Best trades
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Pick return distribution
Live distribution of all picks with entry price. Right tail = home runs.
< -30%-30/-10-10/00/+20+20/+50+50/+100> +100%
Bottom 10%
-
Median
-
Top 10%
-
Average returns
first-opened thesis horizon: return + win-rate
7 days
252 eval.
-0.8%
L -0.8%
S -0.9%
Win rate
44%
30 days
194 eval.
-1.2%
L -1.1%
S -3.0%
Win rate
41%
90 days
21 eval.
-1.3%
L -1.3%
S -
Win rate
48%
Computed from the first opened position per ticker/side.
180d ready when data exists
Ticker
Side
Theme
Entry
P&L
Thesis
First opened
Mentions
Source
Short
AI/Semi
$622.20
-
Cramer turns bearish on Meta, citing insufficient capex justification vs peers as reason for the stock's decline.
Apr 30
Long
Other
$1850.00
-
Jim Cramer's endorsement of Comfort Systems USA as ridiculously great signals strong bullish sentiment for the industrial HVAC and electrical services sector.
Apr 23
Long
Consumer
$321.08
-
Jim Cramer suggests a short squeeze is occurring in Avis Budget stock, potentially driving a sharp upward price move.
Apr 23
Long
Other
$227.12
-
Buy DOV on the thesis that the company avoids competitive pressure from Anthropic (AI) and benefits from robust end-market demand, likely driving revenue acceleration.
Apr 23
Long
Other
$142.17
-
Go long Prologis as the market is currently underappreciating their exceptionally strong recent earnings quarter and highly positive data center build metrics.
Apr 17
Long
Healthcare
$767.85
-
Cramer said Regeneron is "breaking out here," with CEO Leonard Schleifer doing an unbelievable job, and he likes the stock for its pipeline and earnings growth. Company has rising earnings, a strong product pipeline, and positive momentum, making it appealing for investment. Technical breakout and fundamental strength support a LONG position. Pipeline setbacks or regulatory challenges could hinder growth.
Apr 09
Long
Consumer
$22.96
-
Cramer stated Levi's reported strong Q1 with revenue up 14%, raised full-year guidance, and has conservative tariff assumptions that could boost earnings by 7%. Under CEO Michelle Gass, Levi's streamlined its portfolio, focused on direct-to-consumer (DTC) growth and partnerships (e.g., Nike), leading to robust organic growth and margin improvement. Stock trades at ~15x earnings with a 2.5% yield, cheap versus peers (Ralph Lauren, Tapestry at 20x+), and has upside as execution continues. Apparel category remains challenging; consumer spending slowdown could impact growth.
Apr 09
Long
Consumer
$49.95
-
Cramer said Vita Coco has dominant market share (42% in U.S.), 22-125% category growth in key regions, and a 20% pullback provides a buying opportunity despite a high P/E. Company has strong financials with 13% sales CAGR and 28% EBITDA CAGR, zero debt, and guides for 24-30% EBIT growth this year; valuation at 32x earnings is reasonable for 30% growth. Pullback is unrelated to fundamentals, offering a chance to own a long-term winner in the health and wellness trend. High P/E multiple could compress if growth slows or competition intensifies.
Apr 09
Long
Consumer
$97.96
-
Cramer advised a caller to average down on Kimberly Clark despite a fire at a distribution center, citing a 5.25% yield and faith in CEO Mike Hsu. Stock trades at 13x earnings with a high yield, and the fire is a temporary operational setback unlikely to affect long-term prospects. Attractive for income and valuation, making it a buy for averaging down. Ongoing operational or supply chain issues; pressure in consumer staples sector.
Apr 09
Long
Consumer
$98.47
-
Cramer says, "If I had to pick one right here, I go with Acushnet," citing better consistency, better brand quality (Titleist, FootJoy), and it being cheaper relative to Callaway. The golf industry is in a "boom" with more rounds played and international growth. Acushnet has demonstrated steady execution, strong brand moats, and sales growth, making it a premium but reliable play on the trend. LONG as the preferred, higher-quality operator in a structurally growing industry, though acknowledgment that the stock is not cheap after its recent run. A sharp consumer pullback reduces discretionary spending on golf equipment and apparel. The current valuation (26.5x P/E) limits near-term upside.
Apr 08
Long
Other
$182.16
-
When asked about Commercial Metals (CMC), Cramer says, "I'm going to steer you towards Nucor" and that "Nucor could be a straight shot to 200." Cramer implies a strong preference for Nucor within the steel sector, likely based on its operational strength, market position, and exposure to favorable construction and infrastructure trends. LONG as the superior stock in the industrial metals space with significant price upside potential. A severe economic slowdown crushes demand for steel, negating the bullish thesis.
Apr 08
Short
Energy
$47.36
-
Cramer explicitly tells a caller "I think it is actually" a good time to sell BP Oil and take gains, citing a "really, really good move" and a "parabolic move." The stock has had a sharp, extended rally, suggesting it may be overextended and ripe for profit-taking. The recommendation to sell and "take the gains" implies a bearish near-term view or that the rally is exhausted. Geopolitical tensions could drive oil prices and related equities higher despite technical overextension.
Apr 07
Long
Consumer
$151.20
-
Cramer said he is "excited about the possibilities" for Constellation Brands, believes its new CEO can revitalize the business, and sees a "subtle turn in beer and a definite turn in the ready to drink cocktail market." He concluded, "STZ, I think it might be worth even buying ahead." The company owns the top beer in the country (Modelo). He believes the headwinds in liquor are known, but an improving trend in its core beer and RTD segments under new leadership makes the stock attractive. The stock is a buy based on a potential turnaround and positive secular shifts in its key markets. The turn in consumer trends does not materialize, or GLP-1 drug impact on alcohol consumption is more severe than anticipated.
Apr 02
Long
NatSec
$623.49
-
Cramer called Lockheed Martin "easy" to recommend, said CEO Jim Taiclet "does a great job," and stated that the stock being down in recent weeks is "actually a terrific opportunity." He directly links the recommendation to the ongoing war, stating "the president obviously wants a bigger defense budget" and that Lockheed is a primary beneficiary. The recent pullback in the defense stock is a buying opportunity given its role in military supply and the prospect of increased defense spending. A rapid de-escalation of the conflict leading to defense budget scrutiny.
Apr 02
Long
Other
$83.69
-
Cramer declared himself a "huge fan" of Ventas, run by CEO Deb Cafaro, citing its >2,100% stock gain and >9,200% total return since 2000. He said it's "as attractive today as it's been at any point over the past couple decades, maybe the most attractive." He outlines the powerful senior housing thesis (aging demographic, supply shortage) and positions Ventas as the proven, high-yielding leader with the best track record in the space. Ventas is the preferred investment in the senior housing sector due to its exceptional management, consistent performance, and attractive dividend yield. A severe economic recession reducing seniors' ability to pay for housing, or a sudden surge in new construction.
Apr 02
Long
Other
$114.01
-
Cramer stated "owning a gold stock is very important" and that he "like[s] Agnico just because... they're so consistent." He also expressed interest in having Newmont's CEO on the show, indicating it's a quality company. He recommends owning both physical gold and gold miners as important holdings, with Agnico being his preferred miner due to its operational consistency. High-quality gold miners like Agnico (and by extension, Newmont) are a recommended part of a portfolio, especially in the current uncertain geopolitical and inflationary environment. A sharp drop in the price of gold if geopolitical tensions ease rapidly.
Apr 02
Long
Photonics
$765.00
-
Cramer called Lumentum, Coherent, and Sienna "good investments" and part of data center plumbing, with NVIDIA investing $2 billion in Lumentum and Coherent. Data center growth increases demand for fiber optics for data transport, and strategic investments validate their importance. LONG because they are well-positioned to benefit from data center expansion. Slowdown in data center build-out or technological disruption.
Apr 01
Long
AI/Semi
$48.14
-
Cramer said Intel is leading due to buying back a facility, which is a sign of strength, and its balance sheet is now rock solid. The buyback indicates improved financial health and confidence, likely leading to positive stock performance. LONG based on strengthened fundamentals and balance sheet. Competitive pressures or execution missteps.
Apr 01
Long
Energy
$29.93
-
BKV has an integrated natural gas model with carbon capture, operational in Texas, with relationships like Meta for AI data centers. AI data centers need reliable, clean energy; BKV's closed-loop system provides cost-effective and environmentally friendly power. LONG due to unique positioning in growing energy demand from AI and insulation from global energy disruptions. Execution risk, competition from other energy sources, and regulatory changes.
Mar 31
Short
Other
$116.82
-
Westlake Chemical has had a parabolic move and sector is hot, but Cramer recommends taking profits if war ends. War-driven inflation benefits chemical stocks; peace would reduce inflationary pressures, leading to price decline. SHORT because stock is overvalued relative to potential peace scenario. War doesn't end or other factors sustain chemical prices.
Mar 31
Long
Consumer
$50.55
-
Market reacted negatively to acquisitions by McCormick and Sysco, but deals are seen as strategically sound with added earnings and synergies. Deals provide scale and dominance, making stocks undervalued at current prices with low P/E ratios and dividends. LONG as stocks should appreciate in six months due to deal benefits and improved fundamentals. Integration issues or continued market disregard for value stocks.
Mar 31
Long
Consumer
$71.25
-
Market reacted negatively to acquisitions by McCormick and Sysco, but deals are seen as strategically sound with added earnings and synergies. Deals provide scale and dominance, making stocks undervalued at current prices with low P/E ratios and dividends. LONG as stocks should appreciate in six months due to deal benefits and improved fundamentals. Integration issues or continued market disregard for value stocks.
Mar 31
Long
Other
$357.19
-
Asked about the best aspect of the AI trade, Cramer says "I'm gonna have to go with Buildout" and names "GE Vernova and I like Eaton" and "Corning because it's a fiber company" as top picks. The massive buildout of data centers and energy infrastructure requires electrical equipment (GE Vernova, Eaton) and fiber optic cables (Corning), creating direct, tangible demand. LONG these companies as beneficiaries of the physical infrastructure needed to support AI growth. A slowdown in capital expenditure for AI infrastructure or project delays.
Mar 28
Long
Consumer
$122.83
-
Cramer calls Uber "a monopolist," says he "feel[s] the same way about DoorDash," and groups them with Airbnb as "brand-name companies" he "really like[s]" for long-term value. These companies have achieved dominant, platform-based market positions in their respective sectors (rideshare, food delivery, short-term rentals), creating durable competitive advantages. LONG for long-term investment based on sustainable market leadership and brand power. Increased regulatory scrutiny, heightened competition, or a severe consumer spending downturn.
Mar 28
Long
Consumer
$68.56
-
When asked about cruise lines, Cramer says, "I only recommend Viking because... they have a higher margin ship and they're in certain places that are not as easily disrupted." Viking's premium model and itinerary selection insulate it from the oil price exposure and geopolitical travel risks affecting the broader cruise industry. LONG Viking as a selective, higher-quality play within a challenged sector. A broad-based decline in global travel demand outweighs its operational advantages.
Mar 28
Long
Energy
$62.73
-
Cramer explicitly states that "the one thing that's been consistently right is to buy oil stocks every time" because "crude is headed higher." Higher oil prices directly benefit oil companies' profits, making their stocks attractive, while overall equity markets suffer from oil-driven inflationary pressures. LONG on energy minerals (oil stocks) as they are expected to outperform in a rising oil price environment driven by geopolitical tensions. Easing of geopolitical tensions or a drop in oil prices would break the thesis.
