Josh Brown, CEO, Ritholtz Wealth Management

Consumer discretionary hasn't held up, because consumer sentiment has fallen, taking SHAK down. But SHAK's fundamentals remain the same. RSI is at 30, so is oversold. That said, it's trendless and this is not a buying opportunity. It could be rangebound for a while. He's long-term and will hold. Traders love it here, though.

So much is about sentiment and the street expects a massive cut to earnings. We haven't seen their full-year estimates. 

You're buying this at a lower multiple as recently as January. If you think earnings will hold up as well as AI and data centre spending, this makes sense.

You're buying this at a lower multiple as recently as January. If you think earnings will hold up as well as AI and data centre spending, this makes sense.

Sitting now atop its 50- and 200-day moving averages and finding support.

Is -7% the last month, a weak year so far. At a 34 RSI and is very oversold. They guided revenue at +16-17% this year. If it reports that next Thursday when they report, this is a good set up.

Operating income in Q4 +5% to $2.5 billion. Was held back by tariff talks; tariffs will hurt, but they have room to move with better volume and pricing. He targets $275.

A slow mover, but is in the process of breaking out, though not like a tech stock. Their last report showed operating EBITDA margin +280 basis points, free cash flow +40%, and announced a $1 billion share buyback for this year. RSI is 58, so not overbought. Likes their golden cross.

Hitting 52-week highs. Caught his attention because last week they beat top and bottom lines. After consolidating 9 years, it's starting to break out. Doesn't know this well enough to see if this breakout will hold, but worth watching.

Is 6% from 52-week highs. Is 54 on RSI, so momentum is healthy, in a long-term uptrend since 2022. Companies rely on them to maximize yield on an oil field or set up a new rig. Are few of these companies. He's long.

It's the higher for longer trade. Banking is the best non-tech sector. Banks don't need rate cuts for financials to thrive.

Will be fine, if they could work with other companies to build AI into their products. Does it matter to earnings if they aren't the first out of the gate with applying AI? Not really. What matters is they make the best version of whatever anyone has made in the past three years. 

Owns it but has been totally wrong in not owning it in excess. Even after this run, it remains the cheapest Mag 7 stock at 25x forward PE and the only with good relative strength.

Will go higher. They beat top and bottom lines. EPS was ahead. He predicts Amazon along with one or two others, to the globe's biggest AI player. AWS is the biggest cloud, and will boast the most tools and users for AI solutions; they will monetize early and better than all others. They have the 3rd-largest ad business in the world, growing this past quarter. They benefit in AI long-term, with an installed user base already (don't need to attract people).

Has longed loved this. He targets $100. The CEO has done a great turnaround job. He and Bill Ackman are long in this name. Cash flows are huge. We're still early in self-driving cars, and Uber has a huge fleet and a fine app that these cars need. He's adding on weakness and won't sell.