Evidence

I do think the stock is expensive today, and we could see this company somehow be leapfrogged or competed into not oblivion, but less significance, which is why it is in this third bucket.

— Brian Stoffel

once a a merchant sets up their online presence on using Shopify, they don't want to focus on that part of the business... the switching costs are really high, and the brand is really high here... I think that the stock is fairly valued at today's prices.

— Brian Stoffel

There really isn't much of an economic moat around these theaters even though movies are making something of a comeback, the overall industry has been in decline and disrupted over the last 10 years. The optionality that the company might have is really burdened by the balance

— Brian Stoffel

I do think that there is a chance that artificial intelligence could be a net benefit for into its business. But when I think 5 to 10 years out into the future, I could see artificial intelligence making it easier and easier for your average person to file their taxes or for

— Daniel Pronk

I do think that the underlying business of Constellation Energy is quite interesting. And I do think that the business will continue to grow over the long term... And at least in my own opinion, I do think that they are disconnected right now on the upside. And I think that

— Daniel Pronk

personally, I think that Starbucks is looking like a lower quality stock that is seeing its moat deteriorate and its competitive advantage really going away. This is reflected in its revenue growth rates stalling out at the same time as its gross margins are declining. So this

— Daniel Pronk

for now I'm just watching.

— EarningsBeats

energy stocks continue to be the leaders... this is one of the hottest areas of the market. I think you can stick with it, but I'd probably have some sort of a trailing stop in play.

— EarningsBeats

Home Depot as it gets closer and closer to the lows that we've seen over the past year, especially that April low of last year, we're getting very close to it if not already there. Um this is a support level that I would look to hold. So, Home Depot I think looks interesting

— EarningsBeats

Boeing never made the breakout. I don't know this one I think is still more sideways consolidating. I'm probably not as big a fan there just yet.

— EarningsBeats

Nike I would continue to stay away. I don't know what's going on here. This is a long-term downtrend... It's been an underperformer. There's probably a reason why maybe we see another gap down with earnings. I'd be careful there.

— EarningsBeats

if they can fix the front door, it is a phenomenal opportunity today... the thesis to me is very uncertain watching this.

— Brian Stoffel

Boeing does not have the fundamentals that I'm looking for as an investor. This company, if I look at the max time frame, had some good fundamentals for a long period of time. Then they ran into all this problems where their earnings completely disappeared. The stock initially

— FAST Graphs

Service Now, loser.

— Trade Brigade

Workday loser.

— Trade Brigade

Look no further than a CVX, right? Huge give back after uh the only time to really get long was Thursday and Friday into last week. And you know, ever since the gap up, it's been lower. So steer clear of these energy names.

— Trade Brigade

Lockheed Martin, not a wonderful business.

— Cestrian Capital Research

One company that we've liked for the last couple of years and continue to talk about it at Chip Stock Investor is Lam Research... it's not just the manufacturing equipment that they sell, but also the ongoing services that they provide to their customers that have made them a

— Chip Stock Investor

A lot to still like with Lam Research here at this point... we're happy to continue holding.

— Chip Stock Investor

Applied materials, this is kind of the leader of the semi-equipment manufacturing companies... I think applied materials recently probably the best of the three. Uh, PO, never seen anything like it... 3-month rate of change, just hit the highest level ever. Same with the

— EarningsBeats

we're just talking about stocks like NOW and other ones, you know, the ones that were below the the 200 day moving average at the bare market low. I don't think are the stronger stocks

— TraderLion

we had MSTR on the left side the double bottom base right on the 200 day moving average... I did try to re-engage it in this handle uh for an even stop and a 1% stop and just kind of getting messed up in this like and switching to IBIT today, which is uh actually nicely on the

— TraderLion

Perfect example of that is Palo Alto Networks. And there's a direct correlation to those three things... what they're able to do as a result of being a platform is they actually can go directly to customers themselves without relying on those, let's say, Salesforce augmenters...

— Chip Stock Investor

ServiceNow, just dipping their toes in the water, getting involved in cybersecurity

— Chip Stock Investor

Looking long term it's Alibaba. You can buy it on the cheap. It's the Mercado Libre of China is the Amazon of China. So very interesting position, but the environment is what it is highly competitive.

— Value Investing with Sven Carlin, Ph.D.

