |
| 2026-07-08 | BUY | MU Micron Technology | Highlighted for strong year-to-date and annual performance; recommended as a portfolio addition. [audio] | -4.7% | -7.5% | — |
| 2026-07-08 | BUY | NVDA NVIDIA | Discussed as a top valued company, gold standard for AI chips, and recommended as a portfolio addition. [audio] | +4.1% | +9.7% | — |
| 2026-07-08 | SELL | T AT&T Inc. | Wells Fargo initiated coverage with a sell rating and price target of $18, citing threats from SpaceX, Starlink, and broadband. [audio] | +2.8% | +14.2% | — |
| 2026-07-08 | BUY | AAPL Apple | Apple discussed as having strong network effects, ecosystem lock-in, and as a major memory chip customer; host expresses trust and bullishness. [audio] | +4.5% | -0.0% | — |
| 2026-07-08 | WATCH | ADBE Adobe | Adobe discussed for network effects and switching costs; host expresses concern about generative AI and prefers to wait and see. [audio] | +1.6% | +20.0% | — |
| 2026-07-08 | SELL | AMD Advanced Micro Devices, Inc. | AMD down 6.5 percent, discussed as part of chip sell-off and momentum reversal. [audio] | +2.3% | -6.6% | — |
| 2026-07-08 | HOLD | COST Costco | Costco discussed as a long-term investment; host recommends holding for at least two to three years. [audio] | -3.8% | -0.4% | — |
| 2026-07-08 | SELL | INTC Intel Corporation | Intel down 9.66 percent, cited as one of the worst performing S&P 500 components; later discussed as down roughly 10%. [audio] | -6.6% | -7.8% | — |
| 2026-07-08 | BUY | MU Micron Technology | Micron discussed for new deals with Ford, major customer agreements, and strong revenue/margin outlook. [audio] | -4.7% | -7.5% | — |
| 2026-07-08 | BUY | NVDA NVIDIA | NVIDIA managed to finish higher; discussed as benefiting from hyperscaler spending and dominating its industry. [audio] | +4.1% | +9.7% | — |
| 2026-07-08 | SELL | SSNLF Samsung Electronics Co., Ltd. | Samsung reported huge operating profit but revenue missed expectations; stock declined nearly 10%, sparking profit-taking. [audio] | +0.0% | +0.0% | — |
| 2026-07-08 | SELL | TSLA Tesla, Inc. | Tesla down 4 percent, leading consumer discretionary lower. [audio] | +0.1% | -16.6% | — |
| 2026-07-08 | BUY | WMT Walmart Inc. | Walmart stock traded higher after announcing grocery price cuts; discussed as responding to administration requests. [audio] | -0.5% | -1.1% | — |
| 2026-07-07 | BUY | AAPL Apple | Host expresses preference for Apple, discusses owning shares, and highlights Apple's role in hardware, software, and services with large total addressable markets. [audio] | +1.4% | +0.6% | — |
| 2026-07-07 | BUY | AMZN Amazon | Host mentions owning Amazon, references Twitch and Amazon Prime's user base, and lists Amazon among companies with large total addressable markets. [audio] | +0.6% | +10.7% | — |
| 2026-07-07 | BUY | C Citigroup Inc. | Host recommends owning Citi for exposure to banking and wealth management markets, calling it a 'great name.' [audio] | -5.3% | -4.5% | — |
| 2026-07-07 | BUY | COF Capital One Financial Corporation | Host recommends owning Capital One for exposure to banking and wealth management markets. [audio] | +1.2% | +8.4% | — |
| 2026-07-07 | BUY | DASH DoorDash, Inc. | Host recommends liking DoorDash for its role in logistics, freight, and last mile delivery. [audio] | -4.1% | +9.0% | — |
| 2026-07-07 | BUY | GOOGL Alphabet | Host mentions owning Google (Alphabet), discusses YouTube's user base and digital advertising, and lists Alphabet among companies with large total addressable markets. [audio] | -2.0% | -2.5% | — |
| 2026-07-07 | BUY | GS Goldman Sachs | Host recommends owning Goldman Sachs for exposure to banking and wealth management markets. [audio] | +9.3% | -1.0% | — |
| 2026-07-07 | BUY | MA Mastercard Incorporated | Host lists Mastercard among companies with large total addressable markets. [audio] | +1.4% | +8.5% | — |
| 2026-07-07 | BUY | META Meta Platforms | Host mentions owning Meta, highlights its platforms (Facebook, WhatsApp, Instagram) and their massive user counts and digital advertising revenue. [audio] | +7.4% | -4.2% | — |
| 2026-07-07 | BUY | MS Morgan Stanley | Host recommends owning Morgan Stanley for exposure to banking and wealth management markets. [audio] | +2.5% | -3.2% | — |
| 2026-07-07 | BUY | MSFT Microsoft | Host mentions owning Microsoft, lists it among companies with large total addressable markets, and as a source of income and wealth. [audio] | -1.0% | +28.6% | — |
| 2026-07-07 | BUY | NFLX Netflix | Host mentions owning Netflix, discusses its dominance in video streaming and user base, and lists it among companies with large total addressable markets. [audio] | -3.5% | -3.3% | — |
| 2026-07-07 | BUY | NVDA NVIDIA | Host mentions owning NVIDIA, references its role in semiconductors and AI, and lists it among companies with large total addressable markets. [audio] | +7.5% | +11.2% | — |
| 2026-07-07 | BUY | ORCL Oracle | Host lists Oracle among companies with large total addressable markets. [audio] | -9.3% | +1.7% | — |
| 2026-07-07 | BUY | SPOT Spotify | Host mentions Spotify's user base and lists it among attractive companies with large total addressable markets. [audio] | -2.6% | -3.8% | — |
| 2026-07-07 | BUY | SPY SPDR S&P 500 ETF Trust | Host mentions owning S&P 500 funds for exposure to companies like Pfizer and Disney. [audio] | +0.6% | +2.8% | — |
| 2026-07-07 | BUY | TSLA Tesla, Inc. | Host discusses Tesla's involvement in EVs and robo-taxis, highlighting its participation in multiple large markets. [audio] | -1.7% | -20.7% | — |
| 2026-07-07 | BUY | UBER Uber Technologies, Inc. | Host recommends liking Uber for its role in logistics, freight, and last mile delivery. [audio] | -3.0% | -5.2% | — |
| 2026-07-07 | BUY | V Visa Inc. | Host mentions owning Visa, discusses its role in the global payments market, and lists Visa among companies with large total addressable markets. [audio] | +1.1% | +5.2% | — |
| 2026-07-03 | BUY | AAPL Apple | Host says 'One of the reasons I like Apple as an investment is because they sell a $1,200 phone' and discusses Apple's pricing strategy and ecosystem. [audio] | +2.2% | +0.1% | — |
| 2026-07-03 | BUY | LYV Live Nation Entertainment, Inc. | Host notes Live Nation (Ticker symbol LYV) is at an all-time high, benefiting from premiumization in live events. [audio] | -3.6% | -6.7% | — |
| 2026-07-03 | BUY | V Visa Inc. | Host says 'One of the stocks that I own is Visa. They're one of the greatest businesses ever built. Ticker symbol V.' and discusses Visa's strong business model and long-term returns. [audio] | -3.6% | +1.1% | — |
| 2026-07-03 | BUY | WSM Williams-Sonoma | Host says 'I love Williams-Sonoma for a dividend play in retirement.' [audio] | -2.5% | +0.8% | — |
| 2026-07-02 | BUY | AMZN Amazon | Amazon is on track to become the first company to cross $1 trillion in annual revenue; host owns shares and sees it as a historic milestone. [audio] | +1.8% | +11.9% | +3.1% |
| 2026-07-02 | BUY | CRM Salesforce Inc. | Salesforce was upgraded by Guggenheim, trading at 11.5 times forward earnings with a price target of $228. [audio] | -2.2% | +10.8% | +38.3% |
| 2026-07-02 | BUY | DAL Delta Air Lines, Inc. | Goldman Sachs has kept Delta a buy and raised its price target from 80 to 116. [audio] | -3.8% | -5.5% | -9.7% |
| 2026-07-02 | BUY | IGV iShares Expanded Tech-Software Sector ETF | The iShares expanded tech software sector ETF has tumbled 12.4%, creating a buying opportunity according to Guggenheim. [audio] | +0.3% | +1.1% | +14.1% |
| 2026-07-02 | WATCH | LUV Southwest Airlines Co. | Host suggests Southwest could be a trade to $50 a share if the economy and oil prices stay stable, but does not like it for the long term. [audio] | -2.1% | -10.5% | -16.6% |
| 2026-07-02 | BUY | NOW ServiceNow, Inc. | ServiceNow was upgraded by Guggenheim, trading at 23 times forward earnings with a price target of $128. [audio] | +2.4% | +4.6% | +26.3% |
| 2026-07-02 | BUY | ORCL Oracle | Oracle is rated outperform by Mizuho with a price target of $320, positioned as a key long-term AI beneficiary. [audio] | +2.8% | -7.1% | -1.1% |
| 2026-07-02 | BUY | PLTR Palantir Technologies Inc. | Palantir stock was upgraded to buy from hold at DA Davidson, with a price target implying a 40% upside; company is growing at an impressive clip. [audio] | -0.2% | -4.8% | +45.4% |
| 2026-07-02 | BUY | UAL United Airlines Holdings, Inc. | Goldman Sachs has kept United Airlines a buy and raised its price target from 131 to 162. [audio] | -3.2% | -9.0% | -16.5% |
| 2026-07-02 | SELL | WMT Walmart Inc. | Walmart down 4% after negative report citing slowing sales and warning of price cuts needed to clear inventory. [audio] | +0.3% | -0.6% | -6.3% |
| 2026-07-01 | BUY | AAPL Apple | Apple is setting up for a nice fall based on product launches, with strong global iPhone purchase intent and positive survey data. [audio] | +6.5% | +4.9% | +12.0% |
| 2026-07-01 | BUY | AMZN Amazon | Amazon is referenced as a major cloud and web services provider, part of the Magnificent 7. [audio] | +0.8% | +12.4% | +2.1% |
| 2026-07-01 | SELL | CAT Caterpillar | Michael Burry is shorting Caterpillar, which is down 5% on the news; host notes the stock is expensive but demand is sticky. [audio] | -4.4% | -17.7% | -16.5% |
| 2026-07-01 | WATCH | CRM Salesforce Inc. | Duggenheim upgraded Salesforce, but host is not eager to get into that sector due to AI disruption fears. [audio] | +2.1% | +12.7% | +38.3% |
| 2026-07-01 | BUY | GOOGL Alphabet | Google is up 1.2% today and is referenced as a major player in cloud and AI hosting services. [audio] | +0.2% | -1.4% | -5.6% |
| 2026-07-01 | BUY | META Meta Platforms | Meta shares are up 10% as the company plans to build a cloud business to sell excess AI compute capacity, seen as a positive for second half rallies. [audio] | -1.6% | -9.2% | +20.6% |
| 2026-07-01 | BUY | MSFT Microsoft | Host believes Microsoft is oversold and should be considerably higher, with job cuts announced and positive sentiment. [audio] | -0.2% | +20.9% | +32.7% |
| 2026-07-01 | BUY | MU Micron Technology | Micron notched its best ever quarter, with strong performance and positive outlook due to AI infrastructure build-out. [audio] | -8.1% | -20.3% | +3.2% |
| 2026-07-01 | WATCH | NKE Nike | Nike delivered a better quarter than feared, but management's cautious outlook underscores that its turnaround remains a work in progress. [audio] | -0.4% | -3.1% | -15.9% |
| 2026-07-01 | WATCH | NOW ServiceNow, Inc. | Duggenheim upgraded ServiceNow, but host is not eager to get into that sector due to AI disruption fears. [audio] | +1.9% | +5.1% | +22.8% |
| 2026-07-01 | BUY | NVDA NVIDIA | NVIDIA is part of the Magnificent 7 and referenced as a major hyperscaler; also mentioned in partnership with Palantir for AI tools. [audio] | +3.3% | +1.6% | +15.1% |
| 2026-07-01 | BUY | OKLO Oklo Inc. | Oklo's first nuclear reactor is going live this month, with Wall Street cheering the progress and lifting shares. [audio] | -9.9% | -26.0% | -29.2% |
| 2026-07-01 | BUY | PANW Palo Alto Networks | Palo Alto's cybersecurity solutions are becoming more important as companies up their defenses against AI risks. [audio] | -8.9% | -5.7% | +10.3% |
| 2026-07-01 | BUY | PLTR Palantir Technologies Inc. | Palantir announced an expanded partnership with NVIDIA to use AI tools for U.S. government agencies. [audio] | +5.2% | -2.1% | +48.7% |
| 2026-07-01 | BUY | TSLA Tesla, Inc. | Tesla is part of the Magnificent 7 and receives a bullish price target from Dan Ives at $600, much higher than consensus. [audio] | -7.3% | -26.8% | -17.0% |
| 2026-07-01 | BUY | WFC Wells Fargo | Goldman Sachs said to buy Wells Fargo as the bank shifts from defense to offense. [audio] | -0.4% | +0.6% | -5.8% |
| 2026-06-30 | WATCH | AAPL Apple | Apple up 2.7%; Supreme Court to hear appeal, AI improvements, new phone release expected to boost sentiment. [audio] | +7.4% | +15.2% | +17.0% |
| 2026-06-30 | BUY | AMAT Applied Materials, Inc. | Applied Materials up about 5%, cited as a winner from South Korea memory chip spending. [audio] | -23.3% | -30.6% | -32.6% |
| 2026-06-30 | BUY | AMD Advanced Micro Devices, Inc. | AMD up 7.6% today; Wells Fargo raised price target, bullish sentiment on AI-optimized CPUs. [audio] | -11.2% | -16.4% | +4.6% |
| 2026-06-30 | BUY | AMZN Amazon | Amazon consolidating after strong earnings; AWS investing $1 billion in AI unit; host bullish on hyperscalers. [audio] | +3.2% | -1.2% | +3.3% |
| 2026-06-30 | WATCH | BA Boeing | Boeing up 0.75%; backlog discussed, potential for stock to roar if backlog clears. [audio] | +7.0% | +2.0% | -14.8% |
| 2026-06-30 | BUY | CAT Caterpillar | Caterpillar up 3%; cited as a big winner and play on AI data center construction. [audio] | -11.7% | -23.9% | -22.9% |
| 2026-06-30 | BUY | DAL Delta Air Lines, Inc. | Delta shares up, host likes Delta for premium travelers; airline sector rallying as oil falls. [audio] | -5.4% | -5.2% | -10.1% |
| 2026-06-30 | BUY | GOOGL Alphabet | Google up 1.5%; described as a winner among AI stocks, consolidating after strong earnings. [audio] | +2.7% | -6.6% | -4.0% |
| 2026-06-30 | BUY | LRCX Lam Research Corporation | Lam Research rose 5.5%, cited as a winner from South Korea memory chip spending. [audio] | -24.7% | -31.3% | -27.4% |
| 2026-06-30 | BUY | LUV Southwest Airlines Co. | Host likes Southwest for bag fees and as a preferred airline investment. [audio] | -3.9% | -11.3% | -17.4% |
| 2026-06-30 | BUY | MSFT Microsoft | Microsoft up 1.2%; host suggests buying when down 20-40%, mentions Michael Burry's bullish call options. [audio] | +4.2% | +20.9% | +36.8% |
| 2026-06-30 | BUY | NVDA NVIDIA | NVIDIA described as king chip maker, maintaining leadership among AI stocks. [audio] | -1.6% | -2.5% | +14.5% |
| 2026-06-30 | HOLD | ORCL Oracle | Oracle down one buck; discussed as hyperscaler facing CapEx and debt concerns, but expected to be okay. [audio] | -3.4% | -12.7% | -9.2% |
| 2026-06-30 | WATCH | QCOM Qualcomm Incorporated | Host expresses concern about Qualcomm due to high PE and AI competition. [audio] | -1.0% | -18.0% | +2.0% |
| 2026-06-30 | SELL | T AT&T Inc. | Host warns that SpaceX Starlink could hurt AT&T; AT&T down 5.2%. [audio] | +1.9% | +13.6% | +21.9% |
| 2026-06-30 | SELL | TMUS T-Mobile US, Inc. | T-Mobile down 3.2%, discussed as declining alongside Verizon and AT&T. [audio] | +10.1% | +3.3% | -0.2% |
| 2026-06-30 | BUY | UAL United Airlines Holdings, Inc. | United shares up, airline sector rallying as oil falls. [audio] | -5.6% | -9.1% | -18.0% |
| 2026-06-30 | SELL | VZ Verizon Communications Inc. | Host warns that SpaceX Starlink could hurt Verizon; Verizon declined 3.2%. [audio] | +0.6% | +10.8% | +12.1% |
| 2026-06-30 | BUY | WDC Western Digital Corporation | SanDisk (Western Digital) up 10.8%; host owns shares, bullish on memory prices and long-term agreements. [audio] | -16.7% | -16.5% | -29.0% |
| 2026-06-30 | BUY | AAL American Airlines Group Inc. | American Airlines price target raised from $12 to $17. [audio] | -4.8% | -14.6% | -25.2% |
| 2026-06-30 | BUY | AAPL Apple | Apple raising prices on Mac, iPad, and iPhone due to memory costs; lobbying White House for DRAM supply; up $6 today; Supreme Court to hear Apple appeal. [audio] | +7.4% | +15.2% | +17.0% |
| 2026-06-30 | SELL | ACN Accenture | Accenture down 51% in first half of year; listed among bottom 10 stocks. [audio] | +14.2% | +32.8% | +41.9% |
| 2026-06-30 | SELL | ADBE Adobe | Adobe nearing 40% losses due to software-as-a-service-pocalypse. [audio] | +8.1% | +20.9% | +12.7% |
| 2026-06-30 | BUY | AMAT Applied Materials, Inc. | Applied Materials up 157% year-to-date; price target bumped up to $900 from $575; considered attractive for next 6-18 months. [audio] | -23.3% | -30.6% | -32.6% |
| 2026-06-30 | BUY | AMD Advanced Micro Devices, Inc. | AMD price target raised from $505 to $615; tripled in past three months; benefiting from AI CPU and GPU growth. [audio] | -11.2% | -16.4% | +4.6% |
| 2026-06-30 | BUY | AMZN Amazon | Amazon cited among Magnificent Seven; trailing PE ratios falling. [audio] | +3.2% | -1.2% | +3.3% |
| 2026-06-30 | BUY | AVAV AeroVironment Inc. | AeroVironment up 18% after blowout quarter; benefits from structural shift in defense spending; ticker AVAV. [audio] | -1.5% | -11.2% | -10.8% |
| 2026-06-30 | BUY | AVGO Broadcom Inc. | Broadcom cited among Magnificent Seven; trailing PE ratios falling. [audio] | -1.8% | +2.7% | -7.3% |
| 2026-06-30 | SELL | BSX Boston Scientific Corp. | Boston Scientific down 53% in first half of year; medical device company affected by GLP-1s. [audio] | +6.1% | +7.8% | +3.4% |
| 2026-06-30 | SELL | CRM Salesforce Inc. | Salesforce nearing 40% losses due to software-as-a-service-pocalypse. [audio] | +8.2% | +15.4% | +45.3% |
| 2026-06-30 | SELL | CSGP CoStar Group, Inc. | CoStar Group down 55% in first half of year; listed among bottom 10 stocks. [audio] | +5.5% | +4.0% | -4.6% |
| 2026-06-30 | SELL | CTSH Cognizant Technology Solutions Corporation | Cognizant down 51% in first half of year; listed among bottom 10 stocks. [audio] | +13.5% | +39.2% | +47.4% |
| 2026-06-30 | BUY | DAL Delta Air Lines, Inc. | Delta price target raised from $75 to $105; preferred airline for high-end customers. [audio] | -5.4% | -5.2% | -10.1% |
| 2026-06-30 | BUY | DELL Dell | Dell up 207% year-to-date; considered attractively priced for next 6-18 months. [audio] | -3.3% | -6.0% | +26.2% |
| 2026-06-30 | BUY | GOOGL Alphabet | Morgan Stanley bullish on Google's cloud growth; price target raised to $415; up $3 today; shares fell on AI talent loss. [audio] | +2.7% | -6.6% | -4.0% |
| 2026-06-30 | SELL | IGV iShares Expanded Tech-Software Sector ETF | IGV software ETF down roughly 12% as a group. [audio] | +3.9% | +3.0% | +16.4% |
| 2026-06-30 | SELL | INTU Intuit Inc. | Intuit is worst-performing S&P 500 stock, down 58% due to software-as-a-service-pocalypse. [audio] | +7.7% | +21.4% | +3.7% |
| 2026-06-30 | SELL | IT Gartner | Gartner down 45% in first half of year; listed among bottom 10 stocks. [audio] | +8.6% | +18.0% | +43.3% |
| 2026-06-30 | SELL | LDOS Leidos Holdings, Inc. | Leidos down 43% in first half of year; listed among bottom 10 stocks. [audio] | +5.4% | +9.2% | +19.2% |
| 2026-06-30 | SELL | LOGI Logitech International S.A. | Bank of America downgrades Logitech to sell from hold due to weakening PC demand. [audio] | +3.3% | +8.0% | +8.5% |
| 2026-06-30 | BUY | LRCX Lam Research Corporation | Lam Research price target bumped from $385 to $475; cited as needed for semiconductor equipment manufacturing. [audio] | -24.7% | -31.3% | -27.4% |
| 2026-06-30 | SELL | LULU Lululemon Athletica Inc. | Lululemon down 44% in first half of year; listed among bottom 10 stocks. [audio] | +0.8% | +4.6% | -11.9% |
| 2026-06-30 | BUY | LUV Southwest Airlines Co. | Southwest price target raised from $44 to $50. [audio] | -3.9% | -11.3% | -17.4% |
| 2026-06-30 | BUY | META Meta Platforms | Meta cited among Magnificent Seven; trailing PE ratios falling; down $6 today. [audio] | +9.3% | -4.3% | +27.1% |
| 2026-06-30 | BUY | MRNA Moderna | Moderna rising to best level since September 2024; host likes company but prefers to own it in S&P 500. [audio] | +13.9% | -17.3% | +181.7% |
| 2026-06-30 | BUY | MRVL Marvell Technology, Inc. | Marvell up 204% year-to-date; considered attractively priced for next 6-18 months. [audio] | -22.6% | -38.5% | -15.4% |
| 2026-06-30 | BUY | MSFT Microsoft | Microsoft raising prices on devices; trailing PE ratios falling; cited among Magnificent Seven. [audio] | +4.2% | +20.9% | +36.8% |
| 2026-06-30 | BUY | MU Micron Technology | Micron up 274% year-to-date; looks attractive on valuation; up $12 today. [audio] | -18.7% | -24.2% | -8.7% |
| 2026-06-30 | WATCH | NKE Nike | Nike set to report earnings; entrenched in turnaround; Wall Street expects $0.13 EPS on $10.86B revenue. [audio] | +5.3% | +3.0% | -10.4% |
| 2026-06-30 | BUY | NTDOY Nintendo Co., Ltd. | Nintendo raising prices on devices due to inflation. [audio] | +5.6% | +14.6% | +18.6% |
| 2026-06-30 | BUY | NVDA NVIDIA | NVIDIA cited as leader in GPU; trading at 10-year low PE; buying back shares and increasing dividend; considered a hard pass pre-AI but now essential. [audio] | -1.6% | -2.5% | +14.5% |
| 2026-06-30 | SELL | PODD Insulet Corporation | Insulet down 44% in first half of year; listed among bottom 10 stocks. [audio] | +6.1% | +8.8% | -12.6% |
| 2026-06-30 | WATCH | QBTS D-Wave Quantum | D-Wave Quantum starting to get noticed in Washington, D.C.; secured $1.6M NSF grant. [audio] | -12.2% | -25.1% | -30.1% |
| 2026-06-30 | BUY | SMH VanEck Semiconductor ETF | VanEck Semiconductor ETF up 65% this year; cited as measure of semiconductor sector performance. [audio] | -11.3% | -17.8% | -8.5% |
| 2026-06-30 | BUY | SNDK SanDisk | SanDisk up 717% year-to-date; looks attractive on valuation; up 7% today. [audio] | -28.9% | -43.7% | -24.7% |
| 2026-06-30 | BUY | SONY Sony Group Corporation | Sony raising prices on devices due to inflation. [audio] | +6.7% | +13.5% | +16.3% |
| 2026-06-30 | WATCH | TSN Tyson Foods Inc. | Tyson Foods mentioned as a player in beef industry amid $500M aid plan; not host's play. [audio] | +2.8% | +5.9% | -10.2% |
| 2026-06-30 | SELL | TTD The Trade Desk, Inc. | The Trade Desk down 50% in first half of year; listed among bottom 10 stocks. [audio] | +6.1% | +1.1% | -31.7% |
| 2026-06-30 | SELL | WDAY Workday, Inc. | Workday nearing 40% losses due to software-as-a-service-pocalypse. [audio] | +17.3% | +29.2% | +54.1% |
| 2026-06-29 | BUY | ABBV AbbVie Inc. | AbbVie traded at all-time highs; positive sentiment implied. [audio] | +0.2% | +4.3% | +4.7% |
| 2026-06-29 | BUY | ABNB Airbnb, Inc. | Airbnb traded at levels not seen since February 2025 and hit a new 52-week high; positive sentiment implied. [audio] | +0.3% | +4.0% | +7.0% |
| 2026-06-29 | BUY | AMAT Applied Materials, Inc. | Applied Materials was up 10.8%; positive sentiment implied. [audio] | -14.7% | -37.2% | -30.1% |
| 2026-06-29 | BUY | ASTS AST SpaceMobile, Inc. | AST Space Mobile up 20%; positive sentiment implied. [audio] | -7.1% | -38.9% | -28.8% |
| 2026-06-29 | SELL | CMCSA Comcast Corporation | Comcast splitting up; negative sentiment implied, 'Sorry, I just don't like it anymore.' [audio] | -2.1% | +3.0% | -8.3% |
| 2026-06-29 | BUY | GLW Corning Inc. | Corning up 15% today; finished as top performer on S&P 500. [audio] | -23.8% | -51.5% | -38.6% |
| 2026-06-29 | BUY | GOOGL Alphabet | Alphabet was up 5% after being added to the Dow, and led the communication sector's advance; positive sentiment expressed. [audio] | +3.6% | -4.8% | -2.7% |
| 2026-06-29 | BUY | IRDM Iridium Communications Inc. | Iridium acquired by Rocket Lab; positive sentiment implied. [audio] | -3.7% | -18.7% | -10.4% |
| 2026-06-29 | BUY | JNJ Johnson & Johnson | Johnson & Johnson traded at all-time highs; host wants to get more money into JNJ for dividend stability. [audio] | +0.3% | +2.7% | +5.4% |
| 2026-06-29 | BUY | KO Coca-Cola Co. | Coca-Cola has increased its dividend for at least 50 consecutive years; considered a stalwart. [audio] | +0.4% | +7.8% | +6.9% |
| 2026-06-29 | BUY | LLY Eli Lilly | Eli Lilly traded at all-time highs; positive sentiment implied. [audio] | -2.4% | -1.6% | -3.6% |
| 2026-06-29 | WATCH | LMT Lockheed Martin | Lockheed Martin's Helios laser weapon discussed as part of the counter drone market. [audio] | +7.2% | +13.4% | +4.1% |
| 2026-06-29 | BUY | LYV Live Nation Entertainment, Inc. | Live Nation Entertainment traded to an all-time high; positive sentiment implied. [audio] | +0.4% | +1.0% | -6.4% |
| 2026-06-29 | BUY | META Meta Platforms | Meta up $12; positive sentiment implied. [audio] | +6.7% | +4.1% | +33.7% |
| 2026-06-29 | BUY | MGK Vanguard Mega Cap Growth ETF | Vanguard mega-cap growth ETF up 2.6%, beating S&P 500 and NASDAQ; positive sentiment implied. [audio] | +2.1% | -3.9% | +8.0% |
| 2026-06-29 | SELL | MSFT Microsoft | Microsoft is headed for its worst month since 2000; negative sentiment implied. [audio] | +4.9% | +6.0% | +40.3% |
| 2026-06-29 | BUY | MTB M&T Bank Corporation | M&T Bank traded at an all-time high; positive sentiment implied. [audio] | +0.3% | +4.6% | -6.9% |
| 2026-06-29 | SELL | NKE Nike | Nike cratered to its lowest level in 11 years; negative sentiment implied. [audio] | +4.5% | +4.2% | -12.9% |
| 2026-06-29 | BUY | NVDA NVIDIA | NVIDIA up $2 today; positive sentiment and discussion of new partnerships and AI infrastructure. [audio] | +0.3% | -2.5% | +15.6% |
| 2026-06-29 | WATCH | ORCL Oracle | Oracle stabilized after falling 23% in two weeks; investors are watching for monetization of AI and earnings. [audio] | -2.7% | -20.0% | -6.9% |
| 2026-06-29 | BUY | PEP PepsiCo, Inc. | Host wants to get more money into Pepsi for its dividend stability. [audio] | +3.3% | +3.5% | -6.3% |
| 2026-06-29 | BUY | PG Procter & Gamble | Host wants to get more money into Procter & Gamble for dividend stability. [audio] | +0.6% | -0.8% | -0.8% |
| 2026-06-29 | BUY | PL Planet Labs | Planet Labs up 14%; positive sentiment implied. [audio] | -1.3% | -37.8% | -44.3% |
| 2026-06-29 | WATCH | PLTR Palantir Technologies Inc. | Plant here technologies (Palantir) mentioned as a player in the counter drone market. [audio] | +14.6% | +6.3% | +63.9% |
| 2026-06-29 | BUY | RDW Redwire Corporation | Redwire up 6.6%; positive sentiment implied. [audio] | -2.8% | -33.4% | -0.6% |
| 2026-06-29 | BUY | RKLB Rocket Lab USA | Rocket Lab surged after announcing $8 billion acquisition of Iridium; positive sentiment implied. [audio] | -5.0% | -40.2% | -24.5% |
| 2026-06-29 | BUY | SSNLF Samsung Electronics Co., Ltd. | Long-term investment opportunity in Samsung as it builds new plants with SK Hynix. [audio] | +0.0% | +0.0% | +0.0% |
| 2026-06-29 | SELL | T AT&T Inc. | AT&T down 4.2% on an up day; negative sentiment implied. [audio] | -5.7% | +11.2% | +17.9% |
| 2026-06-29 | SELL | TMUS T-Mobile US, Inc. | T-Mobile down 3.9% on an up day; negative sentiment implied. [audio] | +4.5% | +4.3% | -4.4% |
| 2026-06-29 | SELL | VZ Verizon Communications Inc. | Potential disruption from SpaceX and Charter may cause consumers to move away from Verizon. [audio] | -4.6% | +8.9% | +8.6% |
| 2026-06-29 | BUY | NVDA NVIDIA | NVIDIA is discussed for strong AI chip demand, attractive valuation, and partnership with Firmus. [audio] | +0.3% | -2.5% | +15.6% |
| 2026-06-26 | WATCH | AMZN Amazon | Notes Amazon as a disruptive force in logistics and a major AI CapEx spender. [audio] | +4.3% | -0.2% | +7.2% |
| 2026-06-26 | BUY | COST Costco | Highlights Costco's cost advantages and efficient warehouse model, suggesting it as an outperformer. [audio] | -0.1% | -1.7% | -5.7% |
| 2026-06-26 | BUY | KO Coca-Cola Co. | Recommends owning Coca-Cola for the long term due to its brand moat. [audio] | +1.8% | -0.5% | +7.3% |
| 2026-06-26 | BUY | LLY Eli Lilly | Recommends owning Eli Lilly for the long term due to its pharmaceutical moat. [audio] | +0.5% | -1.0% | -2.0% |
| 2026-06-26 | BUY | MSFT Microsoft | Analyst views Microsoft as a buying opportunity amid recent weakness, citing fundamentals and AI exposure. [audio] | +4.7% | +2.3% | +33.8% |
| 2026-06-26 | BUY | MU Micron Technology | Highlights Micron's strong earnings, supply constraints, and positive outlook for AI-related memory demand. [audio] | -13.8% | -18.7% | -4.6% |
| 2026-06-26 | HOLD | NVDA NVIDIA | Notes rotation out of NVIDIA and recent bad week, but mentions attractive valuation and past strong performance. [audio] | +1.2% | +7.4% | +16.8% |
| 2026-06-26 | SELL | TSLA Tesla, Inc. | Mentions investors dumping Tesla shares amid negative headlines and market worries. [audio] | +3.6% | -17.6% | -0.5% |
