SHOP

Ok-Constant6488

For my three picks to complement a VOO/VGT core, I’d focus on high-conviction secular trends with clear 2026 catalysts, but in areas you might be under-exposed to even within tech ETFs: **1. SNPS (Synopsys)** \- **Thesis:** The absolute pick-and-shovel play for advanced chips. Every AI/3nm design requires their software (EDA). It’s a high-margin, recurring-revenue monopoly.  2026 Catalyst: Rising chip design complexity = more $ value per tool. Pure AI infrastructure, but as software, not hardware. **2. CEG (Constellation Energy)** \- **Thesis:** The clean, baseload power solution for the AI data center boom. Largest U.S. nuclear operator their carbon-free, 24/7 power is suddenly strategic infrastructure.  2026 Catalyst: Direct power purchase agreements from hyperscalers locking in capacity. Benefits from IRA tax credits. Real-asset hedge in a tech portfolio. **3. SHOP (Shopify)** \- **Thesis:** The operating system for modern commerce is maturing into a cash flow machine. Beyond e-comm, it's capturing payments, fulfillment, B2B.  2026 Catalyst: Shift to profitable growth, enterprise expansion, and AI features that boost merchant spend. **Wildcard:** **PLTR (Palantir)**. Betting their AIP platform becomes the enterprise AI "brain." Wildcard because it hinges on massive commercial adoption scaling in '26, which is high-risk/high-reward.

OREG_Keith

Had one of my best days of the year yesterday with a mid 5 figure gain in the port and while that was going on I was saying here not to miss the dip on these 2, which I doubled down on again: - Barrick Gold - SBSW I also added more of these at close: - SHOP - UBER - ASTS - LULU - INTC

OREG_Keith

Had one of my best days of the year yesterday with a mid 5 figure gain in the port and while that was going on I was saying here not to miss the dip on these 2, which I doubled down on again: - Barrick Gold - SBSW I also added more of these at close: - SHOP - UBER - ASTS - LULU - INTC Good luck today regards!

OREG_Keith

Five stocks I posted about before open today. I hope at least some of you pulled the trigger on some of these! - ASTS - SHOP - BBAI - B (Barrick Mining Corp) - POET

OREG_Keith

Posted here before open more SHOP, ASTS, POET & UBER for me today and I did that and I also said I would continue to buy the dip on SBSW and Barrick and I did that open as well. Don’t miss out on gold, it’s going to have a run up today and tonight.

OREG_Keith

More SHOP, ASTS, POET & UBER for me today. The premarket is flat, but these look good. I’ll continue to buy the dip on SBSW and Barrick.

greenpride32

Do your own DD but some of my more recent pickups are BROS and CRDO. But I buy and hold for several years so I'm not buying all the time; I buy when I find the right one - or just add to my existing positions. As an example, SHOP is something I picked up before even considering CRWD - it still has better top line growth on much larger base revenue number. I mix these in with more established companies with growth (mostly tech megacaps).

OREG_Keith

What a great day in the markets although it didn’t start out that way. I bought more SHOP, UBER, INTC, BBAI & ASTS on that opening dip and added more Barrick and SBSW at close. I even threw some money into POET around noon and doubled down at close. Let’s go regards! Keep this going!

OREG_Keith

Bought more SHOP, UBER, INTC, BBAI & ASTS on the morning dip. Will add more Barrick and SBSW at close. And F**k it! I’m in on POET! Let’s see if you regards will actually hold onto a good growth stock.

OREG_Keith

Same as the last 2 weeks for me today: SHOP, INTC, ASTS, BBAI and gold stocks Barrick & SBSW.

OREG_Keith

https://preview.redd.it/qcrs3py7tu4g1.jpeg?width=1170&format=pjpg&auto=webp&s=42642b15df60b4f9dec5477ac846a89be35770ad 3 of my faves having a day today. I have doubled down on a ASTS, SHOP & INTC over the last two weeks on dips. All of them have been huge money makers for me this year. SHOP is up almost 70% for me year to date and I bought a ton of ASTS at $25 PS, sold half of it at $100 PS and now holding the balance of it long and adding on dips. Don’t miss the gold rush into Barrick and SBSW tonight. Both of those have also been huge money makers for me and gold is starting to move up right now at close.

doughboy_491

I heard SHOP had an outage today—on the biggest online shopping day of the year. Not good. But all the Barron’s picks were down today along with the market.

Plane-Isopod-7361

Looks like SHOP got the barron's boost. -5% :D

among_apes

I’ll do you better, AMD, NVDA, SHOP all for a bout 60% avg gain. Now it would have been over $500k or more.

