$Upstart Holdings, Inc.(UPST)$ finally starting to fall to a more realistic price. I think it still has another $10-$15 to go. Economy is going to be very slowThis year and interest rates are still going to be historically very high, but sure go ahead and “buy the dip.”
$Marathon Digital Holdings Inc(MARA)$ Too early to celebrate. CPI report is due 8:30am tomorrow. If inflation is not cool down then market will be sold off no matter how high btc jumps. I’m holding Mara Bitf but I would not celebrate till market opens.
$SoFi Technologies Inc.(SOFI)$ Check me out guys. Don’t have lots of money right now. So I wanted to see what you guys think about my grand plan. Buy 500 shares of sofi out of pocket Another 500 on margin leading up to earnings. Then sell and profit a few bucks once the stock sky rockets after earnings. Yay or nay?
$XPeng Inc.(XPEV)$ Brutal price race in China BEV. The bad is the lack of profits, the good is that it is forcing them to compete for lower and lower price points and better quality. It is a pressure cooker that will create gems. Any car company not competing in China is becoming antiquated. BYD and Xpeng are the clear leaders in the whole auto industry in the future. VW bought Xpeng's OLD platform to launch new BEV products. Crazy! Short term likely more selling pressure, long term upside.
$Upstart Holdings, Inc.(UPST)$ my gut is 20-30 for a bit. im playing with a core that i wont trade and some add ons at low of range till it breaks . i think this could be a moonshot later in year and want a core piece. ive been wrong before though hahaha. 16.5 breaks and i will be all out.
$Tesla Motors(TSLA)$ Here’s the steps that will take place:Tesla will get valuated as a car company as their quarterly sales plateau and margins drop this year since 87% of Tesla revenue is from car salesInvestors will then decide how much Tesla future FSD, robots and alternative energy are worthThe stock will trade accordingly from the new basis established in step 1.Im not so positive.
$XPeng Inc.(XPEV)$ The Chinese macro data was not favorable last week, and there are too many troubles and issues surrounding the country right now (just in my opinion) to re-gain a foothold and make a meaningful, persistent upward move. The sales data from NIO LI and XPEV were very good (Q4, Dec-2023); however, the broader market was/is moving downward. Long term Bullish, but I need to find a more reasonable backdrop and valuation to scale materially here. Start to look for oversold conditions on the 1yr daily and 3yr weekly. That might be the best opportunity (just in my opinion)I'm looking forward to its future performance!
$Unity Software Inc.(U)$ Apple Vision Pro went on sale today and Unity is the main development platform for new AVP 3D apps… It’s just a matter of time before that has real meaning for Unity shareholders. So if you don’t get in the boat now you might probably laid behind.
$Apple(AAPL)$ Wall Street seems overly concerned about A.I. being worth so much in terms of value. It's as though nothing else is important enough to matter. Just toss fundamentals out the door and bet heavily on A.I.. Does that really make much sense? I guessed Apple wasn't moving because Apple hasn't announced any A.I. plans as most major companies have. I guessed right. This A.I. obsession is ridiculous. Just attach the term A.I. to anything to increase its value. That's absurd. It's like they're elevating artificial intelligence over human intelligence. I'm not anxious to see how that turns out.
$Coinbase Global, Inc.(COIN)$ Many on the serum expected the SEC approval of the 10 Spot BTC ETFs to instantly surge and BTC along with miners to skyrocket. Give it time... if you research the ETFs none of them even list their holdings or percentages. How can you know or understand what you as an investor are buying into. Let the dust settle, have drink , a bone or a pill of choice and relax. Let things shake out. There will be lots of changes coming as these big institutions get more involved. By that I mean takeovers via M&A in the mining sector, competition on the brokerage platforms and good old Uncle Sam taking their FAIR SHARE!Sitback and watch the fireworks as the scared money gets rinsed out and the sharks go into a frenzy with blood i
$Rivian Automotive, Inc.(RIVN)$ If Rivian had a nice CEO and an Investor Relations dept, then there would be ample information to support their fiduciary duty to shareholders. The bulk of shareholders are institutions and Amazon. All of them are seriously underwater...remember, the IPO was $78 bucks. They're all burned. Now the last thing that they care about is degens like you (and me) that have basis far below the fat cats. This is their worst case scenario. Their purpose in life is to gain for themselves and sell to degens...leaving them holding the bag. The situation is reversed at the moment, so they have no motivation nor incentive to provide any helpful information to us. They need to shake out as many as possible
$Rivian Automotive, Inc.(RIVN)$ Check the stock movement in late Nov and almost all December. It went high & Higher for more than 15 days straight. I am a long but it scared me as I know what goes up fast will come down the same way.Was expecting the down hill in December. I am not surprised it is taking a breather - especially in this head wind.
$Microsoft(MSFT)$ MSFT's a brand-name, highly profitable business with a strong moat, and has trusted management teams, so it has to appreciate with next to no downside risk, just a question of how much. Jan 22 ER will tell the tale, it's the most important ER date I can think of since I first bought it on March 19, 1987, because MSFT has so much going for it in so many different areas now. ER'll determine how fast it jumps to 400.
$PayPal(PYPL)$ On 8/1 PYPL announced $900m in cost cuts — mostly through layoffs, RE consolidation, and project cutbacks.· Today they still have $10b in buyback $. When they are done with their total $15b in buybacks, that should reduce share count by 19% to 24% if shares stay <$65.· They could have exceeded the $900m goal for all we know, or they could announce additional layoffs with upcoming 4th Qtr ER.Exciting times!10 Silly Memes That Will Help You Express Your Feelings Of Excitement | Excited meme, I'm so excited meme, Excited quotes
$Riot Blockchain, Inc.(RIOT)$ lol, got to love how Riot will use BTC year end price for their calculation of the value of their BTC on balance sheet, but when it comes to their calculation of what the value of the power credits are in relation to BTC they use the "average 2023 BTC price" gee I wonder why...
$NexImmune, Inc.(NEXI)$ A borderline bankrupt company's stock goes up 150 percent on NO news, No future prospects, looking at the abyss. Vultures orchestrate pump, using extremely low float as thier vehicle, and US retail jump on the pump for no other reason except that is going up. Than the dump comes, crushing many of these small retai: from a high of nearly elevent it is now 6, will giave another fifty plus percent in the next few days.
$Rivian Automotive, Inc.(RIVN)$ 10% QoQ decline. 😳 Growth is slowing.Meanwhile they are losing $1B per quarter.Now we know why RJ released the “fluff” AT&T pilot program PR last mo. Pump before dump.
$Unity Software Inc.(U)$ shorts are really in trouble now. Its gonna be a lot of pain. Buy back now and start a long position. This stock is only going up now. You can still save your loss if you go long right now
$Intel(INTC)$ Kind of fun seeing the new group of bashers. The folks that were bashing in the $25-$35 range are long gone. The bashers from $35-$45 have just left. I don’t feel a need to tell them “I told you so”.Now we got a new batch of noise from the neo-bashers. We continue to make the same logical arguments which continue to fall on deaf ears. They’ll be gone by the end of next month after earnings.Won’t hit $40 by the end of the year. Won’t be $50 before 2025. Yep, we heard it before.
$Canaan Inc.(CAN)$Surging higher on continued upward momentum. The stock has gained approximately 200% over the past 2 weeks. Traders are anticipating the possible approval of a spot Bitcoin ETF which may be contributing to the stock's recent moves. Definitely bullish in my opinion but NFA.