This page tracks every stock Financial Education has discussed on YouTube, extracted from AI transcription of their 11 most recent videos covering 44 tickers. They are currently bullish on AMD, MU, NOW, AXP, CAKE, ELF and others. Bearish on TSLA, SPACE, PYPL, UBER. Each take below includes their stated reasoning and, where given, a price target.
The creator views semiconductors as being in a massive boom cycle likely lasting 18-36 more months before flatlining and entering a down cycle, which is typical for the sector. He notes the SaaS space experienced peak negativity in April, the worst he has seen since 2008, but sentiment has since improved. He advocates for a long-term GVD (growth, value, dividends) portfolio approach with 10-25 positions, avoiding short-term options and margin, and warns against speculative gambling behavior in the market.
| Ticker | Action | Why | Target | When |
|---|---|---|---|---|
AXP●●● | buy | The creator calls AXP the 'perfect easy money stock,' citing a stable membership-based business model with low-double-digit revenue growth and a key expense line item that is about to stop comping against massive prior-year increases, which should boost EPS growth. Even his bear case (5% revenue growth, 8% net income growth) produces 10-16% CAGR, while his base case produces mid-20s CAGR. | — | 1d ago |
CELH●●● | add | Creator bought more shares and gave it the nickname 'Celsius the wealthiest,' expressing optimism the stock goes up from here. | — | 6d ago |
AXP●●● | add | Creator is up about $8,000 on the position, expects good earnings, and would love to buy more shares. Hopes the stock goes down to accumulate more but thinks it probably goes higher after earnings. | — | 6d ago |
NFLX●●● | buy | Netflix is an easy buy based on execution, not hope. Revenue, margins, and free cash flow per share are all uptrending while historical PE has come down significantly. The subscriber base grows consistently year over year and the ads business is building out. | — | 1w ago |
AXP●●● | buy | The creator expects a triple beat (revenue, EPS, guidance) due to a very stable membership business model with recurring fee revenue. The customer base is higher net worth with higher credit scores who continually spend. It is Warren Buffett's second largest position, which speaks to the quality and consistency of the business. | — | 1w ago |
OXY●●● | buy | Oxy is a value/dividend play after a massive multi-year down cycle. Revenues, EPS, and free cash flow are expected to rebound. Debt is nearly at target levels, enabling future share buybacks and dividend increases. Two upside paths exist: rising oil prices (underinvestment in oil infrastructure for 10-15 years, low SPR, worsening geopolitics) and carbon capture leadership via its 1.5 subsidiary. The creator sees less than 10% chance of losing money over five years at $55 and roughly 70% chance of doubling. | $110 | 1w ago |
NFLX●●● | buy | Bought 375 shares with plans to add $50k more after earnings. Revenue grew 13% but growth investors are dipping out as growth decelerates. The creator believes growth can reaccelerate with new programming and sees the advertising business as a long-term tailwind. | $200 | 1w ago |
SOFI●●● | add | Bought 555 shares at $17+, raising cost basis substantially from original $6-8 buys. Believes SoFi is attracting the younger demographic that will eventually receive generational wealth transfers, positioning it to become a financial giant. Anthony Noto is building the foundation for a $100-200 billion+ market cap company long-term. | $100 | 1w ago |
ELF●●● | add | Bought 475 shares at ~$74.57, raising cost basis massively from original $7 purchase in 2019. The stock has 10x'd but the creator still sees it as a steal with a long way to run. Gave it one of his highest rankings in a recent stock review video. | — | 1w ago |
CELH●●● | buy | Bought 1,456 shares at ~$29.77. The brand along with Alani and the acquired Rockstar brand from Pepsi give Celsius strong distribution and growth potential. Received one of the creator's highest rankings in a recent stock review video as a top non-big-tech opportunity. | — | 1w ago |
CAKE●●● | buy | Stock continues to run heavy. The creator states that when under $100 it's always a buy. | — | 1w ago |
PLTR●●● | buy | Valuation has come down substantially from its $200+ peak to the $120s, and the numbers have been better than anticipated. With near 70%+ revenue growth expected and triple-digit EPS growth, it is a decent buy at current levels. | — | 2w ago |
MSFT●●● | buy | Microsoft offers stronger expected revenue growth than Apple at much lower P ratios, and is also a big beneficiary of AI. The risk-reward profile is more comfortable than Apple. | — | 2w ago |
SHOP●●● | buy | Shopify is expected to grow revenue 30%+ with a two-year forward P in the 30s. It is one of the most underrated big tech companies and gets forgotten in conversations about large tech, but is a great company overall. | — | 2w ago |
AMZN●●● | buy | Amazon is always a buy and should be a core position in every portfolio. AWS will grow exponentially for decades, the e-commerce business is nearly a monopoly, and the forward P in the 20s is too cheap for a company that should be a $10 trillion market cap. EPS growth should outpace revenue growth for the next 10-20 years. | — | 2w ago |
The creator believes AMD will hit all-time highs before earnings (within 6 trading days) and reach $700+ within 60 days, driven by expectations of significantly above-consensus guidance. He views AMD as a multi-year hold and expects it to become the 'must-own' stock after this earnings, potentially crossing a trillion-dollar market cap.
