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Jul 15, 2021
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stocks that are 25% of the smh. if those stocks don't perform, it is tough to see how the overall etf does. >> that is true. at same time i would say that the upside. >> you just bailed -- >> nadine, i would say he's so eager, he's started prepping are you worried about that concentration on that etf, nadine >> sorry, no i even look at taiwan semi, we have about 8 1/2 to one upside to down side so it might have broke ep some short-term trends but interimme interimmediate trends are still there. you could also just get a basket. >> thank you and mike if you're out there, thank you. and we are were sitting in front of the camera there waiting for tomorrow because "options action" is in 24 hours mike is ready to go. 5:30 p.m. eastern time check it out after the 30 minute "fast money" at 5:00 p.m coming up, forget netflix and chill. maybe it is time to netflix and game streaming giant may be making a big move toward making gaming a reality. julie boorstin up with that next >>> plus, happy birthday twitter. they could cr
stocks that are 25% of the smh. if those stocks don't perform, it is tough to see how the overall etf does. >> that is true. at same time i would say that the upside. >> you just bailed -- >> nadine, i would say he's so eager, he's started prepping are you worried about that concentration on that etf, nadine >> sorry, no i even look at taiwan semi, we have about 8 1/2 to one upside to down side so it might have broke ep some short-term trends but interimme interimmediate...
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Jul 8, 2021
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the chips, smh under some pressure not a great week southeast worst performers today.it that all time high on june 30th back to you. >>> josh lipton, thank you now still to come, exclusive with the ceo of take-two, strauss zelnick. it's lower this year we're back after this break. that building you're trying to buy, - you should ten-x it. - ten-x it? ten-x is the world's largest online commercial real estate exchange. you see it. you want it. you ten-x it. it's that fast. if i could, i'd ten-x everything. like... uh... these salads. or these sandwiches... ten-x does the same thing, but with buildings. sweet. oh no, he wasn't... oh, actually... that looks pretty good. see it. want it. ten-x it. yum! [swords clashing] - had enough? - no... arthritis. here. new aspercreme arthritis. full prescription-strength? reduces inflammation? thank the gods. don't thank them too soon. kick pain in the aspercreme. >>> welcome back last night new york attorney general led a bipartisan group of 37 attorneys general filing a lawsuit against google for what they allege is illegal and ant
the chips, smh under some pressure not a great week southeast worst performers today.it that all time high on june 30th back to you. >>> josh lipton, thank you now still to come, exclusive with the ceo of take-two, strauss zelnick. it's lower this year we're back after this break. that building you're trying to buy, - you should ten-x it. - ten-x it? ten-x is the world's largest online commercial real estate exchange. you see it. you want it. you ten-x it. it's that fast. if i could,...
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Jul 22, 2021
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hold your horses guys can we fix that >> steve weiss, come to you, short the smh.t this trade >> sure, we've had a couple of stocks, bellwether stocks so to speak that have come oh put. texas instruments was disappointing in the guide that stock is taking some heat we saw taiwan semilast week which i owned by got hit and i don't think it bodes particularly well for the group. supply chain issues are there. but i think it could be rocky for the semis going forward. so i'm not looking to give up my positions. but i did want to take some protection out and hedge it out. and the stocks had sufficient a huge move. there's been a selling news type of wave in the market anyway that's why i shorted it >> you're still in qualcomm. still in corbo, stai, bullish 5g you made a hedge move by shorting the smh >> correct >> you know >> it's just risk management >> i hear you. this makes me want to bring up texas instruments, down nearly 5% today it's -- it has some people thinking about what's happening in the chip space overall. steve do you have a thought -- or actually jim lep
hold your horses guys can we fix that >> steve weiss, come to you, short the smh.t this trade >> sure, we've had a couple of stocks, bellwether stocks so to speak that have come oh put. texas instruments was disappointing in the guide that stock is taking some heat we saw taiwan semilast week which i owned by got hit and i don't think it bodes particularly well for the group. supply chain issues are there. but i think it could be rocky for the semis going forward. so i'm not looking...