Mar 27
Long
Consumer
$27.29
-
Chewy's earnings show solid revenue growth, strong guidance, and key metrics like active customers and auto-ship sales are rising; stock is at 17x P/E, the cheapest ever. The company's market share gains and cost efficiencies via AI support further profit expansion. Attractive buying opportunity after a steep decline, with potential for a sustained rally. Consumer weakness or increased competition in the pet supply market.
Mar 26
Long
Healthcare
$119.37
-
Cramer agreed with Bob Lang's analysis that it's time to buy big pharma names like Pfizer, Merck, and Bristol Myers for their dividends and safety in a potential slowdown. These companies have strong dividend yields (e.g., Pfizer 6.3%, Merck nearly 3%, Bristol Myers 4.3%), bullish technical indicators (money flow, cup-and-handle patterns), and are recession-resistant as medication demand is inelastic. LONG because they offer yield protection and potential capital appreciation in a potential economic slowdown, making them defensive plays. If the economy avoids a slowdown, these stocks might underperform growth sectors; drug pipeline setbacks could impact earnings.
Mar 25
Long
Healthcare
$59.06
-
Cramer agreed with Bob Lang's analysis that it's time to buy big pharma names like Pfizer, Merck, and Bristol Myers for their dividends and safety in a potential slowdown. These companies have strong dividend yields (e.g., Pfizer 6.3%, Merck nearly 3%, Bristol Myers 4.3%), bullish technical indicators (money flow, cup-and-handle patterns), and are recession-resistant as medication demand is inelastic. LONG because they offer yield protection and potential capital appreciation in a potential economic slowdown, making them defensive plays. If the economy avoids a slowdown, these stocks might underperform growth sectors; drug pipeline setbacks could impact earnings.
Mar 25
Long
Fintech
$14.40
-
Cramer says Rocket Companies' stock performance is a "vote" on the potential for a Fed rate cut, which was first seriously considered again on this trading day. Lower interest rates would stimulate mortgage origination activity, directly benefiting RKT's core business. At $14, the stock represents value for investors betting on a future rate cut cycle. The Fed is unable to cut rates due to persistent inflation or geopolitical pressures.
Mar 23
Long
Other
$130.90
-
Cramer states Jacobs Solutions' stock price "makes no sense," calling it "very inexpensive" and "really cheap," despite the company being embedded in key growth trends (data centers, reshoring, life sciences) and reporting strong quarters. The company's fundamental performance and strategic positioning (including a new acquisition and AI-enabled operations) are not being recognized by the market, creating a valuation disconnect. The stock is a buy due to its attractive valuation relative to its strong secular growth drivers and execution. A broad economic slowdown that delays capital project spending across its end markets.
Mar 23
Long
Energy
$281.49
-
Cheniere Energy is a pure-play LNG exporter with record volumes, generating $19.4B in LNG revenue out of $20.0B total in 2025. Middle East disruptions (Qatar facility damage) increase global demand for U.S. LNG; Cheniere is largest and most established player. Cleanest and most direct way to benefit from LNG supply shift, trading at <20x earnings estimates. Resolution of Middle East conflict or repair of Qatari facilities could reduce demand premium.
Mar 20
Long
Energy
$53.85
-
Enbridge is a diversified energy company with 5.3% dividend yield, moving 30% of North American crude and 20% of U.S. natural gas. Exposure to LNG via West Coast export terminal (30% interest) and natural gas pipelines; steady income and growth from infrastructure. Attractive for income and indirect LNG play, with dividend safety and growth kicker. Energy price volatility and regulatory changes impacting pipeline operations.
Mar 20
Long
Energy
$37.97
-
Enterprise Products Partners is a pipeline company with 5.9% yield, critical infrastructure for gas and liquids, revenue >$50B. Benefits from North American energy buildout feeding LNG exports; strong operational track record and growth. Safe income stock with growth catalyst from export boom, underfollowed but high-quality. Economic downturn reducing energy demand and volumes.
Mar 20
Long
Other
$180.42
-
Cintas is merging with Universe, deal half cash and half stock, causing stock pressure from arbitrageurs. Antitrust approval received; stock is cheap and opportunity to buy before deal closes, with potential for post-merger upside. Real opportunity to buy Cintas at depressed levels due to temporary arbitrage selling. Deal complications or worsening market conditions affecting merger timeline.
Mar 20
Long
Consumer
$90.24
-
Following the interview with CEO JK Seamanic, Cramer concluded, "This stock is one of the things we're going to be thinking about as a great retailer." He praised the simplified operating model, strong cash flow generation, and balanced growth across income bands and diamond types. The company's focus on core brands (Kay, Jared), healthy balance sheet, and planned investments in digital and store experience position it for sustained organic growth. The market is not giving the company full credit for its operational improvements and financial strength, making it attractive. Deterioration in consumer discretionary spending; execution missteps in digital transformation.
Mar 19
Long
Energy
$94.95
-
The arbitrage between abundant US natural gas and high international demand creates a bullish setup for US LNG exporters like Sempra.
Mar 19
Long
Healthcare
$502.05
-
Cramer recommends buying HCA Healthcare "in big clumps" with spaces between prices (e.g., 500, 475, 450). Benefits from aging population and AI cost efficiency; stock can decline quickly, so accumulate on dips. Accumulation strategy capitalizes on volatility for long-term gain in a solid hospital operator. Healthcare sector risks, reimbursement pressures, market downturns affecting stock price.
Mar 19
Long
Other
$64.80
-
Delta Air Lines put up incredibly strong numbers for regular and business travel despite $95 oil, as highlighted by CEO Ed Bastian on CNBC. This demonstrates real-world fundamentals clashing with Wall Street negatives, suggesting the stock is undervalued relative to its operational resilience. LONG due to robust demand and financial performance overcoming macro headwinds like high fuel costs. A sustained surge in oil prices could increase operating expenses and pressure profitability.
Mar 17
Long
Healthcare
$26.63
-
"It's at $26. It yields 6.4%. It's got a lot of stuff in the pipeline." Pfizer offers a high dividend yield and has a promising pipeline. Cramer's endorsement, albeit with a "whole milk" analogy (suggesting a steady, substantive hold), frames it as an income investment with potential for pipeline-driven recovery. Viewed as a value and income play for long-term investors willing to look past near-term challenges. Pipeline failures, patent cliffs on key drugs, and weak growth in its core business.
Mar 16
Long
AI/Semi
$425.47
-
"We're the bridge in between... We provide the design solution between an architect and manufacturing at the chip level." Cramer notes the stock is down 35% from its highs. Synopsis is a critical "lynch pin" in the semiconductor design chain, especially for complex AI chips. Its acquisition of ANSYS expands its role into system simulation and digital twins. The recent pullback is attributed to temporary deal approval delays and China restrictions, not business weakness, creating a buying opportunity. The company's unique and essential role in enabling AI chip design, combined with a depressed stock price, presents a long-term buying opportunity. Ongoing geopolitical tensions affecting sales to China, integration risks from the ANSYS acquisition, and a cyclical downturn in semiconductor R&D spending.
Mar 16
Long
AI/Semi
$123.20
-
"Data centers would be our largest business... driven by all this demand for power efficiency." The CEO states the demand outlook is stronger than two years ago. ARM's power-efficient CPU designs are becoming central to AI data centers and "physical AI" (robotics, cars) where local, efficient processing is required. The stock's stagnation does not reflect this significantly expanded total addressable market beyond smartphones. ARM is a key beneficiary of the AI shift towards agentic and edge computing, and its stock is undervalued given its growth trajectory in data centers and new AI applications. Competition from x86 architecture (Intel, AMD) in data centers, execution in capturing the new markets, and potential share sales by major stakeholder SoftBank creating overhang.
Mar 16
Long
Fintech
$63.40
-
"The big banks, for the most part, are not involved in private credit. They're real buys right here. They're not hurt at all." The speaker dismisses the "private credit crisis" narrative as contained and non-systemic. He explicitly states that major banks are insulated from this risk and are attractively priced because of the misplaced fear. Regional banks (as a group) are recommended as a buy because they are unfairly sold off due to fears about private credit, from which they have limited exposure. A broader economic recession that leads to actual credit losses in traditional banking books, rising interest rates pressuring net interest margins.
Mar 16
Long
Energy
$151.10
-
The stock is expected to appreciate based on positive sentiment and potential catalysts from the upcoming NVIDIA (Jensen) keynote, likely related to the AI-driven demand for power and data centers.
Mar 16
Long
Energy
$18.65
-
"That is the kind of stock that you want to own in this environment. You're going to make money. It got a great yield." In a macro environment dominated by soaring oil prices and geopolitical instability in the Middle East, domestic energy infrastructure and midstream operators become highly valuable, defensive cash-flow generators. Long ET to capture high dividend yields and benefit from domestic energy reliance. A sudden, peaceful resolution to the Middle East conflict could cause a rapid collapse in energy prices, dragging down the entire sector.
Mar 12
Long
Fintech
$492.00
-
"If you want to own an insurance company, go own Berkshire Hathaway... It's a much better diversified way to be involved in insurance. And Chubb is a better company too." Investors seeking exposure to the insurance sector should prioritize massive scale, diversification, and premium underwriting quality (like Berkshire's Geico or Chubb) to insulate against localized risks. LONG. These are superior, safer vehicles for capital allocation in the financial/insurance space during uncertain times. Unforeseen catastrophic global events (natural disasters) that trigger massive, widespread insurance payouts across diversified lines.
Mar 12
Long
Fintech
$330.50
-
"If you want to own an insurance company, go own Berkshire Hathaway... It's a much better diversified way to be involved in insurance. And Chubb is a better company too." Investors seeking exposure to the insurance sector should prioritize massive scale, diversification, and premium underwriting quality (like Berkshire's Geico or Chubb) to insulate against localized risks. LONG. These are superior, safer vehicles for capital allocation in the financial/insurance space during uncertain times. Unforeseen catastrophic global events (natural disasters) that trigger massive, widespread insurance payouts across diversified lines.
Mar 12
Long
Fintech
$47.10
-
"All the financials are under pressure in part because of Iran, but also because of private credit... That's the kind of company at ten times earnings that I think is going to give you a long term good return." Macro fears (war) and sector-specific fears (private credit competition) have artificially depressed the valuation of major money-center banks. Buying a high-quality franchise like Bank of America at a 10x P/E multiple provides a strong margin of safety. LONG. Short-term macro pressure has created a long-term value entry point for a top-tier bank. A severe recession triggered by $200 oil causes a massive spike in loan defaults, hurting BAC's balance sheet.
Mar 12
Long
Healthcare
$87.35
-
With the spin-off of the diabetes division, Metronic can now focus on its three remaining business... At these levels, I think the stock simply too cheap to ignore. Shedding the slow-growth diabetes unit removes a major drag on the company, allowing the market to finally recognize and properly value Medtronic's accelerating cardiovascular and med-surg businesses. LONG because it is a highly profitable, recession-proof medical device company trading at a cheap valuation (under 15x next year's earnings) with a solid 3.2% dividend yield. The remaining neuroscience division continues to decelerate, or the broader market ignores the value unlocked by the spin-off.
Mar 12
Long
Other
$74.18
-
Company's the largest... Oh my, what a home run right here because of polyethylene. You're in a good one. I'm gonna give you a twofer. I'm going to throw in Dow. Strong demand and pricing power for core chemical products like polyethylene are driving significant fundamental outperformance for top-tier chemical manufacturers. LONG because these companies are successfully capitalizing on specific material demand cycles. A global industrial slowdown or a spike in raw energy input costs could squeeze chemical manufacturing margins.
Mar 12
Long
Other
$37.60
-
Company's the largest... Oh my, what a home run right here because of polyethylene. You're in a good one. I'm gonna give you a twofer. I'm going to throw in Dow. Strong demand and pricing power for core chemical products like polyethylene are driving significant fundamental outperformance for top-tier chemical manufacturers. LONG because these companies are successfully capitalizing on specific material demand cycles. A global industrial slowdown or a spike in raw energy input costs could squeeze chemical manufacturing margins.
