10 STOCKS SET TO HAVE MASSIVE MOVES! BIG EARNINGS! PART 1 | Will Knowledge

Summary

In this video, the speaker provides an in-depth analysis of several stocks, focusing on earnings, potential price movements, and investment strategies. They discuss their approach to companies like UltraAria, Spotify, Visa, Starbucks, Snapchat, ADP, Caterpillar, and Humana, highlighting both short-term options and long-term investments. The speaker emphasizes the importance of patience, understanding risk, and staying consistent with profitable strategies like scalping. They also share their thoughts on specific potential plays based on earnings reports, stock movements, and market conditions, making it a valuable guide for those interested in stock trading and options.

Takeaways

• 😀 UltraAria is being monitored for potential buy opportunities, with plans to buy more long-term shares if the stock drops, and possible call options if it performs well on earnings.
• 😀 Spotify is expected to see a price increase after earnings, boosted by a price hike in European and Latin American markets. The strategy involves small call options for potential gains.
• 😀 Visa is considered a stable stock with rare drops. If it drops below $290, there’s an interest in buying long-term shares, but swing calls will be considered if it breaks resistance levels and pushes toward all-time highs.
• 😀 Starbucks has remained stagnant in recent years, and the focus is on potential crashes. If the stock dips below $70, long-term shares might be bought. A breakout above resistance levels would prompt swing calls.
• 😀 Snapchat’s upcoming earnings are expected to result in a significant price move. A strangle strategy is planned, looking for at least a 20% move up or down.
• 😀 ADP is a consistent performer, but the focus is on a potential drop to around $255 to start a long-term position. If it breaks short-term resistance levels, swing calls may be considered.
• 😀 Caterpillar is a stock that the individual owns, and they would prefer a further drop to buy more shares. They are also eyeing longer-term options (LEAPs) if the price continues to fall.
• 😀 HUM has dropped significantly from its all-time highs, and while the individual is watching it for long-term potential, they are waiting for earnings to push the stock out of a range to make a more informed decision.
• 😀 The individual emphasizes the importance of playing in the direction of the stock’s strength, preferring to buy on pullbacks for long-term investments and use smaller positions for riskier earnings trades.
• 😀 Consistency in small, profitable trades (like scalping) is key. Earnings and swing plays are considered riskier, with a focus on avoiding large losses and making gains through more predictable, smaller trades.

Q & A

What is the speaker's main strategy for investing in UltraAria?

The speaker plans to hold UltraAria shares long-term and buy more if the stock price drops. They are also considering potential call options if the stock price reaches $65-$66 following good earnings results.

How does the speaker feel about Spotify's current stock performance?

The speaker missed a buying opportunity when Spotify dropped by 26%, but remains optimistic about the stock breaking all-time highs. They plan to play small call options ahead of earnings, assuming positive movement.

What are the speaker's expectations for Visa's earnings report?

The speaker expects Visa to either stay stable or drop. If it drops below $290, they would buy shares long-term. However, if Visa breaks resistance levels around $359, they would consider playing swing calls targeting all-time highs.

What is the speaker's outlook for Starbucks?

The speaker is focused on Starbucks' price movement. They would prefer the stock to drop below $70 to initiate a swing position. If Starbucks breaks key resistance levels after earnings, they may consider playing it to the upside.

Why is the speaker considering a strangle strategy for Snapchat?

The speaker is expecting a significant move (20% up or down) for Snapchat following earnings. Since Snapchat’s past earnings reports have shown volatility, they plan to use a strangle strategy to capitalize on any large price movement.

What is the speaker's strategy for ADP stock?

The speaker prefers ADP to drop about 20% from its highs, potentially below $265, before considering it for long-term shares. If ADP breaks short-term resistance levels, they might play a smaller swing position.

What is the speaker's opinion on Caterpillar's stock?

The speaker owns Caterpillar stock and would like it to drop further, ideally below $280, before buying more for the long term. They believe it’s a solid company with growth potential and would take advantage of pullbacks to increase their position.

What does the speaker think about HUM stock?

The speaker sees HUM as a potential long-term investment due to its 54% drop from all-time highs. However, they are waiting for clearer movement and a breakout from its current price range before making a decision.

What is the speaker's general approach to trading earnings?

The speaker prefers a cautious approach to earnings plays, using smaller, less risky positions. They focus more on scalping for consistent weekly profits and view earnings as a high-risk opportunity, advising against heavy bets on them.

Which stocks is the speaker looking to analyze in part two of the video?

In part two, the speaker plans to analyze stocks like Microsoft, Meta, Robinhood, Qualcomm, Eli Lilly, CVS, Shake Shack, McDonald's, Amazon, and others, continuing their review of earnings and market movements.