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Jul 29, 2021
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we know the winners there, but then tsm and intel have lagged the smh look poised for a breakout. >> value sort of side of the trade here. >> which has not worked as well, certainly on the intel side. look, some of china's problems i think will help tsm. i think intel is deep value, because i think while this may take a couple years, we have the updates on foundry, i think this is a stock with zero expectation in the short terms kudos to guy he's been all over this one. >> >> karen, is it much too deep of a deep-value stock for you? >> it is i would rather buy it higher, i think, after we see some signs of a turnaround there. so farp, not so much >> curious, mike, is it specific to amd, or did you see bullish activity in others >> basically, to sort of dan's point, where the bullish activity lies is in the premium companies. i think that's where intel fell down i think that's something that management currently recognizes. if you look at taiwan semi, both of those two did seal more bullish activity than bearish. and nvidia has consistently seen that >> all right thanks for that, mike
we know the winners there, but then tsm and intel have lagged the smh look poised for a breakout. >> value sort of side of the trade here. >> which has not worked as well, certainly on the intel side. look, some of china's problems i think will help tsm. i think intel is deep value, because i think while this may take a couple years, we have the updates on foundry, i think this is a stock with zero expectation in the short terms kudos to guy he's been all over this one. >>...
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Jul 27, 2021
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want to get another check on the rough day chip stocks are having it's one of the worst days for the smh with every single constituent down a percent or more micron and applied materials are some of the worst performers there today and you can see that across your screen it's not pretty on a month-to-date basis either micron is on pace for its worst day since march 2020, down more than 10% of course we're keeping an eye on amd i'll be reporting on those numbers after the bell so we'll get them as soon as they cross, which should be around 4:15. >> we will see you then. thank you very, very much, kristina. >>> this summer we have been on a powerhouse road trip looking at different housing markets because as they like to say it's all about location, location, location today we're stopping in raleigh, north carolina, where the market is red hot and a super influx of people are moving in from other states jason dalton is a realtor. this market has universities, it has big tech employers, it has love it or list it for those who know the hgtv show where they have been on the scene in raleigh f
want to get another check on the rough day chip stocks are having it's one of the worst days for the smh with every single constituent down a percent or more micron and applied materials are some of the worst performers there today and you can see that across your screen it's not pretty on a month-to-date basis either micron is on pace for its worst day since march 2020, down more than 10% of course we're keeping an eye on amd i'll be reporting on those numbers after the bell so we'll get them...
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Jul 30, 2021
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these various different industries and that will be important for the entire space >> we look at the smh flat over the last month up fractionally higher a really good report and good guidance what would that mean for the chips overall? >> i think it's all about guidance in the first quarter they said the second half of the year they expect to grow 20% above normalized levels. so want to hear what they have to say about that and giving us an update, because we obviously are in the second half of the year, what kind of market share they're getting, who they're taking market share from, by the way. i do think this will be positive especially when you add on very solid report from amd this week, a very solid report from qualcomm as well i think it could reignite the group after being flattish since mid-may. >> interesting, interesting. we talked about a lot of names tied to the opening reporting next week, talking about marriott, about expedia, bookings holdings. what's more important, their earnings or their guidance >> yeah, i do think it is their guidance, their visibility, anything with
these various different industries and that will be important for the entire space >> we look at the smh flat over the last month up fractionally higher a really good report and good guidance what would that mean for the chips overall? >> i think it's all about guidance in the first quarter they said the second half of the year they expect to grow 20% above normalized levels. so want to hear what they have to say about that and giving us an update, because we obviously are in the...
