Bryn Talkington

Their recent report just crushed it in tone and delivery as they use open AI inside the company. Copilot AI will be huge.

It trades at a premium, because they have durable earnings. It just broke below its 200-day moving average, and she expects weakness going into next Thursday's report. But she would buy on weakness after this report.

Upgraded today. If rates settle, this can hit $37. Don't add until Nov. 8 earnings, but bookings and daily active users are growing 25% YOY. A great long-term platform. May add share after earnings.

A defensive way to own the world's best companies. They sell covered calls on the QQQs with an 11% call premium.

They report after today's bell. The options market points to a +6% or -6% move higher. Will they be at a trough in margins? What are they doing in AI? She owns it long-term. Tesla is not just a car company.

The 200-day moving average is down to $340. Many bought this stock AFTER it moved up. The stock needs to hold here (it's held before). It's had a great year, but many who bought after the rally will sell, she suspects.

The chart looks terrible and it can easily go to $165. It's had a good return this year vs. its megatech peers, but she wants to see topline growth. You can't ignore the technical weakness though.

She owned this for a long time, just sold it. What catalyst is there to drive this higher? She sees headwinds instead. She doesn't like the financials, late cycle. IPOs won't be meaningful to their earnings.

Airlines are destroyers of wealth. Rent, but don't own an airline sock. Going back to 2006, UAL's total return is 8%, and down over 50% in the last 5 years. Same with their peers. 

Is down 30% this year.  But last quarter, revenue was up 15%, bookings 15%, and average daily user use 25%. But this won't perform until they increase earnings, which she doesn't expect.

The CEO will turn things around, but the free cash flow yield last year was 9% and below 3% this year. They need to fix that to attract share-buyers.

Has a free cash flow yield around 9.5%.

The CEO has delivered in execution and performance. Also likes AMD and LAM Research, but not the SMH ETF, because there's such a dispersion with this sector.

Likes Nividia, AMD and LAM Research, but not the SMH ETF, because there's such a dispersion with this sector.

Great cash flow yield. A great performer in 2022, but has been recently weak with most of healthcare. Beyond healthcare, healthcare has the highest free cash flow, good to hold as we enter an uncertain economy.