My picks: TSLA-B, MSFT-A, META-B, AAPL-B. I’m staying bullish on all four into the peak of earnings season. Positioning feels cautious, expectations are mixed, and that creates room for upside if results or guidance are even slightly better than feared.
For MSFT and META, the AI CapEx debate is front and center, but I think this quarter shifts the focus toward monetization. Signs of improving ROI from Azure AI workloads, Copilot adoption, and Meta’s AI-driven ad efficiency could quickly flip sentiment and trigger relief rallies.
AAPL & TSLA look like sentiment laggards with asymmetric upside. Apple just needs to outline a credible Apple Intelligence roadmap tied to its ecosystem, not dominate AI headlines. Tesla appears close to a margin & expectations trough; any stabilization in auto margins or positive FSD and Energy updates could justify a sharp re-rating. Overall, I see a setup where narratives matter more than perfection — and that favors bulls.
@Tiger_comments @TigerStars
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