Many AI companies are currently generating strong earnings, and this has contributed to the high valuations of AI-related stocks. Fueled by a combination of robust financial performance and widespread confidence in AI's potential, investor enthusiasm has driven the stock prices of many AI companies to elevated levels. Moreover, as the technology rapidly evolves, it's likely that new innovations will emerge, further enhancing the sector's appeal. However, despite the exciting growth prospects, I remain cautious about investing in AI stocks at this point. Given how much these stocks have already surged, it feels like I might be late to the party. Jumping in now could expose me to the risk of overpaying, especially when valuations are so stretched. Additionally, many AI stocks offer little to
Details of OpenAI's internal rifts, Sam Altman's controversy
The WSJ recently published an inside look at OpenAI, analyzing in detail last year's "court battle" drama and why the executive team fell apart.OpenAI is undergoing an unprecedented transformation and upheaval.Founded in 2015, the nonprofit organization, which was originally dedicated to developing artificial intelligence technology that would benefit all of humanity, is now facing the significant challenge of transitioning from a nonprofit to a for-profit company.Behind this change, a wave of departures, internal struggles, and leadership strife form a complex picture of the inner workings of the organization.Right now, Sam Altman has set out to change OpenAI's nonprofit structure, turning it into a true commercial company and raising capital at a valuation of $150 billion.And Sam's own a
$Applied Materials(AMAT)$ Applied Materials. Rejected a big pivot level at $210 - $215, risk for shorts can be close above level. Recent volume patterns look to be distribution. A lot of PUT volume (bearish) on multiple chains being seen in the options flow. Set up looks bearish now but if price action manages to break above $215 on good volume, we can see resistance turned into support, trend will flip bullish with next price target at $233 where a big bear gap sits.
$Micron Technology(MU)$ has been previously the shining star before the likes of $NVDA and now back in the picture. Decent fundamentals and a good pick for my exposure in AI driven chips demand. Keep going. Regret not getting more hahha
$Micron Technology(MU)$ it is hard for someinvestors to accept the fact that the only way to survive in this chaotic world is that the stock market must go up. This is because companies and countries have no choice but to invest in data centres and AI for future uses that can set the foundation for useful applications in a lot of areas, healthcare, transport, defence, etc, so it does show in the earning reports in NVDA and MICRON, etc. Sure there will be some misses here and there but ultimately economy needs to be resilient hence stimulus measures by several countries including the US will make sure it happens! The only way down is a nuclear disaster!!
$Micron Technology(MU)$ HERE'S WHAT ANALYSTS HAVE TO SAY AFTER $MU Q4 EARNINGS: Rosenblatt (Buy, PT: $250): "Micron delivered an 'unambiguous beat and raise,' with AI and data center demand outshining any smartphone/PC inventory concerns. Expect DRAM supply/demand to tighten through 2025. Micron is positioned as a top pick for 2024, especially with HBM memory already sold out through CY25." JPMorgan (Overweight, PT: $180): "Micron outperformed with strong August results, exceeding fears. AI memory demand and a tightening DRAM supply/demand forecast are expected to drive outperformance through 2024/25." Raymond James (Outperform, PT: $140): "Micron’s Q4 and Q1 outlook surpassed expectations, easing concerns over
$Micron Technology(MU)$ Micron: The Street Was Wrong, Full Steam Ahead Micron Technology, Inc. reported its fiscal Q4 earnings after the market closed on Wednesday. Consumer demand remains weak in NAND and DRAM markets, but enterprise and HBM show growth. While improvements in bit shipments are not uniform, the current upcycle remains intact. HBM will offset weakness until consumer demand recovers. The HBM market is expected to grow significantly, with Micron's HBM products projected to generate multiple billions in revenue by FY25. Micron plans $8.1 billion in CAPEX for FY25, focusing on greenfield fab construction and HBM investments to meet rising demand. Anticipate 50% revenue growth in FY25 and 30% in FY26
