Market Mechanics

Dave breaks down Space Mobile (ASTS) by exploring its cutting‑edge satellite broadband technology, recent contracts with Verizon and STC, and three valuation scenarios that range from a bearish $8 per share to a moonshot $900, emphasizing key technical resistance at $108 and support levels at $94, $95, and $80. He concludes the stock is a high‑risk, high‑reward play, advising viewers to watch for a decisive $108 breakout or a bounce off support before considering any speculative entry, and reminds them to like, subscribe, and consult a qualified financial professional.

Dave breaks down Bank of America's Q4 2025 earnings beat, emphasizing robust net interest income, AI‑driven operating leverage, and management’s upbeat 2026 guidance, while explaining why the stock retreated amid investment‑banking weakness, regulatory worries, and Fed uncertainty. He then outlines three scenarios—a base case valuing BAC around $59, a bull case near $68, and a bare case near $48—suggesting a cautious long‑term buy near the $52 support level but warning of potential downside risks.

In this video, Dave breaks down Visa’s (V) near‑term outlook amid President Trump’s proposed 10% cap on credit‑card interest rates, detailing three probability‑weighted scenarios—a base case at ~$33.33, a bullish case at ~$40, and a bearish “bare” case at $265—with technical analysis highlighting key support levels around $325‑$300. He concludes that, given the regulatory headwinds and weak technicals, investors should stay cautious and consider buying only near the lower support zones rather than assuming a bottom has been reached.

. Good.Dave breaks down Capital One (COF) after its Discover acquisition, weighing bullish analyst upgrades and $1.5 bn in synergies against President Trump's proposed 10% cap on one‑year credit‑card rates that could squeeze margins. Using base, bull and bear case models, he derives a weighted fair value of $31.92—far below the current $249 price—and argues the stock is a buy if it can break the $260 resistance, with support levels at $228, $207 and $180 offering entry points.

.In this January 2026 update, Dave breaks down SanDisk’s (SNDK) 127% 90‑day rally, detailing how AI‑driven NAND shortages and the company’s Bix‑8 technology are fueling aggressive revenue forecasts that could push the fair‑value target to $376 in a base case or $550 in a bull case. He concludes the stock is currently bullish, having just broken above $345, but reminds viewers that the analysis is for informational purposes only and not financial advice.

.In this video, Dave breaks down Chevron’s (CVX) current market narrative, weighing the bullish geopolitical upside from potential Venezuelan oil access against earnings concerns and oil‑price volatility through three weighted scenarios and key technical levels. He concludes that CVX is a hold with notable upside if the Venezuelan catalyst materializes, while also highlighting support zones that could offer buying opportunities if the stock slides.

.In this episode the host breaks down Exxon Mobil (XOM), highlighting its recent 2.7% monthly gain, strong refining margins, upcoming earnings with projected EPS decline, and the impact of geopolitical factors like Venezuela, while walking through three valuation scenarios—a 50%‑probability base case valuing the stock at $128, a 35% bull case up to $142, and a 15% bear case near $93. He concludes that XOM remains a buy at current levels around $122‑$123, suggesting layering positions near support zones while noting the usual disclaimer that the analysis is for educational purposes and not personal financial advice.

In this video, we analyze the complexities surrounding Novon Nordisk (NVO) as it navigates the excitement of FDA approval for its oral GLP-1 pill, Wegovy, against a backdrop of profit warnings and operational challenges. We break down potential market scenarios—bullish, bearish, and base cases—to help investors understand their options before making decisions regarding this volatile stock.

In this video, Dave provides an in-depth analysis of United Health Group (UNH), highlighting the current mixed market sentiment and the external pressures impacting the stock. With projections for 2026 earnings growth juxtaposed against regulatory risks, he presents three potential scenarios for UNH's future, emphasizing the importance of technical levels for investors to watch.

In this video, Dave analyzes Nike's recent stock performance following their earnings report, which, despite beating expectations, led to a sharp decline in stock value due to concerns about slowing demand and competitive pressures. With a projected price target of $44 and a scenario analysis suggesting a high likelihood of further downside, he discusses potential entry points for investors to watch.

In this video, Dave analyzes Micron Technology (MU) following its recent surge and discusses whether the stock has reached its peak or if a breakout towards $582 is on the horizon. He breaks down the company's fundamentals and market narrative surrounding AI memory demand, setting the stage for potential investment opportunities while highlighting key support and resistance levels.

In this video, we conduct an in-depth analysis of Pfizer's stock (PFE) to determine if it's a viable investment opportunity or a potential trap, especially in light of recent downward revisions to their 2025 revenue guidance. With insights into possible future scenarios and technical analysis, we outline the likelihood of various outcomes, helping investors make informed decisions about their positions in Pfizer.

In this video, Dave provides a detailed analysis of Costco's stock, highlighting the current market volatility, recent sell downgrades, and its ambitious plans for expansion amidst potential risks. While recognizing Costco's long-term fundamental strengths, he advises caution for investors considering buying the dip, as technical indicators suggest further downside risk may be on the horizon.

Join Dave as he analyzes Lululemon's stock performance and explores whether the bottom is finally in for LULU, discussing key price targets and scenarios influenced by recent leadership changes and financial results. Discover the optimism around the CEO transition and share buyback program while weighing the risks and potential upside based on market projections and technical analysis.

In this video, Dave analyzes Broadcom (AVGO) and its recent performance amidst the AI hype, providing insights into potential price targets, including a base case of $541.32 and a bullish case reaching $655.50. With a thorough examination of revenue growth, market reactions, and technical resistances, he offers a balanced view of the stock's prospects while urging viewers to consider market risks and conduct their own research.

In this video, we discuss the Federal Reserve's recent decision to cut interest rates for the third time this year and what it means for your financial strategy moving into 2026. Learn about the implications for your portfolio, including potential opportunities in equities, bonds, and real estate, along with essential tips for hedging against inflation risks.

In this video, Dave analyzes Oracle's recent performance and earnings, discussing its impressive growth in cloud services and AI infrastructure alongside concerns about its rising debt. With three potential scenarios modeled, he outlines price targets and technical support levels for investors, highlighting the need for caution before making any buying decisions.

In this video, Dave analyzes Procter & Gamble's (PG) current stock performance amidst a troubling consumer sentiment environment, highlighting recent warnings from the CFO about declining sales volumes and technical breakdowns in the stock's chart. With projections suggesting continued risk for PG and a critical assessment of potential scenarios, he advises viewers to exercise caution before making any investment decisions.

In this video, Dave provides an in-depth analysis of Netflix (NFLX) stock, exploring its recent fluctuations and future potential, including buzz around a possible Warner Bros. Discovery acquisition. He examines various scenarios for the stock's performance, ultimately cautioning viewers about its precarious technical position and suggesting a target price of $83 in light of current market conditions.

In this video, we analyze Salesforce CRM's recent performance and discuss whether the stock has hit rock bottom. With strong Q3 results and an optimistic outlook fueled by AI advancements, we explore various price target scenarios while highlighting the technical challenges that may impact its recovery.

In this video, Dave analyzes the current state of Microsoft's stock (MSFT), discussing the company's potential for AI monetization amid market skepticism and providing detailed price targets based on various scenarios. With a focus on key support levels and projected earnings per share growth, he evaluates whether the bottom is in for MSFT while emphasizing the importance of continued strong growth in their cloud segment.

In this video, we analyze Marvell Technology (MRVL) and its recent strategic acquisition of Celestial AI, positioning the company as a major player in the AI infrastructure market. With a bold price target of $185 and projections for significant revenue growth, we explore potential scenarios for MRVL's future performance and the key resistance levels investors should watch.