Joe Terranova

Has been aggressively buying this since last March though stopping now. The Siri app with interface with LLMs and the iPhone 18. The stock is becoming about momentum more than fundamentals.

He wants to get back into the cybersecurity space. AI threats are increasing cyber budgets for governments and businesses. It has secular growth. He will go back into PANW or CRWD.

He wants to get back into the cybersecurity space. AI threats are increasing cyber budgets for governments and businesses. It has secular growth. He will go back into PANW or CRWD.

It's at the 200-day moving average, which looks like support. WMT is still capturing market share. EPS growth was strong, 13% in 2025, though moderating now. The valuation got rich, but is moderating now 46x before and now below 40x.

Concerned about the back half of 2026 and weakness there. It has clearly lost momentum and back to where it was a year ago.

Suffers from an inconsistent trend in oil and volatility in the futures market. Also precious metals are unwinding.

South Korea is the real emerging market to watch after Brazil has rolled over. EEM is seeing a slight pullback now, but is up 240% in the past year. EEM is a proxy for semis and semis equipment.

Careful. It trades at 32x forward PE, well above its average of 18x. The stock is rising because Alphabet says it will continue to spend; GOOG is 13% of AVGO's overall revenue. AVGO's revenue growth in 2026 is 62%, but this will moderate in 2027 (estimated at 28%) and 2028.

Buying calls is likely the right strategy, for the near-term return. Don't buy long term or you will face the inevitable correction. It's trading at 60 million share daily, well above its average of 15 million. Options interest continues to grow. There's excessive speculation here, for sure.

Is down 30% today because they can't assure that their products can offer identity protection to the AI agents--they can be disrupted.

This sector is diversifying its product model and offering so that each company isn't known for only one thing, like HOOD and meme trading. No, he would never let an AI agent run his own fund.

Upgraded today. They will close on buying Cool IT Systems which will shift ECL from hygiene and water and towards semis filtration and data centres.

They report today. Last quarter was a bad miss. They need to tell a good story about pharma.

Is up 11% today on an upgrade. It's an example of nothing news-driven to act as a catalyst in the software space, just an upgrade.