Video summary
The video begins by highlighting that despite major U.S. stock indices like the S&P 500 and Dow Jones hitting all-time highs, many individual stocks remain oversold due to recent market volatility. The speaker notes that while markets are generally hot, specific sectors have faced pullbacks, creating buying opportunities even as key benchmarks approach their own record levels. He emphasizes that investors should look beyond broad index performance to find undervalued assets, particularly those with strong fundamentals or positive catalysts on the horizon. This strategy involves identifying companies that have been unfairly punished by short-term sentiment rather than long-term deterioration in business health.
The first stock discussed is Robinhood (HOOD), which recently reported record earnings but saw its share price decline significantly afterward due to struggles in the crypto sector, a portion of their revenue stream. The speaker, who has held a position since buying at $70 before a surge to $120, views the current dip as an attractive entry point similar to previous pullbacks he capitalized on. He believes that once cryptocurrency markets recover, Robinhood will benefit from increased trading volumes and innovative product offerings, making it a resilient play for investors willing to hold through temporary weakness in specific business lines.
Next, the speaker turns his attention to Alphabet (GOOGL), which dipped sharply following news of senior scientist Jeff Dean stepping down, causing the stock to fall below $360 before stabilizing around $355. He plans to accumulate shares at these lower levels and potentially more if the price drops further into the low-mid 30s, viewing this as an overreaction to non-fundamental news. Additionally, he mentions his strategy of using proceeds from assigned Amazon calls to diversify into high-conviction positions like Alphabet or other space sector stocks, aiming to deploy cash efficiently while maintaining a long-term perspective on these tech giants.
The analysis continues with the aerospace and robotics sectors, focusing on Rocket Lab (RKLB) and Redwire (RDW), both of which have rallied significantly off their lows but still hold substantial upside potential according to the speaker's bullish thesis on space exploration trends for 2026. He also covers Moderna (MRNA), praising its recent double beat in earnings guidance and chart momentum, suggesting a breakout above $61 could drive further gains despite current struggles near that resistance level. Finally, he discusses Uber (UBER) as an emerging play in the autonomous vehicle ecosystem, noting its potential to serve as a platform for various robo-taxi networks rather than just competing directly with Tesla's FSD technology, making it an interesting option-heavy investment given regulatory uncertainties and legislative developments ahead.
Read the full video transcript
So, we're coming off a hot week on Wall
Street, guys. And pretty much every
index hit all-time highs except for the
NASDAQ, which guys, the NASDAQ is right
there. It's a stones throw away from
all-time highs. And despite us being in
a hot market, there are still many
stocks that are oversold. And we have to
break down five in particular in this
video. Some of them reported earnings
already. One of them has earnings, I'm
pretty sure, this upcoming week. So
guys, we have a lot to break down,
earnings, charts, what I'm doing, and
overall where my head's at in this
market, which has been insane, right,
guys? So, hit the like button, make sure
to subscribe, join my Patreon if you
want to keep up with my actual portfolio
updates, trades, investments, and if you
want to be a part of my private Discord
community, it's all linked down below,
pinned in the comments, in the
description box, in the bio, you guys
will find it. So, again, we are coming
off of a hot week for stocks. The S&P is
breaking out. Looking at SPY, we hit
all-time highs. Same with the Dow Jones.
You guys probably remember the Dow hit
uh 54 what 7? Yeah, we hit 54,700
completely breaking out. Same with the
Russell all-time highs at 3,48
also breaking out. And the cues are
right there where stones throw away as
we're trading at 723 and the all-time
high 748 from back in the beginning of
June. And the cues aren't 100% breaking
out yet. keyword is yet. Uh we're
actually trading above the moving
averages for the first time here in a
little bit, but we still are in this
channel technically. Um so for this to
cleanly break out and start going to
all-time highs, we got to take out 730
735. And look, we're about 2 3%, you
know, percentage points away. That is
one massive green day away from all-time
highs. Again, we're right there. We're
right there. So, with that being said,
again, there are a lot of stocks right
now that are still beating up even
though the main, you know, the the major
indexes or indices in the United States
are all trading near highs, right? So
the first stock here is Robin Hood,
ticker H O D, which if you guys listen
to the call, obviously Robin Hood is
probably the most um you know,
innovative financial platform in 2026.