| 2026-06-26 | HOLD | UPS United Parcel Service Inc. | Expresses mixed sentiment, noting UPS's moat is weakening due to Amazon's entry. [audio] | +2.3% | +6.2% | -13.5% |
| 2026-06-26 | BUY | WMT Walmart Inc. | Highlights Walmart's supply chain moat and cost advantages, suggesting it as an outperformer. [audio] | -3.3% | -5.4% | -6.8% |
| 2026-06-25 | HOLD | AAPL Apple | Apple is discussed extensively regarding price hikes, memory constraints, and upcoming product launches; analyst sees it as attractive with a $365 price target. [audio] | +12.2% | +21.0% | +22.6% |
| 2026-06-25 | SELL | AFRM Affirm Holdings | Affirm is discussed as downgraded at Morgan Stanley to hold after a big run-up. [audio] | +10.1% | -8.6% | -11.4% |
| 2026-06-25 | BUY | AVGO Broadcom Inc. | Broadcom is discussed as a preferred semiconductor name, tied to hardware boom, and with favorable PE ratios. [audio] | -4.9% | +0.8% | -6.1% |
| 2026-06-25 | BUY | GS Goldman Sachs | Goldman Sachs is discussed as passing the Fed stress test and increasing dividend; recommended for long-term investors. [audio] | -4.1% | -0.4% | -11.7% |
| 2026-06-25 | HOLD | INTC Intel Corporation | Intel is discussed with a hold rating from Goldman Sachs, tripled stock price, and as a speculative semiconductor. [audio] | -9.4% | -30.5% | -7.7% |
| 2026-06-25 | BUY | JPM JPMorgan Chase & Co. | JPMorgan is discussed as passing the Fed stress test, increasing dividend, and approving a $50 billion buyback; recommended for long-term investors. [audio] | -0.2% | +5.9% | +1.2% |
| 2026-06-25 | BUY | MU Micron Technology | Micron is discussed as the center of attention after blowout earnings, with strong guidance and market leadership in memory chips. [audio] | -19.6% | -24.1% | -11.7% |
| 2026-06-25 | BUY | NVDA NVIDIA | NVIDIA is discussed as a primary exception in the semiconductor sector, tied to hardware boom, and as a preferred name. [audio] | -0.5% | +5.7% | +15.3% |
| 2026-06-25 | BUY | QCOM Qualcomm Incorporated | Qualcomm is discussed as trading higher after aggressive push into AI infrastructure, with Morgan Stanley upgrade and CEO commentary. [audio] | -14.0% | -18.5% | -3.2% |
| 2026-06-24 | WATCH | AAPL Apple | Host references Tim Cook saying Apple will raise prices on pro-level phones this fall. [audio] | +0.4% | +13.6% | +16.0% |
| 2026-06-24 | BUY | MU Micron Technology | Host discusses Micron's strong earnings beat, revenue growth, and mentions acquiring shares and adding to positions. [audio] | -1.5% | -12.2% | +4.6% |
| 2026-06-24 | BUY | NVDA NVIDIA | Host and Tom Lee discuss NVIDIA's massive revenue, ongoing infrastructure buildouts, and future dominance in AI chips; host mentions owning NVIDIA. [audio] | -0.7% | +3.9% | +15.1% |
| 2026-06-24 | BUY | QQQ Invesco QQQ Trust | Host mentions owning a lot of tech and QQQ and semiconductor funds. [audio] | +2.0% | -3.7% | +5.3% |
| 2026-06-24 | WATCH | SMH VanEck Semiconductor ETF | SMH fell over 6% in a single session; Tom Lee's commentary suggests buy-the-dip opportunity. [audio] | +0.2% | -9.3% | -1.9% |
| 2026-06-24 | BUY | SNDK SanDisk | Host mentions acquiring Sandisk shares along with Micron in the last 90 days. [audio] | +6.2% | -25.0% | -1.4% |
| 2026-06-24 | WATCH | SOXX iShares Semiconductor ETF | SOXX fell over 6% in a single session; Tom Lee's commentary suggests buy-the-dip opportunity. [audio] | -0.3% | -12.4% | -4.7% |
| 2026-06-24 | WATCH | MU Micron Technology | Micron reports earnings tonight; performance and volatility discussed as a key market indicator. [audio] | -1.5% | -12.2% | +4.6% |
| 2026-06-24 | BUY | NFLX Netflix | Host recently picked up Netflix shares and plans to buy more after a drop; Netflix's push into interactive gaming discussed. [audio] | +3.3% | -2.4% | +0.4% |
| 2026-06-24 | WATCH | NVDA NVIDIA | NVIDIA pricing and margins may have peaked; discussed as a semiconductor leader and Magnificent Seven member. [audio] | -0.7% | +3.9% | +15.1% |
| 2026-06-24 | BUY | TTWO Take-Two Interactive | BTIG launches coverage with a buy rating and $290 price target; Grand Theft Auto VI expected to drive earnings growth. [audio] | +6.2% | -1.7% | -12.8% |
| 2026-06-23 | BUY | CIEN Ciena Corporation | Needham analyst is more bullish on Ciena after recent pullback, expects price target of $600 (ticker CIEN). [audio] | +6.7% | -11.4% | -20.4% |
| 2026-06-23 | WATCH | FDX FedEx | FedEx reported better-than-expected earnings; host will take a look tomorrow due to its transport sector insights. [audio] | -1.3% | -0.5% | -6.4% |
| 2026-06-23 | BUY | TSLA Tesla, Inc. | Robert W. Baird analyst note says they continue to be buyers of Tesla with specific company catalysts ahead. [audio] | +10.2% | -16.2% | -1.7% |
| 2026-06-23 | BUY | GS Goldman Sachs | Goldman Sachs is discussed with a price target increase and positive sentiment. [audio] | -7.6% | -1.8% | -11.9% |
| 2026-06-23 | HOLD | HD The Home Depot, Inc. | Home Depot is downgraded to hold and discussed as a play on lower rates and housing rebound. [audio] | +8.7% | +0.1% | -7.7% |
| 2026-06-23 | HOLD | NKE Nike | Nike is downgraded to hold from buy ahead of earnings due to concerns about management and numbers. [audio] | -3.1% | -3.3% | -13.9% |
| 2026-06-23 | BUY | TGT Target Corporation | Target is upgraded and named top pick into year end by Wolf Research. [audio] | -2.6% | +0.3% | +18.5% |
| 2026-06-23 | HOLD | WFC Wells Fargo | Wells Fargo moved Ross Stores to hold from buy. [audio] | -1.8% | +2.5% | +3.5% |
| 2026-06-22 | BUY | AMZN Amazon | Host suggests buying Amazon as part of the 'mango fund' investment strategy. [audio] | +3.2% | +5.2% | +9.0% |
| 2026-06-22 | BUY | CVS CVS Health Corporation | Host says CVS is a stock you may want to own if you own all tech and want healthcare exposure. [audio] | +2.2% | +6.7% | -11.8% |
| 2026-06-22 | SELL | GOOGL Alphabet | Host warns about Alphabet falling below its 50-day moving average and losing $248 billion in market cap after John Jumper left for Anthropic. [audio] | +1.1% | -2.2% | +0.0% |
| 2026-06-22 | BUY | META Meta Platforms | Host suggests buying Meta as part of the 'mango fund' investment strategy. [audio] | -0.2% | +11.2% | +18.1% |
| 2026-06-22 | BUY | MU Micron Technology | Host says 'I own shares of Micron' and discusses bullish supply deal with Anthropic and record highs. [audio] | -5.5% | -20.8% | -16.1% |
| 2026-06-22 | WATCH | NFLX Netflix | Netflix discussed as down 5.8%, at its lowest since 2024, and rumored to acquire Lionsgate. [audio] | +1.2% | -6.0% | -1.5% |
| 2026-06-22 | BUY | NVDA NVIDIA | Host suggests buying NVIDIA as part of the 'mango fund' investment strategy. [audio] | -6.6% | +1.6% | +6.6% |
| 2026-06-22 | SELL | TSLA Tesla, Inc. | Host warns about Tesla autopilot crash and says older Teslas lack powerful enough semiconductors for full self-driving. [audio] | +1.7% | -7.7% | -10.1% |
| 2026-06-22 | WATCH | UPS United Parcel Service Inc. | Host suggests UPS as a future consideration due to GLP-1 logistics investments. [audio] | +0.7% | +8.0% | -6.2% |
| 2026-06-22 | WATCH | AMAT Applied Materials, Inc. | Applied Materials is mentioned as a semiconductor equipment stock with room to run and as an AI beneficiary. [audio] | +8.5% | -13.5% | -30.5% |
| 2026-06-22 | WATCH | AMD Advanced Micro Devices, Inc. | AMD is cited as an AI beneficiary and among stocks that have doubled. [audio] | -2.2% | +0.1% | +1.5% |
| 2026-06-22 | WATCH | ASML ASML Holding N.V. | ASML is viewed as a catch-up opportunity in AI chip manufacturing. [audio] | -2.4% | -6.6% | -12.8% |
| 2026-06-22 | BUY | BROS Dutch Bros Inc. | DA Davidson raised their price target on Dutch Brothers (BROS) to $90, citing strong momentum and potential upside. [audio] | +7.0% | -3.1% | -40.3% |
| 2026-06-22 | WATCH | CIEN Ciena Corporation | Ciena is cited as an AI beneficiary and among stocks that have doubled. [audio] | +4.0% | -13.7% | -24.2% |
| 2026-06-22 | WATCH | COHR Coherent Corp. | Coherent is cited as an AI beneficiary and among stocks that have doubled. [audio] | -8.1% | -26.6% | -25.4% |
| 2026-06-22 | WATCH | INTC Intel Corporation | Intel is cited as an AI beneficiary and among stocks that have doubled. [audio] | -6.5% | -27.2% | -22.9% |
| 2026-06-22 | WATCH | KLAC KLA | KLA Corp is mentioned as a semiconductor equipment stock with room to run and as an AI beneficiary. [audio] | +3.4% | -20.2% | -34.2% |
| 2026-06-22 | WATCH | LRCX Lam Research Corporation | Lam Research is mentioned as a semiconductor equipment stock with room to run and as an AI beneficiary. [audio] | +0.3% | -22.0% | -29.7% |
| 2026-06-22 | WATCH | MCD McDonald's Corporation | McDonald's is discussed for innovation in chicken and beverage, cost pressures, and AI-driven automation. [audio] | -1.1% | -2.4% | -7.4% |
| 2026-06-22 | WATCH | MRVL Marvell Technology, Inc. | Marvell is cited as an AI beneficiary and among stocks that have doubled. [audio] | -9.8% | -31.4% | -20.6% |
| 2026-06-22 | WATCH | MU Micron Technology | Micron is cited as an AI beneficiary, sold out for the next three years, and among stocks that have doubled. [audio] | -5.5% | -20.8% | -16.1% |
| 2026-06-22 | WATCH | NVDA NVIDIA | NVIDIA is mentioned for its partnership with Fervo on AI-driven geothermal drilling. [audio] | -6.6% | +1.6% | +6.6% |
| 2026-06-22 | WATCH | RKLB Rocket Lab USA | Rocket Labs is mentioned as a space-oriented stock among those that have doubled. [audio] | -2.3% | -30.5% | -35.6% |
| 2026-06-22 | WATCH | SNDK SanDisk | SanDisk is cited as an AI beneficiary, up 4500%, and among stocks that have doubled. [audio] | -9.8% | -29.7% | -21.2% |
| 2026-06-22 | WATCH | STX Seagate Technology Holdings plc | Seagate is cited as an AI beneficiary and among stocks that have doubled. [audio] | -11.4% | -16.9% | -21.4% |
| 2026-06-22 | WATCH | TER Teradyne Inc. | Teradyne is cited as an AI beneficiary and among stocks that have doubled. [audio] | +1.4% | -19.2% | -18.7% |
| 2026-06-22 | WATCH | WDC Western Digital Corporation | Western Digital is cited as an AI beneficiary, up 1161%, and among stocks that have doubled. [audio] | -11.0% | -24.0% | -39.7% |
| 2026-06-18 | BUY | AAPL Apple | Apple is praised for its logistics and supply chain, brand strength, and switching costs; host says 'when Apple falls 20 to 30%, I buy more of it.' [audio] | -7.7% | +12.0% | +11.6% |
| 2026-06-18 | BUY | AMZN Amazon | Amazon listed as a shopping list staple. [audio] | -7.1% | +1.2% | +0.6% |
| 2026-06-18 | BUY | GOOGL Alphabet | Alphabet discussed in context of AGI, Google I/O, and as a shopping list staple; host says 'when Alphabet falls 20 to 30%, I buy more of it.' [audio] | -6.6% | -5.8% | -6.8% |
| 2026-06-18 | BUY | IWM iShares Russell 2000 ETF | Russell 2000 recommended for exposure to productivity gains from AGI. [audio] | +1.1% | -0.5% | -3.7% |
| 2026-06-18 | BUY | META Meta Platforms | Meta discussed for its network effects, Reels revenue, and as a high-quality disconnected stock; host says 'Meta qualifies for high-quality disconnected stocks' and 'I actually like Netflix and Meta.' [audio] | -6.0% | +11.9% | +16.6% |
| 2026-06-18 | BUY | MSFT Microsoft | Microsoft listed as a shopping list staple and currently at a buy point. [audio] | -7.0% | +3.8% | +29.5% |
| 2026-06-18 | BUY | MU Micron Technology | Micron mentioned as trading under 10 times earnings and as a potential shopping list candidate; also referenced as an AI play. [audio] | +7.0% | -25.1% | -18.3% |
| 2026-06-18 | BUY | NFLX Netflix | Host suggests Netflix as a shopping list pick, notes it's 30% from all-time high, and discusses its subscriber base and revenue. [audio] | -8.4% | -10.9% | -1.3% |
| 2026-06-18 | BUY | NVDA NVIDIA | NVIDIA discussed as foundational to the AI boom, a shopping list staple, and a company to buy on dips. [audio] | -7.1% | -3.7% | +1.6% |
| 2026-06-18 | BUY | SPY SPDR S&P 500 ETF Trust | S&P 500 referenced as an AI play and a way to gain broad exposure. [audio] | -1.7% | -0.5% | +1.0% |
| 2026-06-18 | BUY | UBER Uber Technologies, Inc. | Uber mentioned as a high-quality disconnected stock in the host's playbook. [audio] | +0.9% | +1.1% | -0.9% |
| 2026-06-17 | BUY | FDD First Trust STOXX European Select Dividend Index Fund | Host mentions FDD as the top returning dividend ETF in Morningstar's database, up 55%. [audio] | -2.5% | +1.3% | +7.1% |
| 2026-06-17 | BUY | IDV iShares International Select Dividend ETF | Host highlights IDV as up 48%, recommending it as a strong performer among dividend ETFs. [audio] | -2.9% | +1.0% | +5.2% |
| 2026-06-17 | BUY | VIG Vanguard Dividend Appreciation ETF | Host highlights VIG as the largest dividend ETF, returning 14%, and recommends it for income investors. [audio] | -0.1% | +1.7% | +1.7% |
| 2026-06-16 | BUY | FTIHX Fidelity Total International Index Fund | Host recommends Fidelity Total International Index Fund (FTIHX) for broad, low-cost international equity exposure. [audio] | -2.1% | -2.4% | +0.0% |
| 2026-06-16 | BUY | IXUS iShares Core MSCI Total International Stock ETF | Host recommends iShares Core MSCI Total International Stock ETF (IXUS) for low-cost, broad international diversification. [audio] | -2.0% | -2.4% | -0.2% |
| 2026-06-16 | BUY | JNEMX J.P. Morgan International Equity Fund | Host recommends J.P. Morgan International Equity Fund (JNEMX) for actively managed international exposure in Western Europe, Asia, and Australia. [audio] | -1.6% | -0.4% | +0.9% |
| 2026-06-16 | BUY | RERGX American Funds Europacific Growth Fund | Host recommends American Funds Europacific Growth Fund (RERGX) for actively managed international exposure with a research-driven approach. [audio] | -1.7% | -2.7% | -0.2% |
| 2026-06-15 | BUY | AMD Advanced Micro Devices, Inc. | Citi upgraded AMD to buy with a price target of $575, citing optimism in GPU sales and AI portfolio expansion. [audio] | +0.8% | -3.3% | -5.7% |
| 2026-06-15 | BUY | AMD Advanced Micro Devices, Inc. | AMD is outperforming airlines in early trading and included in momentum ETF picks. [audio] | +0.8% | -3.3% | -5.7% |
| 2026-06-15 | BUY | AMZN Amazon | Amazon is expanding in trucking, spending heavily on capital expenditures, and monetizing efficiently. [audio] | -5.4% | +3.6% | +4.4% |
| 2026-06-15 | BUY | AXP American Express Co. | American Express is buying The Fork from TripAdvisor for $700 million; May card metrics reported. [audio] | +0.8% | +7.2% | -2.9% |
| 2026-06-15 | WATCH | BROS Dutch Bros Inc. | Dutch Brothers has had a nice run since 2023 but struggled from 2025 through 2026; described as a potential drive-thru growth story. [audio] | +0.8% | -4.0% | -34.0% |
| 2026-06-15 | SELL | CF CF Industries Holdings, Inc. | CF Industries is down 3% as oil names retreat. [audio] | -3.1% | +10.2% | +25.1% |
| 2026-06-15 | HOLD | CHRW C.H. Robinson Worldwide, Inc. | Citibank went to hold on C.A. Robinson after the group's big run. [audio] | -1.7% | +3.8% | -19.3% |
| 2026-06-15 | WATCH | CMG Chipotle Mexican Grill, Inc. | Chipotle got a nice upgrade recently but has had a tough time from 2025 through 2026. [audio] | -6.7% | +5.8% | +10.6% |
| 2026-06-15 | BUY | COF Capital One Financial Corporation | Capital One was added to Baird's fresh pick list; risk reward is attractive after a horrible year. [audio] | +3.1% | +7.3% | +7.4% |
| 2026-06-15 | BUY | CRM Salesforce Inc. | Salesforce stock is rising today after announcing a $3.6 billion deal for an AI company. [audio] | -8.8% | +1.5% | +50.5% |
| 2026-06-15 | SELL | CVX Chevron Corporation | Chevron is down 3.8% as oil names retreat. [audio] | -3.0% | +0.7% | +19.7% |
| 2026-06-15 | BUY | DAL Delta Air Lines, Inc. | Delta Airlines hit an all-time high, rising more than 1% in early trading. [audio] | +2.2% | +2.5% | -4.7% |
| 2026-06-15 | BUY | DELL Dell | Dell is included in momentum ETF picks and has 100%+ year-to-date gains. [audio] | +2.4% | +0.9% | +38.9% |
| 2026-06-15 | SELL | DPZ Domino's Pizza | Domino's Pizza has moved aggressively lower since 2025, from $475/share down to $325/share. [audio] | -6.8% | -1.8% | -1.6% |
| 2026-06-15 | SELL | DVN Devon Energy Corporation | Devon Energy is down 1.8% as oil names retreat. [audio] | -1.1% | -1.4% | +15.4% |
| 2026-06-15 | SELL | EA Electronic Arts Inc. | EA is set to be taken private by Saudi Arabia in a $55 billion deal, largest leveraged buyout in history. [audio] | +0.0% | +0.0% | — |
| 2026-06-15 | SELL | FOX Fox Corporation | Fox is down 15.8% on news of a $22 billion deal to acquire Roku, with concerns about stock dilution. [audio] | -10.1% | +0.9% | +17.6% |
| 2026-06-15 | BUY | HOOD Robinhood Markets, Inc. | Robinhood is popping higher on predictions that the World Cup will boost revenue. [audio] | +7.7% | +17.8% | +14.7% |
| 2026-06-15 | BUY | IGV iShares Expanded Tech-Software Sector ETF | iShares Expanded Tech Software ETF (IGV) is up 2.4%, off its lowest level since mid-May. [audio] | -5.8% | +1.4% | +9.5% |
| 2026-06-15 | BUY | INTC Intel Corporation | Intel is included in momentum ETF picks and has 100%+ year-to-date gains. [audio] | +10.2% | -19.5% | -19.5% |
| 2026-06-15 | BUY | LUV Southwest Airlines Co. | Southwest Airlines is up about 4% as airlines rally. [audio] | +5.4% | +6.9% | -14.5% |
| 2026-06-15 | BUY | MMM 3M Company | Goldman Sachs started coverage on 3M with a buy. [audio] | +3.2% | +1.5% | +4.7% |
| 2026-06-15 | SELL | MPC Marathon Petroleum | Marathon Petroleum is down 5.4% as oil names retreat. [audio] | -1.4% | +19.3% | +58.3% |
| 2026-06-15 | BUY | MRVL Marvell Technology, Inc. | Marvell Technology is included in momentum ETF picks and has 100%+ year-to-date gains. [audio] | -0.3% | -33.2% | -23.5% |
| 2026-06-15 | WATCH | MSFT Microsoft | Microsoft is reportedly considering spinning out or restructuring its struggling Xbox unit. [audio] | -8.1% | -1.0% | +24.2% |
| 2026-06-15 | BUY | MU Micron Technology | Micron is up 8-9% and RBC Markets calls it a $1,200 stock, up from $525, reiterating an outperform rating. [audio] | +11.3% | -16.9% | -10.3% |
| 2026-06-15 | BUY | NVDA NVIDIA | NVIDIA is up 3%, showing market love, issuing a debt offering, and planning a $20 billion bond sale. [audio] | -1.8% | +0.0% | +2.9% |
| 2026-06-15 | SELL | ODFL Old Dominion Freight Line | Citibank put a sell on Old Dominion after the group's big run. [audio] | -7.5% | -5.1% | -24.2% |
| 2026-06-15 | SELL | OXY Occidental Petroleum Corporation | Occidental Petroleum is down 4% as oil names retreat. [audio] | -4.5% | -1.3% | +13.4% |
| 2026-06-15 | SELL | PSX Phillips 66 | Phillips 66 is lower as oil names retreat. [audio] | -2.8% | +13.2% | +50.5% |
| 2026-06-15 | HOLD | SAIA Saia, Inc. | Citibank went to hold on SAIA after the group's big run. [audio] | -8.0% | -12.1% | -26.0% |
| 2026-06-15 | SELL | SHAK Shake Shack Inc. | Shake Shack has performed poorly from 2025 to 2026, described as 'just looks awful again.' [audio] | -4.6% | +2.7% | +9.0% |
| 2026-06-15 | SELL | TRIP TripAdvisor | TripAdvisor is selling The Fork to American Express for $700 million, monetizing at a healthy multiple. [audio] | -1.6% | +16.2% | -27.6% |
| 2026-06-15 | BUY | UAL United Airlines Holdings, Inc. | United Airlines is up about 4% and on track for a record closing high. [audio] | -1.1% | +0.8% | -8.5% |
| 2026-06-15 | BUY | WDC Western Digital Corporation | Western Digital is up 13%, fresh record high, and included in momentum ETF picks. [audio] | +12.1% | -21.4% | -31.6% |
| 2026-06-12 | SELL | ADBE Adobe | Adobe down 7% after reporting operating margin below estimates and announcing CFO departure. [audio] | -4.3% | +9.6% | +22.0% |
| 2026-06-12 | BUY | AMD Advanced Micro Devices, Inc. | City analyst upgraded AMD to 'buy' from 'neutral', boosting price target and citing massive GPU potential. [audio] | +5.0% | +9.1% | -1.6% |
| 2026-06-12 | WATCH | BOTZ Global X Robotics & Artificial Intelligence ETF | BOTZ ETF mentioned as having NVIDIA as its largest position, followed by Fanuc and ABB. [audio] | +3.4% | -0.5% | -6.3% |
| 2026-06-12 | SELL | DEO Diageo plc | Diageo reported a 9% year-over-year decline in North American sales, reflecting negative alcohol industry trends. [audio] | -1.6% | +0.3% | +5.5% |
| 2026-06-12 | WATCH | F Ford | Ford mentioned as a potential player in robotics due to manufacturing expertise. [audio] | -5.2% | -5.7% | -5.4% |
| 2026-06-12 | WATCH | GM General Motors Co. | General Motors mentioned as a potential player in robotics due to manufacturing expertise. [audio] | -2.7% | -4.5% | +5.9% |
| 2026-06-12 | BUY | LLY Eli Lilly | Eli Lilly's weight loss drug Monjurno revenue rose 125% year over year, cited as a positive trend. [audio] | -3.0% | +4.9% | -0.7% |
| 2026-06-12 | BUY | NVDA NVIDIA | NVIDIA discussed as a backbone of robotics and AI, investor in Nura Robotics, and recommended as a value stock despite recent pullback. [audio] | +2.7% | +2.8% | +6.5% |
| 2026-06-12 | BUY | NVO Novo Nordisk A/S | Novo Nordisk sales rose more than 30% recently, reflecting growing demand for its weight loss drug Wagovi. [audio] | -1.6% | +12.8% | +1.6% |
| 2026-06-12 | SELL | STZ Constellation Brands, Inc. | Constellation Brands revenue dropped 11%, cited as part of negative alcohol industry trends. [audio] | -4.9% | -9.7% | -16.0% |
| 2026-06-12 | SELL | TAP Molson Coors Beverage Company | Molson Coors (TAP) mentioned as a beer company stock the host is 'just not interested' in due to negative trends. [audio] | -5.2% | -5.8% | -6.5% |
| 2026-06-11 | BUY | DAL Delta Air Lines, Inc. | Delta Airlines up 7%, recommended as a favorite operator for a trade. [audio] | +2.9% | +7.1% | -3.5% |
| 2026-06-11 | BUY | LUV Southwest Airlines Co. | Southwest Airlines up 7.5%, recommended as a favorite operator for a trade. [audio] | +8.3% | +9.3% | -12.3% |
| 2026-06-11 | BUY | QQQ Invesco QQQ Trust | Host is positive long-term on QQQ, probably more so than the S&P 500. [audio] | +3.3% | +1.3% | -0.0% |
| 2026-06-11 | BUY | COHR Coherent Corp. | JPMorgan reiterates buy rating on Coherent after big pullbacks, arguing worries are overblown. [audio] | +7.1% | -10.7% | -16.5% |
| 2026-06-11 | BUY | INTC Intel Corporation | Intel double upgraded to buy from sell at Bank of America due to foundry business and CPU market growth. [audio] | +14.6% | -6.1% | -9.2% |
| 2026-06-11 | BUY | LITE Lumentum Holdings | JPMorgan reiterates buy rating on Lumentum after big pullbacks, arguing worries are overblown. [audio] | -4.5% | -9.8% | +11.2% |
| 2026-06-11 | BUY | ABBNY ABB Ltd. | ABB mentioned as a sector leader in robotics with a strong investment case. [audio] | +3.8% | -1.1% | -7.2% |
| 2026-06-11 | SELL | BF-B Brown-Forman Corporation | Host says 'Brown Foreman, Molson Cooler, nope, nope.' [audio] | -0.1% | -1.9% | -1.1% |
| 2026-06-11 | SELL | BUD Anheuser-Busch InBev | Host says 'Would I buy Anheuser-Busch InBev? Nope.' [audio] | -1.9% | -3.2% | -5.2% |
| 2026-06-11 | BUY | CASY Casey's | Host highlights Casey's as a stock discussed for a year and a half, noting its growth and popularity. [audio] | -8.1% | -10.5% | -31.3% |
| 2026-06-11 | SELL | LCID Lucid Group, Inc. | Host expresses negative sentiment, noting Lucid is at all-time lows and 'can't get excited about companies that are losing money.' [audio] | +3.7% | +7.4% | -17.4% |
| 2026-06-11 | BUY | MCHP Microchip Technology Incorporated | Microchip Technology mentioned as a sector leader in robotics with a strong investment case. [audio] | +7.4% | -4.7% | -21.0% |
| 2026-06-11 | BUY | NFLX Netflix | Host says 'it's a stock that I bought in the last two weeks, as I like where it is,' and discusses price targets. [audio] | -4.8% | -9.7% | -6.4% |
| 2026-06-11 | BUY | NVDA NVIDIA | NVIDIA discussed as a value stock, core AI name to buy on dips, and involved in OpenAI partnership; host likes NVIDIA on dips. [audio] | +2.8% | +3.0% | +9.2% |
| 2026-06-11 | BUY | OMCL Omnicell, Inc. | OmniCell mentioned as a sector leader in robotics with a strong investment case. [audio] | +3.3% | +18.8% | -11.1% |
| 2026-06-11 | SELL | SMCI Super Micro Computer, Inc. | Host expresses negative sentiment, saying Super Micro 'doesn't make my checklist' and will 'never make it to my list.' [audio] | -4.1% | -11.4% | +21.8% |
| 2026-06-11 | SELL | STZ Constellation Brands, Inc. | Host says 'Would I buy Constellation Browns, ticker symbol STZ? Nope.' [audio] | -1.4% | -6.3% | -14.4% |
| 2026-06-11 | SELL | TAP Molson Coors Beverage Company | Host says 'Molson Cooler, nope, nope.' [audio] | -3.7% | -4.3% | -4.9% |
| 2026-06-11 | BUY | TER Teradyne Inc. | Teradyne mentioned as a sector leader in robotics with a strong investment case. [audio] | +14.8% | -5.7% | +0.6% |
| 2026-06-10 | BUY | AMD Advanced Micro Devices, Inc. | AMD shares lower due to sector rotation, but host notes liking declines as buying opportunities. [audio] | +13.3% | +23.3% | +11.8% |
| 2026-06-10 | BUY | AMZN Amazon | Amazon discussed as a mini NVIDIA in semiconductors, launching new chips, aggressive AI infrastructure spending, and expanding logistics offerings. [audio] | -0.2% | +3.1% | +8.0% |
| 2026-06-10 | WATCH | ASTS AST SpaceMobile, Inc. | AST SpaceMobile mentioned as a satellite connectivity name that could see strong investor interest as SpaceX validates the sector. [audio] | -2.2% | -16.0% | -24.3% |
| 2026-06-10 | BUY | AVGO Broadcom Inc. | Broadcom shares lower due to sector rotation, but host notes liking declines as buying opportunities. [audio] | +5.6% | +7.7% | -0.8% |
| 2026-06-10 | BUY | BROS Dutch Bros Inc. | Dutch Bros named best mid-cap stock idea at TD Cowan, positive sales revision story. [audio] | +9.0% | +12.1% | -23.9% |
| 2026-06-10 | BUY | CASY Casey's | Host highlights Casey's as a huge winning stock, up 15% today, with strong earnings, share repurchase, and dividend increase. [audio] | -7.1% | -10.5% | -19.8% |
| 2026-06-10 | BUY | F Ford | Ford stock up more than 20% since launching Ford Energy subsidiary, noted as a positive market cap addition. [audio] | -2.4% | -2.1% | -1.1% |
| 2026-06-10 | SELL | FDX FedEx | FedEx down 2.8% as Amazon launches less-than-truckload offering, impacting legacy logistics companies. [audio] | +2.1% | -1.1% | -1.2% |
| 2026-06-10 | WATCH | GM General Motors Co. | GM discussed as making strategic investments in battery tech and diversifying into energy and AI-related markets. [audio] | +0.2% | -2.0% | +8.3% |
| 2026-06-10 | SELL | HON Honeywell International Inc. | Honeywell price target lowered from $251 to $239 due to weaker near-term cash flow. [audio] | +11.0% | +4.9% | -3.3% |
| 2026-06-10 | WATCH | IRDM Iridium Communications Inc. | Iridium mentioned as a satellite connectivity name that could see strong investor interest as SpaceX validates the sector. [audio] | -0.9% | +10.1% | +5.1% |
| 2026-06-10 | BUY | MU Micron Technology | Micron shares lower due to sector rotation, but host notes liking declines as buying opportunities. [audio] | +17.0% | +9.8% | +12.2% |
| 2026-06-10 | HOLD | NVDA NVIDIA | NVIDIA discussed as now considered a value stock, with rotation from Magnificent 7 and AI trade. [audio] | +2.1% | +5.3% | +12.6% |
| 2026-06-10 | SELL | ODFL Old Dominion Freight Line | Old Dominion Freight down 5% as Amazon launches less-than-truckload offering, impacting legacy logistics companies. [audio] | -7.5% | -3.5% | -20.6% |
| 2026-06-10 | WATCH | ORCL Oracle | Oracle reporting earnings tonight; host plans to check briefing.com for recap. [audio] | -8.8% | -29.9% | -19.0% |
| 2026-06-10 | BUY | OSCR Oscar Health Inc. | Oscar Health upgraded by Barclays to overweight, price target raised, company reaffirmed full-year guidance. [audio] | +1.5% | +9.7% | +18.5% |
| 2026-06-10 | WATCH | PL Planet Labs | Planet Labs mentioned as a launch player that may benefit from SpaceX IPO sympathy. [audio] | -8.1% | -15.2% | -42.0% |
