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Stock Opinions by Dan Nathan

COMMENT
September outlook The trend has definitely been a friend. There were 12 all-time highs in the S&P in August. He doesn't see much upside heading into September. There's crowding into just a handful of names, making up 45% of the Nasdaq 100, so there's little breadth in the market. That's a concern.
Unknown
COMMENT
Ethereum It's outpacing Bitcoin, currently 45% of the market cap of Bitcoin and their values are now greater than Bitcoin. We're seeing a lot of asset that people want to own in cryptos that are other than Bitcoin, and that likely includes Ethereum.
Unknown
BUY on WEAKNESS
Their down day really stuck out, based on insider selling, just days after NXP announced $2 billion more in share buybacks. But it trades below peers' PE, and they should do double-digit EPS growth next year and high-single-digit sales growth. Buy on pullback and go long.
INDUSTRIAL PRODUCTS
BUY
With an October expiration, a $380 at the money put would cost you only 2.2%. Cheap.
E.T.F.'s
BUY

You must distinguish megacap names where they've seen massive valuation rises. These names, after running up in 2020, will come to some hard compares in 2021. Meanwhile rates are rising. So, you must readjust to the decelerating growth in this tech names. Apple was down 20% from its January highs. If you believe there's another leg to this bull market, this is exactly where you initiative a position or add. MSFT and Amazon also show good relative strength.

electrical / electronic
BUY
Likes it. They had an amazing quarter and guidance, but lacks the valuation support. It offers 17% earnings growth and 20% sales growth in 2021 and trading at 50x PE. This is a good level to get into.
0
BUY

Disney vs. Netflix They had a killer quarter and guidance. The stock hit a new high. There are a lot of things firing. Disney+ is less than 10% of overall sales, but they have a great opportunity to monetize those viewers. Near-term, NFLX is a buy. Disney will catch up in many ways. Also, it's a big mess with all the cable unbundling that will lead to a massive rebundling. Maybe NFLX will take advantage of that in coming years.

Unknown
DON'T BUY

This culture cancels everything, but remember: 346 people died of Boeing's negligence. You couldn't pay me to fly a Boeing 737 Max. This plane hasn't seen the proper reckoning. He'd rather fly an Airbus or another Boeing plane.

Transportation
DON'T BUY
It had a 20% move higher today. However, options trading implies a 20% move in EITHER direction a month out. It's dangerous options play if you see more downside; be prepared to buy it the way Tesla is moving around. TSLA could return to $500, great support to the down side.
0
SELL
He remains bearish oil and XLE.
E.T.F.'s
SELL
He remains bearish oil and XLE.
E.T.F.'s
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