To The Moon

$Meta Platforms, Inc.(META)$   Meta Platforms: Compelling Story With A Reasonable Valuation Meta Platforms is recommended as a buy due to its AI success, attractive valuation, clean balance sheet, and potential in VR technology. Recent earnings showed strong growth with a 22% revenue increase and 73% EPS growth, driven by effective cost management and AI investments. META's AI-driven advertising tools, like Advantage+, enhance advertiser returns and position Meta to capture more digital advertising spend. Despite risks from AI investments and Reality Labs losses, Meta's core business remains highly profitable, making it a compelling investment. Meta's AI initiatives are increasing user engagement and ad profitability, while maintaining

$NVIDIA Corp(NVDA)$   Nvidia: Reiterate Buy As Blackwell To Drive Growth Through Next Year Nvidia's TAM is projected at $2 trillion, with a conservative market cap estimate of $8T in 10 years, presenting limited downside risk for long-term shareholders. A bear case assumes 50% market share and 50% margin, while a bull case assumes 90% market share and 78% margin, leading to a $54T market cap in ten years. Key risks include a severe recession resetting client spend, loss of CEO Jensen Huang, and competition from AMD, Intel, and start-ups like Groq and Etched. Despite risks, Nvidia's strong moat and AI-driven chip advancements suggest a strong buy with huge upside potential and limited downside. Data center revenue grew 154% from the prio

$Micron Technology(MU)$   Micron: The Street Was Wrong, Full Steam Ahead Micron Technology, Inc. reported its fiscal Q4 earnings after the market closed on Wednesday. Consumer demand remains weak in NAND and DRAM markets, but enterprise and HBM show growth. While improvements in bit shipments are not uniform, the current upcycle remains intact. HBM will offset weakness until consumer demand recovers. The HBM market is expected to grow significantly, with Micron's HBM products projected to generate multiple billions in revenue by FY25. Micron plans $8.1 billion in CAPEX for FY25, focusing on greenfield fab construction and HBM investments to meet rising demand. Anticipate 50% revenue growth in FY25 and 30% in FY26

$Tesla Motors(TSLA)$   Tesla: A Weak Hold Ahead Of The Robotaxi Event Tesla (TSLA) is currently preparing for its October 10 Robotaxi event, and investors’ eyes will be on what’s announced there. TSLA stock trades at a truly nosebleed valuation when using trailing earnings and growth rates, but if the company can really launch a fully autonomous global Robotaxi fleet, then it may start growing again. Tesla is trying to build truly autonomous EVs that can run anywhere in the world, including in cities that it has never been specifically trained on. Competing services like Google’s (GOOG) Waymo have taken a more conservative approach, launching robotaxis only in cities where they were rigorously pre-trained. This distinction makes the FSD

$Intel(INTC)$   Should Qualcomm Buy Intel? Intel Corporation is struggling with high costs, a weak balance sheet, and declining market share, making it a potential acquisition target for more profitable chip companies. Qualcomm Incorporated, with strong free cash flows and better management, could be interested in acquiring Intel, but the deal poses significant risks and complexities. A stock-for-stock deal would result in substantial dilution and lower earnings per share for Qualcomm, making the acquisition unattractive for QCOM shareholders. Regulatory hurdles are high, and the FTC is likely to oppose such a large deal in the semiconductor space, further reducing the likelihood of a successful acquisition. Re

Slashed.  The Federal Reserve lowered its benchmark interest rate by half of a percentage point this afternoon, starting the next phase of the policy cycle with a bang. Officials are squarely focused on a slowing U.S. labor market, with inflation still too high but closing in on the central bank’s 2% annual target. The Federal Open Market Committee now has a new target range for the federal-funds rate of 4.75% to 5%, after holding rates steady since July 2023. Market pricing was all over the place in the week before the meeting, with odds shifting between quarter- and half-point reductions. The bigger move is an effort to front-load cuts and get ahead of further weakening in the jobs market. The median estimate in the latest so-called "dot plot" implies a fed-funds rate target range o

Nasdaq, S&P, Dow end higher after latest jobs report, but retreat on a weekly basis$Nasdaq100 Bull 3X ETF(TQQQ)$   Wall Street made solid gains on Friday, after the latest nonfarm payrolls report signaled cooling inflation and a U.S. economy that was powering ahead of others. The advance came despite the data also underscoring the Federal Reserve's wait-and-see approach to cutting interest rates. Fed speakers reacted with caution to the jobs print. The Nasdaq Composite gained 1.24% to end at 16,248.52 points. A rise in megacap stocks provided a boost to the tech-heavy index, with Netflix (NFLX) climbing more than 3% after Pivotal Research upped its price target on the streaming giant's stock to a Street high

Astera Labs: This Meme-Like Stock Is A Sell $Astera Labs, Inc.(ALAB)$  Astera Labs, Inc. provides building blocks for computer systems, but its financials reveal a less compelling picture. But investors should not extrapolate its financials too far. Astera Labs stock's valuation at 33x forward sales is unjustified, considering fluctuating revenue growth rates and uncertainty in profitability. Astera Labs, Inc., a supplier to AI-focused hyperscalers, has seen strong performance after it went public. The company offers semiconductor-based connectivity solutions for cloud and AI infrastructure. The biggest risk is the high valuation of the company, which is trading at around 50 times annualized sales. While Astera Labs operates in an attractive

Bitcoin: Potential Correction Despite ETFs And Halving Bitcoin reached a new all-time high of USD 73,794, marking a +91% increase in just seven weeks. The new demand from Bitcoin spot ETFs drove prices sharply upwards, but a potential correction is typical before and around the halving. Sentiment and seasonality indicators suggest a short-term pullback, but long-term bullishness remains with a potential price target of USD 100,000 and higher. Bitcoin (BTC-USD) is set to rise 8.8% on a weekly basis, as it recovered some lost ground and returned to the $70K mark over the week. The world's oldest digital currency, kicked off the week on a bullish note, as it hit $69.9K, and has since been roughly stable, after a volatile last week, which saw market participants grow more cautious ahead of the

$Tesla Motors(TSLA)$   Tesla is in the spotlight ahead of highly-anticipated Q1 deliveries report Tesla (TSLA) will report Q1 deliveries sometime during the first few days of April in what could be a key turning point in the bull vs. bear debate. The shutdown of the electric vehicle maker's Model Y factory near Berlin over the last few weeks due to an arson attack, and soft demand in China during the Chinese New Year holiday are likely to have held back the overall deliveries tally. Sell-side sentiment has been bearish as of late, and the consensus deliveries expectation for the quarter has dropped all the way down to 425K from 494K just a few months ago. By comparison, Tesla delivered 484,507 vehicles in Q4 and delivered 422,875 a year