winky9
winky9
Loves researching U.S. stocks to discover hidden gems with high potential
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avatarwinky9
10-31
$Marathon Digital Holdings Inc(MARA)$ How long will this stock continue to behave this way? When the price of Bitcoin drops, the stock price falls even more significantly. However, when Bitcoin’s price rises, the stock doesn’t follow suit. What’s the point of this company if it can’t increase its stock value even when Bitcoin is going up? The company holds more than 25,000 Bitcoin, yet it still can’t boost its stock price.
avatarwinky9
10-30
$SUPER MICRO COMPUTER INC(SMCI)$ There is no DOJ investigation. There is no evidence of any wrongdoing. There was huge money to be made buying calls and selling puts prior to the huge run-up, then there was massive money to be made selling calls and buying puts then crashing the price. There is a confirmed massive increase in revenue. Now, with the price 1/5 or 1/6 of what it is worth, there is big money to be made buying calls and selling puts. Massive money. Much more than 100 million shares shorted. The short report and negative media was part of a larger plan to create fear and panic selling which worked. The short firm and those behind this scheme cannot legally be held accountable for this, (nor should they be... t
avatarwinky9
10-29
$Apple(AAPL)$ The stress of lost AAPL revenue in China is being alleviated by rapid growth out of India. AAPL’s China sales will rebound over time while India’s fast growing middle class starts growing AAPLs user base (India sales up 33% alone in 2024)
avatarwinky9
10-27
$NIO Inc.(NIO)$ Very Ugly Week. NIO is resilient. Because the Company is hitting milestones and achieving short and long term goals. I wish it was on my Investment time clock , but it’s Not. This is a LONG Game with NIO. Lots of profit sources besides cars. BAAS is becoming LAW in China. Boom 💥. Phones , BAAS , Great Cars .. Plus Partnerships like UAE, Sinopec , Geely ect …. This will be a home run .. ACCUMULATE
avatarwinky9
10-26
$SUPER MICRO COMPUTER INC(SMCI)$ I just bought some put options today when the stock was around $48. I bought Dec 20th 2024 puts with strike prices of $46,$41 and $31. Last year they reported September on November 1st. I suspect in the next week or two they will issue a news release stating Q1 will be delayed as well. They won't be able to report Q1 until they finalize Q4 from last year. I am thinking when they announce the delay - the stock will fall. If they talk about any accounting issues being identified, or say it will be many more months before they report, the stock will probably tank. When you consider the length of this delay - there is a good chance they have identified a material accounting error and they are
avatarwinky9
10-25
$Micron Technology(MU)$ Stock is in a very bullish pattern right now, you never know what could happen. This could fly in a jiffy 4 - 5 $ easy if the funds starts buying, since the catalysts are very positive per HYNIX as well as MU Qtr reporting.GL!
avatarwinky9
10-25
$NIO Inc.(NIO)$ $Li Auto(LI)$ Wall Street is cautiously optimistic about Nio and Li Auto but sidelined on Tesla. Analysts see a higher upside potential in Nio stock than in the other two EV stocks. Nio’s improving sales and its efforts to enhance its margins could drive the stock higher.
avatarwinky9
10-25
$Apple(AAPL)$ If it goes too low Apple could repurchase a truckload of shares, but the stock will likely be back above $235. Apple seems to be coasting along and barely spending any money by using economy of scale for processors. Apple surely has great hardware profit margins. I think of all the money Apple has saved by not purchasing any Nvidia A.I. chips. I had heard Apple designed its own low-power A.I. chips for data center use but that may be just a rumor as I don't think Apple has made any comments about it. No predictions but I'm confident the E.R. will be decent.
avatarwinky9
10-24
$Tesla Motors(TSLA)$ To all of those who think Tesla is just a car company. Tesla is the only car company that can make a profit selling EV’s Tesla will own the EV market in the future, how exciting. The price of Tesla reflects this.
avatarwinky9
10-24
$Microsoft(MSFT)$ Earnings will absolutely tank the share price. All the wasted ai spend with zero returns will be on full display. They just can’t monetize a chatbot that doesn’t understand what you want and always gets it wrong…
avatarwinky9
10-23
$Palantir Technologies Inc.(PLTR)$ If a company does not obtain this software their competition will eat their lunch.Companies without this software would be a good company to Short.Again, Every company needs this software! Companies that purchase it will rock!
