Dollar General just nuked the bears: 31.5% operating profit jump, 43.8% net income rip, and a guidance raise while the stock yeets to fresh 52‑week highs. Price is 127.71 sitting miles above every moving average (10‑day SMA 108.08, 20‑day 104.96, 50‑day 102.94) with a juiced MACD (3.28 vs 1.41 signal) and a fat 1.87 histogram screaming full send. RSI at 82.38? That’s not overbought, that’s over‑owned – everyone who shorted the dollar store recession trade is getting margin‑called. Shorts are still stubborn with 11.64M shares short, 4.02 days‑to‑cover, and an elevated short‑volume ratio north of 56%, but the squeeze_score is 65 and the ratio is rolling over, meaning ammo for a grind‑up as they tap out one by one. You’re buying a guidance‑raised earnings monster at all‑time highs while the crowd still doubts it. Set a stop just under 122, aim for high‑130s in a week, and let Todd Vasos pay for your holiday shopping. Translate to Human Speak

Dollar General has a very fresh and powerful fundamental catalyst: Q3 results showed a 31.5% jump in operating profit, 43.8% rise in net income, higher sales, and raised full‑year guidance, all highlighted in the selection rationale and reinforced by the recent Q3 earnings call recap in the latest news. Technically, DG is in a strong uptrend at fresh 52‑week highs (high_52_weeks 127.625000 just set on 2025‑12‑05), with price at 127.710000 trading well above its 10‑, 20‑ and 50‑day SMAs (108.08, 104.96, 102.94) and EMAs (110.82, 106.72, 104.88), and MACD in a clear bullish momentum state with a wide positive histogram (macd_line 3.2776 vs signal 1.4067). Momentum is overheated (RSI 82.38), but that is typical in early post‑earnings breakouts and suggests buyers are still in control rather than immediate reversal, especially given the strong fundamental backdrop and guidance raise. Short interest dynamics create an additional tailwind: days‑to‑cover is elevated at ~4.02 with rising short interest and a still‑high but recently easing short‑volume ratio, plus a squeeze_score of 65, so continued strength can pressure shorts to cover over the next week. Together, this supports a short swing continuation setup where a tight stop below recent support gives an attractive reward‑to‑risk into further post‑earnings price discovery.

Ticker: WBD Play: Riding the Netflix-buyout hype train like it’s the last chopper out of the content wars. Thesis for degenerates: - The headlines all but scream that Netflix is in exclusive talks to slap an 83B-sized ring on Warner Bros. Discovery. That’s not rumor, that’s full-on corporate situationship. - Stock already went nuclear (+100%+ in a few months) and just printed new 52-week highs, but volume is huge and the news is fresh. This is when momentum junkies show up late and still make money. - Social feeds are lighting up: WBD ripped from obscurity into top-10 mention territory basically overnight. That’s exactly when FOMO money pile-drives the ask. Game plan: - YOLO in around 24.8–25.2 on early dips or tight consolidations. If it blasts straight up and never looks back, you missed it, move on. - Aim to unload the bags between 25.9 and 26.7. That’s about 4–8% from the low end of entry if the squeeze and deal hopium kick in. - Nuke the trade if it cracks 23.9 with volume – that means the party’s over or some nasty headline just dropped. No diamond hands through an M&A rug pull. - Be flat by the close. You’re trading the dopamine of intraday deal mania, not auditioning to be a long-term media analyst. Catalyst receipts: - “Warner Bros. Discovery's Buyer Is All But Certain” (SeekingAlpha) basically flexing that WBD moonshot is about who, not if. Link: https://finnhub.io/api/news?id=e0a6cca553a3921892cc49f701f1957179f32d46ee505cf01e41b1977045dbc3 - “Warner Bros. Discovery and Netflix Enter Exclusive Deal Negotiations” (Yahoo) confirming the big kid table talks are happening. Link: https://finnhub.io/api/news?id=424ace7f4ee3a63b1597688df93e4b937f4fe3d983beaeacbbd6aab12f148496 TL;DR: Buy the target of the Netflix mega-buyout while the herd is still stampeding in, grab your 4–8% scalp, and be gone before lawyers and regulators kill the vibe. Translate to Human Speak

