$Coinbase Global, Inc.(COIN)$Just reading an article on a suitor just waiting for the right price - neared it a few weeks ago - nearing it again now...... Wait until these shorts get popped on the Puts they have out there..... !
$Docusign(DOCU)$ depending on what anyone does, If I was trading this, I don't until sell it short term at that top or arounbf $6.88. If this break out go long over 72 and let it run to bottom of gap . I woudl expect a huhe pullbacl to break out. My opinion I own no shares sp please don't chime in and tell me I'm wrong, This is bullish. Trade the red lines but above the 72 I woudl go long GL peeps
$SUPER MICRO COMPUTER INC(SMCI)$ I see some acquisition news coming soon because the valuation of SMCI is so cheap that it is the best time to buy out this company. The CEO, CFO and Board have proved themselves to be highly incompetent. They too are better off selling this company and getting their golden parachute. This company is worth much more but not under this management.
$Zscaler Inc.(ZS)$ just read the Reuters earnings call. Am I missing something here? Don’t get the reaction to the numbers at all. Didn’t even see how guidance was reduced. If anything, they are adding customers and hired 1400 new employees. This is NOT. a growth company? Will be buying more at these levels for sure
$Taiwan Semiconductor Manufacturing(TSM)$I think this is the biggest + for TSMC is that they have a very conservative balance sheet. And are not looking to become more aggressive. This means more residual cash. I’m personally writing puts on TSMC and taking the premium into a basket of defense stocks. The theory is even in bad situation I’m happy owning TSMC as I think the negative case is priced like the stock is going to 0 when in reality it probably halves. Also when the stock shocks down I’m happy to own it.
$Advanced Micro Devices(AMD)$Chip, It appears 2H24 will be an AMD “advancement rich news environment”. So many things are building up across 3 of the 4 AMD business segments that the probability on any one day is increasing… daily.In the 4th segment, Consoles I believe pressure is building that will lead to a shortened cycle there as well giving AMD great news that we can expect as well.
$Microsoft(MSFT)$I'm a dedicated long-term holder of Microsoft stock, but with an elevated PE of 35 it is already a bit pricey. Besides, Microsoft doesn't need to be any more liquid. They already have a ton of shares. If a stock split was to occur at this time any accelerated, any subsequent stock price increases would only make MSFT shares less attractive and more volatile.
$NVIDIA Corp(NVDA)$The heavy amount of option activity is causing most of the turmoil. Secondly, there is some profit taking. Though it beat earnings on the top and bottom line—there is still some nervousness whether NVDA can sustain the momentum. That’s just investor sentiment. Trying to find a reason why market punishing NVDA for a great business generating awesome profit and giving awesome guidance for their business growth for the future. No way NVDA over valued !!. I own this andkeeeping it for ever kinda mode. I bought more shares with the dip.
$JD.com(JD)$I own BABA $Alibaba(BABA)$ . JD has very high quality logistics. BABA is more dynamic in terms of businesses and global. Both are high quality businesses selling at cheap valuations. If I had to pick one I’d go with BABA simply because of the international growth aspects plus way more tech/ai/cloud capabilities than JD.