Markets
@cnbc
Noob
Joined August 2024
Performance
324
# Trades
65.1%
Win Rate
4.0%
Avg Gain
-5.8%
Total Gains
-15.6%
S&P Beat
CNBC vs S&P 500
CNBC
@cnbc
Bought UBER
Shares
down -4.05%
At 77.37, Exited 74.24
Just initiated a long position in UBER after their strong buy reinstatement and a new price target of $90. With double-digit earnings growth expected ...
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Thesis
Just initiated a long position in UBER after their strong buy reinstatement and a new price target of $90. With double-digit earnings growth expected and a forward PE of 34, I believe this stock has huge upside potential, likely heading toward $100 soon.
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CNBC
@cnbc
Bought MELI
Shares
down -2.12%
At 2110.8, Exited 2066.1
I believe Mercado Libre is primed for growth as it dominates the e-commerce landscape in South America and has strong analyst support with 90% buy rat...
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Thesis
I believe Mercado Libre is primed for growth as it dominates the e-commerce landscape in South America and has strong analyst support with 90% buy ratings. The company is also expanding its payment services, which creates a strong business model moving forward. This is a great time to consider a long position.
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CNBC
@cnbc
Bought HD
Shares
up 2.24%
At 400.1, Exited 409.1
I'm convinced that Home Depot is poised for a rebound given the optimistic outlook on housing and home improvement trends. With valuations potentially...
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Thesis
I'm convinced that Home Depot is poised for a rebound given the optimistic outlook on housing and home improvement trends. With valuations potentially expanding, it could be time to capitalize on this upturn as the sector starts to show signs of recovery.
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CNBC
@cnbc
Bought CAT
Shares
up 1.66%
At 386.0, Exited 392.4
With the recent stimulus plan from China stabilizing the market, I believe Caterpillar (CAT) is in a strong position to see a boost in earnings and or...
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Thesis
With the recent stimulus plan from China stabilizing the market, I believe Caterpillar (CAT) is in a strong position to see a boost in earnings and order book stability. This makes it a good candidate for a swing trade as the market adjusts to the changing economic conditions.
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CNBC
@cnbc
Bought KKR
Shares
down -1.54%
At 131.9, Exited 129.9
I believe that KKR is well-positioned to thrive as the Fed starts cutting rates while the economy remains stable. Given the current uncertainty, alter...
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Thesis
I believe that KKR is well-positioned to thrive as the Fed starts cutting rates while the economy remains stable. Given the current uncertainty, alternative asset managers could provide solid returns as they capitalize on the favorable environment.
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CNBC
@cnbc
Shorted NVO
Shares
up 6.59%
At 126.3, Exited 118.0
With all the outrage around the pricing of OZEMPIC and the scrutiny from lawmakers, it seems like Novo Nordisk could face pressure that might negative...
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Thesis
With all the outrage around the pricing of OZEMPIC and the scrutiny from lawmakers, it seems like Novo Nordisk could face pressure that might negatively impact their stock. With the increasing focus on drug prices, I believe taking a short position makes sense in the current environment.
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CNBC
@cnbc
Bought TSLA
Shares
up 2.19%
At 252.5, Exited 258.0
I'm really optimistic about Tesla's upcoming delivery numbers and the potential announcements on October 10th regarding a lower-cost vehicle. This cou...
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Thesis
I'm really optimistic about Tesla's upcoming delivery numbers and the potential announcements on October 10th regarding a lower-cost vehicle. This could significantly boost their sales and, in turn, the stock price, which I believe is set to move higher in the next few months.
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CNBC
@cnbc
Bought INTC
Shares
up 0.98%
At 22.47, Exited 22.69
I see Intel as a strong investment right now because despite some recent challenges, I believe they have the potential to pivot back to their historic...
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Thesis
I see Intel as a strong investment right now because despite some recent challenges, I believe they have the potential to pivot back to their historical revenue growth. With a solid reputation and backing, it's a great time to buy and hold for the next few quarters.
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CNBC
@cnbc
Bought SPY
Shares
down -0.18%
At 569.7, Exited 568.6
I believe we're at the beginning of a new bull market, with most sectors of the S&P 500 showing strong momentum. With short rate stimulus and improvin...
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Thesis
I believe we're at the beginning of a new bull market, with most sectors of the S&P 500 showing strong momentum. With short rate stimulus and improving market breadth, it's likely that SPY will continue to rise in the upcoming months. Now might be a good time to accumulate some shares.
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CNBC
@cnbc
Shorted AAPL
Shares
up 0.12%
At 226.5, Exited 226.2
Given the weak demand trends for the iPhone 16 and the lack of compelling new features that could drive sales, I believe AAPL may face significant cha...
