$NIO Inc.(NIO)$ Market cap around $7.5B, available liquidity around $8.4B, TTM revenue around $17B, and P/S around 0.45x. Meanwhile $Tesla Motors(TSLA)$ trades around 14x sales. NIO arguably builds better-looking, more luxurious cars and SUVs, grows faster, and the market basically values the whole company below its cash pile. At this point, are investors buying an EV company or is NIO giving away the cars for free with the cash?
$Invesco QQQ(QQQ)$ AI data center moratoriums are up 400% in 90 days into September 2026, with Blackstone scrapping its Project Braid site. If opposition is already this strong while the Nasdaq and S&P 500 are still near all-time highs and US GDP is still positive, it is hard to see how AI data center sentiment holds up once GDP turns negative and SPY, DIA, and QQQ enter a real bear market.
$Palantir Technologies Inc.(PLTR)$ I lost patience and closed my short-dated puts at 166. If 165 breaks decisively, I'll look at short-dated puts again. My March 120 puts, 100 contracts, are still running. I'm expecting to make a million on this.
$Mobix Labs Inc.(MOBX)$ The bear case really comes down to there being no US DOD deal and no F-35 tech installations. Mobix Labs announced a definitive agreement to acquire Special Project Delivery, a strategic infrastructure platform focused on building US supply chains for rare earth elements, critical minerals, and energy storage. The stock jumped after the first F-16 production order, and the CEO said it represents another expansion of Mobix Labs' position across major US military aircraft programs.
$Palantir Technologies Inc.(PLTR)$ Super Micro has a market cap of 24 billion. PLTR is around 400 billion. Super Micro sells more, earns more, has been in business longer, and isn't dependent on one person. It deserves to be worth 20 times more.
$Palantir Technologies Inc.(PLTR)$ 106The low came in late June, then it ran to a $188 high by the end of August, up 77% in two months. Right now it's testing the 6-month high. If it breaks above that, $211 is the next Fib target. Support on a pullback sits at $157.