$Alphabet(GOOG)$$Alphabet(GOOGL)$Nice 22% drop in two months see if it holds $148-$150 level . Earnings next month . The DOJ just announced no verdict till August 2025. Right now nimble in small long term next several months back to $175. Long term investors well over $200. analyst price target. At best, it is broken up and the value gets unlocked, at worst it is already baked into the price. No worries, buy and chill.
$Intel(INTC)$It's very simple. When Intel lost manufacturing edge, chip performance suffered and the Fabless guys had a field day using $Taiwan Semiconductor Manufacturing(TSM)$ and gaining market share. It takes time and money to regain process leadership and Pat spent some cash and now 18A is being readied for Panther Lake. On a level playing field, Intel's chips outperform and gain market share back. It's that simple.
$Apple(AAPL)$I love Apple, but I think that's what is called irrational exuberance. IMHO, the days of meteoric growth are probably gone forever. It's a mature company now, no longer an ingénue. Excellent long term investment, the apple doesn’t fall far from the tree, but likely not a get rich quick proposition anymore.
$Marathon Digital Holdings Inc(MARA)$ It’s weird—MARA’s stock price doesn’t seem to move in sync with Bitcoin at all. You’d think it would, but it’s doing its own thing. I’m scratching my head over this one, trying to figure out why there’s no clear link. Makes me wonder if there’s something else at play here.
$Tesla Motors(TSLA)$These Tesla bulls sounds like generic Political speeches, regurgitating generalities, stating talking points, that have no regards to current tangible realities and dynamics. Tesla´s margin continue to be lower, sells are stagnant with a good chance of actually regressing Y/Y overall, foreseeable Q/Q has no tangible source of added income, only fantasy Products, that have not proven to be viable technically or regulatory. Markets don´t run on speeches they need to have some clear fundamentals at some point.
$JPMorgan Chase(JPM)$I bought my last shares of Chase in July 2000. Not a large position . But I turned on Dividend reinvestment and 24 years later it is a huge position. 9/11, 2008, Covid, short lived bank crisis in 2023 Chase stock temporally falls but is people reinvesting dividend it just keeps compounding away.
$SUPER MICRO COMPUTER INC(SMCI)$There’s no reason whatsoever to take any risk on SMCI at this point. Some analysts wanted to give SMCI a valuation method of NVDA when it should be that of DELL. Even if there’s no major hanky panky in their accounting, $390 ~ $420 is a fair value at this junction, and it could be stretched to $520 if there were to be short squeeze.I feel bad for the existing long who bought at much higher price. But they should have sold it after the last earnings report.SMCI is only intraday tradable stock at this point… not even worth holding overnight short or long.
$Alphabet(GOOG)$$Alphabet(GOOGL)$Honestly, I’m all over the place with GOOG. One day I’m bullish, the next day I’m bearish. My mood swings are all over the map, and it’s making me feel like a total flip-flopper. I know it’s frustrating because I end up seeming unreliable and indecisive. One minute I’m ready to ride the wave, and the next, I’m bracing for a downturn. My struggle to stick to a clear stance just leaves me feeling constantly on edge, trying to predict the unpredictable. So yeah, right now, I’m definitely not the most trustworthy when it comes to GOOG.
$Meta Platforms, Inc.(META)$I'm holding 10% of my money in META and would hold 15 or 20% if there was a decent dip. For me, if the stock is truly high quality, totally exceptional and offering a sizable return potential, it's not going to be under 1%, it'll be 5-20%. How many more METAs are there that you're saving the other 99.3% of your portfolio for? Is the other 99.3% of your portfolio better than META? I use that line of thinking a lot to figure out what is quality and where my capital should be concentrated. I get it's a starter position, but at that rate it will take you a long time to allocate even 3% to it. Munger: "The whole point of investing is to find a company you don't have to diversify away from."
$Intel(INTC)$I've never invested in Intel and recommended to a neighbor that they NOT invest in the company a couple of years ago. However, is the company worth 10% more if it splits up? Absolutely IMO. Being smaller could make them more innovative and the foundry would no longer have a conflict of interest. Does that make it a buy? Well, that's a different question...