Hello everyone! Today i want to share some trading ideas with you!1.Everything you need to know about $Micron Technology(MU)$ 's earnings🧐IntroductionMicron is a prominent player in the semiconductor sector, specializing in memory and storage solutions that power a wide array of electronic devices and systems. From smartphones and PCs to data centers and automotive applications -- Micron's products are integral to the modern digital economy.Micron's competitive advantage lies in its comprehensive portfolio of DRAM, NAND, and NOR memory products, alongside its innovation in next-generation memory technologies like 3D XPoint. The company's ability to scale production, reduce costs, and innovate rapidly is critical in an industry characterized by cycli
Hello eveyone! Today i want to share some option stratgeies with you!1.Went ahead and sold puts for this week. Will also still stick to the plan and sell for next week assuming this week's trade closes out in profit.STO $Tesla Motors(TSLA)$ 235 strike puts, Sept 27 expiration2.Executed the $Micron Technology(MU)$ trade. Remember, this is a defined risk & capped profit trade.- Bought 300 shares of MU at 95.34- Bought an Oct 4 exp 95/80 put debit spread to hedge- Sold the Dec 20 exp 110 covered calls to pay for the put hedge3. $Micron Technology(MU)$ for the win today! 🥳Now the question becomes ... what do we do with the trade post earnings?Here is the plan:- Hold
$Micron Technology(MU)$ released its fourth-quarter fiscal year 2024 report yesterday, corresponding to the three-month results ending August 29 this year. The earnings far exceeded expectations, and the stock price soared 15% after hours.1.Profit and MarginLooking at revenue, Micron's fourth-quarter revenue was $7.75 billion, a whopping 93% increase year-on-year, exceeding analysts' expectations of $7.66 billion. The gross margin of 35.3% also surpassed forecasts of 34.7%.In terms of earnings guidance, Micron expects revenue in Q1 2025 to be around $8.7 billion, an 84% increase year-on-year. Quarterly revenue will hit a record high, significantly exceeding analysts' expectations of $8.3 billion. The expected gross margin is around 38.5%, also excee
Details of OpenAI's internal rifts, Sam Altman's controversy
The WSJ recently published an inside look at OpenAI, analyzing in detail last year's "court battle" drama and why the executive team fell apart.OpenAI is undergoing an unprecedented transformation and upheaval.Founded in 2015, the nonprofit organization, which was originally dedicated to developing artificial intelligence technology that would benefit all of humanity, is now facing the significant challenge of transitioning from a nonprofit to a for-profit company.Behind this change, a wave of departures, internal struggles, and leadership strife form a complex picture of the inner workings of the organization.Right now, Sam Altman has set out to change OpenAI's nonprofit structure, turning it into a true commercial company and raising capital at a valuation of $150 billion.And Sam's own a
Many AI companies are currently generating strong earnings, and this has contributed to the high valuations of AI-related stocks. Fueled by a combination of robust financial performance and widespread confidence in AI's potential, investor enthusiasm has driven the stock prices of many AI companies to elevated levels. Moreover, as the technology rapidly evolves, it's likely that new innovations will emerge, further enhancing the sector's appeal. However, despite the exciting growth prospects, I remain cautious about investing in AI stocks at this point. Given how much these stocks have already surged, it feels like I might be late to the party. Jumping in now could expose me to the risk of overpaying, especially when valuations are so stretched. Additionally, many AI stocks offer little to
$Applied Materials(AMAT)$ Applied Materials. Rejected a big pivot level at $210 - $215, risk for shorts can be close above level. Recent volume patterns look to be distribution. A lot of PUT volume (bearish) on multiple chains being seen in the options flow. Set up looks bearish now but if price action manages to break above $215 on good volume, we can see resistance turned into support, trend will flip bullish with next price target at $233 where a big bear gap sits.