| 2026-06-10 | WATCH | RKLB Rocket Lab USA | Rocket Labs mentioned as a launch player that may benefit from SpaceX IPO sympathy. [audio] | +2.8% | -22.9% | -37.3% |
| 2026-06-10 | SELL | SAIA Saia, Inc. | Saia down 2.3% as Amazon launches less-than-truckload offering, impacting legacy logistics companies. [audio] | -8.2% | -9.2% | -23.5% |
| 2026-06-10 | BUY | SAIL SailPoint Technologies Holdings, Inc. | Barclay has kept its buy on SailPoint, a cyber company, citing tailwinds. [audio] | -10.2% | -6.8% | +20.9% |
| 2026-06-10 | SELL | SMCI Super Micro Computer, Inc. | Supermicro plunges after announcing $7 billion equity financing, host criticizes dilution and compares to Alphabet. [audio] | -5.1% | -3.3% | +37.5% |
| 2026-06-10 | WATCH | TSLA Tesla, Inc. | Tesla discussed in context of robo-taxi expansion and potential future conglomerate merger with SpaceX. [audio] | +3.9% | +6.9% | -3.5% |
| 2026-06-09 | WATCH | ASTS AST SpaceMobile, Inc. | AST SpaceMobile mentioned as a satellite/space stock that could benefit from SpaceX IPO. [audio] | -7.3% | -16.7% | -29.8% |
| 2026-06-09 | WATCH | IRDM Iridium Communications Inc. | Iridium mentioned as a satellite/space stock that could benefit from SpaceX IPO. [audio] | -3.3% | +12.6% | +5.0% |
| 2026-06-09 | WATCH | ORCL Oracle | Oracle earnings are anticipated and considered important for the AI trade. [audio] | -8.5% | -29.9% | -22.6% |
| 2026-06-09 | WATCH | PL Planet Labs | Planet Labs mentioned as a launch player that may benefit from SpaceX IPO. [audio] | -9.5% | -12.7% | -41.9% |
| 2026-06-09 | WATCH | RDW Redwire Corporation | Redwire mentioned as a launch player that may benefit from SpaceX IPO. [audio] | -14.3% | -33.5% | -33.1% |
| 2026-06-09 | WATCH | RKLB Rocket Lab USA | Rocket Lab mentioned as a launch player that may benefit from SpaceX IPO. [audio] | -3.3% | -23.7% | -40.6% |
| 2026-06-09 | WATCH | INTC Intel Corporation | Intel is discussed for turnaround, partnerships, and foundry deals; sentiment is cautious but positive. [audio] | +8.5% | +4.3% | -11.2% |
| 2026-06-09 | BUY | MU Micron Technology | Micron is discussed as a buy opportunity after a sell-off, with analyst rating and personal portfolio mention. [audio] | +9.1% | +6.0% | +8.6% |
| 2026-06-09 | WATCH | ORCL Oracle | Oracle is discussed as reporting earnings soon and being a focus for the next big AI story. [audio] | -8.5% | -29.9% | -22.6% |
| 2026-06-08 | HOLD | AAPL Apple | Apple discussed extensively, including WWDC event, CEO transition, higher component costs, deals with Intel, and AI updates; stocks sold off slightly on news. [audio] | -1.7% | +3.9% | +6.2% |
| 2026-06-08 | BUY | AMD Advanced Micro Devices, Inc. | AMD was a big winner today, up 23 bucks, up 5%. [audio] | +11.6% | +5.5% | -2.6% |
| 2026-06-08 | BUY | GOOGL Alphabet | Alphabet down 1.25%; issuing $85 billion in equity to invest in AI and higher component costs. [audio] | +1.7% | -0.4% | -6.8% |
| 2026-06-08 | BUY | INTC Intel Corporation | Intel up 11%; in talks for semiconductor production for Alphabet or NVIDIA; analyst bullish on Intel. [audio] | +16.0% | -0.0% | -13.1% |
| 2026-06-08 | BUY | MU Micron Technology | Micron up 85 points today, now up 10%; host owns shares and is comfortable with long-term patient investing. [audio] | +14.6% | -0.0% | +7.1% |
| 2026-06-08 | BUY | NVDA NVIDIA | Semiconductor names like NVIDIA were up 1.7%; CEO Jensen Wang said the pullback creates a buy-in opportunity. [audio] | +1.8% | -2.2% | +10.4% |
| 2026-06-08 | WATCH | ORCL Oracle | Oracle's earnings release is a notable test for the market this week. [audio] | -9.1% | -33.7% | -24.8% |
| 2026-06-08 | BUY | TSLA Tesla, Inc. | Tesla up 4.5% today; discussed as an AI and autonomous powerhouse, robotaxi business, and deals with Intel. [audio] | +0.5% | -3.6% | -13.4% |
| 2026-06-08 | WATCH | AAPL Apple | Apple's going to get a second shot at its AI rollout at WWDC; host wonders if the stock could get ahead. [audio] | -1.7% | +3.9% | +6.2% |
| 2026-06-08 | WATCH | CBRS Cerebras Systems, Inc. | Cerebrus IP systems, a recent IPO chip maker, is launching higher today; analysts say overweight with $250-$340 price targets. [audio] | -8.3% | -23.6% | -11.7% |
| 2026-06-08 | SELL | CPB The Campbell's Company | Campbell's Soup (ticker CPB) is coming out of the S&P 500 and is a little bit lower. [audio] | +3.8% | +4.1% | +1.2% |
| 2026-06-08 | WATCH | DAL Delta Air Lines, Inc. | Host says he doesn't invest in airlines, but if he did, it would be Delta; mentions trading on oil price swings. [audio] | +7.5% | +11.6% | +2.8% |
| 2026-06-08 | WATCH | GLW Corning Inc. | Corning's up 7.5% today after Amazon's deal and NVIDIA's $500 million investment last month. [audio] | +0.2% | -1.9% | -17.6% |
| 2026-06-08 | WATCH | INTC Intel Corporation | Intel shares are soaring on a report of a Google chip deal; up 12%. [audio] | +16.0% | -0.0% | -13.1% |
| 2026-06-08 | BUY | LLY Eli Lilly | Lilly shares are rising today on hopes that the next generation drug will extend the lead in the weight loss market. [audio] | -1.7% | +5.8% | +0.2% |
| 2026-06-08 | WATCH | MU Micron Technology | Wells Fargo raised Micron's price target to $1,220 from $550, citing more upside on memory demand. [audio] | +14.6% | -0.0% | +7.1% |
| 2026-06-08 | WATCH | NVDA NVIDIA | NVIDIA is testing if Intel could manufacture its next-generation Feynman chip. [audio] | +1.8% | -2.2% | +10.4% |
| 2026-06-08 | SELL | POOL Pool Corporation | Pool Corporation is coming out of the S&P 500 and is a little bit lower. [audio] | +5.6% | +12.8% | +3.0% |
| 2026-06-05 | BUY | GOOGL Alphabet | Host says 'it's one of the reasons why I own Alphabet' and discusses YouTube as a compelling long-term competitor and asset. [audio] | -2.3% | -2.3% | -7.0% |
| 2026-06-05 | BUY | NFLX Netflix | Host says 'I picked up some shares of this week' and discusses Bernstein's bullish price target and analyst consensus for Netflix. [audio] | -2.2% | -5.5% | +0.6% |
| 2026-06-04 | BUY | AAPL Apple | Host says anytime Apple is 30% from its all-time highs, he likes to buy. [audio] | -5.0% | -0.8% | +4.5% |
| 2026-06-04 | SELL | AVGO Broadcom Inc. | Broadcom was a big loser today, down 12%; host notes it's starting to get big numbers problems like NVIDIA. [audio] | -8.0% | -13.8% | -12.2% |
| 2026-06-04 | WATCH | CRWD CrowdStrike | Host says CrowdStrike needs one more quarter, then it goes higher; liked their earnings. [audio] | -3.8% | +7.9% | +13.2% |
| 2026-06-04 | SELL | MU Micron Technology | Micron was down $83, down 7%; host notes a lot of money came out of semiconductors. [audio] | -0.0% | -2.1% | -4.0% |
| 2026-06-04 | HOLD | NVDA NVIDIA | Host says he still likes NVIDIA, still owns it, but expects it to be a market performer rather than outperformer. [audio] | -6.3% | -10.9% | +2.6% |
| 2026-06-04 | SELL | QCOM Qualcomm Incorporated | Qualcomm down 2.8%; host notes a trend of weakness in semiconductors. [audio] | -16.3% | -27.3% | -29.9% |
| 2026-06-04 | BUY | QNT Quantinuum | Host says Quantinuum is probably his favorite quantum name; IPO highly successful, viewed as a high-quality pure play quantum computing company. [audio] | -6.4% | +23.5% | -20.5% |
| 2026-06-04 | SELL | WDC Western Digital Corporation | Sandisk was down 4%; part of semiconductor sector weakness. [audio] | -8.0% | -6.3% | -22.0% |
| 2026-06-04 | WATCH | AAPL Apple | Apple's app store saw May revenue growth slowing to 3%; analysts see WWDC as a chance to show AI readiness, which could rally the stock to new highs or trigger selling if they disappoint. [audio] | -5.0% | -0.8% | +4.5% |
| 2026-06-04 | SELL | AVGO Broadcom Inc. | Broadcom stock is sinking as the AI chip sales forecast disappointed, down 13.8% for the day; Macri downgraded Broadcom to neutral from outperform as Google shifts towards insourcing. [audio] | -8.0% | -13.8% | -12.2% |
| 2026-06-04 | BUY | NFLX Netflix | Bernstein maintains outperformed rating with $110 price target; host says 'I picked up some shares right around these levels. I'm comfortable with it.' [audio] | -0.4% | -4.8% | +1.4% |
| 2026-06-03 | WATCH | AMZN Amazon | Host flags that if Amazon, Microsoft, and Tesla follow Google's lead in cutting buybacks to fund AI, it would be a sign the trade is winding down. [audio] | -4.8% | -2.9% | +2.0% |
| 2026-06-03 | SELL | AVGO Broadcom Inc. | Host reports Broadcom is trading down 6% after earnings and plans to discuss results further, implying negative sentiment or caution. [audio] | -22.4% | -24.7% | -22.7% |
| 2026-06-03 | SELL | GME GameStop Corp. | Host explicitly states 'I don't like GameStop,' criticizing the physical game business model while acknowledging strong collectibles sales drove recent gains. [audio] | +1.1% | +2.9% | -15.2% |
| 2026-06-03 | BUY | META Meta Platforms | Meta jumped after unveiling subscription AI agents for businesses, with plans to transition to paid subscriptions. [audio] | -8.3% | -6.3% | -7.0% |
| 2026-06-03 | WATCH | MSFT Microsoft | Host flags that if Microsoft, Amazon, and Tesla follow Google's lead in cutting buybacks to fund AI, it would be a sign the trade is winding down. [audio] | -7.0% | -8.6% | +17.5% |
| 2026-06-03 | WATCH | NFLX Netflix | Host mentions he will talk about Netflix on Friday because the stock is creeping lower and discusses his theory on its content strategy. [audio] | +0.6% | -4.7% | -0.9% |
| 2026-06-03 | WATCH | NKE Nike | The host questions if capital will shift from established names like Nike to new IPOs, implying a potential rotation or selling pressure on existing holdings. [audio] | +0.3% | +0.6% | -12.1% |
| 2026-06-03 | WATCH | NVDA NVIDIA | Guest notes NVIDIA is leading the semiconductor group and mega-cap strength, suggesting traders are riding the momentum until price action confirms a top. [audio] | -6.6% | -9.2% | +1.4% |
| 2026-06-03 | WATCH | QCOM Qualcomm Incorporated | The host questions if capital will shift from established names like Qualcomm to new IPOs, implying a potential rotation or selling pressure on existing holdings. [audio] | -23.2% | -29.2% | -33.1% |
| 2026-06-03 | BUY | RIVN Rivian Automotive, Inc. | Rivian shares have a 10-day winning streak, up 4.7% today, with anticipation for R2 SUV deliveries. [audio] | -19.2% | +2.0% | -15.0% |
| 2026-06-03 | BUY | SPCE Virgin Galactic Holdings, Inc. | Host expresses intent to buy SpaceX (misspoken as SPS/SPCX) and other high-profile IPOs, noting they may not come public if market conditions worsen. [audio] | +9.8% | -37.1% | -32.2% |
| 2026-06-03 | WATCH | TSLA Tesla, Inc. | Host mentions Tesla alongside Amazon and Microsoft as companies that might follow Google's lead in selling shares, which would be a negative flag for the market. [audio] | -9.9% | -7.1% | -16.0% |
| 2026-06-03 | WATCH | XLE Energy Select Sector SPDR Fund | Host discusses the energy sector being up 1.4% and expresses nervousness about oil prices being precociously high ahead of potential geopolitical events. [audio] | -0.8% | -8.7% | +11.1% |
| 2026-06-03 | BUY | CAT Caterpillar | Host notes Caterpillar trades at an all-time high, is one of his largest positions tied to income and retirement, and likes the company's move into AI-related generators. [audio] | -7.6% | +4.0% | -15.7% |
| 2026-06-03 | SELL | CRWD CrowdStrike | Host explicitly states they are 'too chicken to own' CrowdStrike alongside Palo Alto Networks due to AI-related cyber security concerns. [audio] | -13.4% | +3.8% | +15.1% |
| 2026-06-03 | BUY | MDT Medtronic plc | Medtronic is gaining due to cardiac ablation momentum and growth outlook. [audio] | +3.0% | +7.7% | +19.1% |
| 2026-06-03 | WATCH | NFLX Netflix | Netflix is discussed with concerns about its viability against short-form video platforms. [audio] | +0.6% | -4.7% | -0.9% |
| 2026-06-03 | SELL | NKE Nike | Host expresses bearish sentiment on Nike due to weak performance in China and Steph Curry's partnership with Li Ning. [audio] | +0.3% | +0.6% | -12.1% |
| 2026-06-03 | WATCH | QNT Quantinuum | Host discusses Quantinuum's upcoming IPO, describing it as a high-quality quantum platform story but noting the business looks early and capital-intensive. [audio] | — | — | — |
| 2026-06-03 | SELL | T AT&T Inc. | Oppenheimer downgraded AT&T to hold due to concerns about broadband growth. [audio] | -1.5% | -12.6% | +11.9% |
| 2026-06-03 | BUY | YUM Yum! Brands | Morgan Stanley upgraded Yum Brands to Buy with a $185 price target. [audio] | +1.8% | +11.0% | +2.4% |
| 2026-06-02 | BUY | AAOI Applied Optoelectronics, Inc. | Identified as one of the biggest winners in optical networking equipment benefiting from AI infrastructure spending. [audio] | -19.5% | -40.2% | -46.8% |
| 2026-06-02 | SELL | AAPL Apple | Shares fell after NVIDIA unveiled a new chip, indicating negative market reaction to competitive pressure from NVIDIA. [audio] | -7.8% | -2.1% | +0.6% |
| 2026-06-02 | SELL | AMD Advanced Micro Devices, Inc. | Host notes shares of AMD fell after NVIDIA unveiled a new RTX Spark chip. [audio] | -8.8% | -0.7% | -9.7% |
| 2026-06-02 | WATCH | AMZN Amazon | Discussed Prime Day moving to June, which will make the second quarter look better than expected by Wall Street. [audio] | -4.8% | -5.4% | +1.3% |
| 2026-06-02 | BUY | ANET Arista Networks | Listed as a beneficiary of Google's $80 billion AI spending, building network infrastructure inside modern data centers. [audio] | -13.2% | -8.7% | +11.6% |
| 2026-06-02 | BUY | AVGO Broadcom Inc. | Described as a critical supplier of AI connectivity chips and a big winner in semiconductor manufacturing for AI. [audio] | -18.6% | -25.0% | -23.0% |
| 2026-06-02 | BUY | CEG Constellation Energy | Listed as a utility winner up 2.8%, providing dividend yield protection against market pullbacks. [audio] | -7.7% | -12.3% | +0.9% |
| 2026-06-02 | WATCH | CIFR Cipher Mining Inc. | Listed as a name repositioning from crypto mining to AI workloads, potentially valuable foothold in AI economy and possible acquisition target. [audio] | -12.4% | -23.8% | -41.0% |
| 2026-06-02 | BUY | COHR Coherent Corp. | Identified as one of the biggest winners in optical networking equipment benefiting from AI infrastructure spending. [audio] | -16.6% | -21.9% | -34.9% |
| 2026-06-02 | BUY | CSCO Cisco | Listed as a beneficiary of Google's $80 billion AI spending, building network infrastructure inside modern data centers. [audio] | -6.0% | -12.0% | -13.4% |
| 2026-06-02 | BUY | D Dominion Energy Inc. | Mentioned as a utility stock up 2.75%, offering dividend yield stability. [audio] | -0.3% | +4.9% | -0.7% |
| 2026-06-02 | BUY | DELL Dell | Preferred over HP and SMCI due to being a 'quality name' in the host's opinion. [audio] | -12.3% | -9.4% | +4.9% |
| 2026-06-02 | BUY | EIX Edison International | Mentioned for having a nice dividend and rising 2.9%, suitable for hiding out in stocks for yield. [audio] | +0.5% | +6.7% | -23.0% |
| 2026-06-02 | BUY | HPE Hewlett Packard Enterprise | Suggested as an additional pick in the server and infrastructure hardware manufacturing space. [audio] | -14.0% | -26.3% | -6.7% |
| 2026-06-02 | SELL | INTC Intel Corporation | Host notes shares of Intel fell after NVIDIA unveiled a new RTX Spark chip. [audio] | -0.0% | +11.5% | -17.1% |
| 2026-06-02 | BUY | JBL Jabil Inc. | Listed as a company responsible for manufacturing servers and infrastructure hardware that moved higher on AI news. [audio] | -2.9% | -8.5% | -18.2% |
| 2026-06-02 | BUY | LITE Lumentum Holdings | Identified as one of the biggest winners in optical networking equipment benefiting from AI infrastructure spending. [audio] | -20.2% | -29.2% | -11.1% |
| 2026-06-02 | SELL | META Meta Platforms | Host expresses skepticism about AI subscriptions offsetting $19B annual losses in Reality Labs, noting the stock is underperforming this year. [audio] | -2.2% | -2.4% | -4.1% |
| 2026-06-02 | BUY | MRVL Marvell Technology, Inc. | Described as one of the biggest gainers due to exposure to AI networking and custom silicon, with Jensen Huang calling it a potential trillion-dollar company. [audio] | -8.2% | -15.6% | -27.2% |
| 2026-06-02 | BUY | MU Micron Technology | Listed by Bank of America as a 'picks and shovels' company benefiting from AI infrastructure spending. [audio] | -12.0% | -8.3% | -9.9% |
| 2026-06-02 | BUY | NRG NRG Energy Inc. | Highlighted as a big winner in utilities with a better dividend than the S&P 500, up 3.2% on the day. [audio] | -2.7% | +2.4% | -17.2% |
| 2026-06-02 | BUY | NVDA NVIDIA | Host highlights NVIDIA's new AI PC strategy, unified memory architecture, and 'no meter anxiety' vision. [audio] | -6.5% | -12.5% | -0.8% |
| 2026-06-02 | BUY | PCG PG&E Corp. | Noted as a utility winner up 3.1%, offering attractive dividend yields in defensive sectors. [audio] | +0.1% | +3.2% | -19.7% |
| 2026-06-02 | SELL | QCOM Qualcomm Incorporated | Host notes shares of Qualcomm fell after NVIDIA unveiled a new RTX Spark chip. [audio] | -14.4% | -26.5% | -29.0% |
| 2026-06-02 | BUY | SANM Sanmina Corporation | Listed as a company responsible for manufacturing servers and infrastructure hardware that moved higher on AI news. [audio] | -12.9% | -21.0% | -29.3% |
| 2026-06-02 | BUY | SMCI Super Micro Computer, Inc. | Listed as a company responsible for manufacturing servers and infrastructure hardware that moved higher on AI news. [audio] | -19.0% | -45.7% | -25.7% |
| 2026-06-02 | BUY | TSM Taiwan Semiconductor Manufacturing Company Limited | Identified as a big winner manufacturing many of the world's most advanced processors for AI. [audio] | -4.2% | -2.6% | -6.8% |
| 2026-06-02 | BUY | VRT Vertiv Holdings Co | Listed as a company providing cooling systems and power infrastructure for data centers, benefiting from AI spending. [audio] | -13.4% | -10.1% | -22.6% |
| 2026-06-02 | WATCH | VSCO Victoria's Secret & Co. | Stock up 40% on strong earnings and guidance raise; host notes the stock has been 'on fire' but explicitly states 'I own no Victoria's Secret'. [audio] | +0.0% | +0.0% | — |
| 2026-06-02 | BUY | VTI Vanguard Total Stock Market ETF | Host discusses the broader market question of whether stocks are too expensive, implying a need for careful selection within broad indices. [audio] | -2.9% | -1.2% | +1.3% |
| 2026-06-02 | WATCH | AMD Advanced Micro Devices, Inc. | NVIDIA's new PC chips are described as an attack on Qualcomm, Intel, and AMD. [audio] | -8.8% | -0.7% | -9.7% |
| 2026-06-02 | HOLD | AMZN Amazon | Host states their thesis for Amazon as stock of the year 'took a hit' due to a rocket explosion, but clarifies they are not giving up on the call. [audio] | -4.8% | -5.4% | +1.3% |
| 2026-06-02 | BUY | AVGO Broadcom Inc. | Described as getting a 'double boost' from Google and Marvel, with plans to build data centers featuring custom chips designed by Broadcom. [audio] | -18.6% | -25.0% | -23.0% |
| 2026-06-02 | BUY | BRK-A Berkshire Hathaway Inc. | Berkshire Hathaway is buying $10 billion worth of Alphabet shares in the equity raise. [audio] | +3.2% | +7.7% | +7.0% |
| 2026-06-02 | SELL | BTC Bitcoin | Host notes Bitcoin is falling below $68,000 and ETFs are hitting a record losing streak with significant outflows. [audio] | -7.7% | -8.5% | +17.4% |
| 2026-06-02 | WATCH | CRDO Credo Technology Group Holding Ltd | Credo's revenue tripled to $1.3 billion, but the stock sold off due to margin pressure and increased operating expenses guidance. [audio] | +2.3% | +5.6% | -1.2% |
| 2026-06-02 | SELL | DG Dollar General | Dollar General posted earnings beat but stock is down almost 3% and shares are down 20% year to date due to economic uncertainty. [audio] | +2.9% | +11.2% | +19.9% |
| 2026-06-02 | BUY | GOOGL Alphabet | Berkshire Hathaway bought $10 million of Alphabet stock, bringing total holdings above $26 billion; the host notes this is a significant shift for Berkshire. [audio] | +0.7% | -0.5% | -6.2% |
| 2026-06-02 | SELL | IBIT iShares Bitcoin Trust (BlackRock) | BlackRock's iShares Bitcoin Trust registered $440 million in outflows, marking the 11th consecutive day of outflows. [audio] | -7.6% | -8.4% | +17.4% |
| 2026-06-02 | WATCH | INTC Intel Corporation | NVIDIA's new PC chips are described as an attack on Qualcomm, Intel, and AMD. [audio] | -0.0% | +11.5% | -17.1% |
| 2026-06-02 | SELL | KHC The Kraft Heinz Company | Described as a 'mistake' in Berkshire's portfolio, implying a negative sentiment or warning. [audio] | +2.3% | +10.7% | +12.1% |
| 2026-06-02 | BUY | MA Mastercard Incorporated | Highlighted for strong historical performance, up 27% each year on average over the last 10 years. [audio] | +3.7% | +12.9% | +23.6% |
| 2026-06-02 | WATCH | META Meta Platforms | Wall Street is 'hating on' Meta due to high CapEx ($145B) and new subscription models; shares down 5%, with investors skeptical if subscriptions will offset costs. [audio] | -2.2% | -2.4% | -4.1% |
| 2026-06-02 | BUY | MRNA Moderna | Host recommends buying ahead of earnings due to strong mRNA vaccine sales. [audio] | +4.6% | +74.8% | +207.5% |
| 2026-06-02 | BUY | MRVL Marvell Technology, Inc. | Shares soared 18% after NVIDIA CEO Jensen Huang suggested shares could rise five-fold; NVIDIA invested $2B in Marvell for AI infrastructure collaboration. [audio] | -8.2% | -15.6% | -27.2% |
| 2026-06-02 | SELL | MSTR Strategy (MicroStrategy Incorporated) | Host notes shares of Strategy continue to drop and the company sold 32 Bitcoin this week. [audio] | -14.0% | -25.9% | -2.3% |
| 2026-06-02 | BUY | NVDA NVIDIA | Described as a 'kingmaker' in the AI space, with shares up 26% and CEO Jensen Huang suggesting massive growth potential. [audio] | -6.5% | -12.5% | -0.8% |
| 2026-06-02 | WATCH | QCOM Qualcomm Incorporated | NVIDIA's new PC chips are described as an attack on Qualcomm, Intel, and AMD. [audio] | -14.4% | -26.5% | -29.0% |
| 2026-06-02 | BUY | QQQ Invesco QQQ Trust | The host mentions owning Marvell through QQQ as part of their strategy. [audio] | -5.1% | -4.4% | -3.8% |
| 2026-06-02 | BUY | SMH VanEck Semiconductor ETF | The host states they are in a semiconductor index to capture gains from companies like Marvell, rather than owning individual stocks. [audio] | -6.5% | -6.3% | -12.0% |
| 2026-06-02 | BUY | SPY SPDR S&P 500 ETF Trust | The S&P 500 is on a big winning streak of nine weeks. [audio] | -3.0% | -1.7% | +1.2% |
| 2026-06-02 | WATCH | TSLA Tesla, Inc. | China EV sales grew 39%, but host doubts long-term competitiveness against subsidized Chinese EVs. [audio] | -6.4% | -7.1% | -13.2% |
| 2026-06-02 | BUY | VSCO Victoria's Secret & Co. | Host calls Victoria's Secret a 'big winner' up 44%, citing strong comparable sales and positive consumer response to product innovation. [audio] | +0.0% | +0.0% | — |
| 2026-06-01 | BUY | AAPL Apple | Citigroup has a $315 price target; Morgan Stanley sees upcoming WWDC as a potential AI catalyst for secure phones. [audio] | -1.6% | -3.9% | +4.5% |
| 2026-06-01 | SELL | AMD Advanced Micro Devices, Inc. | AMD fell 1.2%; host groups it with Intel and Qualcomm as having 'egregious' valuations compared to NVIDIA's more reasonable multiple. [audio] | -3.9% | +6.0% | -8.7% |
| 2026-06-01 | BUY | ARM Arm Holdings | Identified as a 'big winner' and NVIDIA's partner on the new chip platform. [audio] | -15.3% | -17.5% | -41.5% |
| 2026-06-01 | WATCH | AVGO Broadcom Inc. | Highlighted as a key earnings report to watch on Wednesday. [audio] | -13.8% | -19.6% | -19.7% |
| 2026-06-01 | SELL | BBY Best Buy Co., Inc. | Host explicitly states 'I would not myself' buy Best Buy for its dividend, preferring companies with higher revenue growth rates. [audio] | -1.1% | +4.4% | +11.4% |
| 2026-06-01 | BUY | BOTZ Global X Robotics & Artificial Intelligence ETF | Speaker recommends an interesting ETF called BOTS (BOTZ) for robotics investing. [audio] | -5.6% | -6.2% | -11.9% |
| 2026-06-01 | HOLD | COST Costco | Host notes stock is slumping but believes it won't last forever and remains on his shopping list. [audio] | +3.0% | -2.3% | +0.1% |
| 2026-06-01 | BUY | CRWD CrowdStrike | Received a price raise; noted as rising due to renewed interest in security stocks. [audio] | -15.8% | -1.2% | +11.7% |
| 2026-06-01 | BUY | DELL Dell | Host highlights Dell's new laptop competing with Apple and notes the stock surged 10.7%. [audio] | -14.0% | -8.7% | -1.9% |
| 2026-06-01 | SELL | F Ford | Host suggests 'maybe now is not the time' to buy due to tariff hurts and slowing consumer, preferring to wait until they see the 'white of their eyes'. [audio] | -9.8% | -18.0% | -15.6% |
| 2026-06-01 | SELL | FDX FedEx | Noted as being down 17.7% following the spinoff of FedEx Freight. [audio] | -2.4% | -6.9% | -1.9% |
| 2026-06-01 | BUY | HPE Hewlett Packard Enterprise | Host reports HPE stock is soaring 30% due to AI-related success. [audio] | +6.1% | -6.2% | +11.6% |
| 2026-06-01 | SELL | INTC Intel Corporation | Intel fell 5% following NVIDIA's announcement; host describes valuations for Intel, AMD, and Qualcomm as 'egregious' at 60-100x earnings. [audio] | +0.9% | +16.2% | -18.2% |
| 2026-06-01 | BUY | LNVGY Lenovo Group Limited | Described as having an 'amazing quarter' like never before due to AI data center demand. [audio] | -6.3% | -11.7% | +14.9% |
| 2026-06-01 | BUY | MKC McCormick & Co. | Speaker mentions buying McCormick specifically for its dividend. [audio] | +2.2% | +13.6% | +19.9% |
| 2026-06-01 | BUY | MSFT Microsoft | Citizens started coverage with a market outperform rating and $550 price target. [audio] | -10.6% | -16.6% | +11.7% |
| 2026-06-01 | WATCH | NFLX Netflix | Speaker notes Netflix is 30% from its highs and questions why investors are looking for something so hard to follow. [audio] | -3.7% | -13.6% | -4.8% |
| 2026-06-01 | BUY | NVDA NVIDIA | Host expresses excitement about NVIDIA's new super chip for PCs and notes the stock was up 6.2%. [audio] | -6.9% | -11.8% | -2.9% |
| 2026-06-01 | BUY | PANW Palo Alto Networks | Baird raised price target from $265 to $300; noted as rising due to renewed interest in security stocks. [audio] | -11.4% | +17.2% | +23.7% |
| 2026-06-01 | SELL | QCOM Qualcomm Incorporated | Qualcomm fell 9% as money flowed to NVIDIA; host cites 'egregious' valuations of 60-100x earnings for semiconductor peers. [audio] | -4.5% | -20.3% | -28.0% |
| 2026-06-01 | BUY | TGT Target Corporation | Speaker mentions buying Target specifically for its dividend. [audio] | +0.2% | +5.3% | +32.9% |
| 2026-06-01 | SELL | TSLA Tesla, Inc. | Stock dropped after OpenAI announced entry into robotics; host expresses skepticism about Tesla's competitive edge in robots and EVs vs China. [audio] | -1.7% | +2.3% | -16.1% |
| 2026-06-01 | BUY | AAPL Apple | Speaker states that when Apple falls 20 to 30 percent, they buy more of it. [audio] | -1.6% | -3.9% | +4.5% |
| 2026-06-01 | BUY | AMZN Amazon | Truist raised Amazon's price target to $320 citing stronger AWS growth. [audio] | -6.1% | -7.5% | +2.0% |
| 2026-06-01 | BUY | ARM Arm Holdings | Described as the 'big winner' in NVIDIA's PC pursuit; stock tripled this year with a $425 price target mentioned. [audio] | -15.3% | -17.5% | -41.5% |
| 2026-06-01 | BUY | AVGO Broadcom Inc. | Broadcom is considered a critical high-tech AI stock with a buy recommendation. [audio] | -13.8% | -19.6% | -19.7% |
| 2026-06-01 | BUY | BRK-A Berkshire Hathaway Inc. | Mentioned as buying Taylor Morrison; host notes Berkshire's tendency to like out-of-favor areas. [audio] | +3.1% | +6.5% | +7.5% |
| 2026-06-01 | BUY | CRM Salesforce Inc. | Mentioned as moving higher today, reaching levels not seen since February/March. [audio] | -12.9% | -21.9% | +22.5% |
| 2026-06-01 | BUY | DELL Dell | Goldman Sachs raised price target to $500 and kept buy rating; Morgan Stanley upgraded from Sell to Hold. [audio] | -14.0% | -8.7% | -1.9% |