Price target: $700
The creator assigns an 80% probability Micron returns to the $1200 range, a 50/50 chance of $1500, and a 20% chance of $2000+. He expects Micron to bounce alongside AMD but acknowledges the memory super cycle will eventually end, making him cautious on the most aggressive targets.
Price target: $1,200
The creator believes ServiceNow has clearly bottomed, citing a pattern of higher lows since the April bottom even after a weak earnings report with disappointing profitability and revenue guidance. He sees this as confirmation that investors are willing to buy dips, making a retest of the April lows unlikely absent a fundamental collapse.
The creator calls AXP the 'perfect easy money stock,' citing a stable membership-based business model with low-double-digit revenue growth and a key expense line item that is about to stop comping against massive prior-year increases, which should boost EPS growth. Even his bear case (5% revenue growth, 8% net income growth) produces 10-16% CAGR, while his base case produces mid-20s CAGR.
Mentioned as the number five best performer in his public account, up 113% with $150k in profit plus dividends. He holds it as part of his diversified GVD portfolio but does not provide a forward thesis.
Up 6%+ today and up 70%+ from June lows. Mentioned as a notable green mover but no detailed investment thesis provided.
Mentioned as up nicely today alongside other non-semi stocks. No detailed investment thesis provided.
Phenomenal quarter with 10% revenue growth, 17% operating income growth, and 6% volume increase, suggesting the economy remains strong. Likely driven by data center-related freight rather than autos or housing.
Netflix is an easy buy based on execution, not hope. Revenue, margins, and free cash flow per share are all uptrending while historical PE has come down significantly. The subscriber base grows consistently year over year and the ads business is building out.
Oxy is a value/dividend play after a massive multi-year down cycle. Revenues, EPS, and free cash flow are expected to rebound. Debt is nearly at target levels, enabling future share buybacks and dividend increases. Two upside paths exist: rising oil prices (underinvestment in oil infrastructure for 10-15 years, low SPR, worsening geopolitics) and carbon capture leadership via its 1.5 subsidiary. The creator sees less than 10% chance of losing money over five years at $55 and roughly 70% chance of doubling.
Price target: $110
Bought 555 shares at $17+, raising cost basis substantially from original $6-8 buys. Believes SoFi is attracting the younger demographic that will eventually receive generational wealth transfers, positioning it to become a financial giant. Anthony Noto is building the foundation for a $100-200 billion+ market cap company long-term.
Price target: $100
Growth investors prefer Robinhood over PayPal because it has big growth, exciting new products, and disruption potential. Stock has run from under $10 to $100+.
Held in the public account and is almost a double-up position even after substantially raising cost basis.
The kind of stable, decades-old company that big money value investors want to own. Not facing disruption concerns like PayPal. Stock has done just fine.
Mentioned as another stable, established company that big money value investors prefer over fintech names like PayPal.
Shopify is expected to grow revenue 30%+ with a two-year forward P in the 30s. It is one of the most underrated big tech companies and gets forgotten in conversations about large tech, but is a great company overall.
Fubo is a speculative play where the CEO David Gandler appears to have been forced out and replaced with a Disney person. Since Disney controls the majority of Fubo shares, the creator wouldn't be surprised if the stock does great over the next year or two under new leadership.
HIMS is up 47% YTD and the creator believes the stock will exit the year with a 5 in front of it or higher, making it one of the best smaller-cap stocks. However, there is uncertainty about whether Hims is a disruptor or being disrupted, which creates a conflicting view and a middle-ground rating of 5 on a separate assessment.