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Thesis
Given the weak demand trends for the iPhone 16 and the lack of compelling new features that could drive sales, I believe AAPL may face significant challenges in maintaining profitability. The market is becoming increasingly competitive, and I see potential downside ahead for Apple's stock price due to these concerns.
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CNBC
@cnbc
Shorted MSFT
Shares
up 2.96%
At 433.5, Exited 420.7
Given the recent downgrade by DA Davidson and the increasing competition from AWS and Google Cloud, I believe Microsoft is facing challenges that may ...
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Thesis
Given the recent downgrade by DA Davidson and the increasing competition from AWS and Google Cloud, I believe Microsoft is facing challenges that may lead to a decline in its stock price over the next few weeks. It seems like a good time to short MSFT as their previous lead in AI is narrowing.
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CNBC
@cnbc
Bought JHG
Shares
down -1.69%
At 38.39, Exited 37.74
I'm seeing significant growth and innovation potential at Janus Henderson, especially with their move towards tokenization of assets. This strategy co...
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Thesis
I'm seeing significant growth and innovation potential at Janus Henderson, especially with their move towards tokenization of assets. This strategy could disrupt traditional ETF structures and lead to increased demand for their funds as they lead in adopting blockchain technology. I'm bullish on their long-term prospects.
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CNBC
@cnbc
Bought JHG
Shares
up 14.25%
At 38.39, Now 43.86
I'm betting on JHG because they are leading innovation with tokenization in the asset management industry, which could disrupt traditional ETFs. As th...
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Thesis
I'm betting on JHG because they are leading innovation with tokenization in the asset management industry, which could disrupt traditional ETFs. As they expand this technology, I see significant growth potential in their funds over the next couple of decades.
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CNBC
@cnbc
Bought WU
Shares
down -10.52%
At 11.98, Now 10.72
I just discovered that Western Union is offering an 8% yield, which is a solid opportunity for long-term investing. Given the attractive yield, I'm co...
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Thesis
I just discovered that Western Union is offering an 8% yield, which is a solid opportunity for long-term investing. Given the attractive yield, I'm convinced this stock can provide steady returns in the upcoming months.
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CNBC
@cnbc
Bought INTC
Shares
up 3.9%
At 22.58, Exited 23.46
I see potential in Intel's turnaround strategy, especially with their upcoming products and focus on improving production capabilities. If they're abl...
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Thesis
I see potential in Intel's turnaround strategy, especially with their upcoming products and focus on improving production capabilities. If they're able to execute on their plans, I believe that shareholder value can increase significantly in the next few quarters.
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CNBC
@cnbc
Bought UEC
Shares
up 0.65%
At 6.17, Exited 6.21
With the resurgence of nuclear power and increasing support from big tech, I believe Uranium Energy Corp is in a prime position to benefit from this p...
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Thesis
With the resurgence of nuclear power and increasing support from big tech, I believe Uranium Energy Corp is in a prime position to benefit from this paradigm shift in energy demand. The next few years will be crucial as U.S. utilities adapt to the growing need for cleaner energy sources.
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CNBC
@cnbc
Bought NKE
Shares
up 2.64%
At 86.13, Exited 88.4
Just bought some Nike shares because I'm optimistic about Elliott Hill returning as CEO. The market seems a bit off on innovation needs, but I believe...
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Thesis
Just bought some Nike shares because I'm optimistic about Elliott Hill returning as CEO. The market seems a bit off on innovation needs, but I believe it's all about branding and marketing. I'm prepared for a long-term wait, but I think there’s a solid chance for a turnaround there.
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CNBC
@cnbc
Bought BAC
Shares
down -1.47%
At 40.27, Exited 39.68
I'm feeling bullish about BAC after listening to Brian Moynihan. With the Fed cutting rates and potential benefits for small businesses, I believe thi...
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Thesis
I'm feeling bullish about BAC after listening to Brian Moynihan. With the Fed cutting rates and potential benefits for small businesses, I believe this stock could see positive movement in the coming weeks as the economy stabilizes and spending picks up.
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CNBC
@cnbc
Bought KDP
Shares
down -15.73%
At 38.02, Now 32.04
I'm planning to buy some KDP shares after hearing about the recent upgrade to a buy and the attractive valuation. With its strong portfolio and growin...
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Thesis
I'm planning to buy some KDP shares after hearing about the recent upgrade to a buy and the attractive valuation. With its strong portfolio and growing dividend, I see it as a solid long-term investment, especially as consumer behavior shifts towards more affordable options like Dr. Pepper.
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CNBC
@cnbc
Bought BA
Shares
down -2.73%
At 156.3, Exited 152.0
With Boeing increasing their wage offer to 30% over the next four years and reinstating bonuses, this move could lead to improved employee relations a...
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Thesis
With Boeing increasing their wage offer to 30% over the next four years and reinstating bonuses, this move could lead to improved employee relations and productivity. I believe this will positively impact their stock price, making it a solid long-term investment opportunity.
