$Celsius Holdings, Inc.(CELH)$ Celsius stock is over $120, and I think it's grossly undervalued at current levels. It's trading near 52-week lows with a beaten-down multiple, even though its growth profile is solid. Positive earnings surprises could re-rate the stock sharply higher. There are industry tailwinds too. Rising demand for sugar-free, functional drinks, driven by health consciousness and active lifestyles, positions CELH as a category leader. Potential M&A or strategic moves, like further partnerships, acquisitions, or buybacks, could act as catalysts in a recovering consumer staples environment.
Goldman Sachs' John Flood recently said in a podcast that he believes the market is still in "buy the dip" mode. He mentioned that many investors across different cohorts, whether retail, institutional, or corporate, are moving their portfolios around. He thinks volatility may continue, but the general trend for the market is higher, and dips could still present solid buying opportunities. $SPDR S&P 500 ETF Trust(SPY)$
$Invesco QQQ(QQQ)$ From the AI Consult market consensus this morning. I completely agree. Hold existing long positions and ride July's seasonal strength, but avoid initiating fresh exposure into this stretched, breadth-diverging advance. Favor fresh cyclical leaders — Financials, Industrials, Consumer Cyclical — over fading Technology and lagging commodities; wait for resets before adding.
$Invesco QQQ(QQQ)$ This is the 3-month quarterly chart. I think the macro correction could bottom out between $555 and $575. That's about 50% of the larger macro range and around 90% of the more recent range. As long as it doesn't close below $555, the bullish macro narrative stays intact.
$Invesco QQQ(QQQ)$ SLS, what a finish right before the bell. Just minutes before the close, there was a buy imbalance of about 97K shares. At the close: 266,310 shares were paired Zero imbalance Closing Cross cleared at $10.57 That's a massive amount of stock matched in the auction after buyers showed up in force. Meanwhile: Reported borrow availability remains at or near zero Some brokers are reporting triple-digit borrow rates New 52-week highs REGAL continues to exceed original expectations Today's Closing Cross wasn't about a lingering imbalance—it was about heavy participation and strong demand that ultimately found matching liquidity into the bell. On to tomorrow.
$SPDR S&P 500 ETF Trust(SPY)$ I tried to help. I knew they would do this. The idea was a bit extreme, but they needed to gap up quickly to kill all the puts and make everyone miss out on the calls. If it goes higher, then everyone will be chasing calls, and then it might go sideways for a few days. I think it will go higher. Intel is starting to gain my attention as well.