$ARM Holdings Ltd(ARM)$ARM is a STRONG buy the dip bargain sale — after the 8 month old IPO delivered a phenomenal Earnings Report—- best in its history, but; it’s Mgmt delivered its characteristically cautious forward guidance— and investors reacted negatively in yesterday’s AH to that conservative guidance — overlooking ARM’s otherwise record revenues and profits beat!!!🤔📈🖖
$Rivian Automotive, Inc.(RIVN)$Problem is, This management team has no vision, Each move has to be corrected, R1 at a $40k loss . Georgia had to be postponed indefinitely after billions of unnecessary spending. Never shown a single penny in profits, The market is shifting towards hybrids and RIVIAN can’t even deal with supply chains. Each time scaringe open his mouth RIVIAN REACHES A NEW LOW, It’s time for new players,some real business people
$Rivian Automotive, Inc.(RIVN)$All they give is promises and low production numbers. They need a radical management change now, as current product will never make a profit. They will have no money left by the time R2 starts production. Their business model is unsustainable.I'm not sure how long they can keep up with the Q4 profitability farce. Revenue has been declining for the past two quarters negating any cost reductions. Unless sales increase meaningfully, I don't see profitability on the horizon. The new model at $45k looks promising, but that's 2026. Given the additional cost required to build even the $45k model, I don't see profitability until Q2 2026. Rivian doesn't have enough cash to get through until that tim
$NVIDIA Corp(NVDA)$why is that Bearish for Nvidia? CMBC stated today that they are expected to grow 80% ! ! ! this report. That's INSANE. just noticed something in the “news”. Apple spokesperson declined to comment. Which means this is not news. Just bullshit fud out out by a short and distort company to try and kill price. Apple price already back down, NvdA price already heading back up. Shocker.
$Block(SQ)$ SQ 's involvement in the bitcoin is a two edge sward. Great company, but it has bitcoin liability. thereby, i am skeptical. they simply need to hold it down a few days until everyone forgets about the great earnings report. By Monday, nobody will remember any of the growth or profits and they can go back to creating volatility and making their cut. So much for free markets…
$Riot Platforms(RIOT)$ I feel that the EPS targets set by analysts for Q1 are understating the impact of ASU 2023-08 which RIOT early adopted per their 2023 10-K. With BTC price of nearly 70k as of 3/31 and their early 2024 election to hold bitcoin produced instead of selling upon production (see Note 2 on the 10-K) I think we’re going to see a massive unrealized gain sitting on their Q1’24 Balance Sheet that would be a surprise to the general investment community. That, paired with their announcement of Q1 earnings being held a week ahead of expectation is a quite bullish indicator in my opinion. Interested to hear if anyone else feels that’s a valid point or not.
$Coinbase Global, Inc.(COIN)$I sold COIN too soon after the December top, now trying to cost average back in. Lesson learned here. With MSTR, I did the opposite, opened a position during the January pullback and adding a share on every down day since. Both in the black, but MSTR doing better. I think Bitcoin goes to 6 figures this year. US dollar printing to fund the deficit aImost assures it, especially after the Bitcoin halvening. Bitcoin now has a stock to flow ratio better than gold. Both of these stocks have a lot of Bitcoin on their balance sheet, esp MSTR. I think these stocks, along with Bitcoin etf's are a better long-term tech bet than NVDA, which is likely prone to double-ordering and China geopolitics. AI is
$Netflix(NFLX)$Increased licensing to Netflix has already started to happen as legacy media companies try to cut streaming loses. The problem for the legacy companies is Netflix has negotiating power having its own original content but it’s better than losing money trying to compete with Netflix.NFLX is a smart move for anyone with at least a 2-year investing horizon. Most of the competing streaming services will fail - and instead studios like Paramount or NBC (Peacock) will just focus on creating content and streaming through Netflix, Amazon Prime, Apple Plus, and Disney - with Netflix being the market leader. In addition, Netflix has multiple areas of new growth yet to be fully tapped e.g. advertising, merchandising f
$SUPER MICRO COMPUTER INC(SMCI)$ What happens if management comes out and smashes their quarterly earnings by 10-20-30% but then forward guidance is very conservative or weak …..by a drop of 10% -20% ….a few semi conductor stocks have already announced during their earnings …..these could impact SMCI either make the stock drop or remain at the same price that it is today!!!! Also prior to earnings it cold go up to $800, $900, $950, $1000 a share and then management give a conservative guidanceI noted above and drop right back down to $700 a share.