Price target: $50
Estee Lauder at around $81 is a very good buy overall.
Bath & Body Works is a good overall company with a very low valuation and a business model the creator likes, plus dividends.
Nike in the low $40s is a generational buying opportunity that typically comes around once a decade. The creator believes 2026 will be looked back on as the time to load the boat on Nike stock.
Whirlpool is down near Great Financial Crisis lows at $39, but the housing market is frozen which is horrible for appliance makers. The creator doesn't rank it higher because of reluctance to own an appliance company.
RH is a good company overall but the creator is hesitant to buy a furniture company, which is why it is not ranked higher than 7.5.
He believes the stock is on its way to $5+ before year-end based on recent momentum and positive trajectory.
Price target: $5
Costco's membership model creates a sticky customer base that is hard to break away from, justifying a premium valuation similar to American Express and Amazon.
Target is a stock people only want to own when consumer sentiment is picking up, unlike Walmart which people hold regardless. With consumer sentiment bottoming and trending up, Target should see momentum.
Tesla is a hope-based investment with stagnating revenue, declining margins, falling free cash flow per share, and a rising historical PE. The company has failed on multiple promises including mass market vehicle share (only 3% of US sales), solar, and semis. Three straight years of down sales make it a very questionable buy.
SpaceX trades at an extremely high price-to-sales ratio (over 100x trailing), is not profitable anytime soon, and faces massive lockup expirations over the next three months that will flood the market with selling. The space exploration side of the business is a write-off for the next 5-8 years. No signs of bottoming; the creator believes the stock goes under $75 before bottoming, with a realistic bottom in Q1-Q2 2027.
Sold out completely after the stock failed to deliver expected double or triple returns. Growth slowed to single digits, causing growth investors to flee to names like Robinhood and SoFi, while value investors won't touch it due to disruption fears from Apple Pay and Android Pay. The creator calls it a value trap.
Over the next five years, robo-taxis from Tesla, Waymo, and Amazon's Zoox will deploy at scale in every major city, disrupting Uber's model. Uber will always trade at very low valuations because it will be seen as perpetually disrupted, similar to how taxis still exist but lost their medallion value.
The creator calls Palantir's bottom 'questionable' because revenue growth deceleration is likely to hit either this quarter or next, which will be a major test for investor sentiment. He has already taken the majority of profits and is waiting to see how the market reacts before calling a bottom.
The creator believes Salesforce's bottom depends on its upcoming earnings: if revenue accelerates to 14-16% growth with strong guidance, the stock could return to $200+. However, weak guidance (10-12% growth) could send it back to $150. He notes Wall Street loves CEO Marc Benioff, which adds upside potential if numbers deliver.
Mentioned as down 5% alongside other semiconductor stocks. No specific investment thesis provided beyond being part of the semis selloff.
Google Cloud revenue growth is insane at 82% and accelerating with no visible top, but free cash flow is now negative in the billions, capex was raised to $200B, and the company will need to take on massive debt. It's a messy story with both exciting growth and scary spending.
Expected to show accelerating revenue growth similar to Google, but capex will scare everybody and free cash flow is likely going negative. Same messy setup as other hyperscalers.
Capex is 'disgustingly ridiculous' and the setup is dirty. Revenue growth should accelerate but free cash flow is heading negative, making it a messy story.
Will likely have to raise capex outlook following Google's lead, putting pressure on free cash flow and creating a dirty setup despite strong revenue growth.
Apple has a clean setup with consistent revenue and net income growth without massive capex spending, but the risk is that not spending heavily on AI could make them vulnerable to disruption in 5-10 years.
Oracle has a good business model and income statement, but the balance sheet is terrible and is the sole reason to stay away. S&P Global recently downgraded Oracle's credit rating to BBB minus, one step above junk, confirming long-standing concerns.
Trade Desk is attractively valued now but growth rates have slowed compared to past. It is transitioning from a growth investor base to attracting value investors, which is an awkward stage. Decent but not exciting.
The creator mentions Broadcom continues to move as one of the chip stocks carrying the market, but does not express a directional view.
Monster is used as a historical comparison for Celsius, showing how great growth stocks crash 20-60% and then make unreal upward moves over time. The creator used to own it when it was called Hansen's Natural Beverage.
Lululemon is positioned to benefit from improving consumer sentiment over the next year or two, but the creator prefers Nike as a stock and notes Lululemon is certainly not their favorite company.
