To The Moon

Here is the Initiation of Coverage report on SoFi Technologies (SOFI) with all references and footnotes removed, as requested. SoFi Technologies (SOFI) — Initiation of Coverage Rating: Buy | Target Price: $24 | Upside: ~20% 1. Key Data & Forecast Snapshot Current Price (8 Jul 2025): $19.95 12-Mo Target Price: $24 Implied Upside: ~20% Investment Rating: Buy 2. Investment Thesis Why Now Profitable scale: SoFi reached GAAP profitability in FY2024, with margin expansion and disciplined cost control continuing into FY2025. Momentum in user and product growth: SoFi added a record 785,000 members in Q4 2024, driven by cross-selling and platform engagement. Catalysts ahead: The resumption of student loan refinancing, product launches (e.g., robo-advisory, Zelle), and new Tech Platform wins pos

The S&P 500 just broke fresh all-time highs, and history says July tends to be generous to investors. According to Dow Jones Market Data, the benchmark index has risen 45 times in July since 1950, with an average gain of 1.3%. With optimism swirling and momentum surging, the real question is: do you chase the rally or wait for clarity? Let’s break it down. 🔍 Historical Performance Meets Fresh Sentiment July historically plays well for bulls. Seasonality, earnings season optimism, and post-Q2 positioning often translate into strong risk appetite. But in 2025, things feel different. The index isn’t just drifting upward—it’s surging on all cylinders across tech, industrials, and crypto-finance. 🧩 Macroeconomic Tailwinds & Watchpoints What could sustain or stall this momentum? Inflatio

$Tesla Motors(TSLA)$’s stock price plunging below $300 is making headlines, but the real shockwave comes from Washington: a proposed bill to slash electric vehicle (EV) and clean energy subsidies. With CEO Elon Musk publicly clashing with President Donald Trump and geopolitical tensions rising, investors are asking—does this dip offer a golden entry point, or is it a warning to stay away? Macroeconomic Forces: Policy, Politics, and Global Competition EV Subsidies in the Crosshairs: The U.S. Senate is considering a bill that would roll back federal support for EVs and clean energy. President Trump has been vocal, claiming that companies like Tesla “would not survive without government subsidies” and that Musk would “probably have to close up shop”

$Robinhood(HOOD)$ has once again captured the market’s attention, surging over 150% year-to-date and recently hitting new all-time highs following a series of bold moves into the crypto and blockchain space. At a recent press conference, Robinhood announced its most ambitious initiative yet: bringing stocks, derivatives, and private equity fully on-chain with the development of its own Layer 2 blockchain—Robinhood Chain. This move aims to make Robinhood the first mainstream brokerage to offer a unified, blockchain-powered investment platform for both traditional and digital assets. What’s Driving Robinhood’s Rally? Several catalysts have fuelled Robinhood’s meteoric rise this year: Tokenized Stock Trading: Robinhood now offers a wide range of U.S.

The volatility in $Palantir Technologies Inc.(PLTR)$ stock is nothing new to those of us who follow it closely. A 10% plunge one day followed by a 5% surge on the back of a major partnership announcement is textbook PLTR. The latest catalyst for this whiplash is the newly unveiled collaboration with Accenture Federal Services, a move poised to deepen Palantir's already significant footprint within the U.S. government. But the pressing question for investors is whether this is a fleeting sugar rush or the foundation of a long-term, unbreachable moat in the lucrative, albeit complex, world of federal contracting. I see this partnership as more than just a press release-driven stock pop. It's a strategic alignment that addresses a critical bottleneck

The recent initial public offering of Circle Internet Group (CRCL), the issuer of the ubiquitous USDC stablecoin, has been nothing short of a spectacle. The stock’s meteoric rise from its IPO price of $31 to nearly $300 in a matter of weeks had all the hallmarks of a market mania. Now, as the dust begins to settle and the quiet period for underwriters expires, Wall Street’s heavyweights are weighing in, and their discordant chorus of price targets has created a fascinating and perilous environment for investors. At the heart of this debate is Goldman Sachs' initiation of coverage with a seemingly bearish "Neutral" rating and an $83 price target, implying a staggering 54% downside from its recent trading levels. This has ignited a firestorm of discussion: is this a golden opportunity to buy

The U.S. Senate just greenlit President Trump’s “Great and Beautiful” Act, and Wall Street has responded with roaring applause. The S&P 500 and the Nasdaq have not just recovered; they've blasted through previous ceilings to set new all-time highs. With the S&P 500 surging an astonishing 23% from the April lows and adding nearly $10 trillion in market capitalization, the euphoria is palpable. But as seasoned investors and traders, our job isn’t to join the party; it’s to anticipate when the music might stop. The question on everyone’s mind is simple: What does this bill truly mean for the markets this week and beyond? At its core, the “Great and Beautiful” Act is a cocktail of classic Trumpian economics: sweeping deregulation across key sectors, a significant cut in the corporate t

The calendar pages seem to turn faster each year. We’re already at the halfway mark of 2025, and the market has once again dished out a masterclass in humility, opportunity, and, for many, regret. The first six months were a whirlwind of geopolitical tremors, stubborn inflation, and explosive, sector-specific rallies that either padded accounts handsomely or left investors staring at the charts, wondering, "How did I miss that?" Let's cut to the chase and review the key opportunities of H1 2025. This isn't about bragging rights; it's about dissecting the anatomy of a successful trade to sharpen our instincts for the second half of the year. The Great Deception: The US Tech Momentum Trade On the surface, the most obvious trade was to stay long on US big tech. The momentum seemed unstoppable

$Tesla Motors(TSLA)$ has been a stock that consistently captures headlines, often for its ambitious technological pursuits and its charismatic leader, Elon Musk. However, recent performance has presented a mixed bag for investors. As of June 25, 2025, Tesla's stock closed at $327.55, reflecting a nearly 4% drop. This decline comes amidst a challenging period for the electric vehicle (EV) giant, particularly in the European market. European Sales Slump: A Persistent Challenge Tesla's sales in Europe have faced significant headwinds, marking a decline for five consecutive months. The latest figures reveal a substantial drop in new car sales. In May 2025, Tesla's new car sales in Europe fell by 27.9% compared to the previous year. This persistent dow

$NVIDIA(NVDA)$ has been a titan in the technology sector, consistently pushing the boundaries of innovation, particularly in the realm of artificial intelligence. As of June 25, 2025, NVIDIA's stock closed at an impressive $154.31, reflecting the market's robust confidence in its trajectory. This valuation comes amidst a period of unprecedented growth and strategic expansion, driven by the insatiable demand for AI computing power. The recent annual shareholder meeting provided further insights into the company's ambitious vision, with CEO Jensen Huang articulating a future where AI and robotics are not just buzzwords, but multi-trillion-dollar growth prospects for NVIDIA. Let’s delve into these pronouncements, examining the underlying opportunitie