Six Big Stocks at a Tradeable Low | WAYT?
Спикеры
Josh Brown
— Генеральный директор, Ritholtz Wealth Management
Michael Batnick
— Управляющий партнер, Ritholtz Wealth Management
Josh Brown and Michael Batnick analyze six mega-cap stocks for tradable lows, highlighting Meta, Uber, Netflix, Disney, and Home Depot as bounce candidates while rejecting Nike. They also discuss bullish signals from small-cap consumer discretionary ETFs, Nvidia's game-changing data-center financing deal, travel and cybersecurity stocks that defied AI disruption fears, a cautionary tale in United Wholesale Mortgage, and dip-buying opportunities in Hilton and alternative asset managers.
- Six big stocks screened for technical tradable lows; Meta, Uber, Netflix, Disney, Home Depot identified as buys with defined risk.
- Small-cap consumer discretionary ETF hits all-time high, signaling broad consumer strength beyond single-stock noise.
- Nvidia's partnerships with Wall Street to fund AI data centers checkmate circular-financing concerns and commoditize compute.
- Stocks like Expedia, CrowdStrike, and Schwab recovered from AI disruption fears and are at or near all-time highs.
- United Wholesale Mortgage's $600M hedge loss and distressed financing highlight SPAC-era junk stock dangers.
- Josh makes the case for buying Hilton on the dip at $305 support, citing its asset-light model and travel momentum.
- Michael's mystery chart reveals alternative asset managers ETF bottoming as private-credit crisis fears fade.
- Rating agencies Moody's and S&P Global are called immune to AI disruption and poised to join the recovery list.
Идеи
Meta tradable low at $525 support
Meta has a tradable low around $525, a level that has acted as strong support three times since early 2025, with buyers repeatedly stepping in. A long position with a stop at 525 offers a defined-risk bounce setup.
Uber tradable low, possible rally to $100
Uber has formed a tradable low in the mid-to-high $60s after a strong bounce from post-earnings gap down, with risk clearly defined at that level. The stock has been in a long consolidation and the speaker is personally long, expecting a move back toward $100.
Netflix $70 zone may be a bottom
Netflix appears to have found a significant bottom around $70, with the stock recovering quickly from a 10% post-earnings gap down and most bad news already priced in. The speaker is averaging down and sees a 50/50 chance the low holds.
Disney buy on double bottom at $90
Disney has a double bottom at $90 that has historically attracted buyers, and the speaker believes the stock is a buy at that level, expecting it to reclaim its 50-day moving average and bounce unless an economic catastrophe occurs.
Home Depot inverse head-and-shoulders bottom
Home Depot is forming an inverse head-and-shoulders pattern, signaling a potential trend change. With interest-rate headwinds fully priced in, the stock is reversing and the speaker would pull the trigger with a target back to $400.
Small cap consumer discretionary ETF breaking out
Small-cap consumer discretionary stocks are hitting new all-time highs, signaling genuine consumer strength because the ETF holds a broad basket of specialty retail, hotels, restaurants, and household durables, avoiding idiosyncratic single-stock noise.
Nvidia financing deal cements AI chip demand
Nvidia's partnerships with major Wall Street firms to finance data centers effectively end the circular-financing concern and commoditize compute as a scarce, fungible asset. This secures long-term demand for Nvidia chips and is super bullish for the stock.
Expedia breakout, travel demand overcomes AI
Expedia has survived AI disruption fears, is breaking out to fresh highs, and travel demand remains so strong that it overrides any threat from AI trip planners. The stock has strong momentum and is going higher.
CrowdStrike remains top cybersecurity holding
CrowdStrike is the most trusted cybersecurity platform and will remain essential as AI increases threats. Cyber spending cannot decrease in any boardroom, and the stock has compounded at 29% annually since IPO; the speaker will never sell.
Moody's and S&P immune to AI disruption
Rating agencies like Moody's and S&P Global are not susceptible to AI disruption because their ratings carry regulatory trust and standardization that a chatbot cannot replace. They also own valuable data that LLMs must pay for, making them strong bounce candidates.
Buy the dip in Hilton at $305 support
Hilton is a buy on the dip. It is an asset-light marketing and points business with 22% annual compounding over 10 years. The stock is falling into its rising 200-day moving average near $305, similar to the Marriott setup, and should bounce back to old highs.
Alternative asset managers ETF bottomed, going higher
The alternative asset managers ETF has put in a major low that held and is now reversing sharply, signaling that private-credit fears are not systemic and the market no longer cares about blow-up risks in that space.
Далее
This The Compound News video, published August 11, 2026, features Josh Brown, Michael Batnick discussing META, UBER, NFLX, DIS, HD, XLY, NVDA, EXPE, CRWD, MCO, SPGI, HLT, PSP. 12 trade ideas extracted by AI with direction and confidence scoring.
Speakers: Josh Brown, Michael Batnick · Tickers: META, UBER, NFLX, DIS, HD, XLY, NVDA, EXPE, CRWD, MCO, SPGI, HLT, PSP