OREG_Keith

SHOP!! → Merchants total Black Friday sales were $6.2 billion, up 25% YoY https://x.com/tobi/status/1994767758392009124?s=20 I doubled down on SHOP a little over 6 months ago on a long hold and doubled my position again since then. It’s up almost 60% for me in that time period.

SingerOk6470

Your strategy is frankly nothing special, since this is how many retail investors pick stock and what's also often recommended. So it comes down to execution. In your example, you can't and probably didn't go out and test all competing products and then pick a favorite before picking the stock. You probably just liked the one product you used, since you were just a customer. You didn't have professional knowledge of the product or the sector. Not to make it personal, but you were just a college student at the time. SHOP has been extremely volatile and you would have seriously underperformed SPY if you bought late in 2020. Forget being up a lot if you bought in 2021. You actually would've been deep in the red until earlier this year. You only made a lot of money in SHOP if you bought in low or very early. You obviously have to focus on how you were successful and how you avoided the pitfalls. Risk mitigation (avoiding losers) is a big part of investing. You haven't provided any explanation or self reflection on that. That's what you need to do to see if you were lucky or not, and your lack of explanation about that is telling. Technical analysis is also just a very commonly used tool by some people, but it doesn't work consistently enough, outside of moving averages for market indices from what I know. There are just so many different types of technical analyses and strategies. It's one of those things that's more often considered to be astrology of investing, unless you go into quant or high frequency strategies. You didn't really go into much in detail, but I can tell you don't have a unique strategy, your strategy is narrow in scope and theoretically difficult to replicate over time. Your execution, you haven't explained much, but it doesn't sound like your success came from your conscious decision to invest at a particular time in a particular product over other alternatives. I'd say you've been lucky.

Mcamp27

I’ve been using moomoo to scan for retail stocks and earnings trends. Their chart tools are helpful to see how AMZN and SHOP have moved in past Q4s. Might not guarantee a Santa Rally, but it gives some idea what to expect.

OREG_Keith

Holy s**t SHOP!!! → Merchants total Black Friday sales were $6.2 billion, up 25% YoY https://x.com/tobi/status/1994767758392009124?s=20 I doubled down on SHOP a little over 6 months ago on a long hold and doubled my position again since then. It’s up almost 60% for me in that time period. I expect it to double in the next 2 years.

thegoldenfinn

I have SHOP. Had RBLX but sold months ago at $105. I also like AFRM.

doughboy_491

No question they have duds too. For example for many years they (along with Mario Gabelli in their investment panels) have been pushing MSG which is really one of the most execrable stocks I have ever seen. I really use Barron's to get ideas. I curate my own selections of the stocks they highlight, do my own research and then choose only a few to buy. So for example, of the ones I pointed out in this week's issue, I already own two, GOOGL and SHOP, and I might consider RBLX after doing some more research on my own over the next week or so.

notic

$SHOP should get most of the traffic outside of amazon/walmart these days

OREG_Keith

SHOP & ASTS!! I doubled down on SHOP a little over 6 months ago on a long hold and doubled my position again since then. It’s up almost 60% for me in that time period. I expect it to double in the next 2 years and 3x to 5x in the next 5 years. ASTS I bought at $25 PS and sold half of my position at $100. I’ve been consistently adding again since it hit $50 and holding long now. This one I see 5x’s easily. They haven’t even started to make significant $$$’s yet but it’s coming!

kalakesri

Why is SHOP president making Zohran videos pumping his stock?

HighPriestOfDongs

SHOP Black Friday short comings will be the harbinger of the crash

kalakesri

Why is SHOP running ads on Black Friday are the numbers bad

OREG_Keith

My purchases this morning, if any of them dip, will be the same as the past week and a half, adding more SHOP, INTC, GOOG, BBAI, ASTS and gold stocks, Barrick & SBSW. I doubled down on SHOP a little over 6 months ago on a long hold and doubled my position again since then. It’s up almost 60% for me in that time period. I expect it to double in the next 2 years. Good luck on this shortened trading day regards!

OREG_Keith

Definitely, my purchases tomorrow morning will be the same as the past week and a half, adding more SHOP, INTC, GOOG, BBAI, ASTS and gold stocks, Barrick & SBSW. I doubled down on SHOP a little over 6 months ago on a long hold and doubled my position again since then. It’s up almost 60% for me in that time period. I expect it to double in the next 2 years. Gold stocks have been ripping and they have been a nice hedge for me.

Successful_Shake1102

I like SHOP. BAC steady as she goes. Lesser IV, but it has treated me well.

