BUY ON WEAKNESS

They have an investor day on Thursday. An expensive stock. A regional and national growth story, though.

DON'T BUY

They have warranty problems that make their earnings a black hole. He prefers GM, despite their weak dividend.

PARTIAL BUY
Are defying Trump's DEI policy

They boast profits and growth, and shares are -12% in the past month, making this a buy. No, it's not rolling over. Buy some now, and buy some next week.

BUY

The Capital One merger will work, and doesn't fear the Justice Department will block it.

BUY ON WEAKNESS

They have a new UAE project. Their last report was shockingly good, with $1.84 billion in revenues in Q4 2024, but shares have pulled back with the market over fears about the consumer.

BUY

His reservations about their GLP-1 business were misplaced, and the company is doing quite well.

DON'T BUY

They hype got too big about this, and the field is too crowded.

PARTIAL BUY

Expectations were too high going into the quarter, and there was no way they could be them. Shares have since fallen enough for a partial buy and an entry.

DON'T BUY

Aluminum prices have been down 3 straight weeks.

DON'T BUY

He's concerned because he has stopped going to Google, and he can't be the only one.