Financial Asset Information Risk Management 
CNBC: Investing
JULY 24, 2025
I'll be back at the end with a risk management comment. Data via Quartr) Risk Management: Josh: If this were heaven, and not earth, this is what every stock chart would look like and we would just buy them all. When I pulled up the chart, I knew I had to show Josh right away.
CNBC: Investing
JULY 1, 2025
That's two from financial services, one from information technology, one utility, and one from communications services. Risk management Josh here — Hilton is a potential breakout, not a breakout in progress. Coinbase (COIN) , Oracle (ORCL) , Robinhood (HOOD) , Vistra (VST) and Roblox (RBLX) are your top five.
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CNBC: Investing
JULY 17, 2025
Risk management Josh — This one's easy. THIS CONTENT IS PROVIDED FOR INFORMATIONAL PURPOSES ONLY AND DOES NOT CONSITUTE FINANCIAL, INVESTMENT, TAX OR LEGAL ADVICE OR A RECOMMENDATION TO BUY ANY SECURITY OR OTHER FINANCIAL ASSET. The stock is within 5% of new all time highs.
CNBC: Investing
JUNE 20, 2025
Risk Management: Josh — It's tempting to look at the chart of Amphenol and say "Well, I guess I missed it." Having a solid risk management plan in place prior to entry can help investors over this mental hurdle. The result has been that our IT datacom business has grown very robustly."
CNBC: Investing
JULY 28, 2025
Risk Management Josh — My favorite chart among the utility names on our list right now is DTE. THIS CONTENT IS PROVIDED FOR INFORMATIONAL PURPOSES ONLY AND DOES NOT CONSITUTE FINANCIAL, INVESTMENT, TAX OR LEGAL ADVICE OR A RECOMMENDATION TO BUY ANY SECURITY OR OTHER FINANCIAL ASSET.
CNBC: Investing
JUNE 26, 2025
Risk management Josh here — CPNG, despite its rally this year, is still in a 40% drawdown from the '21 peak despite the fact that it is now a much bigger, more successful business than it was at the time of its IPO. THE ABOVE CONTENT IS SUBJECT TO OUR TERMS AND CONDITIONS AND PRIVACY POLICY.
CNBC: Investing
JULY 21, 2025
If this stock breaks below its 200-day, which is around the bottom level of support it's been building in the $100 range, the stock will have some further downside risk. Risk Management: Josh here — Above I am showing you the highly correlated peak for EXE stock and the spot natural gas price.
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