Evara
Evara
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avatarEvara
12-18 17:30
25 basis points is highly anticipated but not guaranteed, however the main point of the upcoming meeting with be the tone for 2025 rate cuts. Inflation is still not below the expected levels & we almost can see a different picture from the reports  than the real world.  The tone of the meeting should define if we are in for a soft landing in 2025.
avatarEvara
12-14
$Apple(AAPL)$   At current levels, PE of 40x I find AAPL slightly overvalued. I would be ok to buy once the P.E is tracking below 30x I think below 185$ is a good entry point for new investors
avatarEvara
12-14
$Tesla Motors(TSLA)$   I have been bullish on Tesla and will be in the long run. I think at the core the company is innovation driven. From the likes of Robotaxi, Optimus, network of other companies, a good relationship with the incoming President, an investor favourite CEO there  are soo many things to love about Tesla.  But, as always I think the market has factored it all in for the short term. Currently Tesla is trading more expensive than NVDA which helped drive the market to current levels from the lows of 2023. At its current levels I am skepticle of a clean rise of the stock price. I expect a small pullback below $400 mark before the rise 
avatarEvara
12-14
This is an interesting question because individually this question can mean different things for different individuals From a defensive standpoint you may think stocks such as consumer essentials like NYSE:COST, NYSE:MCD, NASDAQ:SBUX or NYSE:CL From a technical perspective you may think cannot go a day without my technology, stocks like$Apple(AAPL)$ $Microsoft(MSFT)$ $Alphabet(GOOG)$ $NFLX If you are more familiar with the underlying technology you may think cloud computing, security, semi conductors, database you may think the front end technology will not work without these $AMZN, $PLTR, $CRWD,$NVIDIA(NVDA)$ , $ORCL I guess we now live in such a complex world, it's like different micro services all working together to serve the end user or consumer but when you give this question a deepe
avatarEvara
12-12
$Rigetti Computing(RGTI)$  - Booked some profit, quantum computing stocks are definitely the place to review and invest now after the AI boom.
avatarEvara
12-12
$MongoDB Inc.(MDB)$   Worth watching this stock, it recently posted earnings which beat EPS expectations by 63%, not to mention it had been beating EPS and Revenue expectations in the last 4 quarters. Rising 10% post the results it dropped 16%(26% if you calculate from the 10%-12% rise post the results) Currently trading at 297$ from the high of 388$ The reason for the drop mainly was the resignation of CFO and COO Michael Gordon who held that position for more than a decade. However I see this a window of opportunity and expect the stock to rise above 400$ in 2025. Considering the requirement for Data, AI and cloud in the near future I see this stock as a good pick to hold in your portfolio.
avatarEvara
12-12
$MongoDB Inc.(MDB)$   Buy the dip, MongoDb had outstanding results and have consistently beaten market expectation in the last 4 Quarters for EPS and Revenue.  With the rise in AI and Cloud applications, DB apps are bound to rise. Can see this stock crossing the 400$ mark in the next year. 
avatarEvara
11-21
$Costco(COST)$   One of the favourite picks for long term investors, COSTCO has delivered significant returns of 42% YTD and 200% post pandemic. In the long run I am bullish on COSTCO. Its membership model, growth prospects, cost management and the value it offers  to the members is nothing short of extraordinary!  But in the short term, few things have me puzzled.  The forward PE ratio of 52, is near all time high. In the past 3 months the stock momentum has been more sideways and can see a lot of insiders selling.  On the contrary Walmart has reflected a strong outlook for the holiday season, Target has been losing market share to the likes of Walmart & Costco. The possibility of a stock split in the near f
avatarEvara
11-20
$Rocket Lab USA, Inc.(RKLB)$  $RKLB 20250417 21.0 CALL$  Exited my position because took a hit on another trade, plus with NVDA upcoming earnings thought best to reevaluate. 
avatarEvara
11-20
$Uber(UBER)$  $UBER 20250221 77.5 CALL$  Given current trend of interest rates, and the market exposure available to UBER I am still bullish.  I am not concerned with the autonomous driving news,to be honest I don't think this affects UBER in the long run. My simple standpoint is TESLA is a car manufacturer not a service provider. Tesla/Elon are driven by innovation not just revenue. Operating and maintaining a fleet across the country if not globally, to me doesn't seem very efficient. UBER's CEO also has mentioned in the past if TESLA is able to deliver on the autonomous driving they would like to partner rather than compete with them which makes more s
avatarEvara
11-16
avatarEvara
11-16
$Uber(UBER)$   $UBER 20250117 77.5 CALL$ - Closed January Position only to extend expiry to February$UBER 20250221 77.5 CALL$ 
avatarEvara
11-13

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