PREMOSULTRAA
liked
1. $ASML Holding(ASML.US$ | ASML Holding
• Chip Equipment Niche | Photolithography Monopoly
• Enterprise Value | $318.2B
• 2024 Key Metrics | 51x FCF; 34x EBITDA; 1% rev growth
• Competitive Advantage: They stand out as the sole supplier of extreme ultraviolet (EUV) lithography machines, a critical technology for manufacturing the most advanced semiconductor chips. Their market advantage is deeply rooted in this unique offering, which enables the production of smaller, more p...
• Chip Equipment Niche | Photolithography Monopoly
• Enterprise Value | $318.2B
• 2024 Key Metrics | 51x FCF; 34x EBITDA; 1% rev growth
• Competitive Advantage: They stand out as the sole supplier of extreme ultraviolet (EUV) lithography machines, a critical technology for manufacturing the most advanced semiconductor chips. Their market advantage is deeply rooted in this unique offering, which enables the production of smaller, more p...
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$S&P 500 Index(.SPX.US$ (1) The index broke its uptrend by closing below the short term moving average (2) market breadth as measured by Net New Highs, turned negative indicating more stocks made new lows than new highs and (3) momentum continues to fall apart.
These three correction criteria have preceded meaningful market declines.
In the scenario ...
These three correction criteria have preceded meaningful market declines.
In the scenario ...
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PREMOSULTRAA
liked
Google $Alphabet-A(GOOGL.US$ : $98 billion
Apple $Apple(AAPL.US$ : $65 billion
Meta $Meta Platforms(META.US$ : $47 billion
Amazon $Amazon(AMZN.US$ : $28 billion
Microsoft $Microsoft(MSFT.US$ : $20 billion
Nvidia $NVIDIA(NVDA.US$ : $16 billion
Apple $Apple(AAPL.US$ : $65 billion
Meta $Meta Platforms(META.US$ : $47 billion
Amazon $Amazon(AMZN.US$ : $28 billion
Microsoft $Microsoft(MSFT.US$ : $20 billion
Nvidia $NVIDIA(NVDA.US$ : $16 billion
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I have been using AI to further enhance my knowledge about investing and more specifically how to analyze businesses.
Here are a few things I ask:
•Summarize
•Simplify
•I am a financial analyst, explain xyz
•Create a sell side bear thesis based on:
•Create a buy side bull thesis based on:
•Here are multiple different investment papers, get rid of redundancies and point out contradictions:
Complex research papers and overwhelming data can thus be worked through with a teacher to stud...
Here are a few things I ask:
•Summarize
•Simplify
•I am a financial analyst, explain xyz
•Create a sell side bear thesis based on:
•Create a buy side bull thesis based on:
•Here are multiple different investment papers, get rid of redundancies and point out contradictions:
Complex research papers and overwhelming data can thus be worked through with a teacher to stud...
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PREMOSULTRAA
liked
$Xiaomi Corp. Unsponsored ADR Class B(XIACY.US$ $Tesla(TSLA.US$ $NIO Inc(NIO.US$ $XPeng(XPEV.US$ $BYD Company ADR(BYDDY.US$
👉 Key Highlights:
📍 Xiaomi enters EV market with SU7, garnering 88,898 orders, targeting Tesla Model 3 users.
📍 SU7 priced at 215,900 yuan ($29,901), undercutting Tesla's Model 3 starting at 245,900 yuan ($34,056).
📍 Xiaomi's CEO Lei Jun aims at upgrading Tesla Model 3 users to the new SU7.
📍 Despite comp...
👉 Key Highlights:
📍 Xiaomi enters EV market with SU7, garnering 88,898 orders, targeting Tesla Model 3 users.
📍 SU7 priced at 215,900 yuan ($29,901), undercutting Tesla's Model 3 starting at 245,900 yuan ($34,056).
📍 Xiaomi's CEO Lei Jun aims at upgrading Tesla Model 3 users to the new SU7.
📍 Despite comp...
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$Super Micro Computer(SMCI.US$
Over the last 36 months, the stock is up 27-fold![]()
Here's why:
AI driven demand - Everywhere you look, companies are investing in AI. While that means different things to different businesses, one thing is consistent. They're virtually all spending more on data-center hardware.
And SMCI is right there to benefit. Super Micro manufactures high performance servers and storage systems. So as companies have expanded their se...
Over the last 36 months, the stock is up 27-fold
Here's why:
AI driven demand - Everywhere you look, companies are investing in AI. While that means different things to different businesses, one thing is consistent. They're virtually all spending more on data-center hardware.
And SMCI is right there to benefit. Super Micro manufactures high performance servers and storage systems. So as companies have expanded their se...
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A couple things happened on Friday that (judging by history) make me think we could see more short-squeezes this week:
1) Borrow rates spiked for some popular shorts (often a sign of shorts pressing).
2) Legit small-cap growth stocks (some heavily shorted, some not) sold off en masse in tandem with heavily-shorted junk ( $iShares Russell 2000 Growth ETF(IWO.US$ was down 1.2%) . When this has happened in the past, these stocks have often later moved higher in tandem.
Throw in rates fallin...
1) Borrow rates spiked for some popular shorts (often a sign of shorts pressing).
2) Legit small-cap growth stocks (some heavily shorted, some not) sold off en masse in tandem with heavily-shorted junk ( $iShares Russell 2000 Growth ETF(IWO.US$ was down 1.2%) . When this has happened in the past, these stocks have often later moved higher in tandem.
Throw in rates fallin...
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$Reddit(RDDT.US$![]()
What did we think of the Prospectus?
Obviously, the IPO launch is slated to occur tomorrow and every moron on this sub and beyond will buy in purely out of FOMO. This will drive the price up, and the Call option lobby will keep the imbecilic bag holders clenching for weeks to come. In the short term, the price will balloon beyond all fundamental sense, and management will work tire...
Obviously, the IPO launch is slated to occur tomorrow and every moron on this sub and beyond will buy in purely out of FOMO. This will drive the price up, and the Call option lobby will keep the imbecilic bag holders clenching for weeks to come. In the short term, the price will balloon beyond all fundamental sense, and management will work tire...
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$Apple(AAPL.US$ Unlike the broader market celebrating at/near all time highs, Apple stock has had a different story. The “AI” storyline with semiconductors had taken over and I think this risk level is not receiving adequate attention. My take:
Apple is approaching its $165 October low level. Price below here marks a visible breakdown.
If price closes below $165, this is a market headwind.
Apple is approaching its $165 October low level. Price below here marks a visible breakdown.
If price closes below $165, this is a market headwind.
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$Alphabet-A(GOOGL.US$ Price is correcting back to 127 support... 127 is trendline support and price action support. Price is also showing a falling wedge here
I think if price can hold 127 the next stop is 160 or ATH..
I think if price can hold 127 the next stop is 160 or ATH..
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