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Jul 1, 2021
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popping 10% in june netflix, by the way, the worst of the pack so far this year as for the semis, the smh, up about 20% in the first half. bernstein stacy ras saying from a demand point of view it looks strong meaning the end markets from pc to auto look solid next year, though, tougher to call, concerns about that sustainability of demand and double ordering. and meantime, dr. ras saying he likes semicap names, applied materials and lam research and broadcom, strong dividend, high margins, attractive valuation. and notable laggards, we should point out here, qualcomm is down about 6% this year and take two, down about 15% under performing its peers activision and ea. back to you. >> josh, thanks for that stay right there we're going to bring in joe longdale for his second half playbook, palantir co-founder, joe, good morning. great to see you again i want to start with the tech megacaps, trillion dollar club, they regained their leadership over the last month or so despite more regulatory scrutiny, competition with each other. what do you think they'll do in the second half? >> you know,
popping 10% in june netflix, by the way, the worst of the pack so far this year as for the semis, the smh, up about 20% in the first half. bernstein stacy ras saying from a demand point of view it looks strong meaning the end markets from pc to auto look solid next year, though, tougher to call, concerns about that sustainability of demand and double ordering. and meantime, dr. ras saying he likes semicap names, applied materials and lam research and broadcom, strong dividend, high margins,...
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Jul 2, 2021
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them many chip stocks coming off the best month since back in february about half the stocks in the smh etf are outperforming the s&p 500 year to date names like nvidia hitting all-time highs nvidia up by 50% in three months up for demand things like cars, data center. you might have heard about cryptocommodities and all the mining it takes there. jim, back to you on this, because i noy this is another group i liked a long time. but, again, things just -- i get -- maybe they can go up forever. at some point do the valuations get stupid >> well, listen, this is a great question i think i've got to answer it by saying the semiconductor space is a wide space. maybe look at nvidia say it's overpriced somebody else will say, yeah but that's the call four years and you missed it the whole time i am in qualcomm which i find tremendously overvalued and another share repurchase story in nxpi at fair value. but fair value grows well above the rest of the space because of the exposure to automotive industries including avs and evs. i'm not touching the microns and texas instruments right in the mi
them many chip stocks coming off the best month since back in february about half the stocks in the smh etf are outperforming the s&p 500 year to date names like nvidia hitting all-time highs nvidia up by 50% in three months up for demand things like cars, data center. you might have heard about cryptocommodities and all the mining it takes there. jim, back to you on this, because i noy this is another group i liked a long time. but, again, things just -- i get -- maybe they can go up...
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Jul 12, 2021
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the same story for the trade that steve has in the smh. now i go to goldman sachs and i'm relying on the technicals here, scott. 100-day moving average got challenged at 350. it held absolutely perfectly in the last five days, while you're seeing citi, bank of america, wells, all down, goldman sachs has had relative strength it's actually higher over the last five days so i also think there's a technical trade that reached its capitulation point in treasury yields last week we perfectly held the 200-day moving average at 123 for a ten-year playing that recovery on friday, i wanted to increase my exposure to financials. it was based on technicals and that takes me right back to where i'm most confident one of my favorite names, goldman sachs, i'll buy it, add to it all day long heading into earnings >> okay. that's another one at the highs of the day shares of gs you mentioned, joe, where rates are. and it's sort of like the good, the bad and the ugly when it comes to financial stocks. obviously, good, okay. so, you know, you'll increase yo
the same story for the trade that steve has in the smh. now i go to goldman sachs and i'm relying on the technicals here, scott. 100-day moving average got challenged at 350. it held absolutely perfectly in the last five days, while you're seeing citi, bank of america, wells, all down, goldman sachs has had relative strength it's actually higher over the last five days so i also think there's a technical trade that reached its capitulation point in treasury yields last week we perfectly held...
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Jul 20, 2021
07/21
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first of all, i've chosen three ets to represent those parts of the market the semiconductor trade, smhng, the ticker is clou for that etf and ishares, igv. each of these did take a leg lower, but finished the day either just off the low, just off the highs, in the green, by the way, the cloud computing etf was up in yesterday's sell-off within that particular trade, three stocks were indicative of why some investors were coming back in to that particular trade. first of all, nvidia, that stock was up solidly yesterday some traders pointing to the fact that it had a four for one stock split. z scaler on the cloud security side of things, and oracle as well oracle shares hit a record high in trading today so those three stocks were some of the big drivers behind that trade as well. and then one other place to take a look at, believe it or not, architect innovation, getting more attention it is up 1.25% in today's trade. it is riding a three-day winning streak, even in yesterday's sell-off, it was positive. and by the way, after a decently long hiatus, this particular ticker on cnbc.com d
first of all, i've chosen three ets to represent those parts of the market the semiconductor trade, smhng, the ticker is clou for that etf and ishares, igv. each of these did take a leg lower, but finished the day either just off the low, just off the highs, in the green, by the way, the cloud computing etf was up in yesterday's sell-off within that particular trade, three stocks were indicative of why some investors were coming back in to that particular trade. first of all, nvidia, that stock...
