What are we thinking folks…
EPS growth will be down a decent amount but may get more details on the second gen vehicle which is going to be a massive growth tailwind for the company
Energy may also show much more growth given the AI energy demand story playing out…
Hard to sell puts or buy calls before this one $Tesla (TSLA.US)$ +59% from April lows
EPS growth will be down a decent amount but may get more details on the second gen vehicle which is going to be a massive growth tailwind for the company
Energy may also show much more growth given the AI energy demand story playing out…
Hard to sell puts or buy calls before this one $Tesla (TSLA.US)$ +59% from April lows
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Apple's $Apple (AAPL.US)$ new iPhone 16 series shipments in China 🇨🇳 jumped 20% in their first three weeks compared to the iPhone 15 models in 2023 - Reuters via Counterpoint Research
I feel like we get so much conflicting data on iPhone sales, half the time we hear its great the other half its terrible. Very inconsistent ... I'm excited to get the real data on the earnings
I feel like we get so much conflicting data on iPhone sales, half the time we hear its great the other half its terrible. Very inconsistent ... I'm excited to get the real data on the earnings
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$JPMorgan (JPM.US)$ Seems like a bad sign that consumer deposits at the largest bank are down bigly.
$Tesla (TSLA.US)$
1. Executive Departure Ahead of Event: Nagesh Saldi's sudden resignation as CIO prior to the Robotaxi event has garnered market attention, potentially affecting internal stability and investor confidence.
2. Historical Stock Volatility: Tesla's past product launches, like the Model 3 in 2016 (+12% stock increase) and the Optimus reveal in 2022 AI Day (-16% stock drop), demonstrate the market's sensitivity to the company's techno...
1. Executive Departure Ahead of Event: Nagesh Saldi's sudden resignation as CIO prior to the Robotaxi event has garnered market attention, potentially affecting internal stability and investor confidence.
2. Historical Stock Volatility: Tesla's past product launches, like the Model 3 in 2016 (+12% stock increase) and the Optimus reveal in 2022 AI Day (-16% stock drop), demonstrate the market's sensitivity to the company's techno...
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I believe we're currently in the second phase of a bull market, where the stock market is stealing the spotlight. 😎 Despite maintaining composure on the outside, I reckon inside, there might be some covert celebrations happening. And I'm not the only one feeling this way. Just on Monday, the benchmark index witnessed its biggest gain since 2008, officially entering bull market territory. Before the holiday, people were flooding into...
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Apple $Apple (AAPL.US)$ has reportedly decided to withdraw from OpenAI’s $6.5B funding round, just days after three key executives departed and days before the round is expected to close.
The AI Data Center market is a $250+BN market expected to grow to >$500BN in 3 yrs & > $1T by the end of the decade.
The caveat is that not all business models will thrive—some will win big, others will falter.
Here is a framework for understanding who captures the most value:
$Taiwan Semiconductor (TSM.US)$ $NVIDIA (NVDA.US)$ $Broadcom (AVGO.US)$ $Microsoft (MSFT.US)$
The caveat is that not all business models will thrive—some will win big, others will falter.
Here is a framework for understanding who captures the most value:
$Taiwan Semiconductor (TSM.US)$ $NVIDIA (NVDA.US)$ $Broadcom (AVGO.US)$ $Microsoft (MSFT.US)$
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$Amazon (AMZN.US)$ Our View: We are reiterating our Outperform on AMZN and raising our PT from $225 to $240 (based on 35X our ’26 EPS of approx. $7.00 and 25X our ’26 FCF of approx. $100B). AMZN remains our #1 Large Cap Long. In this report, we focus on Amazon’s ramped up focus and opportunity with Prime Video. Amazon has ramped up its content on Prime Video (e.g. more NFL games including a WildCard Playoff game, 66 regular season NBA games in ’25, and, e...
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I think this rally could be particularly powerful.
That’s because the rate-cutting cycle we are entering right now draws strong parallels to that of 1998/99, wherein tech stocks absolutely surged higher.
In the late 1990s, stocks were benefitting from the emergence of new internet technologies. Companies were investing copious amounts of cash to build new internet infrastructure and create next-gen products and services. That led internet stocks to soar on Wall S...
That’s because the rate-cutting cycle we are entering right now draws strong parallels to that of 1998/99, wherein tech stocks absolutely surged higher.
In the late 1990s, stocks were benefitting from the emergence of new internet technologies. Companies were investing copious amounts of cash to build new internet infrastructure and create next-gen products and services. That led internet stocks to soar on Wall S...
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Miss the days when you could buy $Apple (AAPL.US)$ stock for 10-12X Earnings (2011-2016 timeline) literally made no sense why it traded so cheap for so long 😂 love the company but can’t own it at 33X Earnings now that it’s already a 3.3 Trillion dollar company especially when I can buy Google for 22X if I want to hold big tech. Then again if Apple released a folding iPhone they would have the largest upgrade cycle they’ve ever seen and that PE would drop fast … the real question is when does the...
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