Training_Froyo_4157

!banbet $SHOP 170 14d

Training_Froyo_4157

!banbet $SHOP 165 14d

OREG_Keith

Today will be the same as Friday, Monday and Tuesday adding more SHOP, INTC, GOOG, BBAI, ASTS and gold stocks, Barrick & SBSW. I doubled down on SHOP a little over 6 months ago on a long hold and doubled my position again since then. It’s up almost 60% for me in that time period. I expect it to double in the next 2 years. ASTS I bought at $25 PS and sold half of my position at $100. I’ve been consistently adding again since it hit $50 and holding long now. Gold stocks have been my hedge and I took all my profits on 🌽 when it fell below $100k after hanging in for 4 years. I will never buy crypto again. It’s over IMO. AI stocks instead! Good luck today regards!

KnightMollo

!banbet SHOP -5% 1w

OREG_Keith

Did anyone buy the SHOP and INTC dips this morning like I posted about after open. :-) I’ve been adding to SHOP on every dip over the past few weeks. It’s up over 50% for me in the past 6 months and should smash holiday earnings as usual.

OREG_Keith

I hope everyone bought the SHOP, INTC and Barrick dip at open! 👀

OREG_Keith

SHOP is going to continue to surge and they will smash holiday earnings. They are up 53% for me over the past 6 months. https://finance.yahoo.com/news/cibc-raises-shopify-shop-price-232228258.html The Mali news may have gotten priced in yesterday with the +8% gain, but gold continue to rise and will hit $4200 today IMO and maneuvering it will hit $4000 early next year. Barrick and SBSW will continue to go up. Gold will continue to be a big storyline. I feel the Fed is going to cut rates again. That is what I think has given gold the morning boost in London today. We can't escape the inevitable. The US dollar needs to be re-set and gold is the only way to do it.

HighPriestOfDongs

I'm all bull all the time but retail lagging and SHOP at such a huge PE makes me want to short just this once.

OREG_Keith

Barrick is going to continue to rip on this news IMO: Barrick Mining and Mali agree in principle to resolve dispute over gold mine | Reuters https://share.google/CmQjN7pDeeWoPYN1P I added to my position in Barrick on Friday and again at open yesterday. Barrick was up over 8% yesterday and precious metal miner SBSW was up almost 9% yesterday. Both should continue to do well as gold approaches $4200 today. I also added to my position in GOOG yesterday and SHOP.

OREG_Keith

My call here yesterday before open, which was bang on: “Monday’s purchases will be the same as Friday, adding more SHOP, Barrick, INTC, SBSW, BBAI & ASTS. If we get another good dip I’ll double down on SHOP and Barrick.” All of them were up big yesterday and I’ll continue to buy any dips on all of them. I also added more GOOG yesterday. Checkout the PT raise on SHOP: https://finance.yahoo.com/news/cibc-raises-shopify-shop-price-232228258.html

OREG_Keith

My call here yesterday before open: “Monday’s purchases will be the same as Friday, adding more SHOP, Barrick, INTC, SBSW, BBAI & ASTS. If we get another good dip I’ll double down on SHOP and Barrick.” All of them were up big. I also added more GOOG yesterday. Checkout the PT raise on SHOP: https://finance.yahoo.com/news/cibc-raises-shopify-shop-price-232228258.html

OREG_Keith

Today’s purchases will be the same as Friday, adding more SHOP, Barrick, INTC, SBSW, BBAI & ASTS. If we get another good dip I’ll double down on SHOP and Barrick. Check out this Barrick news: https://share.google/CmQjN7pDeeWoPYN1P Barrick Mining and Mali agree in principle to resolve dispute over gold mine. Bullish.

OREG_Keith

Monday’s purchases will be the same as Friday, adding more SHOP, Barrick, INTC, SBSW, BBAI & ASTS. If we get another good dip I’ll double down on SHOP and Barrick.

Jammer250

I’m watching AMZN, MSFT, HOOD, RDDT, and SHOP most prominently. Among a list of a few dozen others

squirmin79

Plenty of garbage out there that has been taken out behind the woodshed. APLD, SMCI, ANET, SHOP, and on and on.

OREG_Keith

Adding to dips again today on SHOP, INTC, ASTS, SBSW and BBAI. Doubling down on UBER.

ECHuSTLe

Up over 100% off the April lows in AMD, NVDA. 75% in GOOG, SHOP, RDDT… buy the dip on quality companies.

Make-mo-money

Actually, it was mostly the mag seven before they started calling it the mag seven. TSLA AMZN MSFT SHOP etc. I didn’t know anything at the time so I just started investing with the most popular at that time

OREG_Keith

I called SHOP and Walmart here this morning. I added to both positions yesterday. SHOP is going to $250 IMO next year and it’s already up +35%for me this year.

