To The Moon

Hello everyone! Today i want to share some trading views with you! Hope it can help u!

1.

$Palantir Technologies Inc.(PLTR)$

• Industry | Data Analytics

• Enterprise Value | $60.1B

• 2024 Key Metrics | 21.3x EV/S; 84x P/E, 64x EBITDA; 21% rev growth

• Tailwind from Trump Presidency: Under a Trump administration, Palantir could leverage its deep expertise in data integration and advanced analytics to secure larger and more complex government contracts, particularly in national security, defense, and immigration control. JD Vance's influence could facilitate unprecedented access to federal initiatives, positioning Palantir as the go-to provider for government analytics solutions. Palantir’s competitive advantage in handling large-scale, sensitive data projects would be crucial as these sectors are likely to receive increased focus and funding.

2.

Here are some of my thoughts after sleeping on what happened to $CrowdStrike Holdings, Inc.(CRWD)$ 👇

Seeing a lot of bearish arguments that Crowdstrike they will have to pay heavily for this IT outage. Even if this turns out to be the case -- the cost will amount to hundreds of millions, not billions, and will merely dent the company's treasure chest. They have ~$4B in cash and are generating $1.3B in FCF this year -- which is expected to grow at a 32% CAGR to up to $5B per year by 2029.

However, my greater concern is the potential erosion of Crowdstrike's best-of-breed reputation. Customers may demand compensation -- such as free services or direct reimbursement for lost revenue. Although they still offer the highest quality endpoint product on the market -- it remains to be seen whether this will be sufficient to navigate through this colossal mess.

3.

I believe $IONQ Inc.(IONQ)$ is one of the best speculative small-cap stocks in the market right now -- here's why 👇

Fundamentals

• 2024-2027 Growth CAGR: 102%

• 2027 EBITDA Margin: 19%

• Gross Margin: 63%

• Will start being profitable by 2027

Introduction

• IonQ has transitioned from a pioneering startup to a key player in the quantum computing industry, leveraging its unique trapped-ion technology to offer superior computational power and scalability.

• This strategic advantage is crucial for tackling complex problems that classical computers cannot efficiently solve, making IonQ essential in industries like pharmaceuticals, finance, and aerospace. Despite its niche position, IonQ is poised to become a leader in the quantum computing sector -- capitalizing on growing demand for quantum-enhanced problem-solving.

Expansion Opportunity

• Focus on Strategic Industries: IonQ’s technologies are increasingly adopted in critical areas such as drug discovery and complex financial modeling, where quantum computing can provide significant advantages. This focus broadens the applications of IonQ's offerings -- positioning the company to tap into new markets within these sectors.

• Market Expansion into AI & Simulation: As artificial intelligence and simulation technologies advance, the demand for quantum computing to solve more complex problems grows. IonQ’s ongoing development aims to meet these challenges by providing more robust quantum computing solutions, expanding its market presence and enhancing growth prospects.

• Strategic Market Position: As the quantum computing landscape evolves, IonQ’s role in delivering high-fidelity, scalable quantum solutions is expected to grow increasingly vital. With a strong foothold in key technological areas and potential expansion into new applications -- IonQ is well-positioned for sustained growth and industry leadership in the transformative era of quantum computing.

4.

$Coinbase Global, Inc.(COIN)$

• Industry | Cryptocurrency Exchange

• Enterprise Value | $61.1B

• 2024 Key Metrics | 10.9x EV/S; 70x P/E, 25x EBITDA; 84% rev growth

• Tailwind from Trump Presidency: Coinbase’s strong regulatory compliance and user-friendly platform would stand as key differentiators in a pro-crypto regulatory environment envisioned under Trump. The potential legitimization of cryptocurrencies as mainstream financial assets could see Coinbase leading efforts to shape new compliance standards, giving it a first-mover advantage in new crypto services and potentially influencing global crypto regulations.

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