Mar 12
Long
Photonics
$242.60
-
Nvidia cemented the story. They're investing $2 billion into Coherent as part of a broader push into advanced optical technologies. As data centers require faster and more power-efficient connections, optical photonics replaces traditional copper. Nvidia's massive investment and long-term supply agreement validate Coherent's technology and guarantee future revenue streams. LONG because the company is a critical, US-based supplier for the next generation of AI data center architecture. The stock has run up significantly year-to-date, making it vulnerable to a pullback if data center capital expenditures slow down.
Mar 12
Long
Consumer
$303.88
-
Financially challenged families are being hurt by the new bout of oil shock-induced inflation and are moving down to Burlington, Ross Stores, and TJX. When energy prices rise, discretionary income falls. Consumers do not stop shopping; they simply trade down the value chain. Off-price and dollar stores will capture market share from traditional retailers as middle- and lower-income cohorts seek out bargains to offset higher gas prices. LONG. These trade-down retailers act as a perfect hedge against oil-induced inflation and consumer weakness. Severe inflation could eventually crush even the lower-end consumer's ability to buy anything beyond absolute necessities, hurting dollar store volumes.
Mar 12
Long
Consumer
$211.00
-
Financially challenged families are being hurt by the new bout of oil shock-induced inflation and are moving down to Burlington, Ross Stores, and TJX. When energy prices rise, discretionary income falls. Consumers do not stop shopping; they simply trade down the value chain. Off-price and dollar stores will capture market share from traditional retailers as middle- and lower-income cohorts seek out bargains to offset higher gas prices. LONG. These trade-down retailers act as a perfect hedge against oil-induced inflation and consumer weakness. Severe inflation could eventually crush even the lower-end consumer's ability to buy anything beyond absolute necessities, hurting dollar store volumes.
Mar 12
Long
Consumer
$218.38
-
Financially challenged families are being hurt by the new bout of oil shock-induced inflation and are moving down to Burlington, Ross Stores, and TJX. When energy prices rise, discretionary income falls. Consumers do not stop shopping; they simply trade down the value chain. Off-price and dollar stores will capture market share from traditional retailers as middle- and lower-income cohorts seek out bargains to offset higher gas prices. LONG. These trade-down retailers act as a perfect hedge against oil-induced inflation and consumer weakness. Severe inflation could eventually crush even the lower-end consumer's ability to buy anything beyond absolute necessities, hurting dollar store volumes.
Mar 12
Long
Other
$57.47
-
Power Solutions International plunged nearly 29% after reporting lower gross profit and EBITDA margins, which management attributed to ramping up new manufacturing capacity to meet off-the-charts demand for data center backup power. Wall Street punished the stock for a temporary margin hit, ignoring that the spending is directly tied to massive future revenue growth in the data center space. Trading at roughly 10 times forward earnings compared to peers like Caterpillar at 31 times, the market has mispriced this capacity expansion as a fundamental flaw rather than a growth investment. LONG. The recent 50% haircut in the stock price offers a deeply discounted entry into a pure-play data center infrastructure supplier. The company lacks transparency (no regular earnings calls) and has significant ties to a Chinese conglomerate (Weichai Power), which could introduce geopolitical or governance risks.
Mar 12
Long
Consumer
$16.11
-
Mattel has acquired 18% of its float over the last three years, just announced a plan to acquire another $1.5 billion in shares, and the CEO recently bought $1 million of stock in the open market. When a company aggressively buys back its own stock using cash on hand rather than debt, and the CEO personally buys shares, it signals extreme internal conviction that the market is undervaluing their intellectual property and upcoming 2026 catalysts (like the Masters of the Universe movie and digital gaming expansion). LONG. Strong balance sheet management, massive share reduction, and insider buying provide a high floor for the stock while IP monetization provides the upside. The toy industry is highly seasonal and subject to shifting consumer preferences; if the upcoming movie slates fail to resonate, toy sales will stagnate.
Mar 12
Long
AI/Semi
$402.16
-
Jack Dorsey is cutting Block's workforce from 10,000 to 6,000 because AI tools make it possible for a smaller number of people to do a lot more with less, and he believes the majority of companies will reach the same conclusion. Mega-cap tech companies currently employ hundreds of thousands of white-collar workers. If they adopt the same AI-agent efficiencies as Block, they can drastically reduce headcount. This would instantly eliminate billions in operating expenses, driving massive free cash flow generation and margin expansion. LONG. The transition from bloated pandemic-era headcounts to lean, AI-augmented workforces will act as a major structural tailwind for big tech profitability. Aggressive layoffs could trigger regulatory scrutiny, unionization efforts, or a loss of top engineering talent to smaller, more stable startups.
Mar 12
Long
Consumer
$45.32
-
Celsius reported 117% sales growth and a huge earnings beat, but the stock fell 20% last week because the war with Iran broke out, causing energy prices to surge and crushing consumer stocks. The recent 20% haircut in the stock price is entirely driven by external macroeconomic factors, not fundamental business weakness. Because the underlying business is actually accelerating—gaining 17% more shelf space, expanding internationally, and integrating the Alani Nu brand—the macro-driven selloff provides a discounted entry point for a hyper-growth asset. You are getting the spectacular quarter "for free." LONG. The fundamental growth story remains fully intact and is accelerating, making the macro-induced dip a clear buying opportunity for packaged goods investors. Continued macroeconomic pressure on consumer discretionary spending; execution risks associated with rapid international expansion and scaling the workforce.
Mar 10
Long
Consumer
$664.60
-
Casey's General Stores reports earnings soon. It is described as the "best chain of stores that nobody on Wall Street has ever heard of." While they sell gas (which could be seen as a negative with high oil prices), the "breakfast pizza" and store loyalty provide a defensive moat. The market underestimates their resilience. Buy before earnings; the crowd will love the report. High gas prices could dampen in-store consumer spending.
Mar 07
Long
NatSec
$250.13
-
Howmet Aerospace is presenting Tuesday. Cramer notes, "almost every time this company speaks its stock jumps." The company is in a "sweet spot" for aerospace parts. The consistent positive reaction to management commentary suggests high investor confidence and operational execution. Buy ahead of the presentation. Supply chain disruptions in aerospace manufacturing.
Mar 07
Long
Consumer
$197.25
-
Dick's is on a winning streak fundamentally. Dollar General and Ulta are described as "real bargains." Recent market behavior shows that retailers reporting good numbers are being rewarded. Unless oil hits $120 (crushing the consumer), these stocks are undervalued relative to their performance. Buy as bargain offerings. Oil prices spiking to $120+ would destroy discretionary spending power.
Mar 07
Long
Macro
$473.51
-
Cramer identifies as a "gold bug" and recommends holding up to 10% of a portfolio in gold. Gold acts as a store of value. Conversely, he explicitly dislikes Silver (SLV) and Copper due to industrial/fiber substitution risks. Buy Gold (GLD), Avoid Silver/Copper. Rising real interest rates typically hurt non-yielding assets like gold.
Mar 07
Long
Consumer
$83.77
-
Liberty Formula One (Series C) has pulled back 23% to ~$83. They have a new lucrative deal with Apple TV ($140M/year vs $85M previously). The pullback offers a scarcity premium entry point. The move to Apple TV, while risking some viewership reach, provides guaranteed cash flow. The corporate structure has been simplified (Liberty Live split), making it a pure play. Buy the pullback; target price $95+. Reduced viewership on Apple TV could hurt long-term sponsorship revenue.
Mar 07
Long
AI/Semi
$56.27
-
Identified as a "pure spec" play. Cramer allows for one speculative play in a portfolio, and he selects this one despite the risks. Speculative Buy. High volatility and potential for total loss in speculative names.
Mar 07
Long
Consumer
$92.72
-
Referred to as a "red-hot stock" (Caller: "stair laugh" / Estee Lauder). Cramer agrees it is a "very good company" and implies the valuation is attractive relative to its run. Buy/Hold. Exposure to weak Chinese consumer spending.
Mar 07
Long
Other
$540.19
-
A caller asked about AECOM (ACM), which had a bad quarter. Cramer pivots to Quanta Services (PWR) as the superior operator in the infrastructure/grid space. "Same business, better run." Buy PWR, Avoid ACM. Infrastructure spending slowdowns.
Mar 07
Long
Consumer
$23.28
-
Gap stock fell after earnings despite 7% comps at the Gap brand and 3% at Old Navy. The sell-off was due to a slight miss on Old Navy expectations and conservative guidance. Cramer argues the sell-off is an overreaction to "inconsistency" when the overall trend (margins up, cash balance $3B) is positive. He views the drop as a buying opportunity for a turnaround story. LONG. Buy the post-earnings dip. If Old Navy (the biggest revenue driver) continues to be episodic/inconsistent, the stock may remain rangebound.
Mar 06
Long
Consumer
$75.13
-
A caller asks about Uber dropping from high 80s. Cramer says, "I want you to stay in Uber." Cramer views the current volatility as short-term. He believes Uber is "taking over the world" and the stock is "way too cheap" relative to its dominance. LONG. Hold/Buy through the volatility. Regulatory crackdowns on gig economy labor.
Mar 06
Short
NatSec
$209.76
-
Cramer states the "Halo trade" (Heavy Asset, Low Obsolescence) has "lost its halo." He specifically names Honeywell and RTX as examples of this group. These stocks were bid up as a safe haven from AI disruption. As money rotates back into software (the "anti-halo" trade), capital will flow out of these industrial names. SHORT/AVOID. The momentum trade in industrials is breaking down. If the market returns to a defensive posture due to war/inflation, money could flow back into these tangible asset companies.
Mar 06
Short
Other
$235.29
-
Cramer states the "Halo trade" (Heavy Asset, Low Obsolescence) has "lost its halo." He specifically names Honeywell and RTX as examples of this group. These stocks were bid up as a safe haven from AI disruption. As money rotates back into software (the "anti-halo" trade), capital will flow out of these industrial names. SHORT/AVOID. The momentum trade in industrials is breaking down. If the market returns to a defensive posture due to war/inflation, money could flow back into these tangible asset companies.
Mar 06
Long
Consumer
$40.80
-
Caller asks about IMAX in light of Paramount/Warner mergers. Cramer observes that IMAX theaters are "always packed" because they offer an experience people can't get at home. He credits CEO Rich Gelfond for the turnaround. LONG. A survivor in the challenged theater industry. Lack of blockbuster movie releases.
Mar 06
Long
Energy
$108.77
-
The author expects oil prices to rise in the immediate future due to persistent market strength, with a potential SPR release being the only significant counter-catalyst.
Mar 06
Long
Healthcare
$195.49
-
"Perhaps because of the stellar earnings from Broadcom... maybe it's because of the bounce that we saw in ServiceNow, Workday, Adobe, Salesforce, and now Veeva Systems... There's been a widespread belief that anything enterprise software can and will be [replaced by AI, but that is reversing]." The market had aggressively sold off enterprise software under the fear that AI would render these SaaS models obsolete. Broadcom's earnings served as a "reality check" catalyst, proving these companies are resilient. This triggers a short-squeeze or value rotation back into high-quality software names that were oversold. Capital is rotating back into software as the "AI death" narrative is disproven by actual earnings. If bond yields spike again, high-duration assets like software could face renewed pressure regardless of the AI narrative.
Mar 06
Long
Fintech
$98.38
-
Stock is yielding ~4.5%. The "long knives are out" for the stock, but Cramer believes the company is doing well and the yield provides a floor. Buy for income and value. Employment data weakens significantly.
