This could be the most consequential financial story of the decade.
It's not a stock tip. It's not a Fed prediction. It's not the next AI bubble call.
It's the hidden framework that connects everything you're seeing right now: Trump's executive orders, the government taking stakes in private companies, conflict in Iran, the rise of socialism…
It’s all connected to this tectonic shift that just occurred.
And once you see it, you can't unsee it.
My name is Porter Stansberry.
I’m the founder of one of the largest financial research firms in the world. Over the last 26 years we’ve helped investors navigate almost every major economic cycle.
We’ve also been on the forefront of every big financial story from the rise of Bitcoin and MRNA vaccines to robotics and artificial intelligence – just to name a few.
But today, I’m breaking the biggest story of my career…
An economic story the likes of which we’ve not seen in centuries. In fact, the last – and only time – this happened was in 1776. But now, on the eve of America’s 250th anniversary, it’s happening again.
How you work, how you vote, how you protect and build your wealth… it’s all being turned upside down by what one famous Stanford economist says is:
“The biggest change ever… bigger than electricity… bigger than the steam engine.”
Yet almost nobody is prepared for it. So, if you’ve been watching the chaos of the past year unfold, struggling to understand what it all means… you’re about to get many - if not all - of the answers you’ve been searching for.
And, most importantly, what it all means for you, your money, and your investment portfolio in the months ahead
Because as you’ll discover, everything from the government taking stakes in companies like Intel, Lithium Americas, and MP Materials.
To Trump’s strike on Venezuela… his deal with Greenland… his seemingly never-ending slew of executive orders… and increasingly centralized grip over the economy…
All the way to the surging popularity of radical socialist politicians like Bernie Sanders, AOC, and Zohran Mamdani…
It’s all deeply and inexorably intertwined in what is, without a doubt, the most consequential story of the year.
A turning point that one Nobel Prize winner says is dividing not just the economy but our entire society.
And, as my guest and I explain, the financial decisions you make in the face of this New 1776 Moment… they could dictate whether you’re enriched, left stuck in the past, or potentially even impoverished by the seismic changes barreling down upon America.
The stocks to buy… the stocks to sell… and the three money moves to ensure you and your loved ones end up on the winning side of this new economic reality.
It’s all laid out here for you…
Good investing,
Porter Stansberry
Five Below Down 12% Post Earnings—Is the Selloff Overdone?
By Chris Markoch. Date Posted: 6/5/2026.
Key Points
- Five Below delivered revenue and earnings results that significantly exceeded analyst expectations.
- Investors focused on management's cautious outlook for the second half of the fiscal year and ongoing tariff uncertainty.
- The post-earnings selloff may have pushed FIVE stock into oversold territory despite continued business momentum.
- Special Report: Forget SpaceX. Buy the company Musk can't replace.
Five Below (NASDAQ: FIVE) fell more than 13% the day after the company reported a mostly bullish Q1 2026 earnings report. The discount retailer delivered revenue of $1.29 billion, beating expectations for $1.23 billion and, more importantly, rising 32% year over year (YOY).
The results were even better on the bottom line. Adjusted earnings per share of $2.22 beat expectations for $1.77 and were 158% higher on a YOY basis.
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See which companies control the supply chain behind this emerging techThe company reported a resilient consumer who is responding to its digital marketing efforts. Five Below also said the strength in its results was broad-based across income levels, stores, and departments.
The improvement wasn’t just about store traffic. The company’s margins also expanded due to fixed-cost leverage.
Five Below ended the quarter with $1.1 billion in cash and investments on its balance sheet.
The concern was with the company’s guidance. While Five Below raised its full-year outlook, management expressed some caution about the second half of the year. That’s when uncertainty around the health of the consumer will meet tougher YOY comparisons.
Investors Focus on Consumer and Tariff Risks
Five Below is known for offering a treasure-hunt experience for consumers. So, it’s a little ironic that the company’s immediate challenge is one that’s hiding in plain sight. The elephant in the room is the future state of the consumer.
The strong quarter needs context, since earnings headlines are always backward-looking. On the earnings call, Five Below management noted that the company’s results were likely helped by consumers spending part of their tax refunds in its stores.
However, as with stock prices, past performance doesn’t guarantee future results. Five Below faces quantifiable tariff impacts that some analysts believe may be understated. But it also has a consumer who continues to be squeezed by higher gas prices, inflation, and, in some cases, unemployment.
That’s a perfect storm of uncertainty, and investors hate uncertainty.
Another area of uncertainty came from the company’s tariff guidance. Management expects tariffs to return to the levels they were at the start of the company’s fiscal year. Analysts weren’t so sure that rollback would happen. And a lighter forecast would be problematic at a time when Five Below continues its aggressive expansion strategy.
It's a binary outlook. If Five Below is correct, even the raised guidance may be too conservative. On the other hand, if tariffs remain in place, the guidance is probably too optimistic.
Why the Selloff May Be Overdone
The post-earnings reaction to Five Below’s report needs to be viewed in light of what happened before earnings. FIVE stock was down about 5% in the 30 days before the report, largely due to other retailers telling a similar story about the state of the consumer.
Therefore, with shares trading at nearly double the normal volume, it’s hard to argue that all the selling was already priced in. In fact, the counterargument could be that investors were hoping for bullish guidance that didn’t come.
That said, this wouldn’t be the first time the consumer has been counted out in the last few years. Despite numerous obstacles, consumers continue to spend. Betting on the “this time it’s different” narrative may be a bad bet. And with short interest hanging around 3%, there doesn’t appear to be significant short pressure weighing on the stock.
That means the technical setup may give investors a useful picture. In this case, FIVE appears to have reached oversold levels.