The entire idea of a Bitcoin treasury company is pretty dumb... Now that the share price premium has evaporated, he's desperately trying to justify his company's continued existence by pretending he has a sophisticated strategy to somehow create value. In reality, all he's doing

— Wall Street Millennial

All these things combined point to a pretty solid picture for the company, which means that it's something that I'm going to be giving consideration to adding shares in my own portfolio.

— Brian Stoffel

Spotify mirroring Netflix as well. Pretty rough there on communications.

— Trade Brigade

I do think that the market has overreacted to their declining growth and to the competition that we've seen come into the market. I think that the market went too far. I think that we're likely to see somewhat of a bounce over the next year or two. But I don't know how their

— Learn to Invest

I would not be surprised at all to see Rivian break to the upside... this thing looks like it's been under accumulation since January, maybe early February, and I think that has got a shot paying up those paying off those investors really well.

— Cestrian Capital Research

Nike was trading up here at these ludicrous valuations, and they didn't really have the earnings to support that. They had one really good year, and of course we've seen this dramatic drop in the stock price.

— FAST Graphs

Recovering the daily 200 SMA. I mean, that's a huge reversal on Costco breaking through this trend line. off to the races over the 200, right? So, pretty impressive stuff for those consumer staples.

— Trade Brigade

We do think it is now closer to fair value than not. It's not an undervalued asset especially like it was two years ago. However, if you already own this one, obviously it has been a good idea to just leave it alone, and I think that still stands, especially when you look at

— Chip Stock Investor

This makes Supermicro look very, very inexpensive. But keep in mind, it's also a very volatile stock as you can see with the price and it doesn't pay a dividend.

— FAST Graphs

you can obviously ascertain from this that Marvell is not a cheap stock. But management keeps increasing the guidance expecting revenue to nearly double over the course of the next two to three years. If that's true, well, Marvell shareholders could have a good one on their

— Chip Stock Investor

Birkshshire 7% long-term compounding return on invested capital. Bum bum bum. All good... somebody doing 7 five 7% for the next 10 15 years would be very happy because as I said this party cannot go on forever.

— Value Investing with Sven Carlin, Ph.D.

PaloAlto Networks is the other pureplace cyber security company in Project Glasswing. Their strategy is convincing enterprises to consolidate their security spending onto a single platform... Cortex, their AI powered security operations platform, integrates directly with Mythos

— Ticker Symbol: YOU

Looking at the stock price, it's been battered down in recent months, and I'm bullish on SoFi long-term. So, I thought this would be a good candidate to enter a cash secured put.

— ProjectOption

Yet this company has extracted massive pricing power and margins are increasing. In the past trailing 12 months

— Joseph Carlson

I actually think that this is a relatively attractive price... the mode is definitely stable, if not widening around the company and is on track.

— Brian Stoffel

Applied Materials, of course, in that semiconductor space that also could be impacted by options. I think they'll have a great report come Thursday, probably great forecast, but sometimes everything's already built in. Some uh Applied Materials has had a huge run like many of

— EarningsBeats

When you see a 4% earnings yield, you're going to come into a situation where you have a company that's overvalued, but it's not as crazy as some of the ones I showed you before.

— FAST Graphs

With Bitcoin sliding, that premium has evaporated, and the Alchemist is now facing the harsh reality of financial gravity. For the fourth quarter of 2025, Strategy reported a staggering 12.6 billion loss, driven by the requirement to mark its Bitcoin holdings to market... When

— Patrick Boyle

AD line recently went up, new high, moves up, comes down, tests that 20-day. We haven't seen as big of a bounce in DataDog as some of the others, but it it continues to trade above its 20-day. Relative strength good.

— EarningsBeats

hims and hers was a new position that overall was more of a lottery ticket... if Novo Nordisk is willing to make a deal like that then there is definitely some leverage when it comes to him and hers. So those are three new positions.

— Brian Stoffel

I do believe that as these models improve and increase in their proliferation, it will be an existential threat to service. Now, luckily I was able to get out of that with very little damage to my own portfolio. 5% loss.

— Brian Stoffel

Airbnb is one that I added to just because the yields, both the free cash flow yield and the potential shareholder yield moving forward that this captures.

— Brian Stoffel

I believe that Shopify is really on the cutting edge of agentic AI commerce and it's literally writing the languages that these programs are going to use to do shopping using AI and I believe especially because the company could have even better margins because of this that it

— Brian Stoffel