| 2026-06-01 | BUY | GOOGL Alphabet | Speaker mentions buying more of Alphabet when it falls 20 to 30 percent. [audio] | -3.4% | -4.0% | -7.9% |
| 2026-06-01 | SELL | GPRO GoPro, Inc. | Warned against owning shares due to substantial doubt about ability to continue as a going concern and potential non-compliance with covenants. [audio] | -20.9% | -33.6% | -45.5% |
| 2026-06-01 | BUY | IBM International Business Machines | Barclays initiated IBM with a buy rating, causing shares to jump 10%. [audio] | -12.4% | -10.7% | -25.9% |
| 2026-06-01 | BUY | INTC Intel Corporation | Host mentions Intel surging after Barclays initiated a buy rating, though context is overblown regarding Trump complaints. [audio] | +0.9% | +16.2% | -18.2% |
| 2026-06-01 | BUY | META Meta Platforms | Speaker mentions buying more of Meta when it falls 20 to 30 percent. [audio] | -2.5% | +2.2% | -3.7% |
| 2026-06-01 | BUY | MSFT Microsoft | Analyst argues Microsoft is an attractive entry point due to recent underperformance and strong AI strategy. [audio] | -10.6% | -16.6% | +11.7% |
| 2026-06-01 | BUY | NFLX Netflix | The speaker mentions going after Netflix, notes it is a high-quality name, and later states 'I actually like Netflix' while discussing buying on dips. [audio] | -3.7% | -13.6% | -4.8% |
| 2026-06-01 | BUY | NVDA NVIDIA | Discussed as a leader in the AI revolution, with new PC processor news driving stock up; analyst price targets mentioned. [audio] | -6.9% | -11.8% | -2.9% |
| 2026-06-01 | BUY | PANW Palo Alto Networks | Mentioned as getting love today with a $300 price target up from $265. [audio] | -11.4% | +17.2% | +23.7% |
| 2026-06-01 | SELL | QCOM Qualcomm Incorporated | Qualcomm is down 5%. [audio] | -4.5% | -20.3% | -28.0% |
| 2026-06-01 | BUY | UBER Uber Technologies, Inc. | The speaker lists Uber as a company that qualifies for high-quality disconnected stocks in their playbook. [audio] | -5.0% | -1.5% | +6.8% |
| 2026-05-29 | BUY | AAPL Apple | Speaker explicitly states, 'When Apple falls 20 to 30 percent, I buy more of it,' indicating a strategy to accumulate shares on dips. [audio] | -1.5% | -9.1% | +0.9% |
| 2026-05-29 | BUY | ABBV AbbVie Inc. | The host recommends buying AbbVie, citing a low P/E ratio and the potential for AI-driven growth. [audio] | +4.4% | +16.4% | +19.4% |
| 2026-05-29 | BUY | ADI Analog Devices Inc. | The host recommends buying Analog Devices, citing a low P/E ratio and the potential for AI-driven growth. [audio] | -2.7% | -6.3% | -9.3% |
| 2026-05-29 | BUY | AMAT Applied Materials, Inc. | The host recommends buying Applied Materials, citing a low P/E ratio and the potential for AI-driven growth. [audio] | +0.7% | +39.3% | +7.3% |
| 2026-05-29 | BUY | AMD Advanced Micro Devices, Inc. | Host lists AMD as a 'Fab Five' stock looking like a buy with a PE of 40 and growing earnings per share. [audio] | -9.6% | +1.1% | -7.6% |
| 2026-05-29 | BUY | AMZN Amazon | Speaker lists Amazon on their daily shopping list of companies they want to own and buy when prices drop. [audio] | -9.1% | -14.0% | -5.3% |
| 2026-05-29 | BUY | ASML ASML Holding N.V. | The host recommends buying ASML, citing a low P/E ratio and the potential for AI-driven growth. [audio] | +1.8% | +11.3% | +7.7% |
| 2026-05-29 | BUY | AVGO Broadcom Inc. | Host lists Broadcom as a 'Fab Five' stock looking like a buy with a PE of 23. [audio] | -13.7% | -18.2% | -16.7% |
| 2026-05-29 | BUY | BMY Bristol-Myers Squibb Company | The host recommends buying Bristol-Myers Squibb, citing a low P/E ratio and the potential for AI-driven growth. [audio] | +0.2% | +0.6% | +18.4% |
| 2026-05-29 | BUY | COST Costco | The host expresses a liking for Costco when it is down, noting strong subscription retention rates. [audio] | +1.6% | -0.4% | -2.1% |
| 2026-05-29 | BUY | DELL Dell | The host highlights Dell's impressive revenue growth and AI server business, noting the stock jumped 28% on news. [audio] | -6.3% | -5.1% | +12.4% |
| 2026-05-29 | BUY | GOOGL Alphabet | Speaker lists Alphabet on their daily shopping list and states, 'same thing with Alphabet,' implying they buy it when it falls. [audio] | -3.1% | -11.2% | -10.4% |
| 2026-05-29 | BUY | INTC Intel Corporation | The host recommends buying Intel, citing a low P/E ratio and the potential for AI-driven growth. [audio] | -13.5% | +11.9% | -19.7% |
| 2026-05-29 | BUY | IWM iShares Russell 2000 ETF | Host recommends having exposure to the Russell 2000 for worldwide productivity gains. [audio] | -3.0% | +3.5% | +3.5% |
| 2026-05-29 | BUY | JNJ Johnson & Johnson | The host recommends buying Johnson & Johnson, citing a low P/E ratio and the potential for AI-driven growth. [audio] | +3.3% | +13.0% | +18.5% |
| 2026-05-29 | BUY | KLAC KLA | The host recommends buying KLA, citing a low P/E ratio and the potential for AI-driven growth. [audio] | +0.4% | +29.4% | -4.3% |
| 2026-05-29 | BUY | LRCX Lam Research Corporation | The host recommends buying Lam Research, citing a low P/E ratio and the potential for AI-driven growth. [audio] | -4.7% | +19.2% | +0.2% |
| 2026-05-29 | BUY | MDY SPDR S&P MidCap 400 ETF Trust | Host recommends exposure to the S&P mid-cap 400 alongside other global indices. [audio] | -0.9% | +2.4% | +2.9% |
| 2026-05-29 | BUY | META Meta Platforms | Speaker highlights Meta's revenue from Reels exceeding Netflix and states, 'I actually like Netflix and Meta... I'm showing you why I like Meta,' and includes it on their shopping list to buy on dips. [audio] | -6.2% | -12.9% | -9.6% |
| 2026-05-29 | BUY | MRK Merck & Co. | The host recommends buying Merck, citing a low P/E ratio and the potential for AI-driven growth. [audio] | +1.7% | +9.2% | +26.9% |
| 2026-05-29 | BUY | MRVL Marvell Technology, Inc. | The host recommends buying Marvell, citing a low P/E ratio and the potential for AI-driven growth. [audio] | +28.5% | +30.1% | +17.8% |
| 2026-05-29 | BUY | MSFT Microsoft | Speaker lists Microsoft on their daily shopping list of companies they want to own and buy when prices drop. [audio] | -7.5% | -17.2% | +12.4% |
| 2026-05-29 | BUY | MU Micron Technology | The host explicitly recommends buying Micron, citing record highs and raised price targets from analysts. [audio] | -11.0% | +16.6% | -3.7% |
| 2026-05-29 | BUY | NFLX Netflix | The host recommends buying Netflix, citing a low P/E ratio and the potential for AI-driven growth. [audio] | -4.5% | -14.2% | -7.2% |
| 2026-05-29 | BUY | NVDA NVIDIA | Host compares Dell plus NVIDIA to Dell plus Intel, lists it as a 'Fab Five' stock looking like a buy with a PE of 17. [audio] | -2.7% | -8.7% | +8.1% |
| 2026-05-29 | BUY | PFE Pfizer Inc. | The host recommends buying Pfizer, citing a low P/E ratio and the potential for AI-driven growth. [audio] | -0.5% | -7.2% | +8.9% |
| 2026-05-29 | BUY | QCOM Qualcomm Incorporated | The host recommends buying Qualcomm, citing a low P/E ratio and the potential for AI-driven growth. [audio] | -13.7% | -24.3% | -34.1% |
| 2026-05-29 | BUY | SNDK SanDisk | The host recommended buying SanDisk if comfortable with the risk, noting valuations look cheap. [audio] | -8.0% | +23.3% | -12.4% |
| 2026-05-29 | WATCH | SSNLF Samsung Electronics Co., Ltd. | Host mentions Samsung (specifically in context of memory stocks) as a flag for market weakness if down 20%. [audio] | +0.0% | +0.0% | -121.1% |
| 2026-05-29 | BUY | TSLA Tesla, Inc. | The host recommends buying Tesla, citing a low P/E ratio and the potential for AI-driven growth. [audio] | -10.3% | -12.9% | -18.6% |
| 2026-05-29 | BUY | TSM Taiwan Semiconductor Manufacturing Company Limited | Host lists Taiwan Semiconductor as a 'Fab Five' stock that looks cheap and manufactures memory chips. [audio] | -0.8% | +3.6% | +2.4% |
| 2026-05-29 | BUY | TXN Texas Instruments Incorporated | The host recommends buying Texas Instruments, citing a low P/E ratio and the potential for AI-driven growth. [audio] | -6.7% | -6.6% | -12.4% |
| 2026-05-29 | BUY | UBER Uber Technologies, Inc. | Host qualifies Uber as a high-quality disconnected stock that fits his investment playbook. [audio] | +0.4% | +8.2% | +9.3% |
| 2026-05-29 | BUY | WMT Walmart Inc. | The host states that he also likes Walmart when it is down 10% to 15%. [audio] | +2.7% | -0.1% | -11.1% |
| 2026-05-28 | BUY | AAPL Apple | Host states he is buying Apple because it is a 'great company' and mentions he has been buying it for years. [audio] | -0.4% | -9.2% | +0.4% |
| 2026-05-28 | SELL | AMD Advanced Micro Devices, Inc. | Host questions owning AMD due to high P/E ratios (40-100) compared to cheaper alternatives like Micron or SanDisk. [audio] | +1.0% | +0.7% | -7.2% |
| 2026-05-28 | BUY | AMZN Amazon | Host states he is buying Amazon because it is a 'great company' and mentions he has been buying it for years. [audio] | -7.4% | -15.1% | -5.0% |
| 2026-05-28 | HOLD | BBY Best Buy Co., Inc. | Host discusses Best Buy's earnings, dividend yield, and mixed sentiment, noting it looks cheap but has concerns about future growth. [audio] | -5.0% | +5.4% | +18.6% |
| 2026-05-28 | BUY | COST Costco | Host says if he were to buy Costco, he would buy it today and expects to hold it for decades. [audio] | -2.3% | -4.3% | -3.8% |
| 2026-05-28 | BUY | DELL Dell | Host states he would rather own Dell than Supermicro, implying a preference for this holding. [audio] | +33.1% | +26.0% | +46.5% |
| 2026-05-28 | BUY | F Ford | Stocks are soaring due to pivot toward AI and energy storage, which is projected to generate significant operating profit. [audio] | -7.8% | -15.1% | -15.6% |
| 2026-05-28 | BUY | GM General Motors Co. | Stocks are soaring due to pivot toward AI and energy storage, which is projected to generate significant operating profit. [audio] | -1.3% | -7.2% | +2.6% |
| 2026-05-28 | BUY | GOOGL Alphabet | Host states he is buying Google because it is a 'great company' and mentions he has been buying it for years. [audio] | -4.6% | -13.5% | -12.3% |
| 2026-05-28 | SELL | INTC Intel Corporation | Host questions owning Intel due to high P/E ratios compared to cheaper alternatives like Micron or SanDisk. [audio] | -7.5% | +6.1% | -27.0% |
| 2026-05-28 | BUY | META Meta Platforms | Host states he is buying Meta because it is a 'great company' and mentions he has been buying it for years. [audio] | -1.2% | -13.3% | -9.2% |
| 2026-05-28 | BUY | MSFT Microsoft | Host believes there is upside to $600 per share for Microsoft, currently at 426. [audio] | +0.2% | -12.7% | +16.5% |
| 2026-05-28 | BUY | MU Micron Technology | Host favors Micron for its single-digit P/E ratio and expected strong earnings in the memory sector. [audio] | +7.8% | +22.6% | +1.6% |
| 2026-05-28 | BUY | NVDA NVIDIA | Host states he is buying Nvidia because it is a 'great company' and mentions he has been buying it for years. [audio] | +2.2% | -10.0% | -2.0% |
| 2026-05-28 | SELL | QCOM Qualcomm Incorporated | Host questions owning Qualcomm due to high P/E ratios (40-100) compared to cheaper alternatives like Micron or SanDisk. [audio] | +0.1% | -21.9% | -32.5% |
| 2026-05-28 | SELL | SMCI Super Micro Computer, Inc. | Host expresses a grudge against the stock and explicitly states preference for owning Dell instead. [audio] | +13.6% | -25.8% | -9.5% |
| 2026-05-28 | BUY | SNOW Snowflake Inc. | Host highlights Snowflake's 36% surge and rosy guidance, noting that companies with ties to AI data hosting are performing well. [audio] | +2.1% | +4.1% | +31.8% |
| 2026-05-28 | WATCH | SOXX iShares Semiconductor ETF | Discussed as having an 80% year-to-date gain and being the most crowded trade, with debate over whether it is a bubble or a super cycle. [audio] | +5.8% | +3.6% | -9.5% |
| 2026-05-28 | BUY | TSLA Tesla, Inc. | Host states he is buying Tesla because it is a 'great company' and mentions he has been buying it for years. [audio] | -5.3% | -14.1% | -21.8% |
| 2026-05-28 | BUY | MU Micron Technology | DA Davidson raised the price target to $1,500, citing strong earnings and potential buybacks. [audio] | +7.8% | +22.6% | +1.6% |
| 2026-05-28 | BUY | SNOW Snowflake Inc. | Snowflake is highlighted as a clear AI winner with a $6 billion spending deal with Amazon Web Services. [audio] | +2.1% | +4.1% | +31.8% |
| 2026-05-28 | SELL | TSLA Tesla, Inc. | Reporter skeptical about Tesla's robo-taxi future. [audio] | -5.3% | -14.1% | -21.8% |
| 2026-05-27 | BUY | AMZN Amazon | Host identifies Amazon as a big winner due to Starlink deals with American Airlines and Prime member benefits, calling it one of their favorite stocks for the rest of the year. [audio] | -8.0% | -14.4% | -4.0% |
| 2026-05-27 | SELL | CRWD CrowdStrike | Host mentions CrowdStrike was pulled down by Zscaler's performance earlier in the morning. [audio] | +15.8% | +8.6% | +14.9% |
| 2026-05-27 | BUY | GS Goldman Sachs | Guest notes that Goldman Sachs raised price targets for stocks due to strong earnings expectations, implying a bullish stance on the market/earnings growth. [audio] | +4.9% | +2.8% | +6.7% |
| 2026-05-27 | SELL | META Meta Platforms | The host explicitly states 'meta is evil' in the context of criticizing social media algorithms and their negative societal impact. [audio] | -1.9% | -13.3% | -10.2% |
| 2026-05-27 | BUY | MU Micron Technology | Described as having 'exploded on the upside,' indicating strong bullish price action and investor interest. [audio] | +16.3% | +22.0% | +0.5% |
| 2026-05-27 | SELL | PANW Palo Alto Networks | Host mentions Palo Alto Networks was pulled down by Zscaler's performance earlier in the morning. [audio] | +12.9% | +22.4% | +36.8% |
| 2026-05-27 | BUY | SNOW Snowflake Inc. | Host praises Snowflake for soaring 33% on an earnings beat, strong guidance, and plans to spend $6 billion on Amazon cloud. [audio] | +37.7% | +42.1% | +80.9% |
| 2026-05-27 | WATCH | SPY SPDR S&P 500 ETF Trust | Goldman Sachs raised its year-end price target on the S&P 500 to 8,000 from 7,600, indicating upside potential. [audio] | +0.5% | -2.6% | +2.3% |
| 2026-05-27 | SELL | ZS Zscaler | Host notes Zscaler tanked earlier in the morning, pulling down CrowdStrike and Palo Alto Networks with it. [audio] | +6.3% | +4.6% | +33.2% |
| 2026-05-27 | BUY | AMZN Amazon | Speaker highlights Amazon's strong day, upcoming satellite service (Project Leo), and analyst upgrades, stating it was their top stock pick for the year. [audio] | -8.0% | -14.4% | -4.0% |
| 2026-05-27 | SELL | CPB The Campbell's Company | Warns about Campbell's Soup due to decreasing sales volumes and increasing debt. [audio] | +2.4% | +10.9% | +16.4% |
| 2026-05-27 | WATCH | DASH DoorDash, Inc. | Discussed as a potential trade with high upside but viewed as problematic if the economy slows and layoffs continue. [audio] | -1.9% | +16.2% | +48.2% |
| 2026-05-27 | BUY | FDX FedEx | Upgraded to buy from hold by JP Morgan with increased price target due to attractive valuation ahead of freight unit separation. [audio] | -2.2% | -3.6% | +1.0% |
| 2026-05-27 | BUY | GOOGL Alphabet | Speaker previously named Alphabet as their top pick and sees value if the company is broken up by the DOJ. [audio] | -7.7% | -13.2% | -10.7% |
| 2026-05-27 | SELL | HSY The Hershey Company | Upgraded to buy but the speaker decides to stay away due to concerns about it being a GLP-1 play. [audio] | -7.4% | -9.5% | -4.6% |
| 2026-05-27 | BUY | META Meta Platforms | Speaker mentions taking a look at Meta as an opportunity to buy when out of favor. [audio] | -1.9% | -13.3% | -10.2% |
| 2026-05-27 | BUY | MSFT Microsoft | Speaker mentions taking a look at Microsoft and notes they own equity in AI companies like Anthropic. [audio] | +3.6% | -9.6% | +19.4% |
| 2026-05-27 | BUY | MU Micron Technology | Host highlights Micron as a major driver of S&P 500 earnings growth due to strong outlook and being booked for three years on memory modules. [audio] | +16.3% | +22.0% | +0.5% |
| 2026-05-27 | BUY | NFLX Netflix | Speaker likes Netflix's global content angle and lack of unions despite recent price hikes. [audio] | -6.7% | -15.5% | -5.9% |
| 2026-05-27 | BUY | NVDA NVIDIA | Host describes NVIDIA as attractively priced for a trade and notes it is the second most important driver of S&P 500 earnings growth after Micron. [audio] | +1.0% | -9.3% | +0.3% |
| 2026-05-27 | BUY | SPY SPDR S&P 500 ETF Trust | JP Morgan projects the S&P 500 could rally 22% from here to 9,000 by mid-2027. [audio] | +0.5% | -2.6% | +2.3% |
| 2026-05-27 | BUY | UBER Uber Technologies, Inc. | Identified as the winner in the delivery sector compared to DoorDash, currently down from highs at an attractive level. [audio] | +1.4% | +7.7% | +13.6% |
| 2026-05-27 | SELL | ZS Zscaler | Zscaler stock is plummeting after revenue guidance fell short. [audio] | +6.3% | +4.6% | +33.2% |
| 2026-05-26 | SELL | ABNB Airbnb, Inc. | Host states they used to like Airbnb as a stock idea but notes the stock has done nothing since COVID, prices were jacked up, and profitability is gone. [audio] | +1.3% | +6.9% | +43.4% |
| 2026-05-26 | BUY | AAPL Apple | Host mentions Ritsis calling Apple a buy and Bank of America raising price target to $380. [audio] | +2.2% | -10.8% | +0.7% |
| 2026-05-26 | WATCH | BBY Best Buy Co., Inc. | Host mentions Best Buy might benefit from the AI PC cycle but states he is 'not willing to go there yet'. [audio] | +15.1% | +23.2% | +40.2% |
| 2026-05-26 | SELL | BTC Bitcoin | Host states he pulled out of Bitcoin, feels it is a gamble, and doesn't see the use case. [audio] | -11.4% | -22.0% | +3.8% |
| 2026-05-26 | WATCH | COST Costco | Mentioned as reporting earnings this week. [audio] | -4.9% | -6.1% | -3.0% |
| 2026-05-26 | WATCH | CRM Salesforce Inc. | Mentioned as reporting earnings this week alongside other tech stocks. [audio] | +12.1% | -15.9% | +17.0% |
| 2026-05-26 | SELL | ENHA Enhanced Games Inc. | Ticker ENHA is mentioned as down 44% (later 40%) with the host expressing negativity about the event's failure. [audio] | -6.6% | -5.0% | -45.9% |
| 2026-05-26 | SELL | ETH Ethereum | Host mentions trading Ethereum when it was rocking and then pulling out, viewing it as a gamble. [audio] | -7.8% | -24.7% | +19.9% |
| 2026-05-26 | BUY | EWT iShares MSCI Taiwan ETF | Recommended as a way to gain exposure to Taiwan, which is heavily levered to AI hardware and outperforming the U.S. market. [audio] | +4.9% | +2.7% | +1.2% |
| 2026-05-26 | BUY | EWY iShares MSCI South Korea ETF | Recommended as a way to gain exposure to South Korea, which is heavily levered to AI hardware and outperforming the U.S. market. [audio] | +6.9% | +2.2% | -13.5% |
| 2026-05-26 | BUY | GFS GlobalFoundries Inc. | Shares climbed 2% and closed at a record high due to partnership with Quantinuum. [audio] | -6.0% | -4.1% | -48.8% |
| 2026-05-26 | SELL | INTC Intel Corporation | Shares have tripled this year, but an analyst downgraded it this morning despite the foundry business working. [audio] | -12.6% | +7.6% | -29.4% |
| 2026-05-26 | WATCH | META Meta Platforms | Host discusses Meta being weak, far from all-time high, and notes Wall Street's concerns about AI CapEx vs. Amazon/Microsoft/Alphabet. [audio] | -2.4% | -11.3% | -8.6% |
| 2026-05-26 | BUY | MSGS Madison Square Garden Sports Corp. | Host notes the stock is up significantly ($180 to $360) due to Knicks reaching NBA Finals, implying a positive play on sports franchises. [audio] | +4.5% | +3.4% | +9.9% |
| 2026-05-26 | BUY | MU Micron Technology | Host notes Micron is soaring, picked up shares, and cites a UBS price target increase. [audio] | +18.8% | +35.5% | +1.6% |
| 2026-05-26 | BUY | NVTS Navitas Semiconductors | Host mentioned Navitas Semiconductors rising after a chip breakthrough, indicating a bullish sentiment. [audio] | -18.7% | -44.3% | -61.5% |
| 2026-05-26 | BUY | OKLO Oklo Inc. | Shares jumped 7% after being selected by the U.S. Department of Energy for advanced negotiations on plutonium recycling, reducing dependence on foreign supply chains. [audio] | +6.9% | -25.7% | -42.2% |
| 2026-05-26 | BUY | QCOM Qualcomm Incorporated | Stock is spiking; CEO touted entry into data center business and AI-enabled devices, with investors expecting more growth plans. [audio] | -3.2% | -17.3% | -36.1% |
| 2026-05-26 | SELL | RACE Ferrari N.V. | Shares fell aggressively (down 7.7%) due to design hate and concerns about the new EV model. [audio] | +7.2% | +6.8% | +28.7% |
| 2026-05-26 | BUY | RDW Redwire Corporation | Host notes Redwire is up 26% today. [audio] | -6.6% | -51.0% | -48.4% |
| 2026-05-26 | BUY | SMTC Semtech Corporation | Trading higher with elevated sales into Asia, mentioned as a Chinese semiconductor name benefiting from the sector trend. [audio] | +1.3% | -1.3% | -26.5% |
| 2026-05-26 | BUY | SNDK SanDisk | Host mentions picking up shares of Sandisk and Flash Memory Maker. [audio] | +8.0% | +46.9% | -6.1% |
| 2026-05-26 | SELL | TSLA Tesla, Inc. | Host describes Tesla as having the 'shakiest business model' among the Magnificent Seven, implying a bearish view or warning. [audio] | -2.3% | -13.5% | -19.5% |
| 2026-05-26 | BUY | WDC Western Digital Corporation | Evercore ISI raised the price target to $575, viewing data storage as critical and underappreciated in the AI stack. [audio] | +7.3% | +28.8% | -17.0% |
| 2026-05-22 | BUY | AMD Advanced Micro Devices, Inc. | Host notes AMD trades at 47 times earnings (better than Intel), mentions CEO forecast for massive CPU demand growth, and that the stock rose on positive news. [audio] | +10.4% | +14.9% | +0.4% |
| 2026-05-22 | WATCH | DELL Dell | Dell is launching higher ahead of earnings, driven by optimism around global PC recovery and AI infrastructure demand. [audio] | +42.6% | +38.7% | +47.5% |
| 2026-05-22 | BUY | ECHO EchoStar Corporation | Host recommends EchoStar as the best way to own exposure to SpaceX before its IPO, predicting the stock could reach $155. [audio] | +4.0% | -12.1% | -30.0% |
| 2026-05-22 | BUY | GFS GlobalFoundries Inc. | Host mentions owning the stock, notes it rose 14% on news of government grants, and describes selling into booms to take gains while keeping a long-term position. [audio] | -6.6% | +0.2% | -44.7% |
| 2026-05-22 | BUY | HON Honeywell International Inc. | Host mentions Honeywell as an interesting investment because they back Quantinuum. [audio] | +4.4% | +0.5% | -8.4% |
| 2026-05-22 | BUY | IBM International Business Machines | Host mentions owning the stock, notes it rose 12% on news of government grants, and describes selling into booms to take gains while keeping a long-term position. [audio] | +17.3% | -1.9% | -7.3% |
| 2026-05-22 | SELL | INTC Intel Corporation | Host contrasts Intel's high valuation (95x earnings) negatively against NVIDIA's lower valuation, implying it is overvalued. [audio] | -4.3% | +11.8% | -23.1% |
| 2026-05-22 | WATCH | META Meta Platforms | The host identifies Meta as a bellwether for the AI trade, suggesting investors watch for potential cuts in CapEx spending between late 2027 and 2028 as a warning sign. [audio] | +3.6% | -5.3% | -10.5% |
| 2026-05-22 | BUY | NFLX Netflix | Host explicitly states he looks at Netflix as a 'long-term accumulate,' especially when it is down 10-20% from highs. [audio] | -2.9% | -12.7% | -9.5% |
| 2026-05-22 | BUY | NVDA NVIDIA | Host notes NVIDIA earnings were a blowout, valuation dropped to 22x earnings, and average price target moved up to $294. [audio] | -1.9% | -2.0% | +0.8% |
| 2026-05-22 | BUY | QBTS D-Wave Quantum | Host mentions owning the stock, notes it rose 33% on news of government grants, and describes selling into booms to take gains while keeping a long-term position. [audio] | +2.5% | -16.0% | -36.1% |
| 2026-05-22 | BUY | RGTI Rigetti Computing | Host mentions owning the stock, notes it rose 30% on news of government grants, and describes selling into booms to take gains while keeping a long-term position. [audio] | -3.3% | -19.2% | -39.2% |
| 2026-05-22 | BUY | SPOT Spotify | Spotify is discussed as having soared 13% and is considered a good long-term accumulate, with a recommendation to put it on your shopping list. [audio] | -4.3% | -10.0% | +2.6% |
| 2026-05-22 | WATCH | WMT Walmart Inc. | Walmart was added to JP Morgan's focus list after falling 7%; KeyBank believes it is primed to gain market share despite weak guidance. [audio] | -3.8% | -2.6% | -13.7% |
| 2026-05-21 | BUY | COST Costco | Host lists Costco as one of the only three retail plays he considers, citing America's love for cheap prices. [audio] | -5.3% | -9.4% | -8.8% |
| 2026-05-21 | BUY | IBM International Business Machines | Called a 'big winner' after receiving a billion-dollar chips award for quantum foundry plans. [audio] | +4.4% | -1.5% | -5.6% |
| 2026-05-21 | BUY | IJJ iShares S&P Mid-Cap 400 ETF | Host gives an A-plus rating to the mid-cap index (represented by IJJ) which is up 13.8% for the year. [audio] | +1.8% | +3.9% | +6.8% |
| 2026-05-21 | BUY | IWM iShares Russell 2000 ETF | Host gives an A-plus rating to the Russell 2000 (represented by IWM) which is up 14.6% for the year. [audio] | +3.4% | +4.9% | +7.1% |
| 2026-05-21 | BUY | NFLX Netflix | Host explicitly states 'that's a stock that I think is 15 off from a tie' and believes it is 'poised for a nice move higher.' [audio] | -3.3% | -13.3% | -10.2% |
| 2026-05-21 | BUY | NVDA NVIDIA | Host expresses strong bullish sentiment, noting NVIDIA's capex growth, dominant AI chip maker status, quarterly revenues above expectation, dividend raise, and price target of $275 by year-end. [audio] | -2.4% | -3.9% | -0.8% |
| 2026-05-21 | SELL | NWSA News Corp (Nextstar Media Group) | Host notes that ad spending for Nextstar is projected to be significantly lower than previous years due to shifts in political advertising. [audio] | +1.0% | -3.7% | +12.2% |
| 2026-05-21 | BUY | QQQ Invesco QQQ Trust | Host gives an A-plus rating to the Nasdaq 100 (represented by QQQ) which is up 24.6% for the year. [audio] | +3.0% | +3.7% | +0.3% |
| 2026-05-21 | BUY | SPOT Spotify | Spotify stock up 15% with Wall Street liking the next couple of years' outlook, could run to $5.50. [audio] | +5.5% | -4.5% | +8.9% |
| 2026-05-21 | BUY | SPY SPDR S&P 500 ETF Trust | Host gives an A-plus rating to the S&P 500 (represented by SPY) which is up 8.8% for the year. [audio] | +1.6% | +0.8% | +3.8% |
| 2026-05-21 | BUY | TGT Target Corporation | Host lists Target as a top retail play specifically for the dividend. [audio] | +2.0% | +3.6% | +27.0% |
| 2026-05-21 | BUY | TSLA Tesla, Inc. | Host suggests buying Tesla right now due to potential SpaceX merger anticipation and notes stock recharging after pullback. [audio] | +5.8% | -4.2% | -16.0% |
| 2026-05-21 | BUY | WMT Walmart Inc. | Host suggests buying if it drops 15%, stating 'take it' because it won't go down much more and he could see himself owning it. [audio] | -2.0% | -3.4% | -5.8% |
| 2026-05-21 | BUY | XLB Materials Select Sector SPDR Fund | Host gives an A-plus rating to the materials sector (represented by XLB) which is up 8.8% for the year. [audio] | +2.7% | +3.6% | +5.4% |
| 2026-05-21 | BUY | XLC Communication Services Select Sector SPDR Fund | Host gives an A-plus rating to the communication services sector (represented by XLC) which is up 6.8% for the year. [audio] | +0.5% | -5.7% | -3.9% |
| 2026-05-21 | BUY | XLE Energy Select Sector SPDR Fund | Host gives an A-plus rating to the energy sector (represented by XLE) which is up 14.6% for the year. [audio] | -3.7% | -9.1% | +8.3% |
| 2026-05-21 | BUY | XLF Financial Select Sector SPDR Fund | Host gives an A-plus rating to the financial sector (represented by XLF) which is up 15.8% for the year. [audio] | -0.9% | +3.5% | +11.5% |
| 2026-05-21 | BUY | XLI Industrial Select Sector SPDR Fund | Host gives an A-plus rating to the industrial sector (represented by XLI) which is up 13.8% for the year. [audio] | +1.9% | +6.1% | +7.0% |