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Jul 22, 2021
07/21
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that's where it is now you compare that to the semiconductor holders smh from 105 up to 255 right now. the global foundries is interesting. it's on the table for $30 billion. this will allow them to compete or attempt to compete with taiwan semiconductor which i hold and interestingly, global foundries just relocated headquarters 20 minutes from here i'm in saratoga springs. they're in malta apple took all of their business away from intel with the new m1 and m1 chips partly made by taiwan this will allow them to compete. so i think they have to do the deal to get back in the game >> a quick word on intel >> i agree lido advisers owns intel it's the least favorite of our holdings because nvidia is a strong competitor and taiwan semi on the foundries. they have to make that play if they'll stay in the game >> our least favorite. tough. if you look at -- let's talk about some apple even though we're talking about intel and the less than growing terms, apple is trailing intel in its performance year to date. the earnings coming out next week, gina i'll start with you. are investors okay
that's where it is now you compare that to the semiconductor holders smh from 105 up to 255 right now. the global foundries is interesting. it's on the table for $30 billion. this will allow them to compete or attempt to compete with taiwan semiconductor which i hold and interestingly, global foundries just relocated headquarters 20 minutes from here i'm in saratoga springs. they're in malta apple took all of their business away from intel with the new m1 and m1 chips partly made by taiwan this...
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Jul 27, 2021
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management standpoint is take out protection, which is why as i mentioned last week i had short the smh. >> right. >> and giving me hedging on my semis as well. and it's just that kind of market with all-time highs, momentum in there, that you've got to take protection when it's appropriately priced >> stay with me, weiss doc, you want to grade the trade? >> yeah, well, you know, it's -- steve is a smart investor. and i say that, scott, because he's already identified one of the rookie mistakes that people make if they say that they want to perhaps put on a position that makes money on the downside, some people will sell an upside call and say, i get to keep the premium which they do if the stock goes down. on contra to that if it goes up be, you lose multipling of what you stood to make. because there is unlimited nearly upside risk in the trade. that's not what steve is doing he is buying a put option that he thinks is cheap -- and i agree with him, relatively cheap. calls trading two to one versus puts the overall street says that it will be good but buying a cheap put means he can o
management standpoint is take out protection, which is why as i mentioned last week i had short the smh. >> right. >> and giving me hedging on my semis as well. and it's just that kind of market with all-time highs, momentum in there, that you've got to take protection when it's appropriately priced >> stay with me, weiss doc, you want to grade the trade? >> yeah, well, you know, it's -- steve is a smart investor. and i say that, scott, because he's already identified...
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Jul 26, 2021
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already short the smh just to have -- but this one should be fine >> let's talk about some of the stockshave a few owned by our panelists today. paypal is one of them. reports on wednesday brenda, you own it >> we do this is another stock that's up tremendously over the last year and even for the year to date period it's also been incredibly strong expectations are high. i are high i would not buy it ahead of the quarter certainly. but really looking for what's new. and that would be, you know, potentially the company being able to take price with some of their retailers, looking for more detail about buy now, pay later and the traction they're getting with that offering venmo has continued to be strong so, looking for more from that but i would say the comparisons are tough for this company year-over-year, so that's what gives me a little bit of pause ahead of the quarter but still think fundamentals remain strong >> weissman, i'm looking at it right now, it's down 5%. it did hit a high earlier today, 362 even where from here because i think it's only right to ask every time we talk abo
already short the smh just to have -- but this one should be fine >> let's talk about some of the stockshave a few owned by our panelists today. paypal is one of them. reports on wednesday brenda, you own it >> we do this is another stock that's up tremendously over the last year and even for the year to date period it's also been incredibly strong expectations are high. i are high i would not buy it ahead of the quarter certainly. but really looking for what's new. and that would...
