Michael Graham

THE Ohio State University Alumni. Writer. Generally bullish.

[Michael Graham @MGStockTalk]

Every year I like to share a year end target for the S&P 500 $SPY for the upcoming year. Being that it's nearly impossible to get right, I like to have some fun with it.

My 2025 PT was 5,700. Swing and a miss as they say.

For 2026, I have a PT of 6,360. That's about a -8% from here.

My top 3 sector picks for 2026;
1. Materials
2. Equal-Weight Consumer Staples (or Staples ex $WMT and $COST)
3. Energy

The 3 sectors I'm avoiding in 2026:
1. Financials
2. Consumer Discretionary
3. Industrials.

Midterm election years are typically difficult years for the market. Time will tell if this is another one.

#Stocks #StockMarket #Investing

[Michael Graham @MGStockTalk]

Yup.

[Cassandra Unchained @michaeljburry]

It has been ridiculous for a very very long time.

[Michael Graham @MGStockTalk]

Or you can buy neither

[The ₿itcoin Therapist @TheBTCTherapist]

You can buy Bitcoin down -50% or you can buy the SpaceX IPO at the all time high.

This is an intelligence test.

[Michael Graham @MGStockTalk]

I'm a buyer

[Barchart @Barchart]

BREAKING 🚨: Gold

Gold enters Bear Market after falling more than 20% from its January all-time high 🐻📉

[Michael Graham @MGStockTalk]

@awealthofcs Or, it is about to surprise everyone and make a massive impact very soon!

[Michael Graham @MGStockTalk]

@AAyedjr @ItzzZain10 I'm enjoying the hell out of this tournament without Sinner. The upsets are fun. Guys who never thought they had a chance, have a chance. It's fun.

[Michael Graham @MGStockTalk]

But the short seller was the one breaking the law 😂

[Wall St Engine @wallstengine]

Jensen Huang called Marvell “the next trillion-dollar company” during $MRVL CEO Matt Murphy’s Computex keynote in Taiwan.

[Michael Graham @MGStockTalk]

@JulianKlymochko Buffett had nothing to do with this deal, per Becky Quick per Warren Buffett on CNBC.

[Michael Graham @MGStockTalk]

@CapitalObserver They've owned Clayton Homes for years now.

[Michael Graham @MGStockTalk]

@GaelenBet Exactly what I'll be doing.

[Michael Graham @MGStockTalk]

Please.

[Insider Wire @InsiderWire]

#BREAKING: Trump moves to ‘save the sun,’ backs permanent daylight time push under the Sunshine Protection Act.

[Michael Graham @MGStockTalk]

@GilmanHill They're doing public so people who care about valuations (like us) might be able to have a month or two of being right 😂

[Michael Graham @MGStockTalk]

@shahh $SNOW is not up 1,184%.

[Michael Graham @MGStockTalk]

Phantom rate hike: keeping rates steady, while ramping up a significant run off of the Fed's balance sheet, might be how Warsh tries to sneak one past Trump.

[Scott Wapner @TheJudgeCNBC]

A rate HIKE in July? One of the biggest bulls on Wall Street making that call today... @HalftimeReport @CNBCClosingBell

[Michael Graham @MGStockTalk]

Correct

[Quality Equities @qualityequities]

A $250B valuation is incredibly cheap for the sheer volume of cash flow and user data $UBER Uber provides.

[Michael Graham @MGStockTalk]

Excited to read @awealthofcs's new book. Immediately jumping to the top of my book pile!

[Michael Graham @MGStockTalk]

@KeithMcCullough So you've never picked a stock that went down?

[Michael Graham @MGStockTalk]

@RobinhoodApp Dividend tracker!

[Michael Graham @MGStockTalk]

Adding to $UBER today, buying at the highest share price I've ever bought at.

I still believe this stock's performance is dampened by irrational, and frankly, stupid concerns over AVs.

$UBER aggregates demand. Their hybrid platform allows them to meet periods of high demand with ease, and scale back during periods of low demand. An AV network with a fixed amount of AVs will never be able to meet the periods of high demand, leading to higher prices, and during periods of low demand will sit idle, creating a cost drag for the owner of the network.

$UBER is and will continue to be my largest holding.

#Stocks #Investing

[Michael Graham @MGStockTalk]

@aincomeinvestor I'm losing my patience here too

[Michael Graham @MGStockTalk]

$PYPL's stock price looks just like this!

[Alejandro Chavez @aletechview]

$PYPL shares outstanding continue to decrease, buybacks are doing their thing.

The market continues to punish great earnings.