Mar 05
Long
Other
$214.00
-
Accenture is near a 52-week low despite beating earnings projections. Cramer "opened the file" on them and concluded the sell-off is unjustified. The stock "shouldn't be that low." Buy on weakness. Consulting spend slowdown.
Mar 05
Long
Fintech
$205.71
-
As oil panic subsides, buyers are returning to "highest risk stocks" and "bullish animal spirits," specifically citing crypto proxies, storage, and biotech. This is a classic relief rally pattern (similar to the post-SVB crisis). When macro fear (war) clears, capital rotates aggressively into high-beta, speculative names that were oversold. Chase the momentum in high-growth/speculative names as sentiment shifts from fear to greed. These assets are highly volatile and correlated with broad market sentiment; any negative geopolitical news could reverse the rally instantly.
Mar 05
Long
Healthcare
$53.83
-
As oil panic subsides, buyers are returning to "highest risk stocks" and "bullish animal spirits," specifically citing crypto proxies, storage, and biotech. This is a classic relief rally pattern (similar to the post-SVB crisis). When macro fear (war) clears, capital rotates aggressively into high-beta, speculative names that were oversold. Chase the momentum in high-growth/speculative names as sentiment shifts from fear to greed. These assets are highly volatile and correlated with broad market sentiment; any negative geopolitical news could reverse the rally instantly.
Mar 05
Long
AI/Semi
$508.56
-
As oil panic subsides, buyers are returning to "highest risk stocks" and "bullish animal spirits," specifically citing crypto proxies, storage, and biotech. This is a classic relief rally pattern (similar to the post-SVB crisis). When macro fear (war) clears, capital rotates aggressively into high-beta, speculative names that were oversold. Chase the momentum in high-growth/speculative names as sentiment shifts from fear to greed. These assets are highly volatile and correlated with broad market sentiment; any negative geopolitical news could reverse the rally instantly.
Mar 05
Long
AI/Semi
$399.10
-
The negative impact from a South Korean event on the semiconductor sector is likely contained, using Sandisk's strength as a positive leading indicator against a potential overreaction.
Mar 04
Long
Consumer
$661.34
-
A caller asked about Oddity (ODD) after a bad quarter. When a growth stock breaks (bad quarter), you don't buy the dip immediately. You rotate into high-quality incumbents with cash flow. Avoid ODD, buy ULTA or CVS for stability. Consumer spending slowdown affecting retail/pharmacy.
Mar 04
Long
AI/Semi
$273.12
-
The "Big Four" enterprise software companies (Adobe, Salesforce, ServiceNow, Workday) have been battered by the narrative that AI (Anthropic/Vibe Coding) will make them obsolete. However, Workday and Salesforce recently rallied despite reporting "disappointing" or "not great" quarters. When stocks rally on bad news, it indicates the negative sentiment is fully priced in. The fear that AI will "wipe out" these firms is receding, or at least the Department of War's break with Anthropic suggests AI disruptors aren't invincible. Long these "Big Four" names as they U-turn from the AI-death narrative. Re-acceleration of AI capabilities that genuinely threaten seat-based software licensing models.
Mar 04
Long
Other
$61.08
-
Carrier is undergoing a major transformation under CEO Dave Gitlin and the stock is currently trading at a valuation Cramer describes as "cheap." The company is positioning itself to "fire on all cylinders in 2026." The low valuation provides a safety margin for entry before the transformation is fully recognized by the market. Buy for the valuation and turnaround story. Cyclical downturn in construction/HVAC demand.
Mar 04
Long
Consumer
$120.08
-
Target rallied 6.75% after welcoming a new CEO, defying expectations that it would be shorted due to rising oil prices (which usually hurt consumer discretionary spend). The market expected Target to be "hobbled" by the macro environment, but the strong reaction to leadership change and earnings suggests the stock was oversold. The stock is a winner based on company performance, decoupling from the war/oil narrative. Sustained high oil prices eventually crushing the consumer wallet.
Mar 04
Long
Crypto
$66973.26
-
Cramer cites Larry Williams' cycle analysis predicting a Bitcoin rally through June and notes the Gold/Bitcoin ratio indicates Bitcoin is undervalued. He also notes Robinhood (HOOD) is rallying with crypto. Bitcoin has re-coupled with "risk-on" sentiment. If the "Magical Investing" era is returning, Bitcoin acts as the high-beta proxy. Robinhood is the equity derivative of this trade. LONG. A technical and sentiment-driven reversal call. Regulatory crackdowns or a breakdown in the technical cycle pattern.
Mar 03
Long
Other
$560.09
-
CEO Jennifer Rumsey confirms data center revenue grew 35% and is forecast to grow another 10-20%. They are "capacity constrained" with orders out to 2028. While known for truck engines, the market is mispricing CMI as a cyclical transport stock. It is actually a critical "pick and shovel" play for AI data center backup power (generators), which is a secular growth trend. LONG. A hidden AI infrastructure play trading at an industrial valuation. A slowdown in data center buildouts or regulatory hurdles for diesel generators.
Mar 03
Long
Fintech
$76.07
-
Cramer cites Larry Williams' cycle analysis predicting a Bitcoin rally through June and notes the Gold/Bitcoin ratio indicates Bitcoin is undervalued. He also notes Robinhood (HOOD) is rallying with crypto. Bitcoin has re-coupled with "risk-on" sentiment. If the "Magical Investing" era is returning, Bitcoin acts as the high-beta proxy. Robinhood is the equity derivative of this trade. LONG. A technical and sentiment-driven reversal call. Regulatory crackdowns or a breakdown in the technical cycle pattern.
Mar 03
Long
Consumer
$97.70
-
Netflix withdrew its bid for Warner Bros. Walking away from a massive M&A deal demonstrates capital discipline. The market rewards balance sheet preservation over empire building. LONG. Buy the dip caused by the deal rumors now that they have cleared. Subscriber growth slowing organically without acquisitions.
Mar 03
Long
Photonics
$147.57
-
These companies were top performers in February. Corning (GLW) for fiber, Dell (DELL) for servers, Ciena (CIEN) for networking, Keysight (KEYS) for testing. The "AI Trade" has shifted from just chips (Nvidia) to the broader physical infrastructure required to run them (cabling, servers, power, testing). These are the "Second Wave" AI winners. LONG. Momentum is strong in the hardware/infrastructure layer of AI. Overbuilding of data center capacity leading to an inventory glut.
Mar 03
Long
Photonics
$333.07
-
These companies were top performers in February. Corning (GLW) for fiber, Dell (DELL) for servers, Ciena (CIEN) for networking, Keysight (KEYS) for testing. The "AI Trade" has shifted from just chips (Nvidia) to the broader physical infrastructure required to run them (cabling, servers, power, testing). These are the "Second Wave" AI winners. LONG. Momentum is strong in the hardware/infrastructure layer of AI. Overbuilding of data center capacity leading to an inventory glut.
Mar 03
Long
Photonics
$302.54
-
These companies were top performers in February. Corning (GLW) for fiber, Dell (DELL) for servers, Ciena (CIEN) for networking, Keysight (KEYS) for testing. The "AI Trade" has shifted from just chips (Nvidia) to the broader physical infrastructure required to run them (cabling, servers, power, testing). These are the "Second Wave" AI winners. LONG. Momentum is strong in the hardware/infrastructure layer of AI. Overbuilding of data center capacity leading to an inventory glut.
Mar 03
Long
Other
$61.40
-
The President stated the US will not let this company fail due to strategic importance. MP Materials is a geopolitical asset (Rare Earths) essential for defense and tech. Government backstopping removes bankruptcy risk and implies potential subsidies or protectionism. LONG. A government-backed floor exists under the stock. Commodity price fluctuations for Neodymium/Praseodymium.
Mar 03
Long
Consumer
$57.36
-
Stock is down despite a "colossal earnings beat." It trades at 12x earnings. The sell-off is irrational relative to the fundamentals. The valuation disconnect (12x PE) provides a margin of safety. LONG. A value play in a misunderstood sector. Cord-cutting accelerating or loss of sports rights.
Mar 03
Short
Energy
$90.20
-
Cramer notes that despite WTI Crude opening up nearly $8 and "gigantic gap ups" in Exxon and Chevron, prices "couldn't hold" and were "doomed to pull back." The US is now a net exporter of fossil fuels. Unlike the 1980s/90s, a Middle East conflict does not threaten US supply. Therefore, war-driven price spikes in energy are liquidity traps that should be faded immediately as the "fear premium" evaporates. SHORT the rip in energy majors and oil futures. A closure of the Strait of Hormuz could physically block global transit, forcing prices up despite US independence.
Mar 03
Short
Energy
$151.83
-
Cramer notes that despite WTI Crude opening up nearly $8 and "gigantic gap ups" in Exxon and Chevron, prices "couldn't hold" and were "doomed to pull back." The US is now a net exporter of fossil fuels. Unlike the 1980s/90s, a Middle East conflict does not threaten US supply. Therefore, war-driven price spikes in energy are liquidity traps that should be faded immediately as the "fear premium" evaporates. SHORT the rip in energy majors and oil futures. A closure of the Strait of Hormuz could physically block global transit, forcing prices up despite US independence.
Mar 03
Short
Energy
$188.77
-
Cramer notes that despite WTI Crude opening up nearly $8 and "gigantic gap ups" in Exxon and Chevron, prices "couldn't hold" and were "doomed to pull back." The US is now a net exporter of fossil fuels. Unlike the 1980s/90s, a Middle East conflict does not threaten US supply. Therefore, war-driven price spikes in energy are liquidity traps that should be faded immediately as the "fear premium" evaporates. SHORT the rip in energy majors and oil futures. A closure of the Strait of Hormuz could physically block global transit, forcing prices up despite US independence.
Mar 03
Long
Fintech
$90.55
-
Despite fears of a "mini meltdown" in private credit last week, KKR, Blackstone, Apollo, and Blue Owl (specifically mentioned as rallying $0.13) all moved higher. The market was pricing in a systemic credit event ("Freddie" fears). The swift reversal and price resilience suggest these fears were exaggerated. As interest rates stabilize or rise (indicating economic strength rather than flight-to-safety), these asset managers recover. LONG on the relief rally and stabilization of the private credit narrative. A genuine credit crunch or default cycle in the underlying private loans these firms hold.
Mar 03
Long
Fintech
$110.92
-
Despite fears of a "mini meltdown" in private credit last week, KKR, Blackstone, Apollo, and Blue Owl (specifically mentioned as rallying $0.13) all moved higher. The market was pricing in a systemic credit event ("Freddie" fears). The swift reversal and price resilience suggest these fears were exaggerated. As interest rates stabilize or rise (indicating economic strength rather than flight-to-safety), these asset managers recover. LONG on the relief rally and stabilization of the private credit narrative. A genuine credit crunch or default cycle in the underlying private loans these firms hold.
Mar 03
Long
Fintech
$107.08
-
Despite fears of a "mini meltdown" in private credit last week, KKR, Blackstone, Apollo, and Blue Owl (specifically mentioned as rallying $0.13) all moved higher. The market was pricing in a systemic credit event ("Freddie" fears). The swift reversal and price resilience suggest these fears were exaggerated. As interest rates stabilize or rise (indicating economic strength rather than flight-to-safety), these asset managers recover. LONG on the relief rally and stabilization of the private credit narrative. A genuine credit crunch or default cycle in the underlying private loans these firms hold.
Mar 03
Long
Fintech
$10.27
-
Despite fears of a "mini meltdown" in private credit last week, KKR, Blackstone, Apollo, and Blue Owl (specifically mentioned as rallying $0.13) all moved higher. The market was pricing in a systemic credit event ("Freddie" fears). The swift reversal and price resilience suggest these fears were exaggerated. As interest rates stabilize or rise (indicating economic strength rather than flight-to-safety), these asset managers recover. LONG on the relief rally and stabilization of the private credit narrative. A genuine credit crunch or default cycle in the underlying private loans these firms hold.