| 2026-05-21 | BUY | XLK Technology Select Sector SPDR Fund | Host gives an A-plus rating to the technology sector (represented by XLK) which is up 7.8% for the year. [audio] | +4.6% | +7.2% | +2.9% |
| 2026-05-21 | BUY | XLP Consumer Staples Select Sector SPDR Fund | Host gives an A-plus rating to the consumer staples sector (represented by XLP) which is up 10.8% for the year. [audio] | -0.3% | -1.6% | +2.9% |
| 2026-05-21 | BUY | XLU Utilities Select Sector SPDR Fund | Host gives an A-plus rating to the utilities sector (represented by XLU) which is up 9.8% for the year. [audio] | -0.8% | -0.5% | -1.6% |
| 2026-05-21 | BUY | XLV Health Care Select Sector SPDR Fund | Host gives an A-plus rating to the health care sector (represented by XLV) which is up 12.8% for the year. [audio] | +1.8% | +0.8% | +19.1% |
| 2026-05-21 | BUY | XLY Consumer Discretionary Select Sector SPDR Fund | Host gives an A-plus rating to the consumer discretionary sector (represented by XLY) which is up 11.8% for the year. [audio] | +2.8% | -1.3% | +0.1% |
| 2026-05-21 | BUY | ABNB Airbnb, Inc. | Host views the expansion into hotels and rentals as a 'smart move' that should lead to a higher stock price, expressing positive sentiment on CEO Brian Chesky's strategy. [audio] | +0.2% | +6.1% | +38.8% |
| 2026-05-21 | BUY | ARM Arm Holdings | Host notes ARM stock is up today as analysts view its guidance as conservative and expect NVIDIA's CPU sales to boost ARM's royalty outlook. [audio] | +12.4% | +47.4% | -16.4% |
| 2026-05-21 | BUY | AVB AvalonBay Communities, Inc. | Merging with Equity Residential; host expresses support for the deal ('I have no problem with this') and likes REITs generally for income and retirement portfolios. [audio] | +0.0% | +0.0% | — |
| 2026-05-21 | BUY | AVGO Broadcom Inc. | Host mentions Broadcom guided 143% year-over-year growth for its AI segment in the next quarter, indicating strong bullish momentum. [audio] | +2.9% | -0.8% | -12.4% |
| 2026-05-21 | BUY | DE Deere & Company | Beat on top and bottom line growth; host notes construction strength offsetting agricultural weakness, indicating solid performance. [audio] | +1.4% | +10.9% | +9.6% |
| 2026-05-21 | BUY | EQR Equity Residential | Merging with AvalonBay; host supports the creation of this large real estate play, aligning with his preference for REITs in retirement portfolios. [audio] | +0.0% | +0.0% | — |
| 2026-05-21 | BUY | GFS GlobalFoundries Inc. | Mentioned as a beneficiary of government deals in the quantum/semiconductor space; stock is up 10.6%. [audio] | -0.9% | +5.5% | -40.2% |
| 2026-05-21 | WATCH | HON Honeywell International Inc. | Described as an 'IBM-like' stable company with a quantum subsidiary (Quantinuum) doing great work; did not receive direct grants mentioned but implied positive sentiment. [audio] | +4.1% | +2.3% | -5.2% |
| 2026-05-21 | BUY | IBM International Business Machines | Described as a stable, diversified play with a quantum angle that received $1 billion in government grants; stock is up 8%. [audio] | +4.4% | -1.5% | -5.6% |
| 2026-05-21 | WATCH | INTC Intel Corporation | Host supports government investment in semiconductors like Intel to push American leadership in AI and robotics. [audio] | +2.0% | +13.1% | -21.7% |
| 2026-05-21 | SELL | KR The Kroger Co. | Stock is off ~4% after CEO announced price cuts to compete with Walmart; host notes 'Wall Street doesn't necessarily like that' and highlights the tougher economic environment. [audio] | -5.1% | -15.6% | -15.5% |
| 2026-05-21 | BUY | LLY Eli Lilly | Stock rose ~2% today despite a 5% YTD decline, driven by positive trial results for new GLP-1 drug RETA True Tide which showed superior weight loss compared to existing drugs. [audio] | +8.2% | +5.5% | +23.1% |
| 2026-05-21 | BUY | MSFT Microsoft | Microsoft developing custom AI chips (Maya) for AI inference. [audio] | +1.9% | -9.5% | +15.6% |
| 2026-05-21 | BUY | NIO NIO Inc. | NIO posted better-than-expected earnings and strong sales guidance. [audio] | -0.9% | -10.4% | -18.2% |
| 2026-05-21 | BUY | NVDA NVIDIA | Described as having 'parabolic' demand, strong earnings, and significant shareholder returns (buyback/dividend). [audio] | -2.4% | -3.9% | -0.8% |
| 2026-05-21 | BUY | QBTS D-Wave Quantum | Listed as a speculative quantum stock that could quadruple; noted to be up 25% on the day. [audio] | +14.6% | -4.1% | -24.9% |
| 2026-05-21 | BUY | RGTI Rigetti Computing | Listed as a speculative quantum stock; noted to be up 24% on the day. [audio] | +22.6% | -3.1% | -22.9% |
| 2026-05-21 | BUY | RL Ralph Lauren Corporation | Leading S&P 500 stock today, up 12% on earnings beat; host states 'I like Ralph Lauren on Market Pullbacks' and views it as a durable brand for a well-rounded portfolio. [audio] | -1.1% | +10.2% | +1.1% |
| 2026-05-21 | WATCH | SPY SPDR S&P 500 ETF Trust | Evercore provides an end-of-year target of $77.50 for the S&P 500, implying 4% upside, with a downside risk to $67.80. [audio] | +1.6% | +0.8% | +3.8% |
| 2026-05-21 | BUY | TJX TJX Companies, Inc. | Barclays hiked price target to $190 from $183, implying 20% upside; positive analyst action suggests bullish sentiment. [audio] | -1.6% | +4.0% | -7.9% |
| 2026-05-21 | BUY | WMT Walmart Inc. | Walmart is recommended as a long-term investment with strong growth. [audio] | -2.0% | -3.4% | -5.8% |
| 2026-05-20 | BUY | COST Costco | Described as a 'great long-term retail play' that works in both good and bad economies. [audio] | -6.5% | -11.4% | -10.3% |
| 2026-05-20 | BUY | LLY Eli Lilly | Host expresses bullish sentiment on Eli Lilly (and Novo Nordisk) for their GLP-1 drugs that will save lives and extend longevity. [audio] | +6.3% | +7.8% | +20.5% |
| 2026-05-20 | BUY | NVDA NVIDIA | Host discusses strong earnings beat, dividend increase, and massive stock repurchase plan, noting it is a third or second largest position. [audio] | -4.9% | -5.6% | -1.6% |
| 2026-05-20 | BUY | NVO Novo Nordisk A/S | Host expresses bullish sentiment on Novo Nordisk (and Eli Lilly) for their GLP-1 drugs that will save lives and extend longevity. [audio] | -1.1% | -4.2% | +2.7% |
| 2026-05-20 | WATCH | SOXX iShares Semiconductor ETF | The host notes the index is up 8% with a 'never say die' mentality but warns that parabolic moves and price perfection can lead to serious setbacks. [audio] | +8.4% | +23.0% | +2.2% |
| 2026-05-20 | HOLD | TGT Target Corporation | Viewed as a 'great retirement income play' due to its dividend yield, though not for growth. [audio] | +4.9% | +6.9% | +25.6% |
| 2026-05-20 | WATCH | TLT iShares 20+ Year Treasury Bond ETF | Host notes the 5.1% yield on 30-year bonds is 'pretty sweet' and suggests holding cash/bonds if thinking the market is overvalued. [audio] | +1.7% | +3.8% | -1.5% |
| 2026-05-20 | BUY | WMT Walmart Inc. | Described as a 'great long-term retail play' that works in both good and bad economies. [audio] | -9.4% | -10.4% | -12.0% |
| 2026-05-20 | SELL | ADBE Adobe | Host warns to 'watch out below' for application-specific software companies like Adobe due to growth concerns. [audio] | -6.0% | -23.0% | +3.9% |
| 2026-05-20 | SELL | AMC AMC Entertainment Holdings, Inc. | The host expresses disinterest in AMC and GameStop. [audio] | +3.9% | +86.2% | +56.6% |
| 2026-05-20 | HOLD | COST Costco | Speaker mentions Costco as a style of stock they would own if they could accomplish their retirement goals. [audio] | -6.5% | -11.4% | -10.3% |
| 2026-05-20 | HOLD | CRM Salesforce Inc. | The host describes select software like Salesforce as lovely, though noting they only grow at 10% without strong web services. [audio] | -1.4% | -15.5% | +9.2% |
| 2026-05-20 | BUY | DAL Delta Air Lines, Inc. | Delta Airlines is mentioned as one of the two airlines the host is interested in. [audio] | +10.4% | +13.6% | +15.9% |
| 2026-05-20 | BUY | GOOGL Alphabet | Analysts like Alphabet's ability to bring continued product innovations in AI. [audio] | -0.0% | -5.3% | -11.4% |
| 2026-05-20 | SELL | HSY The Hershey Company | Host mentions Mizuho lowering its price target and expresses lack of interest in owning a packaged food company due to cost pressures. [audio] | +3.7% | -9.5% | -3.1% |
| 2026-05-20 | BUY | LUV Southwest Airlines Co. | Southwest Airlines is mentioned as one of the two airlines the host is interested in. [audio] | +10.0% | +21.4% | +7.5% |
| 2026-05-20 | BUY | MSFT Microsoft | Speaker finds a reason to own Microsoft due to its hosting of enterprise side and AI infrastructure. [audio] | -1.8% | -9.7% | +14.6% |
| 2026-05-20 | BUY | MU Micron Technology | Host mentions Micron as a top-tier beneficiary due to its role in high-bandwidth memory. [audio] | +26.8% | +54.9% | +28.5% |
| 2026-05-20 | BUY | NVDA NVIDIA | The host gives a blessing to stay long on NVIDIA, particularly in AI and infrastructure plays. [audio] | -4.9% | -5.6% | -1.6% |
| 2026-05-20 | HOLD | TGT Target Corporation | Speaker mentions owning Target primarily for its dividend yield rather than equity growth. [audio] | +4.9% | +6.9% | +25.6% |
| 2026-05-20 | BUY | TOL Toll Brothers Inc. | Host recommends buying home builders that sell luxury homes, specifically mentioning Toll Brothers' strong quarter and raised guidance. [audio] | +2.7% | +14.2% | +5.0% |
| 2026-05-20 | WATCH | TSLA Tesla, Inc. | Host notes Tesla stock rose but lacks traction in robots/cyber cabs and faces competition from Mercedes and Japan in EVs. [audio] | +5.5% | -4.0% | -19.3% |
| 2026-05-20 | HOLD | WMT Walmart Inc. | Speaker compares Target to Walmart, noting Walmart's lower dividend yield but status as a winner hitting all-time highs. [audio] | -9.4% | -10.4% | -12.0% |
| 2026-05-19 | BUY | AVGO Broadcom Inc. | Price target lifted to $582 by Evercore; host states 'I own shares' and notes it is a front-runner in optical networking technology. [audio] | +2.7% | +0.1% | -4.4% |
| 2026-05-19 | WATCH | COHR Coherent Corp. | Mentioned as a potential play in the optics sector alongside Corning and Lumentum. [audio] | +7.8% | +10.2% | -0.7% |
| 2026-05-19 | BUY | COST Costco | Oppenheimer reiterated Costco as their top pick with a price target of $1,160 (up from $1,100), implying 8% upside. The host describes it as 'cough syrup'—not exciting but safe in high inflation. [audio] | -8.4% | -13.1% | -12.7% |
| 2026-05-19 | WATCH | GLW Corning Inc. | Mentioned as a potential play in the optics sector alongside Lumentum and Coherent. [audio] | +11.6% | +11.0% | -1.3% |
| 2026-05-19 | WATCH | GOOGL Alphabet | Discussed teaming up with Blackstone for an AI cloud company using TPUs to reduce reliance on NVIDIA; viewed as a strategic evolution in AI infrastructure. [audio] | +0.3% | -5.0% | -11.2% |
| 2026-05-19 | HOLD | HD The Home Depot, Inc. | Described as a 'lovely name' that is executing well despite headwinds; analyst reaffirms guidance and expects it to work again as housing recovers, though the host is currently slow on spending big money. [audio] | +2.7% | +11.4% | +12.6% |
| 2026-05-19 | WATCH | INTC Intel Corporation | CEO Lipe Bhutani discussed foundry momentum; mentioned potential manufacturing deal with Apple, described as 'interesting' and CEO praised for past turnaround at Cadence. [audio] | +11.5% | +20.9% | -6.6% |
| 2026-05-19 | SELL | IWM iShares Russell 2000 ETF | The host states, 'I don't see a strong case for Russell 2000 now,' citing high interest rates as a headwind. [audio] | +6.4% | +8.5% | +11.6% |
| 2026-05-19 | WATCH | LITE Lumentum Holdings | Mentioned as a potential play in the optics sector alongside Corning and Coherent. [audio] | +2.3% | -4.5% | +8.9% |
| 2026-05-19 | BUY | MU Micron Technology | Mizuho increased price target to $800; host states it is on his list of stocks he becomes 'very interested' in when it drops 10-20%. [audio] | +28.2% | +62.3% | +44.8% |
| 2026-05-19 | BUY | NTDOY Nintendo Co., Ltd. | Nintendo ADRs are climbing for a third day, up about 4%, driven by investor optimism in console sales due to the Switch 2 bundle and potential relief from memory supply issues. [audio] | -6.0% | -6.2% | +17.0% |
| 2026-05-19 | BUY | NVDA NVIDIA | HSBC upped price target to $325 citing earnings momentum and product roadmap; Bank of America expects a beat and flags buyback as a catalyst. [audio] | -2.6% | -4.4% | +2.1% |
| 2026-05-19 | WATCH | QCOM Qualcomm Incorporated | Speculated as a potential provider of new chips for AI processing in future devices. [audio] | +27.2% | +16.0% | -16.8% |
| 2026-05-19 | BUY | SPOT Spotify | Raymond James reiterates an 'outperform' rating with a $555 price target, citing AI and pricing power upside ahead of Investor Day. [audio] | +20.0% | +6.0% | +11.5% |
| 2026-05-19 | BUY | STUB StubHub Holdings, Inc. | Analyst Curry Baker upgrades StubHub to Buy with a $12.50 price target, citing growth potential. [audio] | +2.0% | +22.4% | -25.4% |
| 2026-05-19 | WATCH | TLT iShares 20+ Year Treasury Bond ETF | The host suggests the 30-year treasury at 5.19% is 'attractive to money' and a good place to put capital for guaranteed yield. [audio] | +2.5% | +4.9% | -0.9% |
| 2026-05-19 | BUY | VTR Ventas, Inc. | Goldman Sachs boosted the price target to $110 from $100; host states 'I like the idea' of senior housing and calls it a dividend play, though he does not currently own it. [audio] | +0.0% | -7.7% | +3.8% |
| 2026-05-19 | WATCH | WMT Walmart Inc. | Noted that earnings are coming Thursday morning before the bell, described as an 'interesting day on Wall Street'. [audio] | -11.6% | -12.7% | -14.8% |
| 2026-05-18 | WATCH | AAPL Apple | Apple is listed as part of the 'top heavy' stock market concentration along with other Mag 7 stocks, implying a warning about overvaluation or concentration risk. [audio] | +3.7% | -0.6% | +2.8% |
| 2026-05-18 | WATCH | AMAT Applied Materials, Inc. | Host lists Applied Materials among semiconductor names that would make up half the market if their run continues. [audio] | +4.6% | +43.5% | +22.8% |
| 2026-05-18 | WATCH | AMD Advanced Micro Devices, Inc. | Host lists AMD among semiconductor names that would make up half the market if their run continues. [audio] | +11.1% | +21.7% | +22.2% |
| 2026-05-18 | WATCH | AMZN Amazon | Amazon is listed as part of the 'top heavy' stock market concentration, implying a warning about overvaluation or concentration risk. [audio] | +0.6% | -10.3% | -0.8% |
| 2026-05-18 | WATCH | ARM Arm Holdings | Host discusses Bernstein starting coverage with a $300 price target due to AI benefits, but advises waiting for a market correction rather than buying at all-time highs. [audio] | +42.5% | +94.7% | +29.9% |
| 2026-05-18 | WATCH | ASML ASML Holding N.V. | Host lists ASM Lithography (ASML) among semiconductor names that would make up half the market if their run continues. [audio] | +10.9% | +26.9% | +25.4% |
| 2026-05-18 | WATCH | AVGO Broadcom Inc. | Broadcom is added to the list of stocks accounting for too much of the S&P 500, implying a warning about concentration risk. [audio] | -1.6% | -6.6% | -6.4% |
| 2026-05-18 | BUY | BRK-A Berkshire Hathaway Inc. | Host states he is 'fairly convinced Berkshire Hathaway is on the right track' by adding Delta to its holdings. [audio] | -0.2% | +1.0% | +3.5% |
| 2026-05-18 | WATCH | CSCO Cisco | Host cites Cisco as an example of a top stock from 2000 that had 23 years of underperformance. [audio] | +1.3% | -1.3% | -5.7% |
| 2026-05-18 | BUY | D Dominion Energy Inc. | Host expresses strong liking for Dominion stock in the context of a merger with NextEra to create a utility giant for AI. [audio] | +0.2% | +1.7% | +2.8% |
| 2026-05-18 | BUY | DAL Delta Air Lines, Inc. | Host notes Delta was added to Berkshire Hathaway's holdings and expresses conviction that Berkshire is on the right track with this investment due to reduced low-cost competition. [audio] | +8.4% | +17.1% | +27.5% |
| 2026-05-18 | BUY | GOOGL Alphabet | Host explicitly states they own shares of Alphabet/Google, noting it is growing into one of their favorite holdings. [audio] | -3.5% | -8.3% | -12.8% |
| 2026-05-18 | WATCH | INTC Intel Corporation | Host lists Intel as a top company from 2000 and later mentions it among semiconductor names that need to 'take a chill pill'. [audio] | +10.8% | +12.0% | -5.2% |
| 2026-05-18 | WATCH | INTU Intuit Inc. | Intuit is highlighted for having a 10-year minimum sales growth of 10.3%, identified through stock screening in the S&P MidCap 400. [audio] | -20.6% | -33.3% | -13.9% |
| 2026-05-18 | WATCH | JNJ Johnson & Johnson | Johnson & Johnson is listed as one of the top 10 companies by profit share in the S&P 500 historically. [audio] | +2.4% | +2.9% | +14.4% |
| 2026-05-18 | WATCH | JPM JPMorgan Chase & Co. | JPMorgan is listed as one of the top 10 companies by profit share in the S&P 500 historically. [audio] | +1.9% | +10.9% | +21.2% |
| 2026-05-18 | WATCH | KO Coca-Cola Co. | Coca-Cola is listed as one of the top 10 companies by profit share in the S&P 500 historically. [audio] | +0.3% | -0.9% | +8.7% |
| 2026-05-18 | SELL | LITE Lumentum Holdings | Lumentum was a poor performer, down 8.8%, linked to concerns about excess capacity in the sector. [audio] | +7.0% | -1.7% | +4.7% |
| 2026-05-18 | WATCH | LRCX Lam Research Corporation | Host lists Lam Research among semiconductor names that would make up half the market if their run continues. [audio] | +9.9% | +34.7% | +19.7% |
| 2026-05-18 | WATCH | META Meta Platforms | Meta is listed as part of the 'top heavy' stock market concentration, implying a warning about overvaluation or concentration risk. [audio] | -0.2% | -7.1% | -3.4% |
| 2026-05-18 | WATCH | MRVL Marvell Technology, Inc. | Marvell is listed as a company with consistent 10% annual revenue growth over the past 10 years, identified through stock screening. [audio] | +16.2% | +71.4% | +31.5% |
| 2026-05-18 | BUY | MSFT Microsoft | The host expresses a positive sentiment towards Microsoft, stating 'I think it's a win for Microsoft' after discussing the OpenAI case. [audio] | -1.0% | -10.3% | +17.2% |
| 2026-05-18 | WATCH | MU Micron Technology | Host mentions Micron stock was rising due to an imminent Samsung strike, highlighting labor law risks between the US and South Korea. [audio] | +10.2% | +53.1% | +42.6% |
| 2026-05-18 | WATCH | NEE NextEra Energy, Inc. | Host discusses the merger between NextEra and Dominion Energy to create a new utility giant for the AI age. [audio] | -0.5% | -3.0% | -2.5% |
| 2026-05-18 | WATCH | NVDA NVIDIA | NVIDIA earnings are upcoming on Wednesday; the host questions if they will increase numbers, noting it is a key event. [audio] | -3.1% | -7.8% | +1.4% |
| 2026-05-18 | WATCH | ORCL Oracle | Host lists Oracle as one of the top 10 companies in the S&P 500 back in 2000. [audio] | +2.9% | -1.7% | -19.1% |
| 2026-05-18 | WATCH | PANW Palo Alto Networks | Palo Alto Networks is highlighted for having a 10-year minimum sales growth of 14.9%, identified through stock screening in the S&P MidCap 400. [audio] | +5.3% | +14.0% | +55.2% |
| 2026-05-18 | WATCH | PEP PepsiCo, Inc. | PepsiCo is listed as one of the top 10 companies by profit share in the S&P 500 historically. [audio] | +1.0% | -4.0% | -4.6% |
| 2026-05-18 | WATCH | PG Procter & Gamble | Procter & Gamble is listed as one of the top 10 companies by profit share in the S&P 500 historically. [audio] | +1.4% | +5.7% | +2.3% |
| 2026-05-18 | WATCH | QCOM Qualcomm Incorporated | Qualcomm is highlighted for having a 10-year minimum sales growth of 10.5%, identified through stock screening in the S&P MidCap 400. [audio] | +17.0% | +5.0% | -18.3% |
| 2026-05-18 | SELL | SHAK Shake Shack Inc. | Host advises against buying restaurant stocks, noting Shake Shack hit a new 52-week low and has been trending lower since its Q1 earnings report. [audio] | +5.1% | -1.5% | +25.4% |
| 2026-05-18 | WATCH | SHOP Shopify Inc. | Shopify is highlighted for having a 10-year minimum sales growth of 21%, identified through stock screening in the S&P MidCap 400. [audio] | +0.6% | +5.6% | +50.7% |
| 2026-05-18 | WATCH | SSNLF Samsung Electronics Co., Ltd. | Host discusses an imminent strike at Samsung as a risk factor affecting Micron and the semiconductor sector. [audio] | +0.0% | +0.0% | -121.1% |
| 2026-05-18 | SELL | STX Seagate Technology Holdings plc | Seagate was down 6.91% after the CEO stated building new factories would take too long to keep pace with AI demand, implying excess capacity risk. [audio] | +9.7% | +43.9% | +31.5% |
| 2026-05-18 | WATCH | TSLA Tesla, Inc. | The host notes that SpaceX and other Musk ventures will be a problem for Tesla by drawing in cash and attention, suggesting caution. [audio] | +3.9% | -3.3% | -16.5% |
| 2026-05-18 | WATCH | TSM Taiwan Semiconductor Manufacturing Company Limited | Host lists Taiwan Semiconductor Manufacturing among semiconductor names that would make up half the market if their run continues. [audio] | +2.2% | +9.4% | +7.9% |
| 2026-05-18 | WATCH | TXN Texas Instruments Incorporated | Host lists Texas Instruments among semiconductor names that would make up half the market if their run continues. [audio] | +2.9% | +0.4% | -6.5% |
| 2026-05-18 | WATCH | UNH UnitedHealth Group Inc. | UnitedHealth is listed as one of the top 10 companies by profit share in the S&P 500 historically. [audio] | -0.7% | +2.7% | +3.3% |
| 2026-05-18 | SELL | VRT Vertiv Holdings Co | Vertiv was weak, down 8.4%, due to concerns that the AI infrastructure boom may play out before new plants are built. [audio] | -3.6% | -6.5% | -13.5% |
| 2026-05-18 | WATCH | WMT Walmart Inc. | Walmart earnings are due out Thursday morning and are considered a bigger number to watch this week compared to NVIDIA. [audio] | -9.8% | -11.4% | -13.6% |
| 2026-05-18 | BUY | AMD Advanced Micro Devices, Inc. | Host lists AMD as a stock they like alongside others in the AI sector. [audio] | +11.1% | +21.7% | +22.2% |
| 2026-05-18 | SELL | AMZN Amazon | The host noted that Berkshire Hathaway fully exited positions in Amazon. [audio] | +0.6% | -10.3% | -0.8% |
| 2026-05-18 | BUY | ARM Arm Holdings | Host mentions Bernstein started coverage on Arm Holdings as a structural beneficiary of CPU renaissance for agentic AI. [audio] | +42.5% | +94.7% | +29.9% |
| 2026-05-18 | SELL | CRM Salesforce Inc. | Bank of America analyst reiterates sell rating on Salesforce due to concerns about customer additions and monetization. [audio] | +0.3% | -13.4% | +9.6% |
| 2026-05-18 | BUY | CRWD CrowdStrike | Host mentions KeyBank increased CrowdStrike price target to $700 from $525 due to AI driving spending on security systems. [audio] | +7.2% | +10.4% | +40.2% |
| 2026-05-18 | BUY | DAL Delta Air Lines, Inc. | Host notes Berkshire Hathaway added to Delta Airlines and implies a positive view on the stock. [audio] | +8.4% | +17.1% | +27.5% |
| 2026-05-18 | BUY | GOOGL Alphabet | Host notes Berkshire Hathaway boosted their stake in Alphabet and implies a positive view on the stock. [audio] | -3.5% | -8.3% | -12.8% |
| 2026-05-18 | BUY | INTC Intel Corporation | Host mentions Intel got a nice price target bump this morning. [audio] | +10.8% | +12.0% | -5.2% |
| 2026-05-18 | BUY | M Macy's, Inc. | Host notes Berkshire Hathaway boosted their stake in Macy's and implies a positive view on the stock. [audio] | +11.6% | +30.0% | +27.4% |
| 2026-05-18 | SELL | MA Mastercard Incorporated | The host mentioned that Berkshire Hathaway exited positions in Mastercard. [audio] | -1.4% | -2.5% | +12.7% |
| 2026-05-18 | BUY | MRVL Marvell Technology, Inc. | Host lists Marvel Technologies (Marvell) as a stock they like alongside others in the AI sector. [audio] | +16.2% | +71.4% | +31.5% |
| 2026-05-18 | BUY | MU Micron Technology | Host explicitly states 'I like Micron' and notes it is the cheapest AI stock by a wide margin with significant upside. [audio] | +10.2% | +53.1% | +42.6% |
| 2026-05-18 | BUY | NVDA NVIDIA | Host suggests significant upside for NVIDIA due to AI investment trends and upcoming earnings report. [audio] | -3.1% | -7.8% | +1.4% |
| 2026-05-18 | BUY | NYT New York Times | Host notes Berkshire Hathaway boosted their stake in The New York Times and implies a positive view on the stock. [audio] | -2.2% | -2.9% | -15.2% |
| 2026-05-18 | SELL | POOL Pool Corporation | The host mentioned that Berkshire Hathaway exited positions in Pool Corporation. [audio] | +1.8% | +7.1% | +8.1% |
| 2026-05-18 | BUY | SNDK SanDisk | Host lists SanDisk as a stock they like alongside others in the AI sector. [audio] | +10.9% | +46.9% | +23.1% |
| 2026-05-18 | BUY | TJX TJX Companies, Inc. | Host sees TJX as an interesting stock poised for a nice move due to its access to best products and locations. [audio] | +5.3% | +9.2% | +1.6% |
| 2026-05-18 | BUY | UNH UnitedHealth Group Inc. | The host expressed a desire to own UnitedHealth, despite its volatility and concerns. [audio] | -0.7% | +2.7% | +3.3% |
| 2026-05-18 | SELL | V Visa Inc. | The host mentioned that Berkshire Hathaway exited positions in Visa. [audio] | -1.1% | -0.7% | +9.7% |
| 2026-05-15 | BUY | AMBQ AMBQ Micro | Recommended for ultra-low-power semiconductors in wearable AI. [audio] | +15.7% | +20.1% | -8.8% |
| 2026-05-15 | SELL | AMD Advanced Micro Devices, Inc. | AMD shares dropped 3% during the tech pullback. [audio] | +10.2% | +20.6% | +13.9% |
| 2026-05-15 | BUY | AMZN Amazon | Host mentions Amazon as a dominant long-term compounding franchise at attractive valuations alongside Alphabet and Meta. [audio] | +0.8% | -9.7% | +0.4% |
| 2026-05-15 | SELL | BA Boeing | Boeing shares were down 2% following a 5% drop, as investors were disappointed by the size of the China deal. [audio] | -0.7% | -0.7% | +4.5% |
| 2026-05-15 | BUY | CEVA CEVA | Highlighted for wireless communications and edge AI in wearable tech. [audio] | +8.0% | +26.1% | -16.8% |
| 2026-05-15 | BUY | CSCO Cisco | Host expresses bullish sentiment citing Cisco's strong AI infrastructure guidance lift and CEO's CNBC appearance after a 15% stock gain. [audio] | +1.9% | +2.4% | -3.7% |
| 2026-05-15 | WATCH | F Ford | Trump's tariffs have turned off Canada from buying cars from GM and Ford. [audio] | +11.4% | +10.7% | +4.8% |
| 2026-05-15 | WATCH | GM General Motors Co. | Trump's tariffs have turned off Canada from buying cars from GM and Ford. [audio] | +5.3% | +9.1% | +15.7% |
| 2026-05-15 | SELL | GOOGL Alphabet | Bill Ackman sold out of his Google position after holding it for 15 months. [audio] | -3.5% | -9.3% | -12.7% |
| 2026-05-15 | BUY | HIMX HiMax Technologies | Highlighted as a potential winner in wearable AI with display and imaging tech. [audio] | +10.4% | -7.2% | -21.7% |
| 2026-05-15 | SELL | INTC Intel Corporation | Intel shares dropped 6% during the tech pullback. [audio] | +10.2% | +14.5% | -3.9% |
| 2026-05-15 | WATCH | IWM iShares Russell 2000 ETF | Host discusses the Russell 2000 small-cap index heading for its worst day in six months. [audio] | +2.7% | +5.5% | +9.6% |
| 2026-05-15 | BUY | META Meta Platforms | Host mentions Meta as a dominant long-term compounding franchise at attractive valuations alongside Alphabet and Amazon. [audio] | -0.6% | -7.7% | -3.0% |
| 2026-05-15 | BUY | MSFT Microsoft | Host mentions buying more of this stock for 30 years and notes Bill Ackman also took a position. [audio] | -0.6% | -7.2% | +18.0% |
| 2026-05-15 | BUY | MU Micron Technology | Host notes Micron's stock soared to a fresh high due to a virtual cycle of memory unfolding and validates the bullish thesis. [audio] | +3.6% | +35.5% | +31.1% |
| 2026-05-15 | SELL | NVDA NVIDIA | NVIDIA dropped 3% after a six-day winning streak, contributing to the tech pullback. [audio] | -4.4% | -8.8% | +0.1% |
| 2026-05-15 | WATCH | QQQ Invesco QQQ Trust | Dan Ives predicts the NASDAQ hitting 30,000 as the AI rally expands. [audio] | +1.2% | +1.8% | +3.4% |