$Micron Technology(MU)$ HERE'S WHAT ANALYSTS HAVE TO SAY AFTER $MU Q4 EARNINGS: Rosenblatt (Buy, PT: $250): "Micron delivered an 'unambiguous beat and raise,' with AI and data center demand outshining any smartphone/PC inventory concerns. Expect DRAM supply/demand to tighten through 2025. Micron is positioned as a top pick for 2024, especially with HBM memory already sold out through CY25." JPMorgan (Overweight, PT: $180): "Micron outperformed with strong August results, exceeding fears. AI memory demand and a tightening DRAM supply/demand forecast are expected to drive outperformance through 2024/25." Raymond James (Outperform, PT: $140): "Micron’s Q4 and Q1 outlook surpassed expectations, easing concerns over
$Micron Technology(MU)$ released its fourth-quarter fiscal year 2024 report yesterday, corresponding to the three-month results ending August 29 this year. The earnings far exceeded expectations, and the stock price soared 15% after hours.1.Profit and MarginLooking at revenue, Micron's fourth-quarter revenue was $7.75 billion, a whopping 93% increase year-on-year, exceeding analysts' expectations of $7.66 billion. The gross margin of 35.3% also surpassed forecasts of 34.7%.In terms of earnings guidance, Micron expects revenue in Q1 2025 to be around $8.7 billion, an 84% increase year-on-year. Quarterly revenue will hit a record high, significantly exceeding analysts' expectations of $8.3 billion. The expected gross margin is around 38.5%, also excee
Hello everyone! Today i want to share some trading ideas with you!1.Everything you need to know about $Micron Technology(MU)$ 's earnings🧐IntroductionMicron is a prominent player in the semiconductor sector, specializing in memory and storage solutions that power a wide array of electronic devices and systems. From smartphones and PCs to data centers and automotive applications -- Micron's products are integral to the modern digital economy.Micron's competitive advantage lies in its comprehensive portfolio of DRAM, NAND, and NOR memory products, alongside its innovation in next-generation memory technologies like 3D XPoint. The company's ability to scale production, reduce costs, and innovate rapidly is critical in an industry characterized by cycli
Whether AI industry has peaked? Here's how JPM says
In a recent $JPMorgan Chase(JPM)$ roadshow report, analyst Joe Moore provided an in-depth discussion on the current state of the AI market, responding to the market's concerns about whether or not the AI industry has peaked.Below is a summary of the key takeaways from the report:State of the AI MarketDespite $NVIDIA Corp(NVDA)$ stock price volatility and $Broadcom(AVGO)$ erratic performance, demand for AI hardware (especially GPUs) remains strong and the market is still in its early stages.While there is a focus on factors such as product cycles and cabinet shipment sizes, the reality is that these factors have not had as significant an impact on the market as exp
Hello eveyone! Today i want to share some option stratgeies with you!1.Went ahead and sold puts for this week. Will also still stick to the plan and sell for next week assuming this week's trade closes out in profit.STO $Tesla Motors(TSLA)$ 235 strike puts, Sept 27 expiration2.Executed the $Micron Technology(MU)$ trade. Remember, this is a defined risk & capped profit trade.- Bought 300 shares of MU at 95.34- Bought an Oct 4 exp 95/80 put debit spread to hedge- Sold the Dec 20 exp 110 covered calls to pay for the put hedge3. $Micron Technology(MU)$ for the win today! 🥳Now the question becomes ... what do we do with the trade post earnings?Here is the plan:- Hold
Capitalize on Innovative Stocks ACHR & SERV for Exceptional Returns
In the realm of early innovation, $Archer Aviation Inc.(ACHR)$ and $Serve Robotics Inc.(SERV)$ stand out as pioneering stocks capable of creating entirely new industries. These high-risk, high-reward companies leverage unique technological advantages to meet unmet market demands, unlocking extraordinary opportunities.1.Archer Aviation: Leading the Urban Air Mobility RevolutionArcher Aviation is at the forefront of the electrification of aviation, developing key technologies and aircraft for the next transportation revolution. The company recently secured $220 million in funding, making it one of the most well-funded players in the electric vertical takeoff and landing (eVTOL) sector.In 2024, Archer comple
$Micron Technology(MU)$ Micron: The Street Was Wrong, Full Steam Ahead Micron Technology, Inc. reported its fiscal Q4 earnings after the market closed on Wednesday. Consumer demand remains weak in NAND and DRAM markets, but enterprise and HBM show growth. While improvements in bit shipments are not uniform, the current upcycle remains intact. HBM will offset weakness until consumer demand recovers. The HBM market is expected to grow significantly, with Micron's HBM products projected to generate multiple billions in revenue by FY25. Micron plans $8.1 billion in CAPEX for FY25, focusing on greenfield fab construction and HBM investments to meet rising demand. Anticipate 50% revenue growth in FY25 and 30% in FY26
$Micron Technology(MU)$ it is hard for someinvestors to accept the fact that the only way to survive in this chaotic world is that the stock market must go up. This is because companies and countries have no choice but to invest in data centres and AI for future uses that can set the foundation for useful applications in a lot of areas, healthcare, transport, defence, etc, so it does show in the earning reports in NVDA and MICRON, etc. Sure there will be some misses here and there but ultimately economy needs to be resilient hence stimulus measures by several countries including the US will make sure it happens! The only way down is a nuclear disaster!!
$Micron Technology(MU)$ has been previously the shining star before the likes of $NVDA and now back in the picture. Decent fundamentals and a good pick for my exposure in AI driven chips demand. Keep going. Regret not getting more hahha