If the chip cycle slows down due to exploding memory prices, TSMC would see reduced volumes, which also affects Taiwan's economy. Taiwan is also conducting raids on Super Micro offices in a chip exports probe.
The creator discusses AMD's near-term trajectory ahead of earnings, predicting a move to all-time highs and $700+ within 60 days, while maintaining a long-term hold stance. He covers Micron as a correlated semi play with probabilistic price targets. He then assesses whether SaaS stocks (ServiceNow, Palantir, Salesforce) have bottomed, concluding ServiceNow has, Salesforce depends on earnings, and Palantir is questionable due to impending revenue growth deceleration. Finally, he pitches American Express as the 'perfect easy money stock' with attractive risk/reward even in a bear case.
The creator discusses AMD's 8% selloff and the broader semiconductor weakness, while SaaS and other non-semi stocks rally. He remains highly bullish on AMD ahead of earnings (~10 trading days away), expecting a strong report and potential move to 600+. He views the semis-to-SaaS rotation as potentially temporary, expecting CapEx fears to ease once Meta, Amazon, and Microsoft confirm continued spending.
The creator covers CSX earnings as a positive economic signal, Google's A+ quarter with explosive cloud growth but alarming capex and negative free cash flow, ServiceNow's revenue strength overshadowed by exploding expenses, and the broader theme that tech stocks have 'dirty' setups with untrustworthy forward earnings. He expresses caution across hyperscalers and SaaS names while remaining bullish on AMD, Celsius, and American Express.
The creator covers earnings season expectations, comparing Netflix vs. Tesla as investments, sharing confidence on three stocks reporting earnings (American Express, Google, ServiceNow), introducing Occidental Petroleum as a potential new position, and giving a bearish outlook on SpaceX stock with lockup concerns.
The creator made major portfolio changes: sold out of PayPal completely, redeploying $165k into Netflix, SoFi, e.l.f. Beauty, and Celsius. He views the current lack of retail interest in single stocks as a contrarian bullish signal and remains focused on long-term wealth building. He emphasizes that the price you pay matters enormously, citing Micron and Palantir as examples where entry price determined outcomes.
The creator ranks a large number of stocks on a 1-10 scale for long-term buying opportunities. His highest-rated stocks are Nike (10), Amazon and Meta (9), Celsius and e.l.f. Beauty (9.5). He emphasizes staying diversified across growth, value, and dividend stocks, and notes the stock market is at all-time highs while crypto is in a bear market.
The creator discusses portfolio scaling strategies, his detailed AMD exit plan, and a long-term bull case for ELF reaching $500+. He emphasizes diversification (GVD: growth, value, dividends), reinvesting profits, avoiding leverage, and making buy/sell decisions based on numbers rather than emotion. He sees the market continuing to push higher with periodic pullbacks.
The creator warns investors about two major risks: (1) the 'wear out phase' of extreme volatility in hot stocks like AMD that can turn investors into traders and gamblers, and (2) the IPO cycle where ~90% of new IPOs trade below their initial closing price. He then discusses stocks he believes are primed for major moves (Celsius and SoFi), and evaluates whether Meta is ready to break out, concluding it remains range-bound due to massive capex spending. He remains long-term bullish on AMD, Celsius, SoFi, and Meta but cautions on short-term volatility.
The creator discusses his current cash position of roughly $1.5 million, describing it as a midpoint level—neither especially high nor low—because he has been aggressively buying select stocks over the past few months. He is not overwhelmingly bullish on the overall market, noting that recent gains have been largely driven by chip stocks. He highlights recent purchases in Netflix, Celsius Holdings, Salesforce, and ServiceNow as opportunities he sees.
The creator discusses Meta's new cloud business to sell excess AI computing power, interpreting it as a sign that big tech companies have over-ordered chips and infrastructure, which creates risk for chip stocks like NVIDIA, Micron, and Broadcom while potentially benefiting the chip-spenders (Meta, Amazon, Google, Microsoft) if capex moderates. He remains heavily bullish on AMD and Celsius, the latter which he believes is poised for an ELF-like 2x+ move. He also shares portfolio management advice: diversify across growth, value, and dividend stocks, avoid margin and options, and focus on long-term positioning into the 2030s.
Based on AI analysis of this creator's recent videos. Theses are paraphrases of the creator's own words, not verbatim quotes. Not financial advice.