Heading into 2025: Small-Cap Stocks I'm Buying & Avoiding
Heading into 2025: Small-Cap Stocks I'm Buying & Avoiding 👇5 Stocks to Buy• $AST SpaceMobile, Inc.(ASTS)$ -- Closing the global connectivity gap with satellite-to-cellphone technology targeting a massive TAM.• $Jumia Technologies AG(JMIA)$ -- Unlocking Africa’s e-commerce potential through a growing logistics & fintech ecosystem.• $Indie Semiconductor Inc.(INDI)$ -- Advancing automotive semiconductors with SoC solutions tailored for ADAS & EV markets.• $Navitas Semiconductor Corp(NVTS)$ -- Disrupting silicon chips with faster, more efficient GaN semiconductors for EVs & 5G.•
How the Semiconductor Ecosystem Powers the AI Revolution?
The surge of AI has illuminated the semiconductor ecosystem as the indispensable backbone of this technological revolution. AI’s boundless potential, while awe-inspiring, relies on the intricate symphony of semiconductor innovation to transition from theoretical concept to practical reality. Far beyond simply providing chips, the semiconductor industry orchestrates the essential processes that enable AI to thrive -- bridging the gap between abstract promise and tangible impact.ImageComputational "Brain" At the core of AI lies its computational "brain" -- the GPUs, CPUs, and accelerators that power the training and inference of complex models. Dominated by players like $NVIDIA(NVDA)$$Advanced Micro Devices(AMD
Evaluating $PLTR -- Bubble or a Long-Term Bet on AI?
In 2024, $Palantir Technologies Inc.(PLTR)$ didn’t just make waves; --it redefined what a breakout year could look like, surging ~400% and earning coveted spots in both the $SPDR S&P 500 ETF Trust(SPY)$ and $Invesco QQQ(QQQ)$ . Such meteoric success, naturally, invites skeptics. The familiar cries of “overvalued” and “bubble” echo across discussions, but these labels often reflect short-term myopia rather than a genuine understanding of Palantir’s trajectory. Is this a fleeting phenomenon, or are we witnessing the early chapters of something transformative? ImageLucrative, Long-term, and FoundationalPalantir’s rise is not a tale of irrational exuberance but a d
Things that I believe are going to happen 👇🏼1. $Palantir Technologies Inc.(PLTR)$ -- Their AIP will eventually become the foundational platform for enterprises.2. $IONQ Inc.(IONQ)$ -- As quantum computing matures, IonQ could emerge as the leading hardware provider, becoming as indispensable for advanced computational tasks as $NVIDIA(NVDA)$ is for AI workloads today.3. $Rocket Lab USA, Inc.(RKLB)$ -- Emerging as a full-on space prime, positioned to be a major player in the new space economy, focusing on satellite launches, space logistics, and potentially interplanetary missions.4. $
The top 5 holdings - $IONQ, $JMIA, $RKLB, $AEHR & $INDI
Small caps are starting to look VERY attractive. Many are down significantly from their peaks, creating some potentially juicy opportunities.Today highlights the importance of patience and a long-term view in small-cap investing. By holding firm and even starting a couple of new positions -- I achieved my largest dollar gain ever in the portfolio.Here are the top 5 holdings: $IONQ Inc.(IONQ)$$Jumia Technologies AG(JMIA)$$Rocket Lab USA, Inc.(RKLB)$$Aehr Test(AEHR)$$Indie Semiconductor Inc.(INDI)$ Image
In times of volatility like we’re seeing now, having a prepared buy list is essential to take advantage of opportunities -- here’s my list 🧐 $TransMedics Group, Inc.(TMDX)$ -- Revolutionizing transplant medicine with its innovative OCS, which transforms the logistics of organ transplantation. TransMedics has a strong network effect moat -- as it scales its fleet of systems to maintain dominance in this life-saving space. $Snowflake(SNOW)$ -- Positioned for explosive growth as data needs skyrocket in the AI era. Snowflake’s unique pay-as-you-go pricing model and expanding AI-driven product lineup, like Cortex AI, make it indispensable for enterprises scaling data usage.
ASTS, ALAB, ARM, ISRG & CCJ - The Top Five Companies on My 2025 Radar
1. $AST SpaceMobile, Inc.(ASTS)$ Bridging the Connectivity DivideIn a world defined by digital interactions, where seamless communication is the lifeblood of progress, billions remain stranded in the void of unreliable access. Enter AST SpaceMobile, a company rewriting the rules of global connectivity. Positioned as the sole pioneer of a space-based cellular broadband network, ASTS aims to obliterate the barriers of geography with its revolutionary BlueWalker satellites, delivering 4G and 5G signals straight to smartphones -- no terrestrial infrastructure required.Bears may point to the daunting challenges of satellite deployment or the eye-watering capital costs, but the company’s strategic alliances with heavyweights like $T and Vodafone signal
$MercadoLibre(MELI)$ The recent 20% dip in MercadoLibre’s stock price reflects mounting geopolitical and macroeconomic concerns rather than any fundamental flaw in the business. The primary macro headwind was Brazil’s announcement of a $12B spending cut through 2026, paired with tax hikes on the wealthy and exemptions for lower-income citizens -- which utterly failed to inspire confidence among investors. In the short term, MercadoLibre felt the blow.But the numbers tell a more compelling story -- one of a business defying its environment with an audacious commitment to growth. In Q3 2024, MercadoLibre posted revenue of $5.3B, up 35% YoY and surpassing analyst expectations. Strip away currency distortions, and that growth balloons to an extraordin