Mar 03
Long
Macro
$680.33
-
The market recovered from a 2% pre-market drop to close green, with Cramer comparing the sentiment to the 1991 Gulf War where stocks "roared" once uncertainty was removed. The "War" is being perceived as a "Quick Win" (removing uncertainty) rather than a quagmire. Combined with US energy independence, the geopolitical discount is being removed from US equities. LONG US Indices on the "Buy the Invasion" logic. The conflict expands into a long-term war of attrition or terrorism, dragging down sentiment.
Mar 03
Long
Macro
$485.52
-
The market recovered from a 2% pre-market drop to close green, with Cramer comparing the sentiment to the 1991 Gulf War where stocks "roared" once uncertainty was removed. The "War" is being perceived as a "Quick Win" (removing uncertainty) rather than a quagmire. Combined with US energy independence, the geopolitical discount is being removed from US equities. LONG US Indices on the "Buy the Invasion" logic. The conflict expands into a long-term war of attrition or terrorism, dragging down sentiment.
Mar 03
Long
Macro
$601.58
-
The market recovered from a 2% pre-market drop to close green, with Cramer comparing the sentiment to the 1991 Gulf War where stocks "roared" once uncertainty was removed. The "War" is being perceived as a "Quick Win" (removing uncertainty) rather than a quagmire. Combined with US energy independence, the geopolitical discount is being removed from US equities. LONG US Indices on the "Buy the Invasion" logic. The conflict expands into a long-term war of attrition or terrorism, dragging down sentiment.
Mar 03
Short
Consumer
$89.50
-
While discussing Brown-Forman, Cramer contrasts it with competitor Diageo. He states explicitly that Diageo "is doing really badly." SHORT/AVOID. Turnaround in global spirits consumption.
Feb 28
Long
Consumer
$98.02
-
A caller asks about headwinds. Cramer acknowledges the difficulty of closing underperforming stores and opening new ones. The new CEO, Brian Niccol, is addressing the geographic mismatch (overrepresented on coasts, underrepresented in the middle of the country). Cramer believes he will fix the footprint issues. LONG. "I'm a big believer." Execution risk; turnaround "takes time."
Feb 28
Long
Consumer
$155.47
-
A caller noted that teenage girls in high-income areas are obsessed with Coach handbags. This anecdotal evidence aligns with Wall Street research showing a brand resurgence. Coach has successfully captured the younger demographic. Buy. Consumer spending slowdown.
Feb 28
Long
Other
$428.13
-
Sterling Infrastructure pivoted from low-margin highway work to high-margin data center site development. They reported 51% revenue growth and a 78% backlog increase. The market misunderstands the complexity of building "data campuses" (300-400 acres). Sterling has the specialized labor and equipment to meet tight deadlines for hyperscalers, justifying a premium valuation despite the stock's run. A "fan favorite" buy. The company is cash positive with a strong balance sheet, unlike reckless spenders. Valuation concerns after an 1,800% run over 5 years.
Feb 28
Long
AI/Semi
$81.69
-
Marvell reports earnings next week. They have partnerships with hyperscalers, notably Amazon Web Services (AWS). AWS is selling out of Marvell's chips. Cramer expects CEO Matt Murphy to deliver a "big number" and potentially detail a massive deal with Amazon. Buy ahead of the quarter. If it dips, buy more. High expectations going into the print.
Feb 28
Long
Consumer
$106.04
-
Disney is "stuck in cable TV purgatory" but needs more cruise ships (5-year wait for new ones). Norwegian Cruise Line is underperforming and facing activist pressure from Elliott Management. Disney should acquire Norwegian ($11B company). This would instantly expand Disney's fleet, solve the ship shortage, and allow Disney to pivot further into the "vacation paradise" business, reducing reliance on linear TV. A radical but smart strategic move for Disney; implies upside for NCLH as a target. Large M&A integration risks; Disney management may not agree.
Feb 28
Long
Consumer
$24.79
-
Disney is "stuck in cable TV purgatory" but needs more cruise ships (5-year wait for new ones). Norwegian Cruise Line is underperforming and facing activist pressure from Elliott Management. Disney should acquire Norwegian ($11B company). This would instantly expand Disney's fleet, solve the ship shortage, and allow Disney to pivot further into the "vacation paradise" business, reducing reliance on linear TV. A radical but smart strategic move for Disney; implies upside for NCLH as a target. Large M&A integration risks; Disney management may not agree.
Feb 28
Long
Consumer
$98.41
-
Roku is leveraging targeted advertising effectively. Advertisers love targeted reach, and Roku provides the platform. The stock is performing well even on bad tech days. A "very smart thing to buy." Competition in streaming hardware/ads.
Feb 28
Long
Energy
$36.00
-
A caller asked about Transocean (RIG). RIG has too much debt. In the oil services sector, quality and balance sheet strength are paramount. Avoid RIG; buy Halliburton or SLB instead. Oil price volatility.
Feb 28
Long
Energy
$51.34
-
A caller asked about Transocean (RIG). RIG has too much debt. In the oil services sector, quality and balance sheet strength are paramount. Avoid RIG; buy Halliburton or SLB instead. Oil price volatility.
Feb 28
Long
Healthcare
$168.62
-
February winners were "prosaic companies" with popular brands and earth movers. In a month where software and hardware were demolished, capital hid in these defensive names. This trend is the current market regime. Winners/Holds. Rotation back into risk-on tech.
Feb 28
Long
Healthcare
$232.08
-
February winners were "prosaic companies" with popular brands and earth movers. In a month where software and hardware were demolished, capital hid in these defensive names. This trend is the current market regime. Winners/Holds. Rotation back into risk-on tech.
Feb 28
Long
Other
$629.71
-
February winners were "prosaic companies" with popular brands and earth movers. In a month where software and hardware were demolished, capital hid in these defensive names. This trend is the current market regime. Winners/Holds. Rotation back into risk-on tech.
Feb 28
Long
Fintech
$20.74
-
Stock is around $20, yields 4%. Solid management (Chris Gorman). If it dips to $19, it becomes a compelling value buy. Buy on dip to $19. Regional banking headwinds.
Feb 28
Long
AI/Semi
$148.08
-
Cramer states, "I'm not going to be pessimistic when OpenAI... got the money... and I'm not going to be negative because [of] what Dell did." Intrator adds, "The demand for the infrastructure has been relentless... We are constrained by our ability to deliver more capacity." The market has been selling off AI stocks (NVDA mentioned as "down very badly") due to fears of ROI and overspending. However, the CEO of a major GPU aggregator confirms that demand still exceeds supply and is broadening to sovereigns/enterprises. If CoreWeave is maxing out capacity, they must continue buying chips (NVDA) and servers (DELL) aggressively. The sell-off disconnects from the fundamental order flow. LONG. The "AI CapEx cliff" fear is premature if the end-users (CoreWeave) are still supply-constrained. A sudden deceleration in enterprise adoption or sovereign spending would leave infrastructure providers with overcapacity.
Feb 27
Long
Fintech
$571.83
-
A caller asked about Intercontinental Exchange (ICE), but Cramer pivoted to comparing indices. Cramer explicitly prefers MSCI over SPGI or ICE, noting its recent drop was due to "AI fears that were dead wrong." LONG. Financial market downturns reducing asset-based fees.
Feb 27
Long
AI/Semi
$200.21
-
A massive "program" trade is indiscriminately selling semiconductor and hardware stocks. Nvidia reported a "spectacular quarter" with great guidance, yet the stock was "butchered" along with peers like Broadcom, Micron, and Western Digital. This selling is based on portfolio rebalancing (selling winners to buy losers) rather than fundamentals. The underlying business for these companies remains strong (AI demand, cash flows). LONG. "Own Nvidia, don't trade it." Use the artificial sell-off created by the program to buy these high-quality stocks at a discount. The rotation from hardware to software could persist in the short term regardless of fundamentals.
Feb 27
Long
Other
$328.74
-
Watts Water Technologies is up nearly 55% over the past year. They are a key player in data center liquid cooling, shifting from air to liquid systems. As data centers demand more efficient cooling for AI chips, Watts Water provides the necessary "blocking and tackling" hardware (valves, drainage). It is a "buy and homework" stock. LONG. Slowdown in data center construction.
Feb 27
Long
Other
$342.26
-
A caller asked about GE Aerospace after a drop. Cramer views this as a premier industrial stock. LONG. "It's just a long-term buy... buy any dip that is any sizable at all." Supply chain issues in aerospace.
Feb 27
Long
AI/Semi
$137.19
-
Palantir stock had run up significantly and then pulled back. The company has a "great business model" and smart leadership, though the stock got "way ahead of itself." LONG/HOLD. "Palantir is a very long-term hold." Valuation remains high relative to traditional metrics.
Feb 27
Long
Consumer
$14.09
-
A caller asked about Ford. Cramer believes the company is "coming back" and "starting to really chug along" under CEO Farley. LONG. "Going higher." Cyclical auto industry downturns.
Feb 27
Long
Consumer
$145.81
-
Reddit had a great quarter and initiated a buyback, but the stock was hit on growth concerns. Cramer believes the market is undervaluing the asset. LONG. "I think it's worth so much more than what it's selling for." Volatility in ad spending or user growth.
Feb 27
Long
Other
$23.95
-
A caller asked about "USO" but Cramer identified the company as "Brad Jacobs's company... roofing." (Brad Jacobs is the Chairman of QXO, a building products distribution company). Cramer's rule is simple: "I don't bet against Brad [Jacobs]." LONG. Cyclicality in the construction/roofing market.
Feb 27
Long
Consumer
$37.22
-
Chipotle stock has been sliding, and a caller worried about store experience. Cramer believes management is "turning the ship" and the current price represents a bottom. LONG. "This is the level that you got to pull the trigger." Execution risk on improving store throughput.
Feb 27
Long
AI/Semi
$173.06
-
Citron Research released a report claiming AI (specifically Anthropic) will wipe out white-collar jobs and destroy the SaaS business model, causing stocks like Salesforce (CRM) and Workday (WDAY) to sell off. CRM is now trading at 15x earnings and announced a $50B buyback. The market overreacted to "science fiction." These companies are survivors that will adapt and integrate AI to cut costs, even if they make slightly less money initially. The valuation compression (15x for CRM) implies an "extinction" event that isn't happening. Buy the dip on high-quality enterprise software; they are "priced for perfection" no longer, but priced for disaster, which is incorrect. AI adoption actually accelerates faster than these legacy companies can pivot, leading to genuine churn.
Feb 26
Long
AI/Semi
$130.25
-
Nvidia (NVDA) reported a "picture perfect" quarter with 75% growth in data center business and strong guidance. Arista Networks (ANET) is mentioned as a stock you will have to "pay a lot more for." Despite the bearish noise, the actual numbers from the AI infrastructure layer show demand is "off the charts." NVDA is the "bedrock of the fourth industrial revolution." Own, don't trade. The AI boom is real and creating wealth, contradicting the "wealth destruction" thesis of the bears. Hyperscaler capex slows down or regulatory intervention.
Feb 26
Long
Consumer
$350.57
-
Retail and Travel stocks sold off on the "AI Apocalypse" theory (no jobs = no spending/travel). TJX had a terrific quarter but got hit anyway. The idea that AI will immediately cause a depression and stop people from traveling or shopping is false. The sell-off created an entry point in best-of-breed consumer names. Buy the dip. The "Travel Bull Market" lives. A genuine macroeconomic recession independent of AI.