That's the reality when it comes to at
least
trading. Uh you know, maybe not so much
on you know, the personal finance side
of things, although they are starting to
get there. Um, either way, when it comes
to investing, trading, innovative
products, right, they're crushing it
right now. And that's with crypto
getting destroyed, which is a decent
part of their business. And like I've
said before, that's going to be a
tailwind whenever crypto does pick back
up. Bitcoin, Ethereum, the trading
volumes, that's going to be a tailwind
uh for Robin Hood. So they're constantly
adding hund00 million ARR businesses on
top of their business, right? They're
they're creating all these incredible
products, right, that are resonating
with consumers. And the stock, well, it
broke out recently to $120. And full
disclosure, I'm actually long Robin
Hood. Um I got in I got in two quarters
ago when the stock got down to 70 bucks.
I started buying. Um, so I'm long and
the stock got all the way to 120 just
about a month, three weeks ago and then
it saw another big draw down. This is an
opportunity in my opinion for a company
that again is crushing it on all
cylinders for the most part. Obviously
there are weak points again like crypto
which will be a tailwind um right in the
future. They're crushing it though and
the stock's down after reporting great
numbers, record numbers, not not across
the board again. They're struggling in
crypto, but they're doing very well, uh,
to say the least. And the stock's down,
you know what I mean, with guidance that
was pretty good. And I love the way they
handled the Q&A, you know, all that
stuff in the earnings call, which we're
not going to get too deep into in this
video. But Robin Hood's doing well. And
at this point, the chart looks pretty
healthy. It seems like a similar
pullback to when I first got in uh when
the stock before I first got in. The
stock hit 93. And I'm like, ah crap. I
wanted to get into Robin Hood before
that. You know, I wanted to get in
before that. Um and I didn't get in in
the 60s. Then it started running for me
and I was like I was like, oh man. And
then they reported earnings. The stock
tanked and then boom, I I pounced on
that. That was my opportunity and I've
been long since. And this this pullback
reminds me of that. You know, we got a
bit overbought to about 120 similar to
what we saw here when we got to 95. That
was pretty overbought at the time. And
now we've shaken out some weak hands,
the the deleveraging in the system,
right? We saw the unwind and a lot of
these AI stocks, which I mean in
inadvertently probably affected Robin
Hood a little bit. Either way, now we're
starting to stabilize. We're putting in
a higher low. I like it. I like it. I'm
looking to add some more here. Um, and
I'm holding on to my uh, you know, to my
position and I'm looking to add more um,
at some point here in the uh, in the
next couple of days potentially. I'll
keep you guys um, updated. And this is
not financial advice. This is what I'm
doing. Do your own research as always.
So, that's Robin Hood. Alphabet is
another one that I'm looking to dump a
good amount of money into pretty soon
here. uh which I've been longing
Alphabet for years. You guys know that.
And the stock's getting pretty oversold
in the short term after we got news of
their um chief scientist. Uh they're one
of their top guys. Um he's stepping
down, Jeff Dean. Right. So, we we saw
that a couple days ago. Let's see if we
can even see that on the live news. No,
we can't. Uh but that caused the stock
to dump from 380 down to about it got
down to 355 that day. I actually bought
some that day at 363. Just a very small
amount. Nothing crazy. I nibbled some
and now I'm looking to pile in even more
if this thing starts going under 350
back to the low mid30s.
Oh yeah, I'm going to be buying some uh
some Alphabet, especially my one
portfolio,
which is actually my Patreon portfolio.
I got assigned on my um Amazon calls
that I sold. So, I let those get
assigned. The math worked out better
that way instead of me going out and
buying the calls back, keeping the
shares. The math worked out. So, I got
my uh you know, I sold out of Amazon.
