While $NVIDIA (NVDA.US)$ dominates semiconductor headlines during the AI boom, several other companies also hold monopolistic positions in the evolving digital economy -- here's a cheat sheet of the top 10 👇
1. $ASML Holding (ASML.US)$ | ASML Holding
• They hold a monopoly in lithography machines, which are essential for enabling the mass production of ultra-small, efficient chips crucial for AI applications. Their technology is foundational in pushing the boundaries of miniaturization a...
1. $ASML Holding (ASML.US)$ | ASML Holding
• They hold a monopoly in lithography machines, which are essential for enabling the mass production of ultra-small, efficient chips crucial for AI applications. Their technology is foundational in pushing the boundaries of miniaturization a...
16
1
$Hims & Hers Health (HIMS.US)$ has 52% YoY growth, 4% net income margin, and trades at 4.2x EV/Sales.
Incredible fundamentals.
There's only 7 (US) stocks I found that have this criteria or better.
Want to see them?👇
1. RenaissanceRe Holdings | $RenaissanceRe Holdings (RNR.US)$
2. Summit Materials | $Summit Materials (SUM.US)$
3. Lincoln National Corporation | $Lincoln National (LNC.US)$
4. Tidewater | $Tidewater (TDW.US)$
5. Atour Lifestyle Holdings | $Atour Lifestyle Holdings (ATAT.US)$
6. Super Micro Computer |...
Incredible fundamentals.
There's only 7 (US) stocks I found that have this criteria or better.
Want to see them?👇
1. RenaissanceRe Holdings | $RenaissanceRe Holdings (RNR.US)$
2. Summit Materials | $Summit Materials (SUM.US)$
3. Lincoln National Corporation | $Lincoln National (LNC.US)$
4. Tidewater | $Tidewater (TDW.US)$
5. Atour Lifestyle Holdings | $Atour Lifestyle Holdings (ATAT.US)$
6. Super Micro Computer |...
4
$S&P 500 Index (.SPX.US)$ If it trades below 5800, we will target 5775P until reaching the goal. However, holding above 5800 will lead us to a confirmed target of 5837.
$Apple (AAPL.US)$ Apple continues to show strength here, and the 235C is the best strike for this week.
$Tesla (TSLA.US)$ The 225C strike is the best option after surpassing 220.60.
$Apple (AAPL.US)$ Apple continues to show strength here, and the 235C is the best strike for this week.
$Tesla (TSLA.US)$ The 225C strike is the best option after surpassing 220.60.
3
Why is $NVIDIA (NVDA.US)$ on track to reach a new record high closing price?
• $Alphabet-A (GOOGL.US)$ ordered 400K GB200 chips valued at $10B.
• $Microsoft (MSFT.US)$ purchased 60K GB200 chips worth $2B.
• $Meta Platforms (META.US)$ acquired 360K GB200 chips for $8B.
Demand for Nvidia's Blackwell chip is absolutely INSANE 🤩
• $Alphabet-A (GOOGL.US)$ ordered 400K GB200 chips valued at $10B.
• $Microsoft (MSFT.US)$ purchased 60K GB200 chips worth $2B.
• $Meta Platforms (META.US)$ acquired 360K GB200 chips for $8B.
Demand for Nvidia's Blackwell chip is absolutely INSANE 🤩
7
1
1. $First Solar (FSLR.US)$ | First Solar
• They stand to benefit indirectly from policies likely to bolster the adoption of electric vehicles. Enhanced EV tax credits under Harris could increase demand for renewable energy solutions, including solar power, to support a growing infrastructure for electric vehicles, potentially increasing the deployment of solar technology provided by companies like First Solar.
2. $Alibaba (BABA.US)$ | ...
• They stand to benefit indirectly from policies likely to bolster the adoption of electric vehicles. Enhanced EV tax credits under Harris could increase demand for renewable energy solutions, including solar power, to support a growing infrastructure for electric vehicles, potentially increasing the deployment of solar technology provided by companies like First Solar.
2. $Alibaba (BABA.US)$ | ...
18
$Meta Platforms (META.US)$ Meta's AI efforts:
Leading open-source models with Llama.
185 million weekly active users of Meta AI (400-500M total users)
Dedicated AI hardware in the Meta Rayban glasses - the only useful consumer AI hardware product out there right now IMO.
It has the tech, data, and distribution to lead in the era of AI.
Leading open-source models with Llama.
185 million weekly active users of Meta AI (400-500M total users)
Dedicated AI hardware in the Meta Rayban glasses - the only useful consumer AI hardware product out there right now IMO.
It has the tech, data, and distribution to lead in the era of AI.
3
$Smartsheet (SMAR.US)$ being purchased for $8.4b - 7x CY24 sales / 36 FCF. 6x CY25 sales / 29x FCF. Yowza.
SMAR is the "higher-end" work management SaaS solution that 1) has a ton of competition, 2) faces the existential $Microsoft (MSFT.US)$ deathstar risk, and 3) may need to navigate AI risk as it is a workflow solution.
Company has been decelerating rapidly to the mid-teens (net rev addition of 216m in CY22, 191m in CY23 and estimated 161m in CY24). Let's say the 84% GM is sustainable, R&D ca...
SMAR is the "higher-end" work management SaaS solution that 1) has a ton of competition, 2) faces the existential $Microsoft (MSFT.US)$ deathstar risk, and 3) may need to navigate AI risk as it is a workflow solution.
Company has been decelerating rapidly to the mid-teens (net rev addition of 216m in CY22, 191m in CY23 and estimated 161m in CY24). Let's say the 84% GM is sustainable, R&D ca...
12
$Uber Technologies (UBER.US)$ & $Alphabet-A (GOOGL.US)$ Waymo Expand Autonomous Ride-Hailing Partnership to Austin & Atlanta.
$Uber Technologies (UBER.US)$ is up 8% & $Tesla (TSLA.US)$ is down 1% pre-market off this news 👀
$Uber Technologies (UBER.US)$ is up 8% & $Tesla (TSLA.US)$ is down 1% pre-market off this news 👀
4
AI won't kill software, but it might cannibalize this industry around a few select winners -- here are the 5 stocks I own that I believe will significantly benefit from AI as a massive tailwind 🧐
1. $Palantir (PLTR.US)$ | Palantir
• AI Tailwind: Their business focuses on data integration and analytics -- areas that are becoming increasingly crucial as organizations rely on AI to make strategic decisions. With data volumes and complexity surging, the demand for Palantir’s platforms is set to ris...
1. $Palantir (PLTR.US)$ | Palantir
• AI Tailwind: Their business focuses on data integration and analytics -- areas that are becoming increasingly crucial as organizations rely on AI to make strategic decisions. With data volumes and complexity surging, the demand for Palantir’s platforms is set to ris...
19
Third-party expert interview w/ Chief Architect at $Microsoft (MSFT.US)$ was very bullish on $NVIDIA (NVDA.US)$ demand.
NVDA trades at 30x street CY2025 GAAP EPS. Assuming street EPS is 10% too low, that means stock at 27x. Given only green lights on demand hard to see stock trading below 25x so not unreasonable here - although it felt safer buying this closer to $110 where it was ~25x street EPS.
No one knows what the contour of growth will be but if it ends up that NVDA's growth rate stabili...
NVDA trades at 30x street CY2025 GAAP EPS. Assuming street EPS is 10% too low, that means stock at 27x. Given only green lights on demand hard to see stock trading below 25x so not unreasonable here - although it felt safer buying this closer to $110 where it was ~25x street EPS.
No one knows what the contour of growth will be but if it ends up that NVDA's growth rate stabili...
4
3