Valuation Remains a Key Concern for Investors
Although the stock already looks oversold, investors waiting for a deeper pullback have reason to believe one could still be ahead. Specifically, FIVE looks overvalued. The stock currently trades at around 30x earnings, which is a premium to the S&P 500 and its own historical average. A similar story applies to the company’s price-to-sales (P/S) and price-to-book (P/B) ratios.
Investors have been willing to give FIVE a premium because of its positioning in the discount retail space. However, it’s important to note that FIVE currently trades at twice the P/E of Dollar General (NYSE: DG), Dollar Tree (NASDAQ: DLTR), and Ollie’s Bargain Outlet (NASDAQ: OLLI).
Analysts Remain Divided on FIVE Stock's Next Move
Analyst sentiment is mixed. The Five Below analyst forecasts on MarketBeat show three analysts weighing in immediately after earnings. Morgan Stanley lowered its price target to $235 from $242. However, that was offset by BNP Paribas Exane, which raised its target to $291 from $262.
Insiders Sell Top Tech Plays: Should Investors Buy, Sell, or Hold?
Reported by Thomas Hughes. Published: 6/16/2026.
Key Points
- Heavy insider selling across several high-profile tech names is raising questions about whether investors should treat the activity as a warning sign or routine profit-taking.
- Institutional buying and company-specific growth catalysts suggest the insider selling may not tell the full story for each stock.
- Valuation, analyst sentiment and upcoming earnings updates could determine whether these stocks keep climbing or face a sharper pullback.
- Special Report: Forget SpaceX. Buy the company Musk can't replace.
Insiders are selling top tech plays and sending signals to investors. The question is whether investors should follow suit or view these moves as contrarian indicators in otherwise bullish markets. Insider selling is one thing if a company is struggling or its outlook is dimming; it is something else entirely when the outlook is positive and stock prices are rising or expected to rise.
NuScale Power Corporation Insiders Sell in Q1 and Q2
NuScale Power’s (NYSE: SMR) insiders sold heavily in Q1 and Q2, raising red flags for investors. The caveat is that true insiders, those in C-suite positions, stopped selling in Q1, while most of the activity came from early investors. Fluor Corporation liquidated its position in a highly telegraphed move that weighed on market action while also removing an overhang. Now that Fluor is out of the picture, the market is stabilizing, and the long-term outlook is improving. NuScale is well-positioned as a small modular reactor play in nuclear power and has solid sell-side support.
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Elon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Trump has issued emergency support to accelerate the rollout, and it's already live in multiple states.
The Financial Times reports Sam Altman is personally calling people to build this for OpenAI. A few little-known companies control the entire supply chain - meaning anyone who wants access must go through them. Their stocks are available to buy right now.
See which companies control the supply chain behind this emerging techInstitutional trends are still bullish. The group owns nearly 80% of the stock and, despite Fluor’s liquidation of its stake, has on balance bought every quarter for more than two years. The balance in early 2026 is approximately $4-to-$1, providing strong support with shares trading near long-term lows. Analysts' sentiment is bullish, but it also creates a headwind as of mid-2026. The consensus price target suggests substantial upside, roughly 50%, but sentiment and price target revisions have been bearish. As it stands, the stock carries a consensus rating of Hold, with low-end targets suggesting the floor is $7, a new low if reached.
This year’s catalysts include federal assistance, including regulatory and administrative support. The Trump administration is pushing for space-based nuclear power generation by 2028, suggesting revenue could ramp up quickly in the coming years. In addition, finalizing a power purchase agreement with the Tennessee Valley Authority would clear the path to recurring revenue and profitability.
Astera Labs Insider Selling Rises as ALAB Stock Soars
Astera Labs (NASDAQ: ALAB) insiders have been selling aggressively, with activity broad-based across executives and directors. The bearish signal is partly offset by the stock’s sharp rally: ALAB has more than tripled from its early April 2026 levels and is up roughly 300% over the past year, giving insiders a clear incentive to take profits. With insider ownership still around 10%, additional sales could continue.
Institutional activity shows this group is buying the shares, accumulating ALAB stock at an approximate $3-to-$1 pace in 2026. The reason is business demand, as Astera Labs’ connectivity products are critical to AI data center construction. They enable the high-speed, low-latency connections required for advanced AI applications. This year’s catalysts include new product launches and the inference boom.
Analysts' bullish trends also present a hurdle for the market. ALAB’s price action has outpaced sentiment at the consensus target and high-end range, setting the stage for a correction. The question is when that correction may come and how deep it could be; the answer is that it could come at any time and may be significant. ALAB is nearly 40% above its consensus forecast and may need a robust catalyst to keep its price advancing. That may not come until later in the year.
Dell Insiders Sell Into the Rally: Investors Can Do the Opposite
Dell (NYSE: DELL) insiders are selling into the rally, but a few caveats suggest investors should not necessarily do the opposite. The first is that Q2 selling is limited to Silver Lake Partners, an early investor and primary shareholder. It is selling shares to take advantage of the 2026 price spike, realize profits, and return capital to its owners. Dell’s price is in rally mode, led by analysts who see it advancing to $700, or 70%, from mid-June levels. Dell, for its part, is delivering strong results, with its AI-optimized servers, built with NVIDIA GPUs, in high demand.
Institutions, aside from Silver Lake, are more bullish on this name. They collectively own over 70% of the stock and have accumulated it over numerous quarters leading up to Q2 2026. The risk is that the accumulation turned into distribution in Q2, which may limit upside as the year progresses. The visible catalyst is fiscal Q2 2027 results, expected in early September. Revenue is forecast to grow by more than 50%, and earnings by more than double that. However, NVIDIA's results are due out long before then, providing the needed impetus. Its forecast is another quarter of sequential and YOY acceleration tied to AI GPU demand.
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