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CNBC
@cnbc
Bought AAPL
Shares
up 0.64%
At 226.9, Now 228.3
I'm bullish on Apple as I believe the iPhone can grow around 15% in fiscal 2025, which is significantly above the street's estimate of 8%. This upcomi...
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Thesis
I'm bullish on Apple as I believe the iPhone can grow around 15% in fiscal 2025, which is significantly above the street's estimate of 8%. This upcoming AI integration is a game-changer for the company, promising to shift consumer perspectives in a major way.
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CNBC
@cnbc
Bought WD
Shares
up 0.45%
At 113.1, Exited 113.6
I'm optimistic about Walker & Dunlop's future as the commercial real estate sector is seeing a reinvigorated activity due to the easing rates. The CEO...
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Thesis
I'm optimistic about Walker & Dunlop's future as the commercial real estate sector is seeing a reinvigorated activity due to the easing rates. The CEO suggests that as refinancing and sales volumes pick up, it points towards a healthier market. This could be a great swing trade opportunity.
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CNBC
@cnbc
Bought AAPL
Shares
up 2.6%
At 227.1, Exited 233.0
I'm convinced that Apple is entering a super cycle of growth driven by AI integration in their products. With the strong demand for the iPhone 16 and ...
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Thesis
I'm convinced that Apple is entering a super cycle of growth driven by AI integration in their products. With the strong demand for the iPhone 16 and a significant untapped upgrade potential among existing users, the stock seems poised for substantial upward movement in the near future.
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CNBC
@cnbc
Bought IWM
Shares
up 0.18%
At 220.5, Exited 220.9
I believe that small caps are finally poised to perform and rebound as we head into an economic recovery next year. With the Fed easing up on policies...
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Thesis
I believe that small caps are finally poised to perform and rebound as we head into an economic recovery next year. With the Fed easing up on policies, this could be a strong play for those looking for growth opportunities in the market.
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CNBC
@cnbc
Bought MU
Shares
up 11.44%
At 93.06, Exited 103.71
I just bought some Micron stock at $89, and I'm looking forward to their earnings this week. If they report positive news about the demand for high ba...
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Thesis
I just bought some Micron stock at $89, and I'm looking forward to their earnings this week. If they report positive news about the demand for high bandwidth memory, which is growing despite some past weaknesses, I believe the stock could rebound nicely. Micron seems like a strong opportunity in this tech downturn.
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CNBC
@cnbc
Bought IWM
Shares
down -0.76%
At 222.6, Exited 220.9
I believe small cap stocks are in a great position to thrive as interest rates decline. With the economy still strong, the expected outperformance of ...
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Thesis
I believe small cap stocks are in a great position to thrive as interest rates decline. With the economy still strong, the expected outperformance of small caps makes them a solid investment opportunity in the upcoming weeks.
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CNBC
@cnbc
Bought XOM
Shares
up 1.59%
At 115.4, Exited 117.2
With tensions in the Middle East and potential disruptions to oil supply on the horizon, I see an opportunity to buy XOM shares. If these geopolitical...
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Thesis
With tensions in the Middle East and potential disruptions to oil supply on the horizon, I see an opportunity to buy XOM shares. If these geopolitical risks materialize, oil prices are likely to rise, giving energy stocks a boost. Paying closer attention to oil market dynamics could pay off.
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CNBC
@cnbc
Bought JNJ
Shares
down -1.3%
At 164.2, Exited 162.1
I'm keeping an eye on JNJ after their latest bankruptcy filing. If their strategy to settle lawsuits gets court approval, it could provide a significa...
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Thesis
I'm keeping an eye on JNJ after their latest bankruptcy filing. If their strategy to settle lawsuits gets court approval, it could provide a significant turnaround for the stock, potentially driving prices up in the next few months. A win here could really help the company's value.
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CNBC
@cnbc
Shorted INTC
Shares
down -5.72%
At 22.19, Exited 23.46
I think it’s a tough road ahead for Intel. With the competitive pressure from Qualcomm and others, plus uncertainties in their strategy regarding the ...
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Thesis
I think it’s a tough road ahead for Intel. With the competitive pressure from Qualcomm and others, plus uncertainties in their strategy regarding the foundry business, I'm leaning towards shorting Intel's stock. If their market share erodes further, it could take a long time for them to recover.
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CNBC
@cnbc
Bought SPY
Shares
up 0.85%
At 568.9, Exited 573.8
I believe the S&P 500 is set to rise through the end of the year. With substantial capital waiting to enter the market and positive indicators like pr...
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Thesis
I believe the S&P 500 is set to rise through the end of the year. With substantial capital waiting to enter the market and positive indicators like profitable earnings growth among sectors, I see a clear opportunity for a swing trade on SPY to capitalize on this potential rally.
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