Now, I have a I have a good chunk of
cash and I'm like, what am I going to do
with this cash? Things are going through
my mind. They have been for the last two
weeks as I kind of realize that or
really the last week that I realize
Amazon's going to get assigned. So, I'm
looking to either put a good chunk of
that money into Google, maybe all that
money into Google, or I'm considering um
again adding a little more Robin Hood
here, sprinkling that money into Robin
Hood, or I might add some uh some stock
or maybe options in the the last stock
in the video today. I'm not trying to
keep you guys till the end. This is not
like a retention tactic. It happens to
be the last stock on the video. Uh, but
yeah, I got it signed on on Amazon and
at this point um I have a good amount of
cash and Alphabet might be the one I I
pile into here in the low mid300s. I
kind of want it to come lower for
obvious reasons so I can get a better
buy and I think it's going to be a $400
plus stock. Alphabet has always been a
high conviction play for me and it's
genuinely one of those stocks that I'm
never going to sell or I'm not planning
on selling anytime soon. I guess you can
never say never. Uh but looking to buy
more Alphabet on this overreaction news.
Um and Rocket Lab potentially here for a
trade. Rocket Lab I'm looking at for a
shorter term trade. Um Rocket Lab's
exploding. This thing hit 80 bucks on
Friday. We closed at 83. Actually, this
thing's starting to take out the moving
averages on the 4 hour. And even though
it's it's seen a decent run off the
lows, we're still nowhere near where I
think it could go. Um, and where it was
recently, we hit 90 bucks, 100 bucks
back in uh, you know, the early days of
July. And I've been saying this for a
while. I think the space trade is going
to see another run. I don't think it's
over just yet. Um, you know, at least
for 2026, I don't think it's over. And
I've been saying this and we're starting
to get it. And I'm not long Rocket Lab
right now, which by the way, earnings
are on the 10th. So they're on what?
Monday. So Monday after the bell, we're
getting earnings from Rocket Lab. I'm
not long this stock, but I am long
Redwire, which you guys know that ticker
RDW, much smaller company, and I'm in
$10 calls that expire in January, and
those are printing now. This stock's
going nuts. So I am longing the space.
um sector via one stock right now and
I've been saying I think we're due for a
big run and we're starting to get it and
I think we could be going higher. I
think red wire goes to 15. It it might
take 15 out to be honest. That's that's
what I'm expecting um here in the you
know in the next couple of weeks maybe
month two three months. So I'm watching
Red Wire obviously Rocket Lab going back
to Rocket Lab. This thing looks like
it's poised to go to 90 to 100. Earnings
again are on Monday and analysts have
them doing negative8 cents. So they're
going to lose 8 cents versus the loss of
13 cents from last year. That's for EPS.
And revenue, they're expecting $230
million versus $145.5
million from last year. That would be up
around 60% on the top line
year-over-year. Not bad, man. Not bad.
And again, it's already up a good chunk
off the lows, but these are not regular
old stocks. These stocks could could rip
a lot more than you think. So, even
though Rocket Lab is up 50% off the
lows, whatever it is, 45%, even though
Red Wire is up 75% off the lows, maybe
even more at this point, it could still
go up even more. Yeah, Red Wire is up
80% off the lows. These stocks could
still go. Uh but of course trade at your
own risk. And full disclosure, yeah, I
am long red wire via calls, but it
literally makes up one to two% of my um
that that positions in the Patreon
portfolio. So a very small amount of the
portfolio um that could potentially do
very well. That's the idea with that
trade. a smaller bet with options that
could end up turning, you know, turning,
you know, turning out pretty nicely, uh,
without taking a huge amount of risk.
Um, so that's Rocket Lab. Quick little
breakdown there and Redwire for that
matter. And by the way, guys, if you
haven't yet subscribed, if you haven't
yet hit the follow button, make sure to
do that. We're trying to get to 100,000
subs on YouTube, 150,000 followers on
Tik Tok, 100,000 followers on Facebook.
I appreciate all of you uh for tuning in
as always. Mana, I can't I can't
remember the last time I talked about
MOA, guys. Ticker MRNA. Uh but this
stock looks pretty good. The charts look
pretty good. We're maintaining an
uptrend. They reported earnings. The
stock popped 10% on Friday and I think
this momentum um could continue. So
Mona, let me see if I could pull the
earnings up. Um, they just came out
recently, a couple days ago. They
reported
EPS of, let's see, they lost a $1.97.
That beat the loss of $210 expected on
sales of $145 million versus $103
million. Um, so double beat out of MOA.
