Core Insights - GameStop Corporation has seen significant involvement from CEO Ryan Cohen, who has increased his stake in the company to 13% and became chairman in June 2021 and CEO in September 2023 [1][3] - Cohen expressed a lack of respect for short sellers, viewing their actions as un-American, but remains focused on running the business rather than on short selling activities [3][4] - The company has shifted its focus from hardware to collectibles, which has contributed to profitability, with GameStop generating profits every quarter [5] Stake and Leadership - Ryan Cohen disclosed a 9% stake in GameStop in August 2020, later increasing it to 13% [1] - Cohen became chairman in June 2021 and was appointed CEO in September 2023 [1] Short Selling Dynamics - Approximately 18.9% of GameStop's float is currently shorted, although the number of short sellers has declined [3] - Cohen believes that short sellers may ultimately need to cover their positions, which could be beneficial for the company [3] Business Strategy and Profitability - GameStop has fewer stores now but is more profitable, with a focus on collectibles like trading cards [5] - Cohen indicated that the retail business is now profitable, leading to a strategic shift away from hardware [5] Financial Considerations - Cohen mentioned that there are tax implications regarding dividends, suggesting it may be better to reinvest in the company for future opportunities [6] - GameStop's stock was up 0.6% to $23.36, with a year-to-date decline of 23.8% in 2025, but has increased over 2,250% in the last five years [6]

I'm recording this video a little bit ahead of time because I will be live streaming today for over an hour long. But regardless of that, I don't think that the short-term price action really matters because what we are focused on is where we are headed. And when we think about old coins, guys, the show is just beginning.When we take a quick look at this market, we're hovering right around 3.74%, roughly 3.75% trillion. We'll just round it up. And altcoin season is at 31 out of 100 while Bitcoin is hovering ...

Market Analysis - Bitcoin is approaching a price range it has spent very little time in, less than 17 hours [1] - A potential air pocket exists between $110 thousand and $117 thousand breakout levels [1] Trading Behavior - Traders tend to leverage long positions following a short squeeze [1]

Core Viewpoint - MP Materials Corp. experienced a significant stock price increase of 44.7% in July 2025, indicating potential for further growth due to various underlying factors in the market and government involvement [1][3]. Company Overview - MP Materials is the largest rare earth miner and supplier in the United States, with the Pentagon becoming its largest shareholder after acquiring up to $400 million in preferred stock [5][6]. - The company's stock is currently priced at $47.46, with a 52-week range between $10.02 and $50.98 [2]. Market Dynamics - The broader economic context, particularly trade tariff negotiations in the rare earth metals industry, is influencing investor sentiment and market performance [2][4]. - Basic materials, including rare earth metals, have outperformed the overall stock market, suggesting a favorable environment for MP Materials [3][11]. Analyst Insights - Canaccord Genuity Group analyst George Gianarikas has raised the price target for MP Materials from $27 to $55, indicating a potential for significant upside [8][9]. - The stock is forecasted to have a 12-month price target of $31.28, with a high forecast of $55.00, suggesting a 22% upside potential even after recent gains [10]. Investment Sentiment - A high short interest of 25.8% in MP Materials' total share float could lead to a short squeeze, potentially driving the stock price higher as short sellers are forced to cover their positions [13][14]. - The market is willing to pay a premium for MP Materials, reflecting confidence in its future profitability and potential government contracts [11][12].

Market Trends - Bitcoin surpassed $123,000 for the first time, entering price discovery mode [1] - The rally is driven by sustained institutional demand, not just retail investors [1] ETF Inflows - Spot Bitcoin ETFs experienced massive inflows, totaling $27 billion last week [1] - Nearly half of the weekly inflow occurred in a single day, marking the second-largest session on record [1] - BlackRock's IBIT fund now holds over $83 billion in assets, becoming one of the fastest-growing ETFs in US history [2] Market Dynamics - A short squeeze is occurring, forcing traders who bet against Bitcoin to buy back in [2] - Options expiration cleared selling pressure, potentially leading to increased volatility [3] Regulatory Landscape - The House is considering bills on stablecoin oversight and a Fed-issued digital dollar [3] - Republicans are promoting "crypto week" to make the US more favorable to digital assets [4] Overall Outlook - Near-record ETF inflows, a short squeeze, and potential regulatory tailwinds create a powerful setup for continued momentum [4]

Core Viewpoint - Wolfspeed is undergoing a prepackaged bankruptcy process, which will significantly dilute the value for existing shareholders, leaving them with only 3% to 5% of the restructured company [4][13]. Company Overview - Wolfspeed specializes in silicon carbide technologies and is a developer and manufacturer of wide-bandgap semiconductors, focusing on silicon carbide and gallium nitride materials [6]. - The company aimed to become fully vertically integrated, leading to substantial capital expenditures, including a $5 billion facility in North Carolina and another in New York [8]. Financial Situation - Wolfspeed is expected to eliminate $4.6 billion in debt through the bankruptcy process, reducing annual interest expenses by approximately 60% [4]. - The company burned through $1.5 billion in cash during the first nine months of its current fiscal year, resulting in a gross margin of negative 17% [9]. - For fiscal year 2026, Wolfspeed anticipates generating $200 million in unlevered operating cash flow, but this figure excludes significant interest payments [11]. Market Dynamics - The recent stock rally is likely attributed to a short squeeze, as the stock has a high short interest and short sellers are covering their positions [2]. - The company has faced challenges in operational execution, particularly in meeting the demand from electric vehicle manufacturers, and has encountered aggressive pricing from Chinese competitors [7][9]. Management and Future Outlook - The appointment of Gregor van Issum as CFO is seen as a positive step for restructuring, but it does not change the unfavorable outlook for current shareholders [12][13]. - Wolfspeed's transition to 200mm wafers is expected to improve operating results, but the technological challenges associated with this transition pose risks [10].

