4 Stocks to Go ALL IN September 2026‼️

Finance-focused subtitle summary (markets/investing/portfolio)

Portfolio/account performance & timeframe

• The speaker notes their personal/public trading account grew from ~$4.4M to ~$4.8M in August, a gain of ~$400,000, and is currently near all-time highs.
• The overarching theme: build “stupid money” over a 15-year horizon through consistent investing.

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Framework/methodology mentioned (step-by-step)

• Invest at least $1,000/month into stocks (speaker suggests it can be less, but stresses the compounding impact).
• Research individual companies to identify the “best stocks.”
• Pay fair prices using valuations run on thousandxtocks.com.
• Sell when a stock is overvalued.
• Repeat.
• The speaker mentions valuation/projection work via thousandx.com.

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Explicit recommendations & cautions

Recommendations

• Plan to load up aggressively on four stocks in September 2026.
• Specific “buy zones” mentioned:
  • Celsius (CELH): buy range $28–$33, ideally $27–$25
  • SoFi (SOFI): “anything under $20” as a “grab and stash”
  • Netflix (NFLX): buy aggressively; referenced prior buys down to ~$68.889 (July 17, 2026)
  • Wynn Resorts (WYNN): “under $100 is a buy”; “steel deal” if meaningfully below $100

Cautions / disclosures

• The subtitles provided do not include an explicit “not financial advice” disclaimer (they instead include marketing/push for a private group and tools).

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Stocks/instruments mentioned (tickers + core thesis)

1) Celsius Holdings — CELH

• Price context: ~$31, up ~6.6% over the past month.
• Thesis (business/macro specifics limited in subtitles), focusing on competitive positioning:
  • Energy brands include Celsius, Alani, and recently Rockstar (acquired).
  • Pepsi is described as a major investor and involved in distribution dynamics.
  • Market share claim: Celsius holds ~20% market share in North America energy drinks; expectation of modest share growth (e.g., 22–25%) while shifting emphasis toward margins.
• Financial metrics cited (via thousandx.com comparisons):
  • CELH: gross margin ~48%, net margin ~4%
  • Monster: gross margin ~55%, net margin ~23% (ticker not specified in subtitles)
  • Coca-Cola (KO): gross margin ~61%, net margin ~28%
• Valuation:
  • “Forward P” around ~22
  • Speaker claims the 2-year forward P is in the teens and calls it “way too low”
• Balance sheet numbers mentioned:
  • Cash & cash equivalents: $631M
  • Long-term debt: $667M
  • Stockholders’ equity: ~$1.2B
• Target:
  • Speaker projection: >$100/share long-term
• Portfolio action:
  • “Gobbling up” shares in $28–$33, preferring lower.

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2) SoFi Technologies — SOFI

• Price context: ~$17, up ~9% over the past month.
• Thesis:
  • A “cross-section of banking and fintech” with multiple use cases: loans, checking/savings, buying stocks, mention of crypto, and insurance.
  • Turnaround narrative:
    • Previously a “huge money loser,” which explains earlier low valuation.
    • Now in a profitability-building stage with “long way to go.”
  • Demographic/growth narrative:
    • Positioned to capture Millennials, Gen Z, and later Gen Alpha, contrasted with older, branch-heavy models.
• Market/peer size references (tickers included):
  • JP Morgan (~$1T market cap)
  • Bank of America (~$433B)
  • HSBC (~$353B)
  • Morgan Stanley (~$335B)
  • Goldman Sachs (~$300B)
  • Wells Fargo (~$261B)
• Valuation & recommendation:
  • Speaker rule: under $20 = “grab and stash.”
• Long-term target:
  • $50–$100 in 5–10 years
  • Implied market-cap idea: roughly $65–$130B, still below the largest banks
• Risk management caution:
  • Emphasis that CEO Anthony Noto must avoid overleveraging during a recession so SoFi can survive and then expand.

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3) Netflix — NFLX

• Price context: ~$81, up 12.6% over the past month.
• Thesis:
  • Subscription monetization: plans can raise $1–$2/month without triggering cancellations (speaker’s claim).
  • Growth levers:
    • International growth (described as currently small relative to ads)
    • Ads business characterized as early, expected to drive growth over 5–10 years
  • Financial quality:
    • Margins trending higher
    • EPS and free cash flow improving
    • Share repurchases reducing share count and lifting free cash flow per share
• Valuation/projection numbers cited (via thousandx.com):
  • Bull case:
    • Revenue growth 13%
    • Net income growth 18%
    • Net income margin target ~35% by 2030 (speaker says ~30% in 2026)
    • P/E: ~25–30
    • Implied CAGR: ~25–30%
  • Base case:
    • Revenue growth ~11%
    • Net income growth ~16% average per year
    • P/E: ~25–30
    • Implied “Kaggar”: ~19–25%
  • Bear case:
    • Revenue growth ~9%
    • Net income growth ~14%
    • P/E: ~22–27
    • Implied CAGR “in the teens”
• Price targets by 2030:
  • Worst case: ~$134
  • Best case: ~$231
• Current action:
  • Speaker says they are adding aggressively, including buys down to ~$68.889 on July 17, 2026.

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4) Wynn Resorts — WYNN

• Price context: ~$91, up ~9% over the past month.
• Thesis:
  • “One-of-one” positioning:
    • Speaker claims the Las Vegas customer base doesn’t substitute to Caesars/Bellagio.
    • Strong Macau positioning as well.
  • Recovery from disruption:
    • Recent struggle attributed to forced closures from a “once in a hundred-year health event,” including:
      • Vegas closure period
      • Partial reopen timing
      • Macau “semi shutdown” for ~3 years
  • Expansion catalyst:
    • Middle East property under construction, expected to be ready in 2027
• Assets/properties mentioned:
  • Las Vegas: Wynn + Encore (speaker emphasizes no competition)
  • Macau: two properties including Wynn Palace (described as the “crown jewel”)
  • Middle East: new property planned for 2027
  • Comparative profitability reference:
    • Marina Bay Sands (Singapore) described as the most profitable resort, associated with Las Vegas Sands (LVS) (ticker not explicitly stated in subtitles, but owner is named)
• Valuation framework:
  • Speaker argues Wynn should be valued more on EBITDA than net income due to large depreciation
  • Idea: depreciation may obscure true economic earnings (properties allegedly depreciate less economically and could appreciate)
• Key scale numbers cited:
  • Wynn Resorts market cap: ~$9.4B
  • Marina Bay Sands: ~$800M EBITDA in a quarter (speaker’s claim)
  • AI valuation dispute:
    • Marina Bay Sands “estimated value” $30–$40B (speaker-generated discussion), with speaker suggesting $20–$25B
• Balance sheet/debt:
  • Speaker notes debt exists and must be accounted for.
• Recommendation:
  • “Buy” under $100, with greater attractiveness as price drops further below $100.

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Disclosures / sources

• No explicit “not financial advice” disclaimer appears in the subtitles provided.
• Tools referenced:
  • thousandxtocks.com (valuation tool)
  • thousandx.com (projections/valuation comparisons)
• Presenter: an unnamed speaker/creator (subtitles use “I” throughout; no name provided).
• No other external presenters are clearly identified.