Feb 26
Long
Fintech
$335.32
-
Financials were dumped alongside the "white collar recession" thesis. American Express (AXP) "got killed." Wells Fargo (WFC) is integrating AI well; Goldman Sachs (GS) is a pure play on booming investment banking. Visa (V) and Mastercard (MA) are seeing cyclical sell-offs. These are entrenched companies. WFC and GS will use AI to cut costs and increase efficiency. V and MA are terrific growth companies trading down due to market sentiment, not business erosion. Buy high-quality financials into the weakness. Consumer credit deterioration.
Feb 26
Long
Fintech
$86.30
-
Financials were dumped alongside the "white collar recession" thesis. American Express (AXP) "got killed." Wells Fargo (WFC) is integrating AI well; Goldman Sachs (GS) is a pure play on booming investment banking. Visa (V) and Mastercard (MA) are seeing cyclical sell-offs. These are entrenched companies. WFC and GS will use AI to cut costs and increase efficiency. V and MA are terrific growth companies trading down due to market sentiment, not business erosion. Buy high-quality financials into the weakness. Consumer credit deterioration.
Feb 26
Long
Fintech
$316.70
-
Financials were dumped alongside the "white collar recession" thesis. American Express (AXP) "got killed." Wells Fargo (WFC) is integrating AI well; Goldman Sachs (GS) is a pure play on booming investment banking. Visa (V) and Mastercard (MA) are seeing cyclical sell-offs. These are entrenched companies. WFC and GS will use AI to cut costs and increase efficiency. V and MA are terrific growth companies trading down due to market sentiment, not business erosion. Buy high-quality financials into the weakness. Consumer credit deterioration.
Feb 26
Long
Fintech
$514.77
-
Financials were dumped alongside the "white collar recession" thesis. American Express (AXP) "got killed." Wells Fargo (WFC) is integrating AI well; Goldman Sachs (GS) is a pure play on booming investment banking. Visa (V) and Mastercard (MA) are seeing cyclical sell-offs. These are entrenched companies. WFC and GS will use AI to cut costs and increase efficiency. V and MA are terrific growth companies trading down due to market sentiment, not business erosion. Buy high-quality financials into the weakness. Consumer credit deterioration.
Feb 26
Long
Consumer
$165.71
-
A caller asked about Yum Brands (YUM) amid rumors of spinning off Pizza Hut. The stock has been a "horse." A potential spinoff of Pizza Hut would highlight the immense strength of the Taco Bell division, unlocking value. Hold and buy on dips. Execution risk on the potential spinoff.
Feb 26
Long
Consumer
$127.70
-
Cramer advises investors to "avoid stuff we can't or don't comprehend" and buy companies that "make things and do stuff." These tangible businesses (Consumer Staples, Industrials, Retail) are understandable and less vulnerable to immediate disruption by AI agents compared to complex software companies. Long understandable value and tangible goods. Inflation or consumer spending slowdowns.
Feb 25
Long
AI/Semi
$290.95
-
Cramer notes a severe shortage of memory devices for AI, with companies allocating orders carefully. He mentions a report suggesting to "dump SanDisk" (WDC) but views the resulting dip as a buying opportunity. AI data needs processing and storage, creating an "ocean of demand" with no destruction in sight. Prices will skyrocket, and customers have no choice but to pay. Buy these memory/storage plays as they have immense pricing power. Potential for future supply gluts, though Cramer believes demand is currently too strong.
Feb 25
Long
Crypto
$0.27
-
Cramer notes a severe shortage of memory devices for AI, with companies allocating orders carefully. He mentions a report suggesting to "dump SanDisk" (WDC) but views the resulting dip as a buying opportunity. AI data needs processing and storage, creating an "ocean of demand" with no destruction in sight. Prices will skyrocket, and customers have no choice but to pay. Buy these memory/storage plays as they have immense pricing power. Potential for future supply gluts, though Cramer believes demand is currently too strong.
Feb 25
Long
AI/Semi
$1546.68
-
There is a shortage of capital equipment needed to expand memory and storage production. Since memory manufacturers need to expand capacity to meet AI demand, the makers of the machines (KLA, Lam) and testers (Teradyne) are the second-derivative beneficiaries of this shortage. Buy the equipment makers fueling the memory boom. Cyclical downturns in semiconductor capex.
Feb 25
Long
AI/Semi
$249.48
-
There is a shortage of capital equipment needed to expand memory and storage production. Since memory manufacturers need to expand capacity to meet AI demand, the makers of the machines (KLA, Lam) and testers (Teradyne) are the second-derivative beneficiaries of this shortage. Buy the equipment makers fueling the memory boom. Cyclical downturns in semiconductor capex.
Feb 25
Long
AI/Semi
$342.82
-
There is a shortage of capital equipment needed to expand memory and storage production. Since memory manufacturers need to expand capacity to meet AI demand, the makers of the machines (KLA, Lam) and testers (Teradyne) are the second-derivative beneficiaries of this shortage. Buy the equipment makers fueling the memory boom. Cyclical downturns in semiconductor capex.
Feb 25
Long
Consumer
$169.17
-
Cramer advises investors to "avoid stuff we can't or don't comprehend" and buy companies that "make things and do stuff." These tangible businesses (Consumer Staples, Industrials, Retail) are understandable and less vulnerable to immediate disruption by AI agents compared to complex software companies. Long understandable value and tangible goods. Inflation or consumer spending slowdowns.
Feb 25
Long
Consumer
$163.39
-
Cramer advises investors to "avoid stuff we can't or don't comprehend" and buy companies that "make things and do stuff." These tangible businesses (Consumer Staples, Industrials, Retail) are understandable and less vulnerable to immediate disruption by AI agents compared to complex software companies. Long understandable value and tangible goods. Inflation or consumer spending slowdowns.
Feb 25
Long
Healthcare
$245.17
-
Cramer advises investors to "avoid stuff we can't or don't comprehend" and buy companies that "make things and do stuff." These tangible businesses (Consumer Staples, Industrials, Retail) are understandable and less vulnerable to immediate disruption by AI agents compared to complex software companies. Long understandable value and tangible goods. Inflation or consumer spending slowdowns.
Feb 25
Long
Energy
$79.73
-
Cramer advises investors to "avoid stuff we can't or don't comprehend" and buy companies that "make things and do stuff." These tangible businesses (Consumer Staples, Industrials, Retail) are understandable and less vulnerable to immediate disruption by AI agents compared to complex software companies. Long understandable value and tangible goods. Inflation or consumer spending slowdowns.
Feb 25
Long
Consumer
$229.64
-
Cramer advises investors to "avoid stuff we can't or don't comprehend" and buy companies that "make things and do stuff." These tangible businesses (Consumer Staples, Industrials, Retail) are understandable and less vulnerable to immediate disruption by AI agents compared to complex software companies. Long understandable value and tangible goods. Inflation or consumer spending slowdowns.
Feb 25
Long
Consumer
$125.75
-
Cramer advises investors to "avoid stuff we can't or don't comprehend" and buy companies that "make things and do stuff." These tangible businesses (Consumer Staples, Industrials, Retail) are understandable and less vulnerable to immediate disruption by AI agents compared to complex software companies. Long understandable value and tangible goods. Inflation or consumer spending slowdowns.
Feb 25
Long
Consumer
$994.76
-
Cramer advises investors to "avoid stuff we can't or don't comprehend" and buy companies that "make things and do stuff." These tangible businesses (Consumer Staples, Industrials, Retail) are understandable and less vulnerable to immediate disruption by AI agents compared to complex software companies. Long understandable value and tangible goods. Inflation or consumer spending slowdowns.
Feb 25
Long
Consumer
$154.79
-
Cramer advises investors to "avoid stuff we can't or don't comprehend" and buy companies that "make things and do stuff." These tangible businesses (Consumer Staples, Industrials, Retail) are understandable and less vulnerable to immediate disruption by AI agents compared to complex software companies. Long understandable value and tangible goods. Inflation or consumer spending slowdowns.
Feb 25
Long
Consumer
$155.82
-
Cramer advises investors to "avoid stuff we can't or don't comprehend" and buy companies that "make things and do stuff." These tangible businesses (Consumer Staples, Industrials, Retail) are understandable and less vulnerable to immediate disruption by AI agents compared to complex software companies. Long understandable value and tangible goods. Inflation or consumer spending slowdowns.
Feb 25
Long
Other
$766.61
-
Cramer advises investors to "avoid stuff we can't or don't comprehend" and buy companies that "make things and do stuff." These tangible businesses (Consumer Staples, Industrials, Retail) are understandable and less vulnerable to immediate disruption by AI agents compared to complex software companies. Long understandable value and tangible goods. Inflation or consumer spending slowdowns.
Feb 25
Long
Other
$382.59
-
Cramer advises investors to "avoid stuff we can't or don't comprehend" and buy companies that "make things and do stuff." These tangible businesses (Consumer Staples, Industrials, Retail) are understandable and less vulnerable to immediate disruption by AI agents compared to complex software companies. Long understandable value and tangible goods. Inflation or consumer spending slowdowns.
Feb 25
Long
Fintech
$19.29
-
SoFi stock dropped from $32 to $18 due to the "AI displacement" selloff affecting fintech. Cramer argues SoFi is a bank with a federal charter, not just a tech company, and banks are consumers of AI, not prey. The company has strong growth (30%+ revenue growth projected) and a PEG ratio of just 0.6. The selloff is an overreaction; the stock is a "legitimate steal" at these levels. Continued negative sentiment around fintech/AI displacement.
Feb 25
Long
Energy
$236.58
-
Generac has shifted from a consumer-focused company to a business-to-business player, with a $500 million share buyback. The demand for backup power and generators for AI data centers is booming. The acquisition of Encon bolsters their manufacturing capabilities for this sector. The stock is "going to the stars" driven by data center power needs. Slowdown in data center construction.
Feb 25
Long
Healthcare
$26.84
-
Elanco reported strong earnings with 12% revenue growth and is gaining market share in parasiticides and dermatology. The "humanization of pets" and the "protein revolution" (increased demand for beef/dairy) are secular tailwinds. Innovation (new drugs like Zenrelli) is driving share gains. A turnaround story that is working; buy for growth. Competition in the animal health space.
Feb 25
Long
Consumer
$89.74
-
Cramer observes that "Consumer Staples roared because they are textbook recession stocks and are winners in a jobless world." The market is pricing in a dystopian AI future where unemployment skyrockets. In this "science fiction" scenario, investors flee growth and hide in defensive assets that people buy "whether they like them or not." LONG as a defensive hedge against the current "AI anxiety" narrative. If the "AI Apocalypse" narrative fades quickly, capital will rotate back into risk-on tech, causing staples to underperform.
Feb 24
Long
Consumer
$384.48
-
The post-earnings weakness in Home Depot is a buying opportunity as the market is overreacting to a typically conservative forecast, while the underlying results were better than feared.
Feb 24
Long
NatSec
$447.73
-
BWX Technologies reported 95% growth in its commercial nuclear business and is the sole manufacturer of nuclear reactors for the US Navy. The intersection of "National Security" (Navy shipbuilding) and "Energy Security" (AI data centers needing nuclear power) creates a dual tailwind. These are "tangible" industries immune to AI displacement. LONG. Kramer calls BWXT an "extraordinary story" and HII the "best thing we have when it comes to the Navy." Regulatory hurdles for new nuclear builds or cuts to the defense budget.
Feb 24
Long
Fintech
$155.36
-
These stocks were hammered by "vague AI fears" (e.g., AI tax planning hurting Schwab, AI coding hurting gaming). The sell-off is "lunacy." AI is a tool for these industries, not a replacement. Schwab is trading at <16x earnings (historic low). Exchanges (ICE/NDAQ) are infrastructure that AI cannot replace. LONG. These are "AI Refugees" where the sell-off has created deep value. AI actually does disrupt their core fee models faster than anticipated.