Training_Froyo_4157

!banbet $SHOP 160 14d

OREG_Keith

I hear you and agree with much of what you said. I don’t feel like Walmart will disappoint and SHOP is up 35% for me on the year with several big announcements, including AI plays. I see shop getting to $250 PS next year. It’s up 4% in the premarket. I’m adding on every dip with SHOP when I can. Good luck today! And, please INTC can you get back to $42 PS!

OREG_Keith

Bought more Walmart yesterday and doubled down on NVDA at $184.82. Holiday season coming up so added to my position in SHOP too. They always smash over the holidays.

OREG_Keith

Bought at close yesterday. Holiday season coming up. Added to my position in SHOP too. They always smash over the holidays.

Street-Badger

Eh, I’ve had worse (shorting SHOP during the pandemic)

Training_Froyo_4157

https://preview.redd.it/xsveizuea22g1.jpeg?width=1170&format=pjpg&auto=webp&s=617db96c9889c684c99d2b9fff937d6b36220711 holy $20M candle on deeeeeep ITM $SHOP calls

khouri22

Hello everyone, Symbol % of Portfolio AAPL 23.9% AMZN 28.1% GOOGL 36.6% SHOP 2.4% PLTR 3.9% NVDA 2.8% this is my first trade and am kinda clueless, Am not based on the US and no one in my immediate circle even trade, looking to expand more tolerance is mideum.

Ok-Amoeba4472

I'm officially a long term investor of RKLB, MSTR, TQQQ, SHOP, AMC. I would buy more if i hadn't bought these with all my money yesterday and the 5dte spy calls.

excitedOil3295

Sold my SHOP and RGTI puts literally a day too soon. Moved everything to calls. Lost it all this time. Fuuuuuuuuuuck.

frappe-addicted

I'm looking for SHOP, NBIS, and maybe even AMD, and MP gap fills.

Non-mon-xiety

I’m glad I sold all my $SHOP at $150 months ago and used the money to remodel my bathroom.

thalassamikra

OPEN announcing dilution after dilution and not drilling to the core. Maybe Keith Rabois saying OPEN will exceed SHOP market cap in 7 years isn't so demented with such hardcore hodlers

OREG_Keith

I’ve been saying it since last week and increasing my positions in holdings like SHOP and BBAI and gold stocks - Barrick and SBSW. All of these have been huge winners for me already this year and I’m long on them.

OREG_Keith

It’s been clear for a while, money is rolling out of mega tech and going into small and mid cap tech and gold stocks. I doubled down last week and again on Monday in BBAI, SHOP, SBSW and even INTC because they will never let Intel fail - too many US jobs. I also added to Barrick on Monday.

OREG_Keith

Last week and again on Monday I doubled down on SHOP, SBSW and BBAI, which have all been great performers for me this year. Today I added to my positions in ASTS (in a $25 PS) and INTC (in at $21 PS). All 5 of these I hold long. Have a great day degens!

Fantastic_Rate898

I'm doing what the politicians do. They bought $HOOD & $SHOP yesterday

IndividualCall5116

Before Reddit existed, Cramer turned me on to AXON, Adobe and Planet Fitness. Huge profits there, especially the first. I have casually followed him since. I rely on multiple sources. I did not see Cramer spreading the news about Chatgpt. I read that tonite in an Investors Business Daily blurb...EPS down 67% on gaap basis. The Chatgpt news would not reflect on this EPS. I'm gonna agree with Cramer and others-forging with Chat-will propel SHOP. I am firmly committed to SHOP at tomorrow's "opening bell."

OREG_Keith

House Rep Johnathan Jackson just bought SHOP. I doubled down on it last week and again today at close. https://www.quiverquant.com/news/Congress+Trade%3A+Representative+Jonathan+L.+Jackson+Just+Disclosed+New+Stock+Trades

OREG_Keith

Doubled down on BBAI, SBSW and SHOP last week and again at close today. They’ve all been great money makers for me this year and I’m holding them all long. I like them all.

Training_Froyo_4157

$SHOP hourly primed for a leg up to 165, $1M influx in 160 strike calls at close yesterday, hourly macd crossover

Training_Froyo_4157

$SHOP so primed for a leg up to 160

Untethered_GoldenGod

Fuck you SHOP you where my golden goose once

Master-Source-2395

SHOP calls for december 19

OREG_Keith

Same as last week degens. More SBSW, BBAI and SHOP for the win. Happy Veterans Day!

