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Im Going to LOAD THE BOAT on this Stock Now‼️

Financial Education•Jul 30, 2026

Summary

Jeremy provides a comprehensive analysis of the recent 10% correction in the NASDAQ, noting that many high-growth stocks like Micron and AMD have entered official crash territory with declines of 25% to 40%. Jeremy emphasizes that in this environment, investors should focus on companies with strong fundamentals that are weathering the storm. Jeremy highlights Cheesecake Factory as a standout performer, noting its transition into a multi-concept growth engine. Jeremy also discusses the massive customer acquisition success at SoFi and the potential for a 'spending problem' at Meta and Robin Hood to weigh on short-term performance.

CAKE: Jeremy views Cheesecake Factory as a long-term compounder with massive upside from its newer brands like North Italia and Flower Child. Jeremy points to the 13% comp store sales at Flower Child as a sign of legendary potential similar to early-stage Chipotle. Jeremy expects the company to generate between $215 million and $225 million in net income by 2026, which is higher than current analyst expectations.
SOFI: Jeremy emphasizes that SoFi's fundamental growth remains ignored by the market despite a 'triple beat' and a raise in guidance. Jeremy highlights that the company added 4.1 million members in the last 12 months, which is as many as it added in its first decade. Jeremy suggests that the current price is a gift for long-term investors looking to build a position before SoFi disrupts big banks over the next decade.
META: Jeremy describes Meta's current situation as 'messy and ugly' due to a massive spending problem regarding AI infrastructure and legal fees. Jeremy warns that the stock could fall to the $350 or $450 level if the market remains volatile and Zuckerberg does not moderate capital expenditures. Jeremy advises long-term believers to average into the stock over the next 6 to 18 months to capture the eventual upside to $1,000 or $2,000 per share.

Mentioned Stocks

META
Sentiment: HOLD

Reasoning: Jeremy warns of a major spending problem where expenses are growing faster than revenue (55% vs 28%). Jeremy predicts the short term will be messy and suggests the stock could fall to $350 or $450. Jeremy believes it is a long-term winner but recommends averaging in rather than buying heavily now.

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CAKE
Sentiment: BUYAction: RECOMMENDED

Reasoning: Jeremy reports that the company had 25% net income growth and 8% revenue growth. Jeremy is very bullish on the Flower Child concept, which had 13% comp store sales, comparing its potential to Chipotle. Jeremy projects 2026 net income between $215 million and $225 million.

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AMD
Sentiment: SELL

Reasoning: Jeremy states that AMD is officially in crash territory, down 26% from recent all-time highs. Jeremy considers any rapid drop over 25% to be a crash and warns that the semiconductor trade is in jeopardy.

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SOFI
Sentiment: BUYAction: RECOMMENDED

Reasoning: Jeremy points out that SoFi added 4.1 million members in just 12 months and achieved 43% total net revenue growth. Jeremy states he is ready to 'load the boat' because the stock is undervalued relative to its disruption potential of big banks. Jeremy notes the net income grew 61% year-over-year.

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HOOD
Sentiment: HOLD

Reasoning: Jeremy notes strong revenue growth of 32% but expresses concern that operating expenses grew at a faster clip of 33%. Jeremy highlights high spending in G&A and provision for credit losses as areas of concern for the income statement.

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