Pretty good. Uh, let's see anything on
guidance. They have uh they see 2026
cash balance and 2026 cash balance of
4.7 to 5.2. 2 billion. Not bad. So, to
be honest, guys, this is just a
continuation play. Forget the
fundamentals, even though they just
double beat. Forget the fundamentals.
This is a chart play, right? It's a
chart play. Um, I think if this could
take out $61, this could be a breakout.
You know, this stock's been struggling
at $6061 all year, other than that
oneoff rip to 85. um you know and I
think if it does break out of 61 here we
could see some juice we could see some
legs in this trade and we could be going
higher on Mera and now Uber ticker Uber
this is the one that I mentioned earlier
in the video I might I might put some
money into Uber not a crazy amount I'm
not looking to buy hundreds of shares
here that's not what I'm looking to do I
might buy calls though I might buy one
to two-year out calls, uh, some leaps,
if you will. What? Yeah, they're called
LEAPS. I mean, whatever they're freaking
called. You know what I'm talking about,
[laughter] right? I might buy some calls
that are a little longerdated, right? So
then, well, I can get advantage uh, you
know, take advantage of the share price
appreciating without putting too much
capital at risk. Again, I don't want to
put a ton of money here, but um I do
want to get some exposure, but then
again, with calls, it might be a little
risky considering this stock's been flat
for a while. What if it's flat for
another 6 months? You know, Theta is
going to eat away at the calls I buy. Uh
so shares might benefit there or might
be a better play there if you're willing
to sit on them. But then again, I don't
want to put much at risk dollar-wise.
But Uber reported pretty decent earnings
and I made a post about this in the
Discord. So at this point guys, people
are underestimating
um you know their ability when it comes
to being the platform uh for robo taxi.
People are thinking, "Oh, Tesla's going
to have an app. They're going to have
their own platform, Whimo, this company,
that company." But people aren't
realizing um that Uber is going to be
the play when it comes down to being the
platform for all these different
robo taxi networks to be hosted on.
Essentially, that's one angle that the
bulls look at. And the bears don't see
that, you know, blah blah blah. We're
not going to get into that argument, but
Uber ultimately I think that's going to
be the play. Um that that's very
possible here. And if you look at what a
lot of these politicians are doing, I
saw a post on X, I think it was, a lot
of politicians are in Uber stock.
They've been piling in over the last
couple of months all year. And that's
not a sign to just go buy the stock. I
mean, obviously politicians buy stocks
that don't do well sometimes. They're
not wizards. I mean, look, they're not.
But I think Trump actually bought some
Uber. So, in that case, maybe we should
buy some Uber. Uh but you know it's one
of those stocks that ultimately
if we get a regulatory approval, if we
get a huge signing, you know, if a bunch
of robo taxes start coming online, if we
get this passed in legislation or that
passes Congress, right, [clears throat]
whatever it may be, um that could cause
Uber to go boom like that. And I don't
know when it's going to happen. And I
don't know if it's going to happen, but
I want exposure um to that. And I think
call options is probably the best way to
go for me. Uh you know, two years out,
maybe a year and a half, three year. Who
knows? We'll see. I I got to look at the
option chain. Uh but for now, that's
where my head's at. And I already own
Tesla as a um you know, direct play in
this robo taxi FSD world. So I own Tesla
for part of that. Um, and I think Uber
is almost a good hedge. Um, not even a
hedge against Tesla, maybe you could
look at it that way. But if it doesn't
go 100% in Tesla's favor or Whimo's
favor, you know, I think it's going to
be a a category that has a lot of
players. FSD, Robo Taxi, I think Uber is
going to really benefit from that angle.
Either way, I think we're going into a
world where FSD dominates. Robo Taxi is
going to be everywhere, right? And I
think owning Uber is a way to play that
entire that entire uh wave, if you will,
and Tesla's a more concentrated way to
play it. Either way, I want exposure to
both. So, with that being said, guys,
let me know your thoughts in the
comments. We're rambling a little bit.
We're 17 minutes in. We got to wrap the
video up. Hit the like button,
subscribe, join my Patreon pinned in the
comments, in the description, in the
bio. You guys know where to find it.
I'll see you there. Have a great rest of
your