Feb 24
Long
Fintech
$81.11
-
These stocks were hammered by "vague AI fears" (e.g., AI tax planning hurting Schwab, AI coding hurting gaming). The sell-off is "lunacy." AI is a tool for these industries, not a replacement. Schwab is trading at <16x earnings (historic low). Exchanges (ICE/NDAQ) are infrastructure that AI cannot replace. LONG. These are "AI Refugees" where the sell-off has created deep value. AI actually does disrupt their core fee models faster than anticipated.
Feb 24
Long
Consumer
$204.19
-
These stocks were hammered by "vague AI fears" (e.g., AI tax planning hurting Schwab, AI coding hurting gaming). The sell-off is "lunacy." AI is a tool for these industries, not a replacement. Schwab is trading at <16x earnings (historic low). Exchanges (ICE/NDAQ) are infrastructure that AI cannot replace. LONG. These are "AI Refugees" where the sell-off has created deep value. AI actually does disrupt their core fee models faster than anticipated.
Feb 24
Long
Energy
$185.34
-
Chevron has a strong 3.85% yield and solid management under Mike Wirth. Despite the run-up, the dividend provides safety and the energy supercycle supports the valuation. LONG / HOLD. Oil price collapse.
Feb 24
Long
AI/Semi
$213.35
-
A caller asked about Rambus (RMBS). Kramer believes Rambus has "not kept pace" and prefers the higher quality, broader analog chip manufacturers. LONG TXN/ADI (and sell RMBS). Cyclical downturn in the semiconductor industry.
Feb 24
Long
AI/Semi
$356.09
-
A caller asked about Rambus (RMBS). Kramer believes Rambus has "not kept pace" and prefers the higher quality, broader analog chip manufacturers. LONG TXN/ADI (and sell RMBS). Cyclical downturn in the semiconductor industry.
Feb 24
Long
Fintech
$93.12
-
These stocks were hammered by "vague AI fears" (e.g., AI tax planning hurting Schwab, AI coding hurting gaming). The sell-off is "lunacy." AI is a tool for these industries, not a replacement. Schwab is trading at <16x earnings (historic low). Exchanges (ICE/NDAQ) are infrastructure that AI cannot replace. LONG. These are "AI Refugees" where the sell-off has created deep value. AI actually does disrupt their core fee models faster than anticipated.
Feb 24
Short
Fintech
$10.73
-
Blue Owl (OWL) has restricted withdrawals (gating) on some funds and is trading at a massive discount to Net Asset Value. Private credit firms have significant exposure to software companies (approx. 20% of loans). If AI hurts software cash flows, these loans become toxic. OWL is the "canary in the coal mine" for the broader private credit/equity space. SHORT / AVOID. Kramer explicitly states, "I am a seller, not a buyer of fraught situations." The redemption issues at Blue Owl prove idiosyncratic rather than systemic to the sector.
Feb 24
Long
Energy
$204.23
-
BWX Technologies reported 95% growth in its commercial nuclear business and is the sole manufacturer of nuclear reactors for the US Navy. The intersection of "National Security" (Navy shipbuilding) and "Energy Security" (AI data centers needing nuclear power) creates a dual tailwind. These are "tangible" industries immune to AI displacement. LONG. Kramer calls BWXT an "extraordinary story" and HII the "best thing we have when it comes to the Navy." Regulatory hurdles for new nuclear builds or cuts to the defense budget.
Feb 24
Long
Energy
$879.73
-
BWX Technologies reported 95% growth in its commercial nuclear business and is the sole manufacturer of nuclear reactors for the US Navy. The intersection of "National Security" (Navy shipbuilding) and "Energy Security" (AI data centers needing nuclear power) creates a dual tailwind. These are "tangible" industries immune to AI displacement. LONG. Kramer calls BWXT an "extraordinary story" and HII the "best thing we have when it comes to the Navy." Regulatory hurdles for new nuclear builds or cuts to the defense budget.
Feb 24
Long
Fintech
$50.73
-
The author expects the financial sector to outperform the broader market, citing attractive valuations as the primary catalyst.
Feb 23
Long
Consumer
$188.48
-
The author has a bullish view on DoorDash, describing the company as "powerful," which implies a belief in its strong business momentum and market positioning.
Feb 19
Long
Consumer
$338.00
-
The author suggests a contrarian bullish view on Carvana, implying that the prevailing negative market sentiment is overblown and the company's situation is better than perceived.
Feb 19
Long
Consumer
$204.30
-
The recommendation is to hold Amazon stock despite acknowledging headwinds from diminished free cash flow and a higher valuation.
Feb 18
Long
AI/Semi
$195.58
-
Vertiv makes power and cooling equipment for data centers. It is a direct infrastructure play on the data center boom. Cramer prefers this over "Comfort Technology" (likely Comfort Systems or Skechers) due to the AI tailwind.
Feb 07
Long
AI/Semi
$100.74
-
Enterprise software stocks have been decimated (down 30-70%) due to fears that Generative AI will allow companies to write their own code and replace SaaS providers. The sell-off is overdone for profitable companies with strong growth. * Intuit (INTU): AI is not a threat to the consumer TurboTax business or SMBs who cannot afford to build internal software. * Salesforce (CRM): Trading at its lowest P/E multiple in history (14x), cheaper than during the 2008 recession. * ServiceNow (NOW): Strong growth (19%) and a massive buyback program ($2B). * Box (BOX): Cheap (16x earnings) with consistent execution. * Atlassian (TEAM): Down 70% from highs but growing earnings at 30%. * Workday (WDAY): Trading at less than 15x earnings despite 18% expected growth. A proprietary screen identified these specific names as having >25% drawdowns but above-market earnings growth and profitability. The market may continue to punish software stocks irrationaly in the short term if AI fears persist.
Feb 07
Long
AI/Semi
$24.67
-
Enterprise software stocks have been decimated (down 30-70%) due to fears that Generative AI will allow companies to write their own code and replace SaaS providers. The sell-off is overdone for profitable companies with strong growth. * Intuit (INTU): AI is not a threat to the consumer TurboTax business or SMBs who cannot afford to build internal software. * Salesforce (CRM): Trading at its lowest P/E multiple in history (14x), cheaper than during the 2008 recession. * ServiceNow (NOW): Strong growth (19%) and a massive buyback program ($2B). * Box (BOX): Cheap (16x earnings) with consistent execution. * Atlassian (TEAM): Down 70% from highs but growing earnings at 30%. * Workday (WDAY): Trading at less than 15x earnings despite 18% expected growth. A proprietary screen identified these specific names as having >25% drawdowns but above-market earnings growth and profitability. The market may continue to punish software stocks irrationaly in the short term if AI fears persist.
Feb 07
Long
AI/Semi
$94.72
-
Enterprise software stocks have been decimated (down 30-70%) due to fears that Generative AI will allow companies to write their own code and replace SaaS providers. The sell-off is overdone for profitable companies with strong growth. * Intuit (INTU): AI is not a threat to the consumer TurboTax business or SMBs who cannot afford to build internal software. * Salesforce (CRM): Trading at its lowest P/E multiple in history (14x), cheaper than during the 2008 recession. * ServiceNow (NOW): Strong growth (19%) and a massive buyback program ($2B). * Box (BOX): Cheap (16x earnings) with consistent execution. * Atlassian (TEAM): Down 70% from highs but growing earnings at 30%. * Workday (WDAY): Trading at less than 15x earnings despite 18% expected growth. A proprietary screen identified these specific names as having >25% drawdowns but above-market earnings growth and profitability. The market may continue to punish software stocks irrationaly in the short term if AI fears persist.
Feb 07
Long
AI/Semi
$162.92
-
Enterprise software stocks have been decimated (down 30-70%) due to fears that Generative AI will allow companies to write their own code and replace SaaS providers. The sell-off is overdone for profitable companies with strong growth. * Intuit (INTU): AI is not a threat to the consumer TurboTax business or SMBs who cannot afford to build internal software. * Salesforce (CRM): Trading at its lowest P/E multiple in history (14x), cheaper than during the 2008 recession. * ServiceNow (NOW): Strong growth (19%) and a massive buyback program ($2B). * Box (BOX): Cheap (16x earnings) with consistent execution. * Atlassian (TEAM): Down 70% from highs but growing earnings at 30%. * Workday (WDAY): Trading at less than 15x earnings despite 18% expected growth. A proprietary screen identified these specific names as having >25% drawdowns but above-market earnings growth and profitability. The market may continue to punish software stocks irrationaly in the short term if AI fears persist.
Feb 07
Long
NatSec
$159.32
-
Cybersecurity stocks have been dragged down with the general software slump, but this is a mistake. AI does not replace cybersecurity; it makes it *more* critical. Bad actors will use AI to launch more sophisticated attacks, requiring the advanced defense tools provided by these consolidators. AI models (like Anthropic) cannot replicate the entrenched security infrastructure of Palo Alto or CrowdStrike. CrowdStrike and Palo Alto are top consolidators. Okta is essential for securing AI agents within enterprises. High valuations compared to the broader market.
Feb 07
Long
NatSec
$395.50
-
Cybersecurity stocks have been dragged down with the general software slump, but this is a mistake. AI does not replace cybersecurity; it makes it *more* critical. Bad actors will use AI to launch more sophisticated attacks, requiring the advanced defense tools provided by these consolidators. AI models (like Anthropic) cannot replicate the entrenched security infrastructure of Palo Alto or CrowdStrike. CrowdStrike and Palo Alto are top consolidators. Okta is essential for securing AI agents within enterprises. High valuations compared to the broader market.
Feb 07
Long
NatSec
$86.74
-
Cybersecurity stocks have been dragged down with the general software slump, but this is a mistake. AI does not replace cybersecurity; it makes it *more* critical. Bad actors will use AI to launch more sophisticated attacks, requiring the advanced defense tools provided by these consolidators. AI models (like Anthropic) cannot replicate the entrenched security infrastructure of Palo Alto or CrowdStrike. CrowdStrike and Palo Alto are top consolidators. Okta is essential for securing AI agents within enterprises. High valuations compared to the broader market.
Feb 07
Long
Other
$196.60
-
With Bitcoin losing its luster as a hedge against inflation/currency devaluation, money is flowing back to gold. Agnico Eagle is the second-largest gold miner and the "shiniest" stock in the sector. It is a superior safe haven compared to crypto. Bitcoin failed to rally on a weakening dollar, breaking the "store of value" narrative.
Feb 07
Long
Healthcare
$948.68
-
Medical distributors and managed care are performing well. * McKesson (MCK) & Cardinal Health (CAH): "Classic drug middlemen." They are consistent winners; buy them anytime they dip. * CVS Health (CVS): The only health insurer to own. It is now the last real national drugstore chain (with Walgreens private and Rite Aid closed) and is undervalued as a managed care play.
Feb 07
Long
Healthcare
$226.32
-
Medical distributors and managed care are performing well. * McKesson (MCK) & Cardinal Health (CAH): "Classic drug middlemen." They are consistent winners; buy them anytime they dip. * CVS Health (CVS): The only health insurer to own. It is now the last real national drugstore chain (with Walgreens private and Rite Aid closed) and is undervalued as a managed care play.
Feb 07
Long
Healthcare
$78.35
-
Medical distributors and managed care are performing well. * McKesson (MCK) & Cardinal Health (CAH): "Classic drug middlemen." They are consistent winners; buy them anytime they dip. * CVS Health (CVS): The only health insurer to own. It is now the last real national drugstore chain (with Walgreens private and Rite Aid closed) and is undervalued as a managed care play.