| 2026-05-15 | HOLD | SPY SPDR S&P 500 ETF Trust | Host discusses the S&P 500's historical returns and advises against selling, implying a hold or buy-and-hold strategy. [audio] | +0.9% | +0.3% | +5.5% |
| 2026-05-15 | BUY | SYNA Synaptics Incorporated | Suggested for focus on edge AI and human-machine interaction. [audio] | +12.1% | +8.0% | -16.3% |
| 2026-05-14 | SELL | BA Boeing | Boeing stock dropped 4.2% after news of a smaller-than-expected order from China, with the host noting the disappointment in the deal size. [audio] | -4.2% | -4.4% | +0.9% |
| 2026-05-14 | BUY | BBY Best Buy Co., Inc. | Host notes that 'Best Buy moved higher on this news' regarding the GTA 6 pre-order slip-up, indicating a positive price movement driven by the event. [audio] | +7.9% | +38.6% | +48.4% |
| 2026-05-14 | BUY | CBRS Cerebras Systems, Inc. | Host describes it as the hottest IPO of the year, ideal for AI inference, and notes strong investor demand. [audio] | -9.4% | -31.2% | -15.8% |
| 2026-05-14 | BUY | CSCO Cisco | Host praises Cisco's 13% gain, post-earnings rally, and CEO's comments on a 'networking super cycle', calling them 'fantastic'. [audio] | +2.3% | +4.8% | +7.6% |
| 2026-05-14 | BUY | F Ford | Ford's stock increased due to their new energy business strategy. [audio] | -5.6% | +2.5% | -3.4% |
| 2026-05-14 | SELL | FXE Euro (Currency/ETF) | Host criticizes a friend for considering putting money into the Euro, calling them an 'idiot' and saying they are overthinking it. [audio] | -0.4% | -0.8% | -1.1% |
| 2026-05-14 | BUY | NVDA NVIDIA | Host refers to NVIDIA as the 'king of GPUs' and notes its stock has been 'on fire recently'. [audio] | -6.9% | -12.9% | -4.8% |
| 2026-05-14 | BUY | QQQ Invesco QQQ Trust | Host explicitly states 'I love low cost ETFs' and 'I love diversification', implying a preference for broad market funds like QQQ. [audio] | -0.7% | +0.2% | +0.7% |
| 2026-05-14 | HOLD | SPY SPDR S&P 500 ETF Trust | Host advises keeping it simple and targeting 10% annual returns via the S&P 500, expressing love for low-cost ETFs and diversification. [audio] | -0.7% | -0.9% | +3.5% |
| 2026-05-14 | BUY | TTWO Take-Two Interactive | Host states the stock 'surged today' on excitement for GTA 6 pre-orders and calls it a 'middle finger to my dead dad,' implying a positive, bullish stance on the momentum. [audio] | -1.8% | -12.6% | +0.2% |
| 2026-05-14 | BUY | VTI Vanguard Total Stock Market ETF | Host explicitly states 'I love low cost ETFs' and 'I love diversification,' recommending them for retirement portfolios. [audio] | -0.6% | -0.3% | +4.2% |
| 2026-05-14 | BUY | AAPL Apple | Host mentions Evercore raising the price target on Apple to $365 and states they own shares of Apple as their largest position. [audio] | +2.3% | -2.4% | +1.4% |
| 2026-05-14 | BUY | AMZN Amazon | Host notes Amazon is taking on debt to build data centers and expand ambitions. [audio] | +0.5% | -10.7% | +0.0% |
| 2026-05-14 | BUY | AVGO Broadcom Inc. | Host notes a big price target upgrade from Wells Fargo to $545 and mentions the success of Google's TPU chips as a windfall for Broadcom. [audio] | -5.7% | -13.1% | -5.2% |
| 2026-05-14 | BUY | BX Blackstone Inc. | The speaker expresses liking Blackstone as the world's largest alternative asset manager and a good name for long-term investors. [audio] | -3.2% | +0.3% | +20.8% |
| 2026-05-14 | WATCH | CBRS Cerebras Systems, Inc. | IPO is about to come public any minute now; host hints at discussing winners in tech trends including this space. [audio] | -9.4% | -31.2% | -15.8% |
| 2026-05-14 | BUY | CSCO Cisco | Host recommends Cisco due to strong data center demand and positive guidance from CEO Chuck Robbins. [audio] | +2.3% | +4.8% | +7.6% |
| 2026-05-14 | BUY | DELL Dell | Host mentions owning Dell over Cisco as a coin flip choice, implying bullishness on both. [audio] | +2.0% | +59.6% | +95.8% |
| 2026-05-14 | BUY | DIA SPDR Dow Jones Industrial Average ETF Trust | Host notes the Dow is up 2.7% for the year. [audio] | +0.5% | +2.5% | +7.6% |
| 2026-05-14 | SELL | DLTR Dollar Tree | Host warns to be careful with stocks like Dollar Tree as the consumer is getting hurt by rising import prices. [audio] | +6.4% | +26.7% | +42.9% |
| 2026-05-14 | SELL | DOCS Doximity, Inc. | The speaker warns about owning Doximity, noting the stock is plunging due to slowing revenue growth and lower guidance despite good fundamentals. [audio] | +7.7% | +11.3% | +38.8% |
| 2026-05-14 | BUY | F Ford | Discussed with bullish sentiment regarding its new energy business, which added $10 billion in market cap; analysts see high likelihood of new supply agreements. [audio] | -5.6% | +2.5% | -3.4% |
| 2026-05-14 | BUY | GLD SPDR Gold Shares | Host notes Gold is up 8.8% at $4,696 per ounce. [audio] | -2.4% | -9.5% | -5.2% |
| 2026-05-14 | SELL | HMC Honda Motor Co. | Honda posted its first-ever loss, plans a big hybrid pivot, and scraps all EV goals. [audio] | +2.3% | +3.0% | +22.0% |
| 2026-05-14 | BUY | IWM iShares Russell 2000 ETF | Host notes the Russell 2000 is up 13.6% for the year. [audio] | -0.7% | +3.0% | +6.7% |
| 2026-05-14 | BUY | NVDA NVIDIA | Host discusses a new UBS price target of $275, strong demand for Blackwell chips, and potential for share repurchases. [audio] | -6.9% | -12.9% | -4.8% |
| 2026-05-14 | BUY | PM Philip Morris International Inc. | Philip Morris International is mentioned for its attractive dividend despite being non-USA. [audio] | -1.8% | -3.9% | -2.1% |
| 2026-05-14 | BUY | QQQ Invesco QQQ Trust | Host notes the NASDAQ is up 13.6% for the year. [audio] | -0.7% | +0.2% | +0.7% |
| 2026-05-14 | BUY | SBUX Starbucks Corporation | TD Cowan upgraded rating from Hold to Buy, citing earnings upside in coming years. [audio] | -1.6% | -2.6% | +2.6% |
| 2026-05-14 | BUY | SPHR Sphere Entertainment Co. | Stock is up 381% in the last year; announced new $1.7 billion Sphere Abu Dhabi project, indicating strong growth and expansion. [audio] | -3.4% | +13.7% | +29.9% |
| 2026-05-14 | SELL | TAP Molson Coors Beverage Company | Described as a 'loser day' with the stock pushing towards its May low; host criticizes the product quality and notes declining alcohol consumption trends. [audio] | +4.2% | +3.1% | +3.1% |
| 2026-05-14 | BUY | TTWO Take-Two Interactive | Stock is up 7% on news of Grand Theft Auto 6 pre-order date; expected to sell 25 million copies on day one, generating significant revenue. [audio] | -1.8% | -12.6% | +0.2% |
| 2026-05-13 | BUY | EWJ Japan (Country ETF/Market) | Host states they are 'constructive on... Japan' because they do robots really well. [audio] | -2.0% | -0.4% | +4.0% |
| 2026-05-13 | BUY | EWY iShares MSCI South Korea ETF | Host states they are 'constructive on South Korea' because they do robots really well. [audio] | -4.5% | +4.7% | -11.3% |
| 2026-05-13 | BUY | AKAM Akamai Technologies, Inc. | Bank of America upgraded Akamai to buy from neutral with a $175 price target implying 18% upside. [audio] | -10.9% | -17.2% | -27.6% |
| 2026-05-13 | SELL | BABA Alibaba Group | Missed revenue estimates and reported an operating loss for the first time since the pandemic, though shares later recovered. [audio] | -7.8% | -21.9% | -11.5% |
| 2026-05-13 | BUY | BIDU Baidu, Inc. | Host mentions Baidu up 7.1% today. [audio] | -10.2% | -23.1% | -29.6% |
| 2026-05-13 | SELL | DEO Diageo plc | Discussed in the context of alcohol stocks being 'rocked' by GLP-1 trends; host says he wouldn't rush into this area. [audio] | +5.5% | +1.4% | +17.7% |
| 2026-05-13 | WATCH | GOOGL Alphabet | Discussed via its subsidiary Isomorphic Labs and DeepMind; host notes a potential spinoff is possible and highlights the AI drug discovery progress. [audio] | -3.4% | -10.6% | -14.6% |
| 2026-05-13 | BUY | JD JD.com, Inc. | Host mentions JD.com up 7.5% today. [audio] | -3.9% | -15.4% | -5.5% |
| 2026-05-13 | BUY | JNJ Johnson & Johnson | Upgraded to buy at Lyrink with a $265 price target; host considers it a stock to buy for retirement stability. [audio] | -0.5% | +5.1% | +13.4% |
| 2026-05-13 | SELL | KHC The Kraft Heinz Company | Painted a bleak outlook, warning that customers are running out of spending money. [audio] | +1.5% | +7.1% | +8.3% |
| 2026-05-13 | SELL | MCD McDonald's Corporation | Painted a bleak outlook, warning that customers are running out of spending money. [audio] | +1.7% | +4.0% | +0.1% |
| 2026-05-13 | SELL | NKE Nike | Discussed in the context of a 'hardcore article' about struggles and market share loss in China, implying negative sentiment. [audio] | +4.4% | +7.1% | -1.5% |
| 2026-05-13 | SELL | STZ Constellation Brands, Inc. | Referenced as 'Pornar Rico' (Peroni/Constellation) in the context of alcohol stocks being negatively impacted by health trends; host advises caution. [audio] | +7.6% | +5.7% | -3.9% |
| 2026-05-13 | BUY | TSEM Tower Semiconductor Ltd. | Tower Semiconductor surged 11% after releasing solid results and guidance for $1.3 billion in Silicon Photonics sales contracts. [audio] | -2.3% | -2.9% | -7.8% |
| 2026-05-13 | BUY | TSM Taiwan Semiconductor Manufacturing Company Limited | Surging 11% after releasing solid results and guidance with $1.3 billion in Silicon Photonics sales contracts. [audio] | +0.5% | +6.3% | +5.8% |
| 2026-05-13 | SELL | UAA Under Armour Inc. | Reported lower than expected sales last quarter and a gloomy forecast for the next year. [audio] | +0.8% | +18.4% | +4.5% |
| 2026-05-13 | SELL | WHR Whirlpool Corporation | Painted a bleak outlook, warning that customers are running out of spending money. [audio] | -0.6% | +2.7% | +4.4% |
| 2026-05-13 | SELL | XRT SPDR S&P Retail ETF | Described as one of the worst performing indices in the U.S. this year, down nearly 6%. [audio] | +1.5% | +10.0% | +12.6% |
| 2026-05-13 | BUY | ZBRA Zebra Technologies Corporation | KeyBank upgraded Zebra to overweight following strong results with a $305 price target. [audio] | -1.3% | -7.4% | +55.2% |
| 2026-05-12 | BUY | AXP American Express Co. | Host suggests owning American Express makes sense as consumers put more on credit cards due to high gas prices. [audio] | -1.6% | +1.3% | +8.1% |
| 2026-05-12 | BUY | C Citigroup Inc. | Host mentions Citi had a great quarter and implies it is a solid name for the long term (3-5 years). [audio] | -5.1% | +9.2% | +7.5% |
| 2026-05-12 | SELL | CMG Chipotle Mexican Grill, Inc. | Host advises staying away from Chipotle because they will likely need to discount to get business from lower-income households. [audio] | +1.1% | -4.3% | -1.6% |
| 2026-05-12 | BUY | COF Capital One Financial Corporation | Host suggests owning Capital One makes sense as consumers put more on credit cards due to high gas prices. [audio] | -0.5% | -0.5% | +19.7% |
| 2026-05-12 | SELL | IWM iShares Russell 2000 ETF | The host believes the Russell 2000 trade may be done for three months due to inflation concerns. [audio] | -3.4% | +2.8% | +6.4% |
| 2026-05-12 | BUY | JPM JPMorgan Chase & Co. | Host describes JPMorgan Chase as a solid long-term name, suitable for holding for three to five years minimum. [audio] | -3.0% | +2.8% | +18.5% |
| 2026-05-12 | SELL | MCD McDonald's Corporation | Host advises staying away from McDonald's because they will likely need to discount to get business from lower-income households. [audio] | +2.2% | +4.3% | +0.3% |
| 2026-05-12 | WATCH | META Meta Platforms | The host mentions looking at Facebook in the near future if there is a bad week or two. [audio] | -0.1% | -5.7% | -1.2% |
| 2026-05-12 | BUY | MU Micron Technology | Host states that when Micron and other memory stocks dipped due to a blog post, he viewed it as a 'buying opportunity' rather than a time to sell. [audio] | -8.8% | +29.9% | +12.3% |
| 2026-05-12 | BUY | QCOM Qualcomm Incorporated | Host states 'I actually like Qualcomm' and views the recent drop as a deserved break after a big run, implying it is a good entry point or hold. [audio] | -7.0% | -3.1% | -22.6% |
| 2026-05-12 | WATCH | QQQ Invesco QQQ Trust | Host notes the NASDAQ is up over 10% year-to-date but suggests giving some gains back in the short term. [audio] | -0.8% | +1.4% | +2.0% |
| 2026-05-12 | BUY | SLV iShares Silver Trust | Silver is described as a momentum trade with money to be made, though the host clarifies he is not a trader. [audio] | -14.8% | -22.6% | -24.4% |
| 2026-05-12 | BUY | SMH VanEck Semiconductor ETF | Host states the next three to five years look 'pretty good' for the semiconductor index, implying a long-term bullish view. [audio] | -3.1% | +8.6% | +1.5% |
| 2026-05-12 | BUY | SOXX iShares Semiconductor ETF | Host states the next three to five years look pretty good for the semiconductor index, despite recent hits. [audio] | -3.7% | +13.7% | +2.6% |
| 2026-05-12 | BUY | STX Seagate Technology Holdings plc | Host states that when Seagate and other memory stocks dipped due to a blog post, he viewed it as a 'buying opportunity' rather than a time to sell. [audio] | -9.3% | +7.3% | -0.9% |
| 2026-05-12 | WATCH | TLT iShares 20+ Year Treasury Bond ETF | The 10-year Treasury yield is at 4.46%, signaling potential inflation concerns. [audio] | -2.3% | +1.6% | -2.3% |
| 2026-05-12 | SELL | TSLA Tesla, Inc. | Grok (associated with Tesla/XAI) is described as lagging competitors, losing momentum, and having downloads fall significantly; compared unfavorably to OpenAI and Anthropic. [audio] | -6.8% | -7.9% | -23.7% |
| 2026-05-12 | BUY | WDC Western Digital Corporation | Host states that when Western Digital and other memory stocks dipped due to a blog post, he viewed it as a 'buying opportunity' rather than a time to sell. [audio] | -6.7% | +8.3% | -10.3% |
| 2026-05-12 | WATCH | AAPL Apple | Host mentions Apple is testing earbuds with cameras and says 'I'll do more on Apple's AI AirPods soon'. [audio] | +1.4% | +0.3% | +4.7% |
| 2026-05-12 | BUY | AMZN Amazon | Amazon is accelerating delivery with 30-minute drop-offs, which leads to higher conversion rates and keeps shoppers returning. [audio] | -2.4% | -9.1% | +4.6% |
| 2026-05-12 | SELL | BTC Bitcoin | Bitcoin is still down 7.5%. [audio] | -5.0% | -21.3% | -20.9% |
| 2026-05-12 | WATCH | CBRS Cerebras Systems, Inc. | Discussed as a company challenging NVIDIA's dominance with an upcoming IPO, providing details on share price and valuation. [audio] | — | — | — |
| 2026-05-12 | WATCH | CEVA CEVA | Identified as a semiconductor IP play for AI and wireless sensing with ticker symbol CEVA. [audio] | -1.7% | +22.8% | -13.9% |
| 2026-05-12 | BUY | COST Costco | Mentioned in the context of improving fundamentals and AI deployment continuing to move forward. [audio] | +7.1% | -4.5% | -6.6% |
| 2026-05-12 | SELL | DASH DoorDash, Inc. | Host states Amazon's new service 'really hurts companies like Instacart, DoorDash, and Uber Eats'. [audio] | -0.3% | -0.4% | +35.2% |
| 2026-05-12 | SELL | DEO Diageo plc | Reported 9% year-over-year decline in North American sales; cited as part of the alcohol industry being destroyed by GLP-1s and sober culture. [audio] | +3.9% | +0.0% | +19.7% |
| 2026-05-12 | SELL | F Ford | Host states that Chinese EVs are going to 'hurt GM and Ford's business'. [audio] | +8.9% | +22.7% | +16.8% |
| 2026-05-12 | BUY | GLD SPDR Gold Shares | Gold is up 9.8% year-to-date. [audio] | -4.9% | -10.8% | -7.0% |
| 2026-05-12 | SELL | GM General Motors Co. | Host states that Chinese EVs are going to 'hurt GM and Ford's business'. [audio] | -5.0% | +6.0% | +15.3% |
| 2026-05-12 | BUY | GOOGL Alphabet | Host states 'One of the reasons I like Alphabet' due to the potential future IPO windfall from Waymo. [audio] | +0.1% | -7.6% | -7.6% |
| 2026-05-12 | WATCH | HIMX HiMax Technologies | Identified as a play in the AR/VR and smart glasses space with ticker symbol HIMX. [audio] | +1.0% | -7.5% | -21.6% |
| 2026-05-12 | BUY | LLY Eli Lilly | Speaker mentions Eli Lilly's revenue rose 125% year over year due to Monjourno (Mounjaro) and their use of windfalls for acquisitions. [audio] | +3.4% | +17.5% | +24.7% |
| 2026-05-12 | BUY | MU Micron Technology | Described as one of the cheapest stocks in the AI trade and one of the hottest stocks in the world. [audio] | -8.8% | +29.9% | +12.3% |
| 2026-05-12 | BUY | NFLX Netflix | Described as 'looking pretty interesting' after a 20% pullback, with strong content spending and revenue forecasts. [audio] | +1.9% | -7.3% | -13.0% |
| 2026-05-12 | SELL | NKE Nike | The host mentions he sold his shares years ago because the company 'lost their way' and he no longer owns the stock. [audio] | +0.2% | +9.5% | +0.3% |
| 2026-05-12 | BUY | NVO Novo Nordisk A/S | Speaker highlights Novo Nordisk as a major company behind GLP-1s with Wagovi Pills doing great. [audio] | -5.8% | -6.5% | +1.6% |
| 2026-05-12 | SELL | QCOM Qualcomm Incorporated | Described as a 'problem child' that has run up 80% since March, with core business at risk and lacking a clear AI lane. [audio] | -7.0% | -3.1% | -22.6% |
| 2026-05-12 | BUY | QQQ Invesco QQQ Trust | Dan Ives predicts NASDAQ will hit 30,000 as the AI rally expands, indicating a bullish outlook on the index. [audio] | -0.8% | +1.4% | +2.0% |
| 2026-05-12 | BUY | SLV iShares Silver Trust | Silver is up 23% year-to-date and making a big move. [audio] | -14.8% | -22.6% | -24.4% |
| 2026-05-12 | BUY | SMCI Super Micro Computer, Inc. | Mentioned in the context of improving fundamentals and AI deployment continuing to move forward. [audio] | -6.8% | -2.5% | -4.1% |
| 2026-05-12 | BUY | SMH VanEck Semiconductor ETF | Speaker notes the Philadelphia Semiconductor Index has soared 38% over the past month, indicating a strong sector. [audio] | -3.1% | +8.6% | +1.5% |
| 2026-05-12 | SELL | SOXX iShares Semiconductor ETF | The index trades 36% above its 50-day moving average, suggesting it will revert to the norm and not outpace forever. [audio] | -3.7% | +13.7% | +2.6% |
| 2026-05-12 | BUY | SPY SPDR S&P 500 ETF Trust | The S&P 500 is up 8% year-to-date. [audio] | -0.6% | -0.1% | +5.0% |
| 2026-05-12 | BUY | STX Seagate Technology Holdings plc | Mentioned in the context of improving fundamentals and AI deployment continuing to move forward. [audio] | -9.3% | +7.3% | -0.9% |
| 2026-05-12 | SELL | STZ Constellation Brands, Inc. | Revenue dropped 11%; cited as part of the alcohol industry being destroyed by GLP-1s and sober culture. [audio] | +2.8% | +0.4% | -5.7% |
| 2026-05-12 | WATCH | SYNA Synaptics Incorporated | Host lists Synaptics as a small company listeners may want to know about. [audio] | +3.4% | +13.8% | -12.4% |
| 2026-05-12 | SELL | TSLA Tesla, Inc. | Host notes Tesla 'can't compete' with Chinese EVs and has backed out of Model X/S. [audio] | -6.8% | -7.9% | -23.7% |
| 2026-05-12 | SELL | UA Under Armour, Inc. | The host states it is 'not my kind of company' and explicitly says he does not own it, citing poor recent earnings. [audio] | +2.4% | +19.0% | +15.9% |
| 2026-05-12 | SELL | UAA Under Armour Inc. | Host notes Under Armour reported a poor quarter and the stock was hit hard, stating it is 'not my kind of company' and he does not own it. [audio] | +2.2% | +19.5% | +16.7% |
| 2026-05-12 | SELL | UBER Uber Technologies, Inc. | Host states Amazon's new service 'really hurts companies like Instacart, DoorDash, and Uber Eats'. [audio] | -3.0% | -8.9% | +2.2% |
| 2026-05-12 | BUY | WDC Western Digital Corporation | Highlighted as 'thumping' companies like Google and NVIDIA, with shares up 180%. [audio] | -6.7% | +8.3% | -10.3% |
| 2026-05-12 | SELL | WMT Walmart Inc. | Amazon's new 30-minute delivery service really hurts companies like Instacart, DoorDash, and Uber Eats. [audio] | +3.0% | -7.6% | -13.6% |
| 2026-05-12 | BUY | AAPL Apple | Host identifies Apple as his biggest position alongside Microsoft and NVIDIA. [audio] | +1.4% | +0.3% | +4.7% |
| 2026-05-12 | SELL | CART Instacart (Maplebear Inc.) | Host lists Instacart alongside DoorDash and Uber Eats as a service that wastes money due to fees and markups. [audio] | +4.9% | +7.3% | +29.4% |
| 2026-05-12 | WATCH | CEVA CEVA | Described as a semiconductor intellectual property play for AI, wireless sensing, and audio; ticker symbol C-E-V-A provided. [audio] | -1.7% | +22.8% | -13.9% |
| 2026-05-12 | SELL | DASH DoorDash, Inc. | Host advises cutting DoorDash out of spending habits due to high fees and markups, suggesting it is a waste of money. [audio] | -0.3% | -0.4% | +35.2% |
| 2026-05-12 | BUY | GOOGL Alphabet | Host lists Alphabet as a top position following Apple, Microsoft, and NVIDIA. [audio] | +0.1% | -7.6% | -7.6% |
| 2026-05-12 | SELL | GPRO GoPro, Inc. | Host reports GoPro reported bad numbers with revenue falling 26%. [audio] | -11.5% | -31.0% | -38.1% |
| 2026-05-12 | BUY | MSFT Microsoft | Host identifies Microsoft as his biggest position alongside Apple and NVIDIA. [audio] | +2.4% | -4.1% | +24.4% |
| 2026-05-12 | BUY | NVDA NVIDIA | Host lists NVIDIA as a top position and notes it was up 1.9%. [audio] | -0.1% | -7.1% | -1.3% |
| 2026-05-12 | BUY | QQQ Invesco QQQ Trust | Host states he owns the QQQs or socks index because the tech and semiconductor markets are growing. [audio] | -0.8% | +1.4% | +2.0% |
| 2026-05-12 | BUY | SOXX iShares Semiconductor ETF | The host owns the semiconductor index ('socks') to capture growth in the world market for semiconductors. [audio] | -3.7% | +13.7% | +2.6% |
| 2026-05-12 | BUY | TSLA Tesla, Inc. | Host notes Tesla was up 3.9% and breaking out, suggesting a trader would circle it. [audio] | -6.8% | -7.9% | -23.7% |
| 2026-05-12 | SELL | UBER Uber Technologies, Inc. | Grouped with other food delivery services as a waste of money that should be avoided to save for retirement. [audio] | -3.0% | -8.9% | +2.2% |
| 2026-05-12 | BUY | VRT Vertiv Holdings Co | Host notes Vertiv was up 8.2% and that the AI build-out cycle is alive. [audio] | -12.1% | -18.9% | -26.4% |
| 2026-05-11 | BUY | AAOI Applied Optoelectronics, Inc. | Applied Opto Electronics is up 22%. [audio] | -6.3% | -5.3% | -26.6% |
| 2026-05-11 | WATCH | AAPL Apple | Intel making a deal with Apple to manufacture Apple Silicon; Apple's ability to maintain margins is tested by memory chip costs. [audio] | +1.8% | -0.4% | +7.1% |
| 2026-05-11 | BUY | ADI Analog Devices Inc. | Host mentions Analog Devices as a stock that has enjoyed double-digit growth. [audio] | -1.0% | -6.9% | -7.5% |
| 2026-05-11 | BUY | ALB Albemarle Corporation | Chemical name up 5.6% on strength in materials sector. [audio] | -16.3% | -29.9% | -37.4% |
| 2026-05-11 | BUY | AMAT Applied Materials, Inc. | Host mentions Applied Materials as a stock that has enjoyed double-digit growth. [audio] | -6.8% | +12.2% | +21.7% |
| 2026-05-11 | BUY | AMD Advanced Micro Devices, Inc. | Host mentions AMD as a stock that has enjoyed double-digit growth. [audio] | -8.2% | -1.4% | +5.4% |
| 2026-05-11 | BUY | APLD Applied Digital Corporation | Applied Digital is up 11%. [audio] | -12.2% | -12.7% | -34.5% |
| 2026-05-11 | BUY | ASML ASML Holding N.V. | Host mentions ASML as a stock that has enjoyed double-digit growth. [audio] | -6.0% | +10.8% | +11.3% |
| 2026-05-11 | BUY | AVGO Broadcom Inc. | Host mentions Broadcom as a stock that has enjoyed double-digit growth. [audio] | -1.8% | -13.1% | +0.0% |
| 2026-05-11 | BUY | BE Bloom Energy | Speculative area Bloom Energy is up 11.9%. [audio] | -8.9% | -17.5% | -22.7% |
| 2026-05-11 | BUY | BOTZ Global X Robotics & Artificial Intelligence ETF | Host recommends BOTZ as a Japanese robotics exposure ETF with meaningful exposure to Fanuc, Kionce, and Yasakawa. [audio] | -3.6% | -12.3% | -8.9% |
| 2026-05-11 | BUY | CAT Caterpillar | Noted as up $18 to $915, showing strength in materials/industrial sector. [audio] | -6.8% | -7.6% | -9.0% |
| 2026-05-11 | BUY | CF CF Industries Holdings, Inc. | Chemical name up 7% on strength in materials sector. [audio] | +1.0% | -11.9% | -7.8% |
| 2026-05-11 | BUY | CIFR Cipher Mining Inc. | Cypher Digital (Cipher Mining) is up 2.99%. [audio] | -5.7% | +3.6% | -15.3% |
| 2026-05-11 | BUY | COHR Coherent Corp. | Networking company Coherent is up 13.5%. [audio] | -4.4% | -6.6% | -0.1% |
| 2026-05-11 | BUY | CRDO Credo Technology Group Holding Ltd | Credo Technology Group is up 9.4%. [audio] | -25.7% | +13.1% | +18.9% |
| 2026-05-11 | SELL | CRM Salesforce Inc. | Noted as down 3%, with the host commenting that software is still struggling. [audio] | +1.1% | -3.7% | +8.9% |
| 2026-05-11 | BUY | CRWV CoreWeave Inc. | Barclays raised its price target on CoreWeave to $120 from $106, citing strong earnings. [audio] | -9.5% | -16.6% | -21.0% |
| 2026-05-11 | WATCH | CSCO Cisco | Noted that Cisco reports earnings on Wednesday after the market closes. [audio] | +20.4% | +20.3% | +23.5% |
| 2026-05-11 | BUY | DIS Disney | Disney became the first studio to gross $2 billion at the box office in 2026 and is on a roll with hits like Avatar. [audio] | -0.8% | -5.8% | +1.0% |
| 2026-05-11 | BUY | EWY iShares MSCI South Korea ETF | Host recommends the EWY ETF for portfolio exposure to South Korean tech, memory stocks, and robotics. [audio] | -8.7% | -7.5% | -13.9% |
| 2026-05-11 | BUY | FCX Freeport-McMoRan Inc. | Up 4.7% on higher copper and gold prices. [audio] | -6.0% | -3.6% | +8.4% |
| 2026-05-11 | BUY | GLW Corning Inc. | Networking company Corning is up 10.9%. [audio] | -13.9% | -18.8% | -20.0% |
| 2026-05-11 | SELL | GM General Motors Co. | Stock is down 3% despite cutting 500-600 IT jobs in a cost-reduction push, which Wall Street typically likes. [audio] | -2.9% | +5.7% | +16.6% |
| 2026-05-11 | BUY | INTC Intel Corporation | Intel is up again today due to a packaging deal with SK Hynix and momentum from manufacturing Apple Silicon. [audio] | -16.4% | -17.3% | -21.5% |
| 2026-05-11 | BUY | KLAC KLA | Host mentions KLA as a stock that has enjoyed double-digit growth. [audio] | -4.7% | +15.9% | +7.5% |
| 2026-05-11 | BUY | LITE Lumentum Holdings | Networking company Lumentum is up 17.1%. [audio] | -16.0% | -19.0% | -15.5% |
| 2026-05-11 | BUY | LRCX Lam Research Corporation | Host mentions Lam Research as a stock that has enjoyed double-digit growth. [audio] | -6.1% | +8.7% | +5.2% |
| 2026-05-11 | WATCH | META Meta Platforms | Noted as down 6% but described as 'becoming interesting again'. [audio] | +2.1% | -4.7% | -1.0% |
| 2026-05-11 | BUY | MPWR Monolithic Power Systems, Inc. | Host mentions Monolithic Power Systems as a stock that has enjoyed double-digit growth. [audio] | -10.5% | -11.3% | -15.5% |
| 2026-05-11 | BUY | MRVL Marvell Technology, Inc. | Host mentions Marvell as a stock that has enjoyed double-digit growth. [audio] | -1.1% | +47.9% | +28.1% |
| 2026-05-11 | SELL | MSFT Microsoft | Noted as down 4%, contributing to the view that software is struggling. [audio] | +2.6% | -3.5% | +21.4% |
| 2026-05-11 | BUY | MU Micron Technology | Host highlights Micron as a leader in the semiconductor sector, up 9-10%, driven by AI demand and memory shortages; mentions owning QQQ which holds Micron. [audio] | -14.3% | +12.1% | +10.4% |
| 2026-05-11 | BUY | NBIS Nebius Group N.V. | Data center name Nebius is up 8.6%. [audio] | +7.4% | +13.8% | +1.0% |
| 2026-05-11 | BUY | NEM Newmont Corporation | Up 3.2% on higher silver prices. [audio] | -9.0% | -22.9% | -6.2% |
| 2026-05-11 | SELL | NTDOY Nintendo Co., Ltd. | Shares plunged 8% due to Switch 2 price hike and weak sales forecast. [audio] | +3.3% | +0.3% | +14.9% |
| 2026-05-11 | WATCH | NVDA NVIDIA | Referenced as the 'number one play on AI' whose ecosystem depends heavily on HBM demand, and noted as a dominant US company in AI models. [audio] | +1.3% | -8.6% | +2.2% |
| 2026-05-11 | BUY | NXPI NXP Semiconductors N.V. | Host mentions NXP as a stock that has enjoyed double-digit growth. [audio] | -4.7% | -6.7% | -21.4% |
| 2026-05-11 | BUY | PANW Palo Alto Networks | Barclays raised the price target on Palo Alto Networks to $220 from $200, forecasting potential upside. [audio] | +15.9% | +23.2% | +70.3% |