avatarwinky9
10-22
$Palantir Technologies Inc.(PLTR)$ Considering that PLTR will eclipse $300 plus per share in the future.......it might be a good idea to buy a few shares on modest dips! Truth be told.....even the biggest traders and funds take advantage of this opportunity!
avatarwinky9
10-22
$NVIDIA Corp(NVDA)$ Nvidia stock is trading at record highs, but that's not deterring top Wall Street analysts from being bullish.Bank analysts have been hiking their price targets for the chip titan in recent weeks, predicting more upside even as the stock has seen a meteoric rise over the past year.Shares traded above $142 each on Monday, hitting a fresh record as investors gear up for the company's next earnings report on November 20. The stock is up 193% year-to-date.But Nvidia still has plenty of room to climb, according to forecasters. They point to signs of frenzied demand for the company's AI-enabling GPU chips and a long list of partnerships with enterprise "hyperscalers."
avatarwinky9
10-21
$Tesla Motors(TSLA)$ Tesla is Toast. TSLA Fair Value based on Forward P/E of 20 is only about $65.00 and that's being generous, since Auto Manufacturer peers Ford and GM have P/E only around 5.Sell TSLA (while you still can above 200), and Buy OUST, a true tech company that is the most pivotal in advancing Autonomy, to include LiDAR that Elon has refused to incorporate into Tesla vehicles and robots. What is LiDAR? Robot eyes, essentially, and Ouster makes the best. 3 of the top-4 Robotaxi companies rely on Ouster LiDAR, and most all the top Robotics companies also buy Ouster LiDAR. If you don't know Ouster, you don't know LiDAR.
avatarwinky9
10-21
$Tesla Motors(TSLA)$ Hedge funds will short the heck out of Tesla's stock now. You know why? Because the CEO Elon Musk is ILLEGALLY bribing voters by offering to pay $1M a day for them to sign his stupid petition, so legal experts have already said bribing potential voters to buy votes for his candidate is clearly ILLEGAL.
avatarwinky9
10-21
$NIO Inc.(NIO)$ Based on my math and analysis, I think they need to average 35K-45K deliveries to become profitable. Even at the high end of that range, it's just about double recent months' delivery numbers. I think they could hit 35K by March with Onvo fully ramping up by then and Firefly delivering as well. I think they could hit 45K within a year. I also think that their biggest infrastructure investments have already been made other than the new factory they're building and some additional swap stations, so they'll probably reduce costs in some areas. I think it's likely Nio will be profitable by late '25. If margins continue to rise, that could move up the timeline to summer of '25.
avatarwinky9
10-20
$Tesla Motors(TSLA)$ The problem for TSLA is not this quarter being reported, it is all successive quarters where the sales decline due to Elon's politics, and both the pace and quality of manufacturing suffer because half or more of Tesla's employees are leaving the company.
avatarwinky9
10-19
$Intel(INTC)$ The PC market seems to be weakening; Canalys said Q3 grew a little and IDC said it was a little worse; if you average them, demand looks to be flat at best with unabated pricing pressureOnly the AI related stuff is healthyIt is a risky high wire act for Intel at this point; it can quickly go south if they don't play safe and conserve cash
avatarwinky9
10-19
$Advanced Micro Devices(AMD)$ If the MMs wanted to make a fortune they would be moving AMD to $300. They aren’t going to nickel and dime each day for $1 gains or losses. If they wanted to manipulate the price in their favor it would already be at $200 right now and climbing higher to $300 by Xmas. The fact it isn’t tells us they don’t quite believe in the company’s profitability and earnings reports.
avatarwinky9
10-18
$Marathon Digital Holdings Inc(MARA)$ Currently, I am concentrating on their daily block rewards, which have significantly decreased from last month. Considering this is a company that aims to ramp up to 50 exa-hash by the end of the year, the reduced number of bitcoins rewarded this month suggests they may be facing challenges in meeting their year-end target. In my view, the challenges contributing to this month's decline in rewards extend beyond just the increased difficulty rate.

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