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Sweet Green SG
Why Sweetgreen (SG) Stock is Falling Today
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ITZ 2025 PIX
ITZ 2025 PIX ytd +5.62% SPX +0.95% NASDAQ +0.14%
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LILLY News
Lilly LLY took a hit today, however is only down 3.51% ytd. If anything this makes the stock more of a BUY. Lilly Stock Drops 7% as 2024 Revenue Projection Falls Short of Guidance
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ITZ 2025 PIX
Not bad for the first six days of 2025 ITZ 2025 PIX +4.1% SPX -0.93% NASDAQ -0.77%
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ITZ 2025 PIX
Great Start!!
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ITZ 2025 PIX Jan 2, 2025
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ITZ 2024 PIX Recap
WOW! what a year.... +27.76% BUY & HOLD Return... Amazing. The portfolio peaked December 16th at +35.17% but as with the market pulled back into year end. ITZ 2024 PIX finished the year +27.76%... beating the $SPX +23.31% return while just below the $COMPQ +28.64%. The IJR Small Cap etf didn't perform as expected, since lower interest rates are in question. Amazon was the best as did CrowdStrike, GLD & MA in line with the market.
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ITZ 2025 PIX
Another year has gone by... ITZ 2024 PIX of AMZN, CRWD, GLD, IJR & MA have a few days remaining. But the Buy & Hold strategy has reaped +30% return, in a few days ITZ will recap the year. As for 2025 I've compiled the five Buy & Hold Stocks that should hopefully perform as well as 2024s. I believe January will be a turbulent month, perhaps seeing a 10% correction. For 2025, the outlook is bullish with a Trump administration at the helm. BUT... they need to deliver.... Trump will do his part...but Congress could be a problem. ASML Holding N.V (ASML)
ASML Holding is a Dutch company that makes photolithography systems and related services. Photolithography uses light to transfer a pattern to another surface. The process is used with silicon wafers to make semiconductors.
ASML is the dominant market share leader in photolithography machines for semiconductors. The company has long-term relationships with major chip foundries, including Taiwan Semiconductor, Intel and Samsung. Those foundries cannot easily switch to another provider since a tooling change would require expensive downtime.
ASML stock hit a high point in July 2024 and then fell 35%. Investors got nervous when the company announced a conservative guidance for next year. The dip creates a nice buying opportunity for a company that will be essential to semiconductor manufacturing for the foreseeable future. Considering that management is expecting approximately 45% revenue growth in 2025, ASML stock is likely to be a prosperous near-term investment. Longer term, ASML also has an unchallenged moat in facilitating the production of the most advanced semiconductors on the planet. PE Ratio 38xs, Gross Margin 51.2%, TTM EPS $19.14, EPS growth 27.6% Currently tested the 200 week moving average 1 Year Price Objective $965 about +35%
BTGD STK Bitcoin/Gold etf
As crypto bulls have long touted bitcoin to be "digital gold," Federal Reserve Chairman Jerome Powell also recently said bitcoin is "just like gold. But their differences are greater than their similarities, Gold and bitcoin don't correlate well with each other. That may be the strongest case for investors to own both given uncertainties in the year ahead. Investors concerned over equity valuations, geopolitical uncertainty, fiscal debt, and rate pressure could benefit from a position in gold. Bitcoin, on the other hand, has posted impressive returns, but has moved largely in tandem with equity markets, especially with technology stocks.
Why invest in BTGD? For every dollar invested, this etf is setup to provide $1 in bitcoin & $1 of gold exposure.
The Fund does not invest directly in bitcoin or any other digital assets. The Fund does not invest in or seek direct exposure to the current “spot” or cash price of bitcoin.
The Fund does not invest directly in gold or gold bullion. By combining a digital and physical currency into a single investment vehicle, it is a product that could help protect against obstacles such as such as currency devaluation or inflation. This etf is relatively new, a few months ...ITZ would rather have a 10% exposure than the 20%. Consider this an insurance policy. Price objective????
ConocoPhillips (COP)
Oil & energy sector will benefit from the Trump administration in 2025. Increased O&G production, expanded LNG exports, reduced federal support for renewables, regulatory rollbacks...all positive for COP. ConocoPhillips (COP) stands firm as a robust player in the energy sector. Technology and innovation pave the way for the company, evident in its exceptional production figures in 2023: 1.2 million barrels per day of oil and natural gas liquids and 3.1 billion cubic feet per day of natural gas. Such operations span across vital geographic regions, including the United States, Norway, and the Middle East. ConocoPhillips (NYSE:COP) announced last month that it has completed the $22.5 billion acquisition of Marathon Oil, making it the third-largest oil and natural gas producer in America. And importantly, the resources that ConocoPhillips has added have a fairly low average cost of around $30 per barrel of oil. The company also stated that it would significantly increase its dividends and share buybacks after the deal. ITZ see COP at about 5.8xs enterprise value EV to EBITDA relative to '27 estimates.
One Year Price objective $135 +39%
Eli Lilly (LLY) ...may seem like an expensive stock to invest in right now. It's trading at close to 90 times its trailing earnings. Its $720 billion market capitalization also means it's the most valuable healthcare stock in the world.
Although it may seem like it has hit a peak given the stock's slowdown in recent weeks, there could be a huge catalyst upcoming for the business next year. It's one that investors should keep a close eye on because it could send the stock to record highs in 2025.
Eli Lilly is a big name in diabetes care and weight loss. Tirzepatide generates billions in revenue
April 2025, Eli Lilly expects it will have data to report on a late-stage trial for orforglipron, an oral GLP-1 medication that has been promising thus far. In phase 2 trial results, the once-daily pill helped obese and overweight adults lose up to 14.7% of their body weight over a 36-week period. Now, the phase 3 trial data is upcoming and if it proves to be just as promising and with no serious side effects, it could be a matter of time before the Food and Drug Administration grants it approval.
And with investors often buying a stock before the official approval comes out, it wouldn't be surprising to see shares of Eli Lilly soar if the trial results look strong.
Eli Lilly's estimated P/E ratio in 2025 to be 50 with an EPS of $19.10, resulting in a one year price objective of $955 +22%
SWEET GREEN (SG) Sweet Green is a specialty fresh salad restaurant that is up 200% in 2024 but down 30% from its November high of $45. In part due to Goldman cutting the firm's operating costs for the next few years by 12%, while maintaining its $40 PT. The stock is in demand, 35 funds with an A or A+ rating from IBD have reported having a position in SG. Revenue growth has been between,12% to 29% in the last 2 years. Full year, analysts forecast a 27% gain to cut its loss. For 2025, revenue is expected to reach $792.6M. Management is aiming for profitability as its loss per share will drop from $0.56 to $0.04. Hopefully, management can improve SG's gross margins of 18% to those of Chipotle's 40% & Cava's 37%. ITZ One Year Price Objective of $50 +56%
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ITZ 2024 PIX
YTD +32.55% Just edging out the Nasdaq
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TRUMP WINS...so does ITZ 2024 PIX
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ITZ 2024 PIX Update Sept 19th
Well surprise...Fed cut 50 basis points, not sure if it was political or preemptive to a recession. Markets rallied IJR is a lower rate play. GLD is an insurance policy that inflation may perk up again. CRWD was Hot early this year until their issues hit the stock, but has comeback nicely. S&P500 +19.79% ytd, Nasdaq +20% ITZ sees the rally continuing and the indicies 5% higher by year end.
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