Stock Opinions by Bill Baruch, Founder, Blue Line Capital

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BUY
Apple expects a $1.1 billion Q4 tariff hit

Is adding to his position, being underweight. He wants to buy more at $190-195, but today's tariff report produced enough negativity (down over 2%) to add shares. Apple can hold its ground in a sideways/down market. There are many questions about tariffs going forward. Today was the first of three tranches of buying.

BUY ON WEAKNESS

It was coming into resistance and having a tough time leading to the report. Even if they had a great report, shares would have struggled around $206. MSFT had a monster report which raised the bar for cloud, so that's why Amazon is getting hit. He owns enough shares now, and won't add, but for someone entering, wait a few days for shares to settle.

BUY

He's overweight energy. XOM is investing heavily to help put up data centres. Are well-positioned.

COMMENT
Bitcoin

Is down today along with the US dollar. $120 should be sticky, but could fall to $105. It could build to the next leg higher.

BUY

He bought it, because TMO based out at $400 and delivered a tremendous earnings report last week. He's underweight health. Great for the long term. Is buying during this pullback. Falling interest rates will be a tailwind for biotechs.

BUY

They have a moat in terms of chips that run AI software, which keeps the #2 far behind.

BUY

Have a strong backlog. Wants to see margins improvement. It's had a huge run, but can keep going to finish the year strongly.

BUY

Technicals show a retracement back to the April low and aligns with consolidation in early May before it broke out. So, now is the time to buy.

BUY

He bought it, because after selling it earlier and regretting it. The high-speed internet business is accelerating. The telecom space has been doing very well this year. TMUS leads in customer growth. Their niche business in telecom will accelerate. Free cash flow is growing 167%.

BUY

Is hitting 52-week highs. Trump wants more nuclear, and there has already been an upward trend in favour of nuclear for a few years that should continue.

BUY

They just had a blow-out number in retail numbers in China. They have a diverse revenue stream from various sports.

BUY

Their power delivery is up 58% YOY. 

BUY

He just bought this to get exposure to China, which he didn't have at all directly. Top holdings include Alibaba and Tencent as well as Taiwan Semi. He likes the momentum in this geography.

BUY ON WEAKNESS

Near-term tailwinds came from China recently, which let Amer break out above its IPO price, despite an analyst downgrade today. Would buy a lot on a pullback. The brand loyalty for their sporting goods is solid. They have many revenues streams across many sports.

BUY

Today's downgraded doesn't bother him. These calls go back and forth often. Their weight-loss drug could add $10 billion revenues. A good time to own this.

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