Setup favors WBD over NFLX and SOFI for a long, catalyst-driven intraday trade. 1) Price/technicals and upside math: - Last price: 25.035. - Proposed entry: 24.8–25.2 (slight discount to last or modest chase, realistic on open volatility). - Target exit: 25.9–26.7. - Upside from entry floor: (25.9 − 24.8) / 24.8 ≈ 4.4%, satisfying the ≥4–5% objective at the low end of the target. Top of target (~26.7) would be ~7.7% from 24.8. - Stop: 23.9, which is ~3.6% below 24.8; this offers a roughly 1.2–2.1:1 reward:risk ratio depending where within the target you exit. - ATR(14) ≈ 0.77 vs price ≈ 25 implies a typical daily range of ~3.1%; with the live M&A narrative and recent 3M move of +102% and 6M of +154%, intraday extensions beyond 1× ATR are plausible. Technicals: - Price has broken to new 52-week highs (25.465) with the high set today, an important sign of strength in the context of a major news catalyst. - SMA/EMA stack is strongly bullish: price > EMA 9 (23.95) > EMA 21 (23.15) > EMA 50 (21.14); SMA-10 (23.72) > SMA-20 (23.26) > SMA-50 (21.16). This indicates a persistent uptrend with higher lows and higher highs. - MACD is in bullish momentum: macd_line 0.938 vs signal 0.931, histogram slightly positive, confirming trend strength rather than exhaustion. - RSI ≈ 69, near overbought but not extreme (>70). In catalyst-driven breakouts, RSI can remain elevated for extended periods, so this is a feature, not necessarily a bug, for a short-term momentum trade. 2) Catalyst strength and news confirmation: - Multiple news outlets confirm that Netflix has entered exclusive talks to acquire Warner Bros. Discovery’s studio and streaming assets and that WBD has surged over 100% recently on these talks. This is strong, multi-source confirmation of a transformational M&A narrative, not a single-rumor pop. - Evidence from the feed: • SeekingAlpha headline: “Warner Bros. Discovery's Buyer Is All But Certain” discusses why WBD surged 129% amid acquisition talks led by Netflix. URL: https://finnhub.io/api/news?id=e0a6cca553a3921892cc49f701f1957179f32d46ee505cf01e41b1977045dbc3 • Yahoo headline: “Warner Bros. Discovery and Netflix Enter Exclusive Deal Negotiations” details that Netflix is now in exclusive negotiations after a bidding process. URL: https://finnhub.io/api/news?id=424ace7f4ee3a63b1597688df93e4b937f4fe3d983beaeacbbd6aab12f148496 • Additional Yahoo headline: “Netflix enters exclusive talks to acquire Warner Bros Discovery studio and streaming service, Bloomberg News reporter says” reinforces that Netflix has emerged as the top bidder. URL: https://finnhub.io/api/news?id=b83b26c1f7c02802cda44bd2b70230ae10d991dfb653c1063efbd7ec841226b2 - The exclusivity of talks reduces deal-uncertainty in the near term and tends to attract both event-driven funds and momentum retail traders. For the target (WBD), that can mean rapid repricing as traders handicap the potential takeout premium or strategic value. 3) Social and positioning context: - Social ranking: WBD is rank 10 on ApeWisdom, with a massive move in ranking (from 83 to 10) and mention trend sharply up. This indicates fresh, accelerating retail attention right into this news window. - Short interest: ~79M shares short, days-to-cover ~2.17, and short volume ratio ≈ 35.5% with a falling trend from prior 5-day average. This is a meaningful but not extreme short base. The recent price strength plus deal chatter puts shorts on the back foot: they are less likely to aggressively add and more likely to cover on strength, which supports upside follow-through. - Liquidity: Average 20-day volume ~37M, yesterday ~47M; this is highly liquid, suitable for intraday entries/exits with tight spreads. 4) Why WBD over NFLX and SOFI today: - NFLX: While also a deal participant, NFLX’s chart is weak: price (~101.2) sits well below SMA/EMA cluster (SMA-10 ~106, EMA-9 ~106.5, SMA-50 ~113.6), MACD is in bearish momentum, RSI ~37.5 (downtrend/under pressure), and it just closed lower. M&A acquirers often trade choppy to down on deal concerns (leverage, dilution, integration). That makes a clean ≥4–5% intraday upside less reliable versus its own downtrend. - SOFI: The near-term catalyst is negative (dilutive $1.5B offering) with a prominent “strong sell” framing in the latest article. While oversold bounces do happen, the stock is only modestly below its moving averages (EMA-9 ~28.77 vs price ~27.08) with MACD already bullish and RSI mid-50s, suggesting it is not deeply washed out. The risk that the dilution narrative continues to weigh on price intraday is high, and the upside case is less clear than WBD’s deal momentum. - WBD is the target in a large, widely covered potential acquisition, in a clear uptrend, at fresh highs, with strong volume and social attention. For a same-day momentum trade, that combination yields the cleanest setup. 5) Intraday plan and risk management (time horizon ~2–6 hours after open): - Entry: Look to enter between 24.8 and 25.2 in the first 1–3 hours, ideally on a quick dip toward 24.8–25.0 (prior close was 24.54; yesterday’s range 24.99–25.465, so small retracements are normal). If price gaps significantly above 25.5 and never revisits the entry zone, skip the trade rather than chase beyond the plan. - Exit: Scale out between 25.9 and 26.7. Given ATR ~0.77, a move from ~25.0 to ~26.0 is about 1.3× ATR, quite achievable on news-driven momentum. If tape is very strong (high volume, tight bid-ask, M&A chatter staying positive), lean toward the upper half of the range (26.3–26.7). If momentum stalls or market risk-off hits, take profits closer to 25.9–26.1. - Stop: Hard stop at 23.9. This level is a bit more than 1× ATR below the low end of entry and roughly below prior-day low/psychological 24 area; a break there intraday would suggest the breakout is failing or news flow has turned, invalidating the thesis. - Time-based exit: Close any remaining position into the final hour of regular trading even if target isn’t fully reached, to avoid overnight deal-risk headlines or regulatory twists. 6) Confidence assessment: - Strong, multi-source deal headlines with explicit exclusive negotiations. - Price and volume confirm an existing uptrend with a 52-week high set today. - Social sentiment and trading interest are surging. - Reward:risk profile supports ≥4–5% upside from the entry floor with a disciplined stop and predictable ATR-backed volatility. Net: This supports an intraday long bias in WBD with about 6% expected upside and controlled downside, at ~80% confidence for the targeted timeframe.