TOP 5 STOCKS TO WATCH THIS WEEK
These notes were generated by AI and may contain inaccuracies.
Happy Sunday. It's Ricky with Techbutt Solutions. Today is February 15th, 7:51 p.m. in Arizona. Markets closed last week with a gap up around the 13th. Consolidation at overbought levels, gapped up to highs of nearly 71,000 on the 14th, but BTC is now declining. Does not trade Bitcoin but shorts Micro Strategy (MSTR) which follows BTC price. Stays up to date with overbought and oversold levels. If BTC declines after testing previous resistance without breaking above, expects MSTR to drop. MSTR has been favorite to short for LPP team, consistently bearish from highs of $450 to lows of $100, lost over 75% value. Shorting carries greater risk; does not mean others should short it.
This week features companies reporting earnings. Check date, before market open or after close. Carvana (CVNA) reports after markets close on Wednesday.
Carvana was very bullish based on recent performance but has done this before: strong uptrend post-pandemic, then from highs of $370 per share to lows of $3 per share during 2022 recession downturn. People lost everything going long. Recovered from 2023 lows with 3900% return, nearly 4,000%. Question: overbought and overvalued, or pulled back enough to buy if markets uptrend? Not convincing markets will sell off, challenges that narrative. Technically: ascending uptrend, ascending support and resistance, possible dip buy opportunity with earnings. Dive into fundamentals using Investing Pro (link in description, sale < $10/month). Net income expected to grow this year despite lower 2026 guidance. Trades at 77.1x earnings premium, $18 billion revenue, $1 billion net profit. Earnings and revenue fluctuated: peaked post-pandemic, downturn, bottomed late 2023/early 2024, now upticking. Q4 2025 earnings key for 2026 guidance: continued growth bullish, or consumer spending down bearish. Trading at critical range with ascending support, top performer 2024-2025. Watch if breaks support or retests $480 (over 40% potential recovery). Patterns repeat. If expect drop to $50 or $5, short at critical support; if uptrend continues, buy dip for recovery.
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