Joe Terranova

He sold it last June, and NFLX is -17% since. He is bearish on all streamers, because they're getting challenged on margins, whereas the growth is in live entertainment and sports. But that is very experience to acquire. So, the streamers will continue to raise prices.

He should sell some shares. He's more than doubled his money. Oil has gone parabolic.  Be careful if the US does forward with this diesel export ban, which will create pain at the pump.

Has a very diversified asset base. Eagleford can create value if sold to pay down debt. Stay with it.

Down 18% this year. Something is troubling this stock and can't stop the downslope. They were in the sweet spot 12 months with earnings growth, but the weaker consumer is struggling now, which is impacted RCL earnings.

The correlation between rising yields and rising precious metals has broken down. Precious metals are not a defense mechanism to an inflation spike. He didn't trust a modest gold recovery a few weeks, which turned out to be true NEM is his only gold holding.  

The momentum can continue. Up 55% this year and trades at nearly 30x PE. There's strong growth from the GLP-1 drug, but is diversifying through serious M&A, totalling $20 billion so far this year. They are expanding market share, though face competition from Novo.

Shares are down on a profit warning due to higher fuel costs. He bought this in late July and is down. It's troubling what the CFO said about high diesel costs, caused by the war. Don't buy no. 

He bought more Apple, and he keeps buying it. Since reporting, there was a big sell-off and a series of higher lows. The stock has recovered all it lost, post-earnings. So, he is playing the strong momentum and waiting for it to break the all-time high of $345.

Owns it for momentum. DAL is trading above its 200-day moving average. He likes their customer loyalty rewards program, and it has refinery exposure. 

Is a broken momentum stock, down 50% this year and near the 52-week low. Don't buy. Let it stabilize and recover first.

Momentum broke down in Q2 and can't rebuild on first-half 2026. He is long energy names like this, but will have to sit on this. The risk lies in these stocks tied so closely to AI spending.