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Jul 12, 2021
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the smh, the etf that tracks higher in today's trade, now trading right around its all-time highs upe? >> love it broadcom is in our best 12 ideas portfolio. i was on set on "closing bell" when he did the computer associates transaction wall street hated it he came out much before many expected i actually think this is interesting and an opportunity either to get in if you're not in or hold on. we're also overweight texas instruments and lam. it's usually early cycle we think the narrative has changed for chip stocks so remain committed and overweight across our equity strategies >> as we head into the close, mike, looking at the major averages, technology has been wavering within the s&p 500 between gains and losses energies have gone red we're off the highs of the day in terms of all the sectors working out. there's the nasdaq it's underperformed but still tracking for a record close. new highs in google and facebook what determines on a given day, is it the direction of the bond yield, what will work whether it's tech or financials? >> that's been a rough rule that has been effect
the smh, the etf that tracks higher in today's trade, now trading right around its all-time highs upe? >> love it broadcom is in our best 12 ideas portfolio. i was on set on "closing bell" when he did the computer associates transaction wall street hated it he came out much before many expected i actually think this is interesting and an opportunity either to get in if you're not in or hold on. we're also overweight texas instruments and lam. it's usually early cycle we think...
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Jul 1, 2021
07/21
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. >> mike, are we surprised that we didn't see a bigger effect for the rest of the smh in some of theames or was it fair it's stock specific >> not in the same magnitude taiwan semis down a little bit intel has its own issues really, it's hard to filter out how much this is a little more of a macro cyclical type of day and that's what's privileged in the trading today. also hard to separate out what seems to be another sell the news instinct upon getting any earnings almost so far this quarter. >> interesting to see how that continues the rest of earnings seasons. >>> walgreens on that note, the worst reporting dow stock after reporting their earnings >> wolf it was a big earnings beat for walgreens at $1.38 per share compared to $1.17 per estimate the trouble is margins were driven by strong covid vaccine volumes after administering 25 million shots to date like rite aide last week, walgreens has seen a drop in demand and is expecting to do only 3 million jabs this summer the new ceo said she's going to outline her plans for the business this fall and her priorities so far are drivin
. >> mike, are we surprised that we didn't see a bigger effect for the rest of the smh in some of theames or was it fair it's stock specific >> not in the same magnitude taiwan semis down a little bit intel has its own issues really, it's hard to filter out how much this is a little more of a macro cyclical type of day and that's what's privileged in the trading today. also hard to separate out what seems to be another sell the news instinct upon getting any earnings almost so far...
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Jul 14, 2021
07/21
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performer over the course of the past week and one-month period as well ship stocks doing quite well the smhlectronics, qualcomm as well. by the way, apple also contributing to the momentum the iphone maker is reportedly asking suppliers to build as many as 90 million next generation phones that would be a 20% increase over 2020 levels, that's according to a bloomberg report financials leading to the downside, falling in tandem with that ten-year treasury note yield as you can see there after fed share powell said tapering is bond share purchases is aways off. back over to you, guys, david. >> dom, thank you. yeah, that apple market cap is right at $2.49 trillion. >>> speaking of moves and stocks, take a look at shares of wheelsup we were talking to kenny dichter. stock had been trading below the $10 price. the moment he started talking about it or answering that question, it ran hit as high as 13. it's now up 20%. that's power cnbc. let's call it that, at least that will do it for "squawk in the street." "techcheck" starts now ♪ ♪ >>> good wednesday morning, welcome to "techcheck. i'm carl
performer over the course of the past week and one-month period as well ship stocks doing quite well the smhlectronics, qualcomm as well. by the way, apple also contributing to the momentum the iphone maker is reportedly asking suppliers to build as many as 90 million next generation phones that would be a 20% increase over 2020 levels, that's according to a bloomberg report financials leading to the downside, falling in tandem with that ten-year treasury note yield as you can see there after...