Feb 07
Long
AI/Semi
$191.35
-
Enterprise software stocks have been decimated (down 30-70%) due to fears that Generative AI will allow companies to write their own code and replace SaaS providers. The sell-off is overdone for profitable companies with strong growth. * Intuit (INTU): AI is not a threat to the consumer TurboTax business or SMBs who cannot afford to build internal software. * Salesforce (CRM): Trading at its lowest P/E multiple in history (14x), cheaper than during the 2008 recession. * ServiceNow (NOW): Strong growth (19%) and a massive buyback program ($2B). * Box (BOX): Cheap (16x earnings) with consistent execution. * Atlassian (TEAM): Down 70% from highs but growing earnings at 30%. * Workday (WDAY): Trading at less than 15x earnings despite 18% expected growth. A proprietary screen identified these specific names as having >25% drawdowns but above-market earnings growth and profitability. The market may continue to punish software stocks irrationaly in the short term if AI fears persist.
Feb 07
Long
Fintech
$443.77
-
Enterprise software stocks have been decimated (down 30-70%) due to fears that Generative AI will allow companies to write their own code and replace SaaS providers. The sell-off is overdone for profitable companies with strong growth. * Intuit (INTU): AI is not a threat to the consumer TurboTax business or SMBs who cannot afford to build internal software. * Salesforce (CRM): Trading at its lowest P/E multiple in history (14x), cheaper than during the 2008 recession. * ServiceNow (NOW): Strong growth (19%) and a massive buyback program ($2B). * Box (BOX): Cheap (16x earnings) with consistent execution. * Atlassian (TEAM): Down 70% from highs but growing earnings at 30%. * Workday (WDAY): Trading at less than 15x earnings despite 18% expected growth. A proprietary screen identified these specific names as having >25% drawdowns but above-market earnings growth and profitability. The market may continue to punish software stocks irrationaly in the short term if AI fears persist.
Feb 07
Short
AI/Semi
$142.82
-
A caller asked about holding Oracle after a drop. Cramer dislikes what they are doing to their balance sheet. He prefers companies with pristine financials. If the stock bounces, use it as an exit liquidity event.
Feb 07
Long
Fintech
$57.03
-
A caller asked about "Kroner" (likely Klarna or similar), but Cramer pivoted to Affirm. Affirm is the superior operator in the Buy Now, Pay Later space with better numbers.
Feb 07
Long
Consumer
$327.16
-
Cramer notes that the President is cutting tariffs on Argentina, specifically mentioning this could help Argentinian beef imports. He believes this is positive for McDonald's and Texas Roadhouse. These companies are massive buyers of beef. If tariffs on imported beef are cut, their input costs decrease. Lower costs generally lead to better profit margins. Additionally, Cramer notes McDonald's "value proposition is back." Presidential tariff policy change regarding Argentina. Supply chain issues or rising labor costs could offset the savings from cheaper beef.
Feb 07
Long
Consumer
$61.15
-
1. THE FACT: The President "brings down prices that shouldn't come down, as you can see from that great UAL print last night. Travel bull market is alive and well."
2. THE BRIDGE: Despite broader market difficulties, specific sectors like travel (evidenced by UAL's strong earnings) are fundamentally strong and experiencing a bull market. Political actions may create artificial dips in strong stocks.
3. THE VERDICT: The travel sector, exemplified by UAL, is in a bull market and presents a buying opportunity, especially on dips.
Jan 21
Long
Other
$113.10
-
1. THE FACT: The President "brings down prices that shouldn't come down, as you can see from that great UAL print last night. Travel bull market is alive and well."
2. THE BRIDGE: Despite broader market difficulties, specific sectors like travel (evidenced by UAL's strong earnings) are fundamentally strong and experiencing a bull market. Political actions may create artificial dips in strong stocks.
3. THE VERDICT: The travel sector, exemplified by UAL, is in a bull market and presents a buying opportunity, especially on dips.
Jan 21
Long
Other
$155.57
-
1. THE FACT: "3M was not all that bad and December was pretty strong ex auto.. over-reaction."
2. THE BRIDGE: The market's negative reaction to 3M's performance is an overreaction, as underlying business (excluding auto) was strong. This suggests the stock is undervalued.
3. THE VERDICT: 3M is oversold due to an overreaction and presents a buying opportunity.
Jan 20
Long
AI/Semi
$352.95
-
1. THE FACT: "MU--no one knew how big this will be."
2. THE BRIDGE: This implies that the market is underestimating the future growth or impact of Micron Technology, suggesting significant upside potential.
3. THE VERDICT: MU's potential is not fully priced in, indicating a strong long opportunity.
Jan 16
Long
Fintech
$959.52
-
1. THE FACT: Banks rallied today because "everyone expects the banks to go down and they sell them." GS was "fantastic."
2. THE BRIDGE: This suggests a contrarian play where negative sentiment has led to overselling, creating a bounce opportunity. GS's performance reinforces this.
3. THE VERDICT: Banks, specifically GS, are experiencing a short-term rally due to overselling and strong individual performance.
Jan 15
Long
Fintech
$63.22
-
1. THE FACT: Banks rallied today because "everyone expects the banks to go down and they sell them." GS was "fantastic."
2. THE BRIDGE: This suggests a contrarian play where negative sentiment has led to overselling, creating a bounce opportunity. GS's performance reinforces this.
3. THE VERDICT: Banks, specifically GS, are experiencing a short-term rally due to overselling and strong individual performance.
Jan 15
Long
AI/Semi
$339.99
-
1. THE FACT: Taiwan Semi's quarter shows customers are increasing business and spending more on equipment to meet demand, rebuking "bubble" worries.
2. THE BRIDGE: This indicates strong, fundamental demand for semiconductor equipment and services, driven by customer growth, not speculative excess.
3. THE VERDICT: The semiconductor sector is experiencing genuine demand-driven growth.
Jan 15
Long
AI/Semi
$343.72
-
1. THE FACT: Taiwan Semi is positive about auto, high performance computing, and smart phones. Apple is pacing ahead of schedule.
2. THE BRIDGE: Strong demand for TSM's products indicates robust underlying industries. Apple's accelerated schedule suggests strong product performance or demand.
3. THE VERDICT: TSM and AAPL are beneficiaries of strong tech demand and execution.
Jan 15
Long
Fintech
$314.11
-
1. THE FACT: As predicted Jamie took down JP Morgan's stock. As I said you wait until tomorrow to buy.
2. THE BRIDGE: The current dip in JPMorgan's stock, attributed to Jamie, is a predicted event, creating a buying opportunity for the next day.
3. THE VERDICT: Buy JPMorgan tomorrow after today's predicted dip.
Jan 13
Long
Consumer
$260.61
-
1. THE FACT: This Apple Google partnership is very strong. Google pays little and Siri gets better.
2. THE BRIDGE: The partnership benefits both companies, with Google getting a good deal and Apple improving Siri, leading to higher stock prices.
3. THE VERDICT: The Apple-Google partnership is mutually beneficial and should drive both stocks higher.
Jan 12
Long
AI/Semi
$650.00
-
1. THE FACT: Meta needs help as it is spending so much money. It just found help.
2. THE BRIDGE: The implication is that this "help" will alleviate Meta's spending concerns.
3. THE VERDICT: Meta has found a solution to its high spending, which should be positive for the stock.
Jan 12
Long
AI/Semi
$174.39
-
1. THE FACT: OpenAI might be worth as much as $750B, or even $830B.
2. THE BRIDGE: If OpenAI's valuation is indeed that high, Nvidia, as a potential owner of OpenAI stock, could make a fortune.
3. THE VERDICT: Nvidia could benefit significantly from its potential ownership in a highly valued OpenAI.
Dec 18
Long
Healthcare
$1041.22
-
1. THE FACT: LLY has positive news on GLP-1 that is initially met with skepticism then a rally.
2. THE BRIDGE: This describes a recurring pattern for LLY's GLP-1 news, suggesting that initial skepticism will likely be followed by a rally.
3. THE VERDICT: LLY is likely to rally after initial skepticism regarding its positive GLP-1 news.
Dec 18
Long
AI/Semi
$180.63
-
1. THE FACT: OpenAI private deals are struck at $500B, while the "public" valuation is gaffed at $750B. If this can be pulled off in light of Gemini's surge, "everybody gets whole, EVEN Oracle!!!!"
2. THE BRIDGE: The successful execution of this valuation strategy for OpenAI, despite competition from Gemini, would benefit all involved, including Oracle.
3. THE VERDICT: Oracle stands to benefit if OpenAI can successfully manage its valuation strategy amidst competition.
Dec 18
Long
Other
$110.83
-
1. THE FACT: Average price of a Lennar home is back to 2019 prices. This is a key piece of inflation data.
2. THE BRIDGE: The return to 2019 home prices for Lennar is a bullish indicator for the housing market and potentially for the broader economy (due to inflation data implications).
3. THE VERDICT: Lennar's home prices returning to 2019 levels is a bullish sign for the company and the housing sector.
Dec 18
Long
AI/Semi
$296.96
-
1. THE FACT: Disturbing data about ChatGPT's growth versus Gemini and others. The research says bots are turning into commodities, which plays into Gemini's strong suit.
2. THE BRIDGE: Gemini (Google's AI) is gaining ground against ChatGPT, and the commoditization of AI favors Gemini's position.
3. THE VERDICT: Gemini's strong performance and the commoditization of AI bots are bullish for Google.
Dec 17
Long
AI/Semi
$298.25
-
1. THE FACT: Disturbing data about ChatGPT's growth versus Gemini and others. The research says bots are turning into commodities, which plays into Gemini's strong suit.
2. THE BRIDGE: Gemini (Google's AI) is gaining ground against ChatGPT, and the commoditization of AI favors Gemini's position.
3. THE VERDICT: Gemini's strong performance and the commoditization of AI bots are bullish for Google.
Dec 17
Long
NatSec
$208.30
-
1. THE FACT: President is targeting defense contractors with dividends and buybacks. Boeing (BA) has neither.
2. THE BRIDGE: Since BA lacks the characteristics being targeted by the President, it is rallying.
3. THE VERDICT: BA is rallying because it's not subject to presidential scrutiny on dividends/buybacks.
Dec 17
Long
Fintech
$233.93
-
1. THE FACT: Cramer states "The banks are all cheap; Capital one is the cheapest of all. It is the one that i think offers most upside and i have felt that for 60 points".
2. THE BRIDGE: Cramer believes the banking sector is undervalued, and specifically identifies Capital One (COF) as the most undervalued with significant upside potential, having held this view for a substantial price movement.
3. THE VERDICT: Capital One (COF) is a cheap bank stock with significant upside potential.
Dec 09
Long
Consumer
$176.20
-
1. THE FACT: "not headed to Texas Roadhouse as much as i think that ones’s going to $200"
2. THE BRIDGE: Cramer explicitly states his belief that Texas Roadhouse (TXRH) stock is headed to $200, indicating a strong bullish conviction.
3. THE VERDICT: Texas Roadhouse (TXRH) is projected to reach $200, indicating a long opportunity.
Nov 26
Long
AI/Semi
$384.97
-
1. THE FACT: "Please remember that the actual vendor on the Google TPU chips is Broadcom and Hock Tan, ceo of Broadcom, is on the board of Meta. The most likely winner here is Broadcom because that is who Meta would contract with...."
2. THE BRIDGE: Cramer highlights Broadcom's role as the vendor for Google TPU chips and its CEO's board position at Meta, suggesting Broadcom is strategically positioned to win contracts from Meta, implying increased revenue and a positive outlook for AVGO.
3. THE VERDICT: Broadcom (AVGO) is a likely winner due to its role in Google TPU chips and CEO's Meta board position, suggesting a long opportunity.
Nov 25
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