Stock Opinions by Kevin Simpson

Most recent Opinions go here

Be up to date, don’t miss your chance.

PARTIAL BUY

Daily active users is up 26% YOY. Excellent growth in users and AUM. Is up 29% this month, so careful chasing it.

BUY

He just bought it. He sees a return to normalization for Boeing in a nice turnaround after getting nothing right for a while.

BUY

He bought more $282. They target a young, aspirational person trying to get a gold card. Likes it.

BUY

Likes it ahead of next week's earnings. They beat top and bottom line their last 4 quarters and expects a fifth.

BUY ON WEAKNESS

We have to continue to expect this volatility for 3 years, and at least into the summer. You can play this volatility by buying the dips and selling calls. Hold Apple. It won't skyrocket in the next few days. He's more worried about chatGPT's next generation building hardware that surpasses the iPhone. 

BUY

It's a great company, because monetizing AI though Copilot adoption is early.

BUY

It's one of his best performers with fine margins and they cleaned up their balance sheet. They pay a small dividend, but grows rapidly. More momentum in gold to come.

BUY

Owns it because interest rates are coming down by year's end and there's a 5-year super cycle.

BUY

Loves it. Will do well in a recession. Consumers are loyal.

SELL

Sold it. Long term this is great. He wrote a $19.50 covered call last Monday. Earnings slightly miss and the stock sold off. So, he hedged half the decline then got stopped out. It's pure risk management.

BUY

He just bought it, even though its valuation is very high (192x forward PE). Earnings were fantastic. He likes what they're doing in the commercial side, up 70% YOY, and not just relying on government contracts. They have to grow into their high multiple and it is volatile.

PARTIAL SELL

He just trimmed. How often are you using Google search vs. chatGPT (85/15 for him). Ad dollars will decline within Google. He wanted to reduce his overweight in GOOGL and hang onto a little. Are lots of reasons to like GOOGL, still because of lots of other businesses, but search is their golden egg.

BUY ON WEAKNESS

He added, selling March covered calls with a strike of $123 and expiring next Friday. Buy on 10-20% pullbacks.

TRADE

He's selling a March covered call, $420 strike, and expiring March 21.

BUY ON WEAKNESS

He bought more on this pullback and made some money on a call. Lots of volatility on this name.

Showing 1 to 15 of 99 entries