| 2026-05-11 | BUY | PLUG Plug Power Inc. | Speculative area Plug Power is up 13.7%. [audio] | -2.0% | -18.8% | -38.1% |
| 2026-05-11 | BUY | QCOM Qualcomm Incorporated | Host mentions Qualcomm as a stock that has enjoyed double-digit growth. [audio] | -14.3% | -19.2% | -29.1% |
| 2026-05-11 | HOLD | QQQ Invesco QQQ Trust | Host states they own shares of QQQ, which contains Micron and other tech names. [audio] | -1.0% | -2.7% | +1.5% |
| 2026-05-11 | BUY | QRVO Qorvo, Inc. | Host mentions Qorvo as a stock that has enjoyed double-digit growth. [audio] | +0.9% | +1.7% | +6.1% |
| 2026-05-11 | BUY | STX Seagate Technology Holdings plc | Memory stock Seagate is up 6.4%. [audio] | -11.2% | -2.2% | -2.5% |
| 2026-05-11 | BUY | SWKS Skyworks Solutions Inc. | Host mentions Skyworks as a stock that has enjoyed double-digit growth. [audio] | +0.3% | +1.1% | +1.6% |
| 2026-05-11 | SELL | TGT Target Corporation | Down 5.6%, described as a material drop weighing on consumer staples. [audio] | +5.2% | +9.1% | +27.6% |
| 2026-05-11 | WATCH | TSLA Tesla, Inc. | Host notes Tesla stock is on a run again and questions how much higher it could go due to momentum. [audio] | -7.9% | -14.2% | -26.2% |
| 2026-05-11 | BUY | TSM Taiwan Semiconductor Manufacturing Company Limited | Host mentions TSMC as a stock that has enjoyed double-digit growth. [audio] | -2.1% | +1.0% | +4.1% |
| 2026-05-11 | BUY | TXN Texas Instruments Incorporated | Host mentions Texas Instruments as a stock that has enjoyed double-digit growth. [audio] | +1.0% | -5.3% | -3.4% |
| 2026-05-11 | BUY | WDC Western Digital Corporation | Memory stock Western Digital is up 7.9%. [audio] | -11.1% | -5.0% | -15.8% |
| 2026-05-11 | SELL | WEN The Wendy's Company | JP Morgan downgraded Wendy's to sell from hold and lowered its price target due to low visibility and declining US same-store sales. [audio] | +16.0% | -0.2% | +16.0% |
| 2026-05-11 | BUY | XLB Materials Select Sector SPDR Fund | Host mentions the Materials Select Sector SPDR Fund as a stock that has individual double-digit growth. [audio] | -3.9% | -5.1% | +1.5% |
| 2026-05-11 | BUY | XLE Energy Select Sector SPDR Fund | Host mentions the Energy Select Sector SPDR Fund as a stock that has enjoyed double-digit growth. [audio] | +6.0% | +1.9% | +1.3% |
| 2026-05-11 | BUY | XLF Financial Select Sector SPDR Fund | Host mentions the Financial Select Sector SPDR Fund as a stock that has enjoyed double-digit growth. [audio] | +1.1% | +2.0% | +12.9% |
| 2026-05-11 | BUY | XLI Industrial Select Sector SPDR Fund | Host mentions the Industrial Select Sector SPDR Fund as a stock that has enjoyed double-digit growth. [audio] | -2.5% | -3.1% | +6.1% |
| 2026-05-11 | BUY | XLK Technology Select Sector SPDR Fund | Host mentions the Technology Select Sector SPDR Fund as a stock that has enjoyed double-digit growth. [audio] | -2.0% | -0.7% | +5.8% |
| 2026-05-11 | BUY | XLP Consumer Staples Select Sector SPDR Fund | Host mentions the Consumer Staples Select Sector SPDR Fund as a stock that has enjoyed double-digit growth. [audio] | +3.0% | +2.6% | +2.8% |
| 2026-05-11 | BUY | XLU Utilities Select Sector SPDR Fund | Host mentions the Utilities Select Sector SPDR Fund as a stock that has enjoyed double-digit growth. [audio] | -2.7% | -2.5% | -2.8% |
| 2026-05-11 | BUY | XLV Health Care Select Sector SPDR Fund | Host mentions the Health Care Select Sector SPDR Fund as a stock that has enjoyed double-digit growth. [audio] | +1.9% | +6.9% | +16.3% |
| 2026-05-11 | BUY | XLY Consumer Discretionary Select Sector SPDR Fund | Host mentions the Consumer Discretionary Select Sector SPDR Fund as a stock that has enjoyed double-digit growth. [audio] | -2.6% | -4.9% | +0.6% |
| 2026-05-08 | BUY | AAPL Apple | Host received a big note on Apple and Wedbush Dan Ives raised the price target to $400 citing AI services opportunity. [audio] | +2.4% | +4.9% | +6.6% |
| 2026-05-08 | BUY | AMD Advanced Micro Devices, Inc. | Host highlights a huge jump in data center sales as part of robust AI infrastructure demand. [audio] | -6.8% | +2.5% | +7.5% |
| 2026-05-08 | BUY | BOTZ Global X Robotics & Artificial Intelligence ETF | Host suggests a 'bullet shot' into BOTZ for Japanese robotics exposure, noting it has meaningful exposure to Fanuc, Kionce, and Yasakawa. [audio] | -2.9% | -8.4% | -10.8% |
| 2026-05-08 | WATCH | CSCO Cisco | Cisco is cited as an example of a company that took 15-20 years to hit all-time highs again after the dot-com bubble, illustrating long-term recovery risks. [audio] | +22.4% | +26.0% | +25.6% |
| 2026-05-08 | BUY | DIA SPDR Dow Jones Industrial Average ETF Trust | The Dow Jones Industrial Average is up 2.5% for the year. [audio] | -0.1% | +2.8% | +8.9% |
| 2026-05-08 | BUY | EWY iShares MSCI South Korea ETF | Host explicitly recommends adding EWY to the portfolio for 5% or 3% allocation due to South Korea's robotics and AI potential. [audio] | -6.0% | -7.9% | -13.7% |
| 2026-05-08 | WATCH | INTC Intel Corporation | Intel is grouped with Cisco as an example of a stock that suffered long-term setbacks during the dot-com era. [audio] | -12.9% | -20.6% | -20.1% |
| 2026-05-08 | BUY | IWM iShares Russell 2000 ETF | The Russell 2000 moved higher, up 13.2% for the year. [audio] | -2.3% | -0.9% | +5.2% |
| 2026-05-08 | BUY | META Meta Platforms | Host lists Meta as a dominant beneficiary of the AI story alongside other major tech firms. [audio] | +0.8% | -2.7% | -3.1% |
| 2026-05-08 | BUY | MU Micron Technology | Host highlights Micron as cheap (trading at 8.6x earnings) with strong demand due to AI and memory shortages, noting it is booked out for years. [audio] | -3.0% | +15.7% | +18.0% |
| 2026-05-08 | BUY | NVDA NVIDIA | NVIDIA stock is expected to reach a record due to AI expansion. [audio] | +4.7% | -4.6% | +1.9% |
| 2026-05-08 | BUY | ORCL Oracle | Host lists Oracle as a dominant beneficiary of the AI story alongside other major tech firms. [audio] | -1.5% | +9.0% | -26.5% |
| 2026-05-08 | BUY | QCOM Qualcomm Incorporated | Host highlights Qualcomm as a chip stock that had an amazing week and was up 9% today. [audio] | -8.0% | -1.1% | -26.5% |
| 2026-05-08 | BUY | QQQ Invesco QQQ Trust | The NASDAQ hit all-time highs, up over 11% for the year. [audio] | -0.3% | -0.9% | +0.6% |
| 2026-05-08 | BUY | SNDK SanDisk | Host highlights SanDisk as cheap (trading at 9.5x earnings) with strong demand due to AI and memory shortages, noting it is booked out for years. [audio] | -9.9% | -0.2% | -19.4% |
| 2026-05-08 | BUY | SPY SPDR S&P 500 ETF Trust | The S&P 500 hit all-time highs with strong earnings and RBC boosting its price target to 7,900-8,100. [audio] | +0.2% | -0.0% | +4.5% |
| 2026-05-07 | HOLD | AMD Advanced Micro Devices, Inc. | Host mentions AMD had a great quarter and closed up strong, contrasting it with Arm's performance. [audio] | +10.1% | +14.2% | +18.0% |
| 2026-05-07 | WATCH | ARM Arm Holdings | Host notes Arm stock took a wild ride, down 10% on Thursday despite strong results and good guidance. [audio] | +7.1% | +60.8% | +28.7% |
| 2026-05-07 | WATCH | AVGO Broadcom Inc. | Host discusses Broadcom's financial difficulties regarding OpenAI chip financing and notes the stock was hit down 17 bucks. [audio] | +6.6% | -6.5% | +1.5% |
| 2026-05-07 | BUY | CMG Chipotle Mexican Grill, Inc. | Host states that if they had to own a restaurant stock, it would be McDonald's or Chipotle. [audio] | -3.5% | -11.8% | +3.7% |
| 2026-05-07 | BUY | DASH DoorDash, Inc. | Host notes DoorDash reported a really good quarter and people are dashing higher following the report. [audio] | -10.3% | -8.5% | +21.0% |
| 2026-05-07 | BUY | MCD McDonald's Corporation | Host states that if they had to own a restaurant stock, it would be McDonald's or Chipotle. [audio] | -3.1% | -0.7% | -2.8% |
| 2026-05-07 | WATCH | MSFT Microsoft | Host mentions Microsoft's revised agreement with OpenAI and its reluctance to contribute to OpenAI's cash burn. [audio] | -2.7% | -0.8% | +16.1% |
| 2026-05-07 | WATCH | ARM Arm Holdings | Described as having been 'on fire' with a 65% gain last month; the host notes that a dip doesn't spell doom and expresses interest in potential synergy with Qualcomm. [audio] | +7.1% | +60.8% | +28.7% |
| 2026-05-07 | SELL | BYND Beyond Meat, Inc. | Barclays stays underweight citing ongoing losses and weak demand despite cost controls. [audio] | -10.0% | -20.6% | -31.7% |
| 2026-05-07 | BUY | CRWD CrowdStrike | Stock is higher following positive news. [audio] | +14.7% | +32.7% | +66.0% |
| 2026-05-07 | SELL | CVS CVS Health Corporation | Host states 'I am not a big fan of CVS as an investment' and 'can't own personally'. [audio] | +11.2% | +9.8% | +14.2% |
| 2026-05-07 | BUY | DDOG Datadog, Inc. | Good earnings print and guidance; Wedbush analyst boosted price target to $2.20 citing AI demand catalyst. [audio] | +7.5% | +24.0% | +50.0% |
| 2026-05-07 | BUY | DIS Disney | Part of 'Live 5' list; expected to benefit from streaming market repair and has experiential entertainment assets insulated from AI disruption. [audio] | -3.0% | -8.2% | -5.6% |
| 2026-05-07 | BUY | FWONK Liberty Media Corporation (Formula 1) | Part of 'Live 5' list; Morgan Stanley research highlights it as undervalued at a 25% discount to aggregate F1 team value with significant cash flow. [audio] | -2.5% | -6.2% | +2.7% |
| 2026-05-07 | BUY | GOOGL Alphabet | Described as on the brink of dethroning NVIDIA; host expresses pleasure with Gemini and views it as a dominant player in AI alongside Amazon. [audio] | +0.8% | -7.4% | -8.9% |
| 2026-05-07 | SELL | KHC The Kraft Heinz Company | Described as a terrible performer; host expresses skepticism about investing in the company. [audio] | -1.4% | -2.8% | +10.9% |
| 2026-05-07 | BUY | LYV Live Nation Entertainment, Inc. | Part of 'Live 5' list; benefits from the entertainment experience economy driven by high-income consumers who are price inelastic. [audio] | +2.6% | -3.4% | +10.7% |
| 2026-05-07 | BUY | MCD McDonald's Corporation | Host states 'I would own shares of McDonald's' and recommends it as a retirement stock that pays a dividend, citing strong operational execution. [audio] | -3.1% | -0.7% | -2.8% |
| 2026-05-07 | BUY | MSFT Microsoft | Paul Tudor Jones compares the current AI boom to the Microsoft PC era, suggesting significant upside remains in AI-related names like Microsoft. [audio] | -2.7% | -0.8% | +16.1% |
| 2026-05-07 | WATCH | NFLX Netflix | Speculated as a potential acquirer for Snap due to video content synergy. [audio] | -1.5% | -6.9% | -15.9% |
| 2026-05-07 | BUY | NVDA NVIDIA | Mentioned as having room to run in the AI trade; Goldman Sachs expects a beat and raise with a $250 price target, noting the stock is trading at a discount relative to history. [audio] | +11.5% | -2.9% | +3.8% |
| 2026-05-07 | BUY | PANW Palo Alto Networks | Management raised full-year guidance and the stock is higher. [audio] | +21.2% | +38.4% | +84.5% |
| 2026-05-07 | BUY | PLTR Palantir Technologies Inc. | Stock is higher following positive news. [audio] | -2.4% | -1.1% | +15.6% |
| 2026-05-07 | HOLD | QCOM Qualcomm Incorporated | Host identifies Qualcomm as one of his income stocks for retirement in semiconductors, noting it is profitable with high margins. [audio] | -1.2% | +7.0% | -21.9% |
| 2026-05-07 | SELL | SHAK Shake Shack Inc. | Host states 'I don't believe Shake Shack's going to be the next McDonald's' and notes it had a bad quarter, implying it is not a good investment compared to MCD. [audio] | -10.6% | -24.4% | +7.4% |
| 2026-05-07 | BUY | SNAP Snap Inc. | Delivered a strong, profitable quarter with solid user growth; host views the business as becoming stronger and structurally sound despite stock reaction. [audio] | -10.4% | -3.7% | -10.9% |
| 2026-05-07 | BUY | SPHR Sphere Entertainment Co. | Part of 'Live 5' list; Morgan Stanley cites increased conviction on additional spheres and momentum in experiences despite weak Las Vegas attendance. [audio] | -1.4% | +2.0% | +17.5% |
| 2026-05-07 | BUY | TKO TKO Group Holdings, Inc. | Part of 'Live 5' list; offers recurring core businesses from UFC and WWE with monthly events driving video offerings. [audio] | +2.7% | +8.5% | -2.0% |
| 2026-05-07 | SELL | WHR Whirlpool Corporation | Host notes Whirlpool had a bad quarter, grouping it with Shake Shack as 'trees falling down in the forest'. [audio] | -11.8% | -18.1% | -6.3% |
| 2026-05-06 | BUY | AAPL Apple | Host notes Apple gross margins hit 48.2% and Apple Intelligence reinforces a multi-year demand pipeline. [audio] | +4.0% | +7.0% | +7.7% |
| 2026-05-06 | BUY | AMD Advanced Micro Devices, Inc. | Host highlights AMD's spike and the critical role of CPUs in AI, noting Lisa Su's comments on CPU/GPU ratios. [audio] | +5.7% | +10.7% | +23.1% |
| 2026-05-06 | BUY | AMZN Amazon | Host highlights $181.5B revenue and AWS expanding 28%, viewing fundamentals as outstanding. [audio] | -1.8% | -10.5% | +0.9% |
| 2026-05-06 | SELL | ANET Arista Networks | Noted as being down 17%, used as an example that not all stocks are performing well ('not all going to be nuts and honey'). [audio] | -4.3% | +4.9% | +29.5% |
| 2026-05-06 | WATCH | AVGO Broadcom Inc. | Highlighted as a deeper name in the AI trade, not part of the 'Magnificent Seven', with strong performance implied by the context of the rally. [audio] | -2.0% | -9.3% | -1.6% |
| 2026-05-06 | BUY | CAT Caterpillar | Host mentions Caterpillar had record demand due to the need for generators in AI data centers. [audio] | -2.7% | -2.4% | -5.3% |
| 2026-05-06 | BUY | CMI Cummins Inc. | Host mentions Cummins Engine had record demand due to the need for generators in AI data centers. [audio] | -0.9% | -8.7% | -10.9% |
| 2026-05-06 | BUY | DELL Dell | Host explicitly states 'I'd rather own Dell' compared to Corning, indicating a bullish preference. [audio] | +2.1% | +65.2% | +96.0% |
| 2026-05-06 | SELL | DIS Disney | Host criticizes Disney stock for doing 'nothing in 10 years' and states he doesn't want to own their TV business, preferring they spin off parks/cruise lines. [audio] | -2.9% | -7.7% | -8.4% |
| 2026-05-06 | BUY | GLW Corning Inc. | Highlighted as a beneficiary of NVIDIA's massive optical fiber deal, with NVIDIA getting warrants to buy shares; host says 'I like it'. [audio] | +13.7% | -2.0% | -11.8% |
| 2026-05-06 | BUY | GOOGL Alphabet | Host highlights strong CapEx, 22% revenue growth to $109.9B, and Google Cloud accelerating to 63% growth, viewing fundamentals as outstanding. [audio] | +1.1% | -7.4% | -5.1% |
| 2026-05-06 | SELL | IGV iShares Expanded Tech-Software Sector ETF | Host notes the iShares Goldman Sachs software ETF (likely referring to IGV or similar tech software fund) is down and that software names are laggards bowing to semiconductors. [audio] | +0.9% | +9.1% | +16.2% |
| 2026-05-06 | BUY | IWM iShares Russell 2000 ETF | Described as 'showing up from the dog pack' with a strong 16.3% gain, indicating a positive sentiment on small-cap performance. [audio] | -1.4% | -1.8% | +5.4% |
| 2026-05-06 | BUY | META Meta Platforms | Host highlights largest revenue jump in 5 years, ad revenue up 12%, and net income surging 61%. [audio] | +0.6% | -3.2% | -4.0% |
| 2026-05-06 | BUY | MSFT Microsoft | Host highlights record revenue of $82.9B and AI run rate up 123% YoY, viewing fundamentals as outstanding. [audio] | -2.1% | +0.9% | +19.3% |
| 2026-05-06 | BUY | NVDA NVIDIA | Host expresses strong confidence in NVIDIA's CEO and strategy, specifically praising the $3.2 billion investment in Corning as 'putting their money where their mouth is'. [audio] | +8.7% | -1.2% | +2.1% |
| 2026-05-06 | BUY | PLNT Planet Labs PBC | Host mentions 'Planty' (likely Planet Labs or similar AI-adjacent play) as a company showing you can make lots of money doing AI. [audio] | -20.9% | -20.8% | -12.5% |
| 2026-05-06 | HOLD | QQQ Invesco QQQ Trust | Host mentions owning AMD through S&P 500 funds and QQQs, indicating current holdings. [audio] | +2.7% | +1.3% | +4.2% |
| 2026-05-06 | SELL | SMCI Super Micro Computer, Inc. | Host expresses skepticism about Supermicro despite its 24% gain, citing concerns about smuggling chips into China. [audio] | -7.7% | +20.1% | -8.6% |
| 2026-05-06 | WATCH | SPY SPDR S&P 500 ETF Trust | Discussed the differentiation between the Magnificent 7 and the rest of the S&P (referred to as S&P 493), noting robust earnings in hyperscalers vs others. [audio] | +1.2% | +0.5% | +5.4% |
| 2026-05-06 | WATCH | TSLA Tesla, Inc. | Host notes Tesla is transitioning from cars to robots/cybercabs and may lean on SpaceX, suggesting EVs are no longer the primary driver. [audio] | +11.7% | -1.9% | -17.9% |
| 2026-05-06 | HOLD | UBER Uber Technologies, Inc. | Host notes reassuring guidance from Uber regarding consumer trends, contributing to a lack of fear about earnings. [audio] | -5.6% | -10.7% | -9.1% |
| 2026-05-06 | WATCH | AAPL Apple | Host notes Apple tends not to do well when the AI trade does great, implying a neutral or cautious stance relative to current market trends. [audio] | +4.0% | +7.0% | +7.7% |
| 2026-05-06 | BUY | AMD Advanced Micro Devices, Inc. | Host expresses strong bullish sentiment on AMD, noting it as the 'darling of the ball' and discussing its CPU market growth. [audio] | +5.7% | +10.7% | +23.1% |
| 2026-05-06 | WATCH | ARM Arm Holdings | Mentioned as geared towards AI CPUs with shares having doubled year-to-date, but no direct buy recommendation from the host. [audio] | -6.8% | +44.5% | +18.2% |
| 2026-05-06 | BUY | BA Boeing | Host suggests aerospace companies like Boeing will do well if the Iran war ends, noting it is up 4% and potential for big aircraft orders from China. [audio] | +4.6% | -6.3% | +3.1% |
| 2026-05-06 | WATCH | CBRS Cerebras Systems, Inc. | IPO roadshow launched; expected to start trading publicly on May 14th. Analyst Rohit Kulkarni added coverage. [audio] | — | — | — |
| 2026-05-06 | BUY | CMI Cummins Inc. | CityBank raised its price target to $770 on strong first-quarter results. [audio] | -0.9% | -8.7% | -10.9% |
| 2026-05-06 | BUY | DAL Delta Air Lines, Inc. | Host indicates traveling leisure stocks like Delta will do well if the war ends, noting it is up 6%. [audio] | -3.1% | +8.6% | +27.1% |
| 2026-05-06 | BUY | GLW Corning Inc. | Host notes Corning is up 15% and looks attractive due to a massive deal with NVIDIA for optical technology and new plant construction. [audio] | +13.7% | -2.0% | -11.8% |
| 2026-05-06 | WATCH | INTC Intel Corporation | Mentioned as geared towards AI CPUs with shares having doubled year-to-date, but no direct buy recommendation from the host. [audio] | +6.4% | -12.2% | -10.8% |
| 2026-05-06 | BUY | NVDA NVIDIA | Host discusses NVIDIA's strong earnings, partnership with Corning, and significant stock price increase. [audio] | +8.7% | -1.2% | +2.1% |
| 2026-05-06 | BUY | NVO Novo Nordisk A/S | Shares jumped 7% on new obesity pill numbers and raised full-year guidance. [audio] | +2.9% | -6.1% | -3.2% |
| 2026-05-06 | WATCH | QQQ Invesco QQQ Trust | Analyst warns of potential 25-30% correction in semiconductors/Nasdaq, comparing current valuations to dot-com bubble. [audio] | +2.7% | +1.3% | +4.2% |
| 2026-05-06 | WATCH | SOXX iShares Semiconductor ETF | The semiconductor index is discussed in the context of a potential 25-30% correction, with the host noting fundamentals are better now than in 2000. [audio] | +4.2% | +6.5% | +7.0% |
| 2026-05-06 | BUY | SPY SPDR S&P 500 ETF Trust | The speaker states that if he could go back to his 20s, he would invest in S&P 500 funds as part of a diversified portfolio. [audio] | +1.2% | +0.5% | +5.4% |
| 2026-05-06 | BUY | UBER Uber Technologies, Inc. | Host states 'This is a stock that I own' and discusses strong earnings and growth. [audio] | -5.6% | -10.7% | -9.1% |
| 2026-05-06 | WATCH | V Visa Inc. | Grouped with Apple as a stock that tends not to do well when the AI trade performs strongly. [audio] | +0.7% | +1.7% | +16.2% |
| 2026-05-06 | BUY | VTI Vanguard Total Stock Market ETF | The speaker mentions investing in 'cheapest etfs' and broad market funds like small caps, mid caps, and international as part of his ideal strategy. [audio] | +0.8% | +0.4% | +5.5% |
| 2026-05-05 | SELL | AAPL Apple | A client is advised to sell Apple shares with a $15,000 gain to utilize the 0% capital gains tax bracket and fund a Roth IRA. [audio] | +3.8% | +9.6% | +6.9% |
| 2026-05-05 | BUY | ALAB Estera Labs | Host notes Astera Labs is up 1.5% in aftermarket with 'fresh life from a solid set of first quarter results' and shares doubling since March. [audio] | -5.2% | +66.0% | +48.8% |
| 2026-05-05 | BUY | AMD Advanced Micro Devices, Inc. | Host describes AMD's quarter as 'really nice' with lifted guidance, stock up 4% in aftermarket, and highlights strong performance (up 80% YTD, 250% last year) matching NVIDIA and Broadcom. [audio] | +26.2% | +47.3% | +36.4% |
| 2026-05-05 | SELL | FDS FactSet | FactSet stock sold off after Anthropic unveiled AI agents that automate tasks similar to those performed by FactSet's platform. [audio] | -1.6% | +16.8% | +23.5% |
| 2026-05-05 | SELL | LITE Lumentum Holdings | Host notes Lumentum missed net revenue expectations ($808 million vs $960 million expected) and states 'That's not good', indicating a negative sentiment despite growth drivers. [audio] | -0.2% | -5.0% | -21.6% |
| 2026-05-05 | WATCH | META Meta Platforms | Meta is planning an agentic AI assistant but faces legal trouble from publishers suing over pirated content used to train Llama models. [audio] | -0.3% | +3.7% | -2.3% |
| 2026-05-05 | BUY | MTCH Match Group Inc. | Host expresses strong enthusiasm ('I love it') after Match.com reported revenue of $864 million, beating estimates of $854 million, and notes the stock is up 2.9% in aftermarket. [audio] | -6.1% | -7.7% | +8.3% |
| 2026-05-05 | BUY | NOW ServiceNow, Inc. | Host states ServiceNow has 'tremendous upside' and compares its revenue explosion to Oracle but with Microsoft-like valuation, despite some concerns about AI automation risks. [audio] | -3.3% | +29.7% | +24.1% |
| 2026-05-05 | BUY | SNDK SanDisk | Host recommends buying SanDisk, citing its spinoff from Western Digital, AI data center demand, and strong earnings. [audio] | +3.2% | +25.1% | -8.4% |
| 2026-05-05 | SELL | SPGI S&P Global Inc. | S&P Global stock sold off alongside FactSet due to competition from Anthropic's new AI agents for financial services work. [audio] | +0.1% | -0.7% | +4.0% |
| 2026-05-05 | BUY | SPY SPDR S&P 500 ETF Trust | Host states he would invest in S&P 500 funds if he could go back to his 20s. [audio] | +2.0% | +4.6% | +5.0% |
| 2026-05-05 | SELL | TLT iShares 20+ Year Treasury Bond ETF | Host advises being very careful on longer dated bonds and treasuries. [audio] | -0.5% | +0.5% | -2.7% |
| 2026-05-05 | SELL | WDC Western Digital Corporation | Host calls the spin-off of SanDisk a 'mistake' and says Western Digital 'left some money on the table'. [audio] | +5.0% | +23.7% | +13.3% |
| 2026-05-05 | BUY | AMZN Amazon | Amazon is expanding its logistics network, impacting UPS and FedEx. [audio] | -2.8% | -7.2% | +3.8% |
| 2026-05-05 | BUY | CMI Cummins Inc. | Cummins is recommended for its strong performance, dividend yield, and potential in AI-related infrastructure. [audio] | +4.4% | +0.8% | -3.6% |
| 2026-05-05 | BUY | DD DuPont de Nemours | DuPont is praised for its strong performance across divisions and clean water technology. [audio] | +2.6% | -2.8% | -4.0% |
| 2026-05-05 | BUY | ETN Eaton Corporation | Eaton is highlighted as a can't-miss due to strong sales and orders in AI data centers. [audio] | -2.0% | +2.2% | +7.0% |
| 2026-05-05 | SELL | FDX FedEx | Amazon's logistics expansion is hurting FedEx. [audio] | +3.8% | +12.2% | +6.2% |
| 2026-05-05 | BUY | HD The Home Depot, Inc. | Bank of America reinstates Home Depot as a buy. [audio] | -1.6% | -1.0% | +8.6% |
| 2026-05-05 | BUY | INTC Intel Corporation | Intel's CPUs are in demand due to AI, with the stock up 330% since last August. [audio] | +11.5% | +3.4% | -15.9% |
| 2026-05-05 | WATCH | META Meta Platforms | Meta is investing in robotics with the acquisition of Assured Robot Intelligence. [audio] | -0.3% | +3.7% | -2.3% |
| 2026-05-05 | BUY | PINS Pinterest, Inc. | Pinterest is highlighted for strong user growth, monetization, and potential to reach $30 per share. [audio] | -7.7% | -3.1% | +8.4% |
| 2026-05-05 | BUY | PLTR Palantir Technologies Inc. | Palantir had its best quarterly results with 85% revenue growth. [audio] | +0.1% | +4.3% | -7.5% |
| 2026-05-05 | SELL | UPS United Parcel Service Inc. | Amazon's logistics expansion is hurting UPS. [audio] | +0.4% | +14.3% | +10.8% |
| 2026-05-04 | WATCH | AMD Advanced Micro Devices, Inc. | Host notes AMD is getting ready to report earnings after the bell on Tuesday and Wall Street will be paying attention. [audio] | +34.3% | +58.8% | +39.4% |
| 2026-05-04 | BUY | AMZN Amazon | Host identifies Amazon as a leader today, trading higher after announcing new supply chain services. [audio] | -1.1% | -8.1% | -0.2% |
| 2026-05-04 | BUY | BX Blackstone Inc. | Host suggests putting pressure on institutions like Blackstone to secure assets rather than holding crypto directly. [audio] | -1.4% | -10.4% | +3.8% |
| 2026-05-04 | SELL | CHRW C.H. Robinson Worldwide, Inc. | Host notes C.H. Robinson was down 9% due to competition from Amazon's new supply chain services. [audio] | +5.4% | +12.1% | -8.1% |
| 2026-05-04 | BUY | EBAY eBay Inc. | Host notes eBay moved up 5% on the announcement of a GameStop bid, despite skepticism about the deal moving forward. [audio] | -1.1% | -0.2% | +4.6% |
| 2026-05-04 | SELL | FDX FedEx | Host notes FedEx was down 9% due to competition from Amazon's new supply chain services. [audio] | +5.9% | +12.5% | +7.0% |
| 2026-05-04 | SELL | HD The Home Depot, Inc. | Host notes the oil squeeze is starting to hit others as far as like Home Depot. [audio] | -0.3% | +0.2% | +7.0% |
| 2026-05-04 | BUY | IGV iShares Expanded Tech-Software Sector ETF | Host notes the iShares Goldman Sachs software ETF finished 2.1% higher. [audio] | +2.5% | +13.3% | +7.0% |
| 2026-05-04 | SELL | INTC Intel Corporation | Host notes Intel is down 3.8%. [audio] | +35.1% | +17.7% | -5.8% |
| 2026-05-04 | SELL | JBS JBS SA | Host expresses a negative sentiment towards JBS, citing operating losses and unionized workers, and states 'I don't want to own that.' [audio] | -2.0% | -19.3% | -4.8% |
| 2026-05-04 | WATCH | LLY Eli Lilly | Host mentions GLP-1s on their 'Lily's pill version' (referring to Eli Lilly) and notes a potential liver problem issue. [audio] | -0.1% | +11.6% | +18.9% |
| 2026-05-04 | BUY | MU Micron Technology | Host states 'Micron, a name I own' and notes it is up 6.3%. [audio] | +38.0% | +87.3% | +42.8% |
| 2026-05-04 | SELL | NCLH Norwegian Cruise Line Holdings Ltd. | Host notes Norwegian Cruise Lines was down 9% after missing revenue expectations and issuing disappointing guidance. [audio] | -3.6% | +5.5% | +7.7% |
| 2026-05-04 | BUY | NTDOY Nintendo Co., Ltd. | Host states 'I really like Nintendo as a long-term idea' while discussing their testing of the $80 price tag with Mario Kart World. [audio] | -9.0% | -6.0% | -2.8% |
| 2026-05-04 | BUY | ORCL Oracle | Host notes Oracle surged higher today, up 5%. [audio] | +7.5% | +27.8% | -27.7% |
| 2026-05-04 | BUY | PINS Pinterest, Inc. | Pinterest shares jumped 20% in post-market trading after beating earnings expectations; the host predicts it could go to $30 a share in the near term. [audio] | -0.4% | -0.9% | +15.2% |
| 2026-05-04 | BUY | PLTR Palantir Technologies Inc. | Host mentions Palantir reported numbers with revenue jumping 85% on booming U.S. business and notes it was up 1.3% ahead of earnings. [audio] | -6.3% | -2.6% | -15.7% |
