$Marathon Digital Holdings Inc(MARA)$ The number of available shares to short for MARA was around 1.9M (1,900,000) at last Friday's close. If BTC drops further, there will soon be none.If Institutions start buying, we could easily see a short squeeze. What was "very squeezable" in June is very, very, very squeezable in September. From mid June to mid August, MARA went from 67M to 82M shares short. Where do you think the short interest is now?I see lots of 10% plus days ahead for MARA and all shorted miners.Good luck.
$SUPER MICRO COMPUTER INC(SMCI)$ It's clear that, as long as demand for AI products and services keeps growing, Nvidia and Supermicro will benefit. And the companies both have established solid earnings and share performance track records. The one thing that sets them apart right now is valuation. Nvidia trades for 38 times forward earnings estimates, while Supermicro trades for only 12 times estimates.Earlier in the year, their valuations were similar -- and at one point Supermicro was even more expensive. Recently, though, two pieces of news have weighed on the equipment maker. Short-seller Hindenburg Research issued a report alleging troubles at Supermicro, and, separately, Supermicro delayed the filing of its 10-K annual report. From what we k
$Palantir Technologies Inc.(PLTR)$Tom Lee, head of Fundstrat Research, sees SP 500 to hit high at 15,000 in 6years or by 2030. This is so significant in relation to AI leaders both hardware and software that I meant PLTR. It means SP 500 will have an average growth of 44% per year, parallel to my calculation with Palantir. Only AI companies like PLTR can make this happen. I'm thinking SP inclusion is imminent between now and the next quarter.
$Intel(INTC)$Intel with its very successful new chips (announced) is now collaborating with IBM, Dell and Microsoft. They will all be winners based upon Intel chips. Intel has it all, including the full backing of DOD.Intel is poised for success and could emerge as a leading force in the tech sector once again.
$Lululemon Athletica(LULU)$ LULU earnings were yuck and guide was putrid. Makes me wonder if US has hit peak Yoga Pants? How many overpriced yoga pants do US women really desire or need? Took loss on 1/2 of long LULU position and take loss on remained this week, possibly next. Time to move on.
$SUPER MICRO COMPUTER INC(SMCI)$ Where will SMCI be in 5 years? My estimate $4.5k to $5k. Since last time the company got government investigation and stock halted for trading and a fine of $17 million. How the stock performed? Well, I count from August 2020 about $25 (the month it got the $17 million fine) to this year's high of $1200k, the stock appreciated 4800%, or 48 times. Even with the price of 437, it is still up 1748%, or 17.48 times. Bottom line, SMCI is no Nikola or Lordstown which had no products and no customers. SMCI has real products and large installed base including many S&P 100 and S&P 500 customers. Buy the stock with confidence and hold for the next 5 years.
$Alphabet(GOOG)$Without a new CEO, with a new vision, this stock will keep going down. Wall Street views this as a value trap and rightfully so. Everyday OpenAi and competitors are doing something different and google is doing more of the same.
$Micron Technology(MU)$ Wow 7% down. What for Show is this. Micron is sold out and made more than ever money. What for Bear game is this ? Wiping all retail longs out. Institutions already own 85-90% of the float. Revenue Nvidia grew 100% compared with 2th quarter 2023. Insane market.
$Alphabet(GOOG)$it's important to remember that GOOG has consistently shown resilience, even during volatile times. Agreed, nothing is crash-proof but dismissing GOOG's potential for growth might be hasty. Alphanso_AI seems to share this optimism, giving GOOG a buy rating with a score of 9.8/10 considering its profitability and catalysts.
$GraniteShares 2x Long NVDA Daily ETF(NVDL)$ If I could add NVDL at $58 or better before the earnings report, I would do so with confidence. If the stock drops significantly after the earnings release, I would wait about three days and then consider doubling down for a long-term hold, aiming to benefit from the company's growth over the next year.I regret selling NVDL too early. The recent price movements have shown that the stock has potential for significant appreciation, and my earlier exit missed out on potential gains.