Training_Froyo_4157

large whale order over $1M+ flooded into $SHOP 160c today , 1600 volume expiring in just 2 weeks 11/28

OREG_Keith

I’ve been buying the dip on SBSW, SHOP and ASTS all week but something feels fake about this Friday power hour pump. F me! It better not be a rug pull!

OREG_Keith

The same as I’ve been saying all week: I continue to buy the dips on SBSW, ASTS and SHOP.

greenpride32

Be honest with yourself, are you actually outperforming the broad market returns in the long run? If the answer is no, you need to just buy the major indices, set it and forget it (SP500/NAS100/TotalMarket) - otherwise you're just doing yourself a disservice. You'd have just about doubled your money in SP500 in the past 5 years (it's pulled back a little in past week so maybe 90% gain) just by leaving money there - not worrying about market up, market down, tarrif this, tarrif that. You'd also have pocketed dividends not included in that 90-100% return. If you are just playing short term momentum plays, you're more likely to lose to the market in the long run. That's because bigger gains from safer plays tend to take a longer amount of time. A 10x in NVDA NFLX SHOP over time, more than nullfies several losses that could go down to zero.

mdog252550

DASH puts, SHOP can get either way but I’m leaning towards PUTS! What are you guys playing today?

Training_Froyo_4157

right with u , i bought SHOP may 26 calls at $174 and it got railed :D

NRG1975

Bought HOOD, PLTR, and SHOP at the very tippy top. Then have proceeded to be ber rammed for the week. Sinking the whole port 10% erasing the last months gains. Yay! LOL Now we bag hold. Thankfully have some cash on the side.

mrbrambles

SHOP

LeBhikariLe

HUBS, CRM, SHOP and ADBE -- all down bigly today

OREG_Keith

I called precious metal miner SBSW, SHOP and ASTS before market open today and added to my position in all 3 while at the morning low, especially SBSW. Anyone else banking on the run up in gold prices contributing to an earnings beat for SBSW before market open tomorrow?

Soldacki

SHOP going crazy 7% swing today.

Xzlk

The SHOP 1 year chart looks like a day traders wet dream

OREG_Keith

My feeling is a lot of funds/professional “Money” will be banking winning stocks to secure Year End Bonuses. This happens in November in Markets that have been on fire. This seems to be occurring. As opposed to AU itself which has tested $4000/oz and remained quite resilient. Personally, I’m adding to my positions today in precious metals miner SBSW and more ASTS and SHOP on these dips. All 3 of these have been huge winners for me already this year and I’ll continue to add and hold long term.

naked_space_chimp

$SHOP down 👇🏿 on earnings. I'll take that as a win as well. LMAO! 2/2. Now just need QCOM to stay green on earnings Friday.

mdog252550

SHOP puts today, more SHOP puts tomorrow (tariffs, if upheld by SC, should in theory break shops stock right?)

blalah

I fixed your list to help you. ANET ALAB SHOP PLTR META ~~RDDT~~ NBIS ~~HOOD~~ GEV MU

Aggravating-Elk-7409

Companies that have dipped that i might buy into, ( most are not real dips) : ANET ALAB SHOP PLTR META RDDT NBIS HOOD GEV MU

Icommandyou

Cramer and tom Lee and cnbc isn’t ready to admit but everything outside of MAG 7 or AI is in a deep recession. Not even retail is buying SHOP dips

Soldacki

Only holding my SHOP and PLTR puts

OREG_Keith

Added to my positions in SHOP and ASTS on these dips and doubled down on LULU, which has fallen so far this year it can only go up, right? right?! The only thing green today are bank stocks and the fake meat! F it, I’m beyond in!

git0ffmylawnm8

#$SHOP signs a multi billion dollar deal to vibe code an e-commerce store

tabrizzi

You're not alone. PLTR and SHOP went the wrong way.

Pretend-Paper4137

To be fair, SHOP barely missed but beat revenue

dtlabsa

So i sell my 11.21 PLTR puts at open right? Same with my SHOP puts? This dip looks like it will be bought up.

SailorJerry7030

SHOP -5%, makes no sense

NRG1975

Of course it is, lol. I bought SHOP instead, which of course is down, lol

OREG_Keith

I will definitely be adding to my position in SHOP again on this latest market dip. Great earnings again this morning and great guidance. SHOP achieved 32% revenue growth and 18% free cash flow margin, marking nine consecutive quarters of double-digit free cash flow margins.

GargantuasGoose

That’s not how it works. Regardless of where you are, the US market is closed so you can’t buy any options on SHOP or any US listed names until market open

BasicallyNuclear

Cry about my PLTR spreads and be pissed at Michael Burry. LEAP calls on META hoping for a rebound. Calls on Axon, APP, SHOP. Puts on SPOT