Core Viewpoint - Chewy (CHWY) stock experienced a significant decline of over 20% after reaching a two-year high of $48.62 on June 6, primarily due to an 11% drop following earnings on June 11, but is currently testing a historically bullish trendline [1] Group 1: Stock Performance - CHWY is trading within one standard deviation of its 80-day moving average, having closed above this trendline in eight of the last ten sessions [2] - Historical data indicates that similar signals have led to a 78% chance of CHWY being higher one month later, with an average gain of 10.9% [3] - From its current price of $38.68, a similar gain would eliminate its 9.3% quarter-to-date deficit and extend its 15.4% year-to-date lead [3] Group 2: Technical Indicators - CHWY's 14-Day Relative Strength Index (RSI) is around 33, indicating it is in "oversold" territory, which has historically preceded rallies [3] - The stock is experiencing a potential short squeeze, with short interest up 7.7% and 15.51 million shares sold short, accounting for 7.3% of the total float [5] Group 3: Options Market Sentiment - The 10-day put/call volume ratio for CHWY is 0.68, indicating a higher level of pessimism among options traders compared to the past year [6] - Options are currently affordably priced, with a Schaeffer's Volatility Index (SVI) of 38% in the low 7th percentile of its annual range, suggesting a potential premium-selling strategy [7]

Market Trends - $50 million shorts liquidated in the past 60 minutes, potentially triggering a short squeeze [1] - Bitcoin is approaching price discovery, suggesting a potential breakout [1] Investment Opportunities - The market anticipates which altcoins will experience the most significant gains following Bitcoin's price discovery [1]

Group 1: Market Overview - The market presents compelling opportunities for investors seeking attractively priced stocks, with some quality picks available under $10 [1] - OpenAI's ChatGPT has identified two notable stocks trading below $10 that warrant further investigation [1] Group 2: AMC Entertainment - AMC Entertainment is priced at approximately $3.15 per share, reflecting a year-to-date decline of over 21% [2] - The theater chain achieved its third-highest five-day revenue total in over a decade, with over seven million moviegoers attending its cinemas during Memorial Day weekend [4] - The holiday period also recorded the best Friday-through-Sunday attendance of 2025, with food and beverage sales reaching their highest five-day total in the 2020s, second only to one other period in the company's history [5] - AMC's strong brand recognition and high short interest position it as a potential candidate for a short squeeze, which could yield significant returns for speculative investors [5] Group 3: Nio - Nio's shares are currently priced at $3.51, down over 3% for the day and 22% year-to-date, presenting a potential long-term buying opportunity [6] - Known as "China's Tesla," Nio remains a key player in the electric vehicle (EV) market, supported by the Chinese government and aligned with national policies promoting EV growth [8] - Nio has initiated deliveries of its second brand, Onvo, in late 2024, and plans to launch a third brand, Firefly, in 2025, targeting 440,000 vehicle deliveries this year, which could enhance revenue and margin expansion [9] - Signs indicate that the intense EV price war in China may be easing, making Nio an attractive long-term investment for those willing to endure short-term volatility [9]

Core Insights - GameStop Corp. (GME) shares experienced significant volatility in 2021 due to a short squeeze, followed by a decline attributed to lower quarterly revenues and investor dissatisfaction with a new capital raise policy [1] - The company recently announced a plan to raise $1.75 billion in debt financing, which led to a drop of over 20% in its share price [1][9] - GameStop's shift from selling video games to investing in Bitcoin aims to enhance company value and liquidity, but this decision has not been well-received by investors due to Bitcoin's volatility [2][3] Financial Performance - GameStop's revenues decreased by 28% to $3.8 billion in 2024 from $5.3 billion in 2023, with a 17% decline in the first quarter of 2025 compared to the previous year [5][9] - The company reported a profit of nearly $45 million in the first quarter of 2025, indicating improved financial stability despite revenue challenges [9] - GameStop's debt-to-equity ratio stands at 29.7%, significantly lower than the gaming industry's average of 186.4%, suggesting a reliance on shareholders' equity over borrowed capital [9][10] Strategic Moves - GameStop has implemented cost-cutting measures, including closing stores in various countries, to improve profitability [8] - The company is planning further store closures in Canada and France this year as part of its strategy to enhance financial performance [8] Market Position - GameStop's investment strategy mirrors that of Strategy Incorporated (MSTR), which has seen significant stock appreciation due to Bitcoin investments [4] - Despite trading at a discount, GameStop faces challenges in revenue growth and business sustainability, leading to questions about whether it represents a buying opportunity or a value trap [6][7]