| 2026-05-04 | SELL | RCL Royal Caribbean Cruises Ltd. | Norwegian Cruise Lines was down 9% after missing revenue expectations and issuing disappointing guidance. [audio] | +1.5% | +11.0% | +23.3% |
| 2026-05-04 | BUY | SNDK SanDisk | Host states he bought the stock in March, notes Bernstein raised its price target to $1,700, and describes it as having 'strong demand' and being a 'strong stock'. [audio] | +23.2% | +45.8% | -3.3% |
| 2026-05-04 | WATCH | SPY SPDR S&P 500 ETF Trust | Host discusses S&P 500 seasonality ('Sell in May'), noting it is at all-time highs with record earnings but acknowledging historical weakness from May to October. [audio] | +3.0% | +5.0% | +4.3% |
| 2026-05-04 | BUY | TSLA Tesla, Inc. | Host identifies Tesla as a leader today alongside Amazon. [audio] | +13.4% | +7.9% | -20.7% |
| 2026-05-04 | BUY | TSN Tyson Foods Inc. | Host notes Tyson Foods was up 7.9%. [audio] | -2.4% | -16.3% | -15.0% |
| 2026-05-04 | BUY | TTWO Take-Two Interactive | Host discusses Bank of America's note on GTA 6, the stock climbing, and analyst price targets suggesting a significant upside potential. [audio] | -1.6% | -4.2% | +7.9% |
| 2026-05-04 | SELL | UPS United Parcel Service Inc. | Host notes UPS was down 10% due to competition from Amazon's new supply chain services. [audio] | +3.8% | +14.7% | +10.0% |
| 2026-05-04 | BUY | GOOGL Alphabet | JP Morgan reiterated a strong buy on Alphabet, with a price target of $395 and later $460, and it's their top overall pick. [audio] | +1.4% | -6.3% | -7.0% |
| 2026-05-04 | BUY | NVDA NVIDIA | NVIDIA is mentioned as a play for robotics and AI, and is compared to SoftBank's investments. [audio] | +10.6% | +8.2% | +1.3% |
| 2026-05-01 | BUY | AAPL Apple | Apple is off to its best start of a year on record with blowout earnings, record revenue, and a notable shift in capital strategy, making it a strong buy. [audio] | +4.7% | +11.5% | +19.1% |
| 2026-05-01 | WATCH | AMZN Amazon | Amazon has a 12-month price target of $312, implying 20% upside. [audio] | +1.6% | +0.9% | -12.2% |
| 2026-05-01 | BUY | ASML ASML Holding N.V. | ASML is recommended as a winner in the self-sufficiency play for a multi-polar world. [audio] | +11.6% | +13.0% | +15.9% |
| 2026-05-01 | BUY | CEG Constellation Energy | Constellation Energy, ticker symbol CEG, is recommended for AI infrastructure. [audio] | -1.4% | -6.4% | -14.2% |
| 2026-05-01 | BUY | CRM Salesforce Inc. | Salesforce is recommended as an AI adopter with pricing power. [audio] | -1.1% | +4.0% | -1.4% |
| 2026-05-01 | BUY | ETN Eaton Corporation | Eaton, ticker symbol ETN, is recommended for AI infrastructure. [audio] | -5.4% | -5.6% | -8.8% |
| 2026-05-01 | BUY | GOOGL Alphabet | Alphabet is on the verge of topping $5 trillion and may overtake NVIDIA as the most valuable company. [audio] | +3.9% | -1.4% | -13.4% |
| 2026-05-01 | WATCH | META Meta Platforms | Meta has a 12-month price target of $854, implying 28% upside. [audio] | +0.1% | +3.9% | -11.4% |
| 2026-05-01 | WATCH | MSFT Microsoft | Microsoft's 12-month price target is $535, implying 31% upside. [audio] | +0.2% | +8.9% | +9.1% |
| 2026-05-01 | WATCH | NVDA NVIDIA | NVIDIA's storage technology for AI servers is expected to boost SanDisk's business. [audio] | +8.4% | +6.4% | -1.6% |
| 2026-05-01 | BUY | ROK Rockwell Automation, Inc. | Rockwell Automation is part of the Humanoid 100 basket for humanoid robotics. [audio] | +11.4% | +11.0% | +16.0% |
| 2026-05-01 | BUY | SNDK SanDisk | SanDisk's strong earnings, revenue growth, and increased price targets from analysts due to AI infrastructure demand. [audio] | +31.6% | +42.8% | +7.8% |
| 2026-05-01 | BUY | TER Teradyne Inc. | Teradyne is part of the Humanoid 100 basket for humanoid robotics. [audio] | +4.2% | +8.4% | +5.8% |
| 2026-05-01 | WATCH | TSLA Tesla, Inc. | Tesla has a 12-month price target of $270, implying 10% upside. [audio] | +9.6% | +11.5% | -21.0% |
| 2026-05-01 | BUY | TSM Taiwan Semiconductor Manufacturing Company Limited | Taiwan Semiconductor Manufacturing is recommended as a winner in the self-sufficiency play. [audio] | +3.5% | +5.2% | +1.7% |
| 2026-05-01 | BUY | VRT Vertiv Holdings Co | Vertiv, ticker symbol VRT, is recommended for AI infrastructure. [audio] | +3.6% | -3.8% | -30.7% |
| 2026-05-01 | BUY | VST Vistra Energy Inc. | Vistra, ticker symbol VST, is recommended for AI infrastructure. [audio] | -4.9% | +3.2% | -4.2% |
| 2026-04-30 | HOLD | AAPL Apple | Apple beat earnings and revenue expectations with iPhone revenue at $57 billion. [audio] | +5.9% | +15.1% | +24.7% |
| 2026-04-30 | HOLD | AMZN Amazon | Amazon was up 0.75% with strong earnings per share and revenue growth, though CapEx concerns exist. [audio] | +2.3% | +2.1% | -14.5% |
| 2026-04-30 | HOLD | CAT Caterpillar | Caterpillar is a stock that the speaker owns and has done well over the past five years. [audio] | +0.6% | -1.6% | -11.9% |
| 2026-04-30 | BUY | GOOGL Alphabet | Alphabet is noted as a winner in AI with cloud revenue jumping 63% and a $240 billion cloud backlog. [audio] | +3.4% | -1.2% | -12.4% |
| 2026-04-30 | BUY | LLY Eli Lilly | Eli Lilly was up almost 10% with a decisive earnings beat and the speaker would buy it on dips. [audio] | +4.3% | +18.4% | +29.7% |
| 2026-04-30 | SELL | META Meta Platforms | Investors are demanding more revenue and earnings growth from Meta, suggesting a bearish sentiment. [audio] | +0.8% | +3.4% | -4.2% |
| 2026-04-30 | BUY | MSFT Microsoft | Microsoft is highlighted as a leader in AI with Azure growing 40% and successfully turning AI into revenue. [audio] | +3.2% | +10.7% | -4.0% |
| 2026-04-30 | SELL | NVDA NVIDIA | NVIDIA's stock tumbled 4% as hyperscalers like Amazon and Google develop their own chips, reducing reliance on NVIDIA. [audio] | +6.0% | +5.8% | -4.7% |
| 2026-04-30 | BUY | QCOM Qualcomm Incorporated | Qualcomm was up 15% after hinting at a hyperscaler entering data centers. [audio] | +12.8% | +39.8% | -13.0% |
| 2026-04-30 | BUY | SPHR Sphere Entertainment Co. | Host recommends buying The Sphere (SPHR) due to its luxury positioning and significant stock price increase. [audio] | -4.0% | -2.8% | -1.6% |
| 2026-04-30 | BUY | WDC Western Digital Corporation | Western Digital was up 5.2% and considered a winner for the day. [audio] | +6.8% | +22.3% | +6.4% |
| 2026-04-30 | BUY | AMZN Amazon | I've added more to my positions... this year, my biggest purchase has been tied towards Amazon. [audio] | +2.3% | +2.1% | -14.5% |
| 2026-04-30 | BUY | CAT Caterpillar | Caterpillar is spiking today as the AI boom is fueling demand for engines and turbines. [audio] | +0.6% | -1.6% | -11.9% |
| 2026-04-30 | BUY | GOOGL Alphabet | I bought the shankies out of that last year, and through the years, I've added more to my positions... [audio] | +3.4% | -1.2% | -12.4% |
| 2026-04-30 | BUY | INTC Intel Corporation | Intel hit an all-time high following strong quarterly results from major tech companies. [audio] | +16.0% | +21.4% | -13.3% |
| 2026-04-30 | BUY | LLY Eli Lilly | Eli Lilly had a monster quarter with revenue and earnings crushing expectations. [audio] | +4.3% | +18.4% | +29.7% |
| 2026-04-30 | BUY | META Meta Platforms | Gene Munster talked about Meta, saying CapEx is expected to grow this year by 94%. Street was expecting 76%. Gene Munster says he's surprised by investors' negative CapEx reaction. [audio] | +0.8% | +3.4% | -4.2% |
| 2026-04-30 | BUY | MSFT Microsoft | Microsoft Azure cloud growth is 40 percent. Guidance for the same in the current quarter. So it was a nice number. [audio] | +3.2% | +10.7% | -4.0% |
| 2026-04-30 | SELL | NVDA NVIDIA | NVIDIA is tumbling today as hyperscalers are building their own AI chips and reducing reliance on NVIDIA's GPUs. [audio] | +6.0% | +5.8% | -4.7% |
| 2026-04-30 | BUY | QCOM Qualcomm Incorporated | Qualcomm's up 10 percent today. CEO was a little sly on the conference call last night. Saying we're starting shipping data centers chips to a large hyperscaler. [audio] | +12.8% | +39.8% | -13.0% |
| 2026-04-29 | BUY | AMZN Amazon | Amazon is highlighted for its growing AWS business, triple-digit growth in chips, and advertising revenue reaching over $70 billion. [audio] | +4.5% | +2.9% | -12.2% |
| 2026-04-29 | BUY | GOOGL Alphabet | Alphabet reported earnings that sharply beat analyst expectations with big revenue gains in its cloud division. [audio] | +13.7% | +8.7% | -4.6% |
| 2026-04-29 | BUY | JOBY Joby Aviation | Host mentions Joby Aviation as a speculative stock to consider if it's 20-40% off its highs. [audio] | +20.9% | +36.8% | -16.4% |
| 2026-04-29 | BUY | UBER Uber Technologies, Inc. | Host expresses interest in buying shares following a press release about Uber's travel mode feature. [audio] | +6.3% | -5.5% | -5.0% |
| 2026-04-29 | BUY | AAPL Apple | BTIG's Jonathan Krinsky mentioned Apple as a stock that looks good now in the context of momentum AI trade. [audio] | +6.4% | +15.6% | +26.0% |
| 2026-04-29 | BUY | ALL The Allstate Corporation | Chartist likes Allstate as a stock that does well when momentum breaks. [audio] | +2.6% | -2.9% | +29.0% |
| 2026-04-29 | BUY | AMZN Amazon | The host states Amazon is still one of their big picks for 2026. [audio] | +4.5% | +2.9% | -12.2% |
| 2026-04-29 | BUY | CVS CVS Health Corporation | Chartist likes CVS Health as a stock that does well when momentum breaks. [audio] | +3.5% | +8.4% | +31.1% |
| 2026-04-29 | WATCH | GOOGL Alphabet | Alphabet is mentioned as one of the important companies coming out with results, indicating it's something to watch for market-moving potential. [audio] | +13.7% | +8.7% | -4.6% |
| 2026-04-29 | SELL | HOOD Robinhood Markets, Inc. | Robinhood had a big miss on earnings and revenue, with crypto weakness being the problem. [audio] | +11.0% | +32.4% | +30.3% |
| 2026-04-29 | WATCH | META Meta Platforms | Meta is mentioned as one of the important companies coming out with results, indicating it's something to watch for market-moving potential. [audio] | -8.4% | -5.5% | -11.2% |
| 2026-04-29 | WATCH | MSFT Microsoft | Microsoft is mentioned as one of the important companies coming out with results, indicating it's something to watch for market-moving potential. [audio] | -2.5% | +6.3% | -7.1% |
| 2026-04-29 | BUY | NEE NextEra Energy, Inc. | Chartist likes NextEra Energy as a play on AI and a stock that does well when momentum breaks. [audio] | +1.3% | -7.6% | -4.5% |
| 2026-04-29 | BUY | SPOT Spotify | Rosenblatt upgraded Spotify to buy with a $500 target due to solid revenue trajectory and AI efficiency initiatives. [audio] | -4.1% | +12.2% | +15.3% |
| 2026-04-29 | BUY | V Visa Inc. | Strong revenue growth, new $20 billion buyback, and strategic moves in value-added services and blockchain. [audio] | -4.8% | -2.3% | +9.7% |
| 2026-04-28 | BUY | AXP American Express Co. | The host mentions liking American Express due to its ability to afford large sponsorships. [audio] | +0.0% | -0.2% | +6.5% |
| 2026-04-28 | SELL | INTC Intel Corporation | Intel has been pulled into some give-back after recently catapulting over its dot-com highs, indicating a sell-off in the chip sector. [audio] | +28.0% | +43.0% | +8.5% |
| 2026-04-28 | BUY | KO Coca-Cola Co. | Coca-Cola stock jumped six percent today after the company beat Wall Street expectations. [audio] | +0.2% | +2.6% | +8.0% |
| 2026-04-28 | SELL | NVDA NVIDIA | NVIDIA, along with Oracle and CoreWeave, came under pressure as the AI trade was taken down due to OpenAI's reported issues. [audio] | -7.8% | +0.5% | -7.7% |
| 2026-04-28 | SELL | ORCL Oracle | Oracle's stock fell about 4% today due to concerns over OpenAI's financial issues and the $300 billion deal between the two companies. [audio] | +11.7% | +22.7% | -27.5% |
| 2026-04-28 | BUY | V Visa Inc. | The host mentions that this is a stock they own and likes, though they caution it may not be right for everyone. [audio] | +4.1% | +5.3% | +17.5% |
| 2026-04-28 | BUY | AAPL Apple | Apple price target raised to 287 at UBS from 280 based on supply chain checks and demand for iPhone and Mac mini. [audio] | +5.0% | +15.5% | +24.6% |
| 2026-04-28 | HOLD | CAT Caterpillar | Host mentions not wanting his kids to oversell Caterpillar, implying to hold it. [audio] | +10.6% | +8.5% | +7.0% |
| 2026-04-28 | SELL | GOOGL Alphabet | Meta is expected to surpass Google in net ad revenue this year, indicating potential challenges for Alphabet's advertising business. [audio] | +11.0% | +11.5% | -6.6% |
| 2026-04-28 | BUY | KO Coca-Cola Co. | The host discusses Coca-Cola's strong performance, including a 10% organic growth and improved volumes, suggesting a positive outlook. [audio] | +0.2% | +2.6% | +8.0% |
| 2026-04-28 | BUY | META Meta Platforms | Meta is expected to report its highest revenue growth since 2021, with AI helping to extract more value from its advertising business, potentially surpassing Google in net ad revenue. [audio] | -9.9% | -5.4% | -11.5% |
| 2026-04-28 | HOLD | MSFT Microsoft | BMO analyst Keith Bachman lowered Microsoft's price target to $505 from $575 due to ongoing investor concerns for software and modest upside in the March quarter. [audio] | -4.2% | -0.3% | -9.2% |
| 2026-04-28 | SELL | NVDA NVIDIA | Nvidia is mentioned as one of the companies that pulled back after the Wall Street Journal report on Open AI's financial concerns. [audio] | -7.8% | +0.5% | -7.7% |
| 2026-04-28 | SELL | ORCL Oracle | Oracle is mentioned as one of the companies that pulled back after the Wall Street Journal report on Open AI's financial concerns. [audio] | +11.7% | +22.7% | -27.5% |
| 2026-04-28 | SELL | SPOT Spotify | Spotify's stock is down double digits despite solid Q1 growth, with challenges in near-term margin trajectory and ad business recovery. [audio] | -3.4% | +19.0% | +13.9% |
| 2026-04-28 | BUY | SPY SPDR S&P 500 ETF Trust | Host recommends investing in S&P 500 index funds to own the market and reduce costs. [audio] | +1.7% | +6.0% | +4.1% |
| 2026-04-28 | BUY | VOO Vanguard S&P 500 ETF | Host recommends buying index funds, specifically mentioning Vanguard's approach similar to Bogle. [audio] | +1.7% | +6.1% | +4.1% |
| 2026-04-27 | SELL | AMZN Amazon | Amazon was down 1.1%. [audio] | +4.2% | +4.1% | -11.1% |
| 2026-04-27 | SELL | DPZ Domino's Pizza | Domino's Pizza was down 8.8%. [audio] | -1.5% | -7.0% | -0.1% |
| 2026-04-27 | BUY | MU Micron Technology | Host expressed liking Micron at current levels, especially for its memory products. [audio] | +9.9% | +77.0% | +75.6% |
| 2026-04-27 | BUY | NVDA NVIDIA | NVIDIA was up eight bucks today to an all-time high, and the host mentions it as one of their three core positions. [audio] | -8.4% | -1.9% | -4.4% |
| 2026-04-27 | BUY | SNDK SanDisk | Host mentioned liking SanDisk at these levels if one can tolerate volatility. [audio] | +17.3% | +48.6% | +34.2% |
| 2026-04-27 | BUY | AAPL Apple | Evercore ISI sees Apple beating on iPhone strength and steady services with AI driven upside ahead, maintaining outperform with $330 target. [audio] | +3.4% | +16.3% | +24.6% |
| 2026-04-27 | BUY | AMZN Amazon | Amazon seems to be the winner here as a likely beneficiary of the lack of exclusivity. [audio] | +4.2% | +4.1% | -11.1% |
| 2026-04-27 | SELL | META Meta Platforms | Meta has a bit of an issue with Chinese government's effort to stop US firms remaining access to Chinese talent and intellectual property. [audio] | -10.1% | -6.4% | -12.2% |
| 2026-04-27 | BUY | MU Micron Technology | Mellius initiated with a buy on Micron with a two-year target of $700, which is 41% upside. [audio] | +9.9% | +77.0% | +75.6% |
| 2026-04-27 | BUY | NVDA NVIDIA | Nvidia looks to be about 30% undervalued according to a Bank of America analyst. [audio] | -8.4% | -1.9% | -4.4% |
| 2026-04-27 | BUY | QCOM Qualcomm Incorporated | Qualcomm is up today on news of partnership with Open AI to develop AI smartphone. [audio] | +12.1% | +55.3% | +11.5% |
| 2026-04-27 | BUY | SNDK SanDisk | Mellius initiated coverage of SanDisk with a buy rating and a two-year target of $1,350, which is 36% upside. [audio] | +17.3% | +48.6% | +34.2% |
| 2026-04-27 | BUY | VZ Verizon Communications Inc. | Verizon is up after reporting first quarter results with solid earnings per share and revenue increase. [audio] | +1.0% | +2.4% | +0.2% |
| 2026-04-24 | BUY | AMD Advanced Micro Devices, Inc. | AMD stock jumped to a record high today on an upgrade. [audio] | +3.7% | +34.4% | +55.2% |
| 2026-04-24 | WATCH | GOOGL Alphabet | Alphabet is integrating AI into search, cloud, and productivity. [audio] | +12.0% | +11.2% | -7.7% |
| 2026-04-24 | BUY | INTC Intel Corporation | Intel shares are having the best day in nearly 30 years, up 20%. [audio] | +20.7% | +45.2% | +21.4% |
| 2026-04-24 | WATCH | MSFT Microsoft | Microsoft is embedding AI into enterprise software ecosystems. [audio] | -2.4% | -1.2% | -9.9% |
| 2026-04-24 | WATCH | NVDA NVIDIA | NVIDIA dominates high-end AI chips, powering data centers. [audio] | -4.7% | +3.4% | +0.4% |
| 2026-04-24 | BUY | SPY SPDR S&P 500 ETF Trust | S&P 500 is recommended for pure growth due to superior liquidity, convenience, and historical outperformance over real estate. [audio] | +0.9% | +4.4% | +3.7% |
| 2026-04-24 | BUY | KDP Keurig Dr. Pepper Inc. | Keurig Dr. Pepper. I drink Dr. Pepper and I'm proud. I'm part of an original crowd. [audio] | -0.4% | -0.3% | +2.3% |
| 2026-04-24 | SELL | LULU Lululemon Athletica Inc. | Lululemon is down 13.3% after naming former Nike executive Heidi O'Neill as its new CEO. [audio] | -7.1% | -11.6% | -23.1% |
| 2026-04-24 | BUY | MCHP Microchip Technology Incorporated | Microchip Technology stock was up 7.5% due to industry strength. [audio] | +5.0% | +5.0% | -8.6% |
| 2026-04-24 | BUY | NEE NextEra Energy, Inc. | Next era energy, ticker symbol NEE up 6.9%. [audio] | +1.8% | -7.1% | -5.1% |
| 2026-04-24 | SELL | NKE Nike | Host mentions that Nike is going to cut 1400 roles in a second round of layoffs this year, indicating company is having a big problem. [audio] | -0.7% | -0.0% | -7.5% |
| 2026-04-24 | BUY | NXPI NXP Semiconductors N.V. | NXP Semiconductors stock was up 7.5% due to industry strength. [audio] | +21.0% | +29.7% | +14.0% |
| 2026-04-24 | BUY | ON ON Semiconductor Corporation | On Semiconductor stock was up 9.3% today due to similar industry strength. [audio] | +4.7% | +18.1% | -8.4% |
| 2026-04-24 | SELL | TSLA Tesla, Inc. | Elon Musk had a crap quarter, deliveries for EVs dropped 14% quarter over quarter, and the company is shifting focus away from EVs to AI. [audio] | +3.9% | +13.2% | -15.0% |
| 2026-04-24 | BUY | TXN Texas Instruments Incorporated | Texas Instruments stock soared 15% as results topped expectations, with shares up 20% following strong first quarter earnings and an optimistic outlook. [audio] | +1.4% | +12.1% | +3.4% |
| 2026-04-23 | BUY | AMZN Amazon | Analyst raised price target to $3.25 and expects AI boom to drive growth in AWS. [audio] | +3.9% | +4.4% | -4.0% |
| 2026-04-23 | BUY | CVS CVS Health Corporation | Highlighted as a defensive powerhouse with stable earnings and dividend. [audio] | +5.6% | +18.3% | +37.1% |
| 2026-04-23 | BUY | MDLZ Mondelez International, Inc. | Chosen for pricing power and steady margins in volatile markets. [audio] | +6.5% | +7.0% | +6.3% |
| 2026-04-23 | BUY | NVDA NVIDIA | Tech sector's strong earnings growth forecast and AI boom will drive performance, specifically mentioning NVIDIA. [audio] | -0.0% | +7.9% | +6.3% |
| 2026-04-23 | BUY | PM Philip Morris International Inc. | Favored for transition to smoke-free products and high yield. [audio] | -2.4% | +11.7% | +15.8% |
| 2026-04-23 | BUY | TGT Target Corporation | Classified as a safe retail play with attractive valuation and reliable dividend. [audio] | -0.3% | -2.6% | +7.0% |
| 2026-04-23 | SELL | TSLA Tesla, Inc. | Tesla's Q1 earnings had a revenue miss, deliveries dropped 14% QoQ, and the company is facing margin pressure and inventory issues. [audio] | +2.1% | +14.0% | +0.1% |
| 2026-04-23 | BUY | TXN Texas Instruments Incorporated | Texas Instruments had a strong quarter with revenue increasing 18.6% YoY, and the stock is powering new all-time highs. [audio] | -0.4% | +10.1% | +4.8% |
| 2026-04-23 | BUY | VRT Vertiv Holdings Co | Host mentions owning some Avertiv and highlights its recent S&P 500 inclusion and 30% revenue increase. [audio] | +2.1% | +1.8% | -6.4% |
| 2026-04-22 | SELL | ASML ASML Holding N.V. | ASML's stock dropped after TSM delayed adoption of its newest chip-making machines until 2029. [audio] | -3.2% | +13.4% | +25.1% |
| 2026-04-22 | BUY | CASY Casey's | Casey's General Stores is up 40% this year and is seen as a growth opportunity. [audio] | -0.2% | +5.5% | +9.7% |
| 2026-04-22 | BUY | LLY Eli Lilly | The host discusses the potential of Eli Lilly's growth and recommends considering it. [audio] | -7.6% | +15.8% | +27.8% |
| 2026-04-22 | BUY | NFLX Netflix | The host is optimistic about Netflix's vertical video strategy and expects the stock to reach $115-$120 by the end of the year. [audio] | -1.2% | -5.0% | -26.4% |
| 2026-04-22 | SELL | NOW ServiceNow, Inc. | ServiceNow stock sank 14 percent due to subscription revenue issues. [audio] | -13.8% | -0.9% | -1.0% |
| 2026-04-22 | SELL | SOXX iShares Semiconductor ETF | The SOX index took a big leg lower due to Taiwan Semiconductor's announcement. [audio] | +4.2% | +24.4% | +28.1% |
| 2026-04-22 | WATCH | SPOT Spotify | Spotify's stock is whipsawing due to a Texas probe into music streaming platforms. [audio] | -15.2% | -0.6% | -5.7% |
| 2026-04-22 | SELL | UAL United Airlines Holdings, Inc. | United Airlines said they're going to have to cut their earnings outlook. [audio] | -3.4% | +9.0% | +28.3% |
| 2026-04-22 | SELL | ALGT Allegiant Travel Company | Allegiant Airlines down 5.3% due to the Trump administration's potential rescue deal for Spirit Airlines. [audio] | -7.6% | -0.4% | +25.7% |
| 2026-04-22 | BUY | BA Boeing | Host is positive on Boeing's first quarter performance and expects upside. [audio] | -3.1% | -5.3% | -11.4% |
| 2026-04-22 | WATCH | BBY Best Buy Co., Inc. | Best Buy's CEO transition raises concerns about growth despite operational expertise. [audio] | -7.5% | -3.0% | +35.9% |
| 2026-04-22 | WATCH | BE Bloom Energy | Bloom Energy is part of the AI boom speculation. [audio] | +25.3% | +31.7% | -1.5% |
| 2026-04-22 | WATCH | BYND Beyond Meat, Inc. | Beyond Meat stock rising 4.3% amid market speculation. [audio] | -25.9% | -30.4% | -44.5% |
| 2026-04-22 | WATCH | COF Capital One Financial Corporation | Barclays raised its price target on Capital One despite a missed earnings and revenue. [audio] | -4.3% | -5.4% | +3.8% |
| 2026-04-22 | BUY | GOOGL Alphabet | BMO Capital says Alphabet is one of the best ways to own AI. [audio] | +3.1% | +12.9% | +2.4% |
| 2026-04-22 | SELL | JBLU JetBlue Airways Corporation | JetBlue down 6.5% amid the Trump administration's potential rescue deal for Spirit Airlines. [audio] | -4.7% | -0.6% | +5.3% |
| 2026-04-22 | SELL | LUV Southwest Airlines Co. | Southwest Airlines down 3.4% due to the Trump administration's potential rescue deal for Spirit Airlines. [audio] | -5.4% | +3.8% | +24.3% |
| 2026-04-22 | WATCH | META Meta Platforms | BMO Capital Markets sees potential in Meta's AI story but is concerned about monetization. [audio] | -0.8% | -9.6% | -4.5% |
| 2026-04-22 | BUY | NFLX Netflix | Analysts argue that Netflix's core engagement is positive and could continue to raise prices. [audio] | -1.2% | -5.0% | -26.4% |
| 2026-04-22 | WATCH | NVDA NVIDIA | Google's new AI chips are a shot at NVIDIA, but NVIDIA will still get its fair share. [audio] | +3.3% | +6.3% | +2.5% |
| 2026-04-22 | WATCH | QBTS D-Wave Quantum | D-Wave Quantum stock up 3.7% amid AI and quantum computing speculation. [audio] | -14.0% | +38.4% | -16.2% |
| 2026-04-22 | BUY | STX Seagate Technology Holdings plc | Barclays upgrades Seagate to overweight with a price target of $625. [audio] | +10.9% | +40.2% | +53.9% |
| 2026-04-22 | BUY | WDC Western Digital Corporation | Barclays upgrades Western Digital with a price target of $405. [audio] | +6.1% | +24.5% | +41.0% |
| 2026-04-22 | SELL | ZS Zscaler | Morgan Stanley downgrades Zscaler to hold from buy. [audio] | -5.6% | +27.8% | +4.2% |
| 2026-04-21 | BUY | AAPL Apple | Host recommends buying Apple ahead of earnings due to strong performance under Tim Cook. [audio] | +1.7% | +14.7% | +22.8% |
| 2026-04-21 | BUY | AMZN Amazon | Host thinks Amazon's stock will hit new highs in the near-term future. [audio] | +3.9% | +7.4% | +0.0% |
| 2026-04-21 | BUY | CVS CVS Health Corporation | Highlighted as a defensive powerhouse with stable earnings per share guidance. [audio] | +5.6% | +21.7% | +40.3% |
| 2026-04-21 | BUY | INTC Intel Corporation | Analyst recommends Intel despite recent gains, citing new leadership and improved product roadmap. [audio] | +27.6% | +78.8% | +46.5% |
| 2026-04-21 | BUY | MDLZ Mondelez International, Inc. | Chosen for its pricing power and steady margins in volatile markets. [audio] | +4.3% | +9.6% | +8.3% |
| 2026-04-21 | BUY | NVDA NVIDIA | Host mentions NVIDIA as benefiting from the AI boom and expected strong earnings growth. [audio] | +6.6% | +9.8% | +1.8% |
| 2026-04-21 | BUY | PM Philip Morris International Inc. | Favored for its transition to smoke-free products and consistent yield. [audio] | +8.3% | +23.0% | +26.8% |
| 2026-04-21 | BUY | TGT Target Corporation | Described as a safe retail play with an established dividend and attractive valuation. [audio] | -3.8% | -3.6% | +6.7% |
| 2026-04-21 | BUY | TROW T. Rowe Price Group | Host recommends T. Rowe Price as a value income pick. [audio] | +1.6% | +2.8% | +18.9% |
| 2026-04-21 | SELL | TSLA Tesla, Inc. | Host suggests kicking Tesla out of the portfolio due to potential capex issues. [audio] | -2.7% | +8.1% | -4.4% |
| 2026-04-21 | BUY | ZION Zions Bancorporation, N.A. | Jeffries highlights Zions Bank Corp for maximum immediate income. [audio] | +1.9% | +0.4% | +16.8% |
| 2026-04-20 | BUY | AAPL Apple | Analysts maintain buy ratings and positive earnings estimates for Apple ahead of its earnings report. [audio] | -2.0% | +10.8% | +22.3% |
| 2026-04-20 | WATCH | ANET Arista Networks | Evercore ISI added Arista Networks to its tactical outperform list ahead of earnings. [audio] | +3.4% | -15.8% | +1.1% |
| 2026-04-20 | BUY | BYDDY BYD Company Limited | Ford CEO highlights BYD as a cost-effective competitor in the EV market. [audio] | -4.1% | -18.2% | -19.4% |
| 2026-04-20 | BUY | CAT Caterpillar | Host starts buying dividend stocks like Caterpillar. [audio] | +3.8% | +9.3% | +10.3% |
| 2026-04-20 | BUY | F Ford | Host suggested that Ford should compete with the cost competitiveness of BYD in certain markets. [audio] | -2.9% | +4.1% | +12.0% |
| 2026-04-20 | BUY | IBM International Business Machines | IBM is added to Evercore's tactical outperform list. [audio] | -10.1% | -10.7% | -15.6% |
| 2026-04-20 | HOLD | MSFT Microsoft | Evercore ISI analyst Kirk Mitterne believes third quarter results are about building momentum into the fourth quarter. [audio] | +1.6% | +0.7% | -5.6% |
| 2026-04-20 | WATCH | NVDA NVIDIA | The development reinforces a longer-term risk narrative for NVIDIA due to the rise of in-house chips across major cloud providers. [audio] | +7.2% | +10.6% | +0.5% |
| 2026-04-20 | SELL | TSLA Tesla, Inc. | Ford CEO suggests focusing on Chinese car brands rather than Tesla for competition. [audio] | -3.5% | +6.3% | -3.0% |
| 2026-04-20 | BUY | TXN Texas Instruments Incorporated | Evercore ISI analyst recommends buying Texas Instruments, citing robust free cash flow and strong manufacturing strategy. [audio] | +15.3% | +31.1% | +22.2% |