To The Moon

Tesla's Q2 report is likely to be judged much less on whether it beats EPS or revenue and much more on the quality of those earnings. The key areas I would watch are: Automotive gross margin: This is probably the most important metric. Deliveries have already surprised to the upside, so investors now want to know whether Tesla had to sacrifice profitability through discounts and incentives. A stable or improving margin would be a strong positive.  Free cash flow and capital expenditure: Tesla is investing aggressively in AI infrastructure, Robotaxi, Optimus and manufacturing. Higher spending is acceptable if management clearly demonstrates progress, but weak cash generation without convincing milestones could disappoint.  Energy storage: Energy continues to become a larger contri

This rally was not driven by a single news headline. Instead, it reflected a combination of improving pricing expectations, renewed institutional buying, and optimism that the memory downturn may have been shorter than feared. The main catalyst is pricing. If Morgan Stanley's forecast of a roughly 25% increase in memory prices proves accurate, earnings leverage for memory manufacturers can be substantial because many production costs are relatively fixed. Rising average selling prices can therefore translate into a disproportionately large improvement in margins. SK Hynix's earnings on 29 July will be particularly important because it is the world's leading supplier of high-bandwidth memory (HBM) used in AI accelerators. Investors will focus on: HBM demand and pricing. DRAM and NAND pricin

The market's reaction makes sense. An investment by NVIDIA is not merely a financial transaction. It is often viewed as validation that a company has strategic importance within the AI ecosystem. However, whether this becomes a lasting re-rating depends on Nebius proving it can translate infrastructure investment into sustained earnings growth. Here is how I see it: Bullish case NVIDIA's 9.3% stake is a strong signal. NVIDIA has visibility into AI infrastructure demand through its GPU customers. Its investment suggests confidence that Nebius could become an important AI cloud provider. AI cloud demand remains robust. As enterprises increasingly train and deploy large AI models, demand for GPU cloud capacity continues to exceed supply in many segments. Positive read-across. The gains in Cor

🌟🌟🌟I believe $Intel(INTC)$ will close Green post earnings on Thursday.  2 dominant tailwinds are pushing investors to bid up shares ahead of the release: The recent restructuring moves under CEO Lip Bu Tan which includes strategic layoffs within its data center and AI Group, is treated as good move to cut costs. Broader semiconductor demand remains robust.  Major research firms including Wedbush, have signaled that growing enterprise reliance on standard CPUs for Agentic AI inference workloads could easily drive a higher quarterly revenue beat. Intel is up a massive 160.5% year todate  but is still well below its 52 week high of USD 142.34.  So there is much upside potential.

TSLA most important number is FSD subs grew 56% vs. 51% March. That growth should accelerate in September because of the huge delivery beat in June. In the investor deck they report “with over 55% of new deliveries including FSD subscriptions”. I assume they are talking about paid subs, not the free one month trail that comes with new Tesla's. If that’s the case that attach rates are 55% in the US, that is higher my estimate of sub 10% attach rates late in 2024. This underscores how much FSD has improved. I believe about 20% of global Tesla’s with Hardware 3 now subscribe to FSD. That number likely goes to 85% long term.

$PanUnited(P52.SI)$ 2 Target Price     PanUnited (P52.SI) is a fundamentally sound Singapore-based company with robust revenue growth, expanding margins, and strong returns on equity. 1. Strong Financial Data (FY2025, Annual Report): Revenue Growth: Total revenues grew 10.6% YoY to SGD 899.0M, driven by a 10.6% increase in core revenues. Profitability & Margins: Gross profit rose 21.4% to SGD 214.1M, with gross margin expanding from 19.8% to 23.8%. Net income attributable to shareholders increased 24.1% to SGD 50.7M, resulting in a net profit margin of 5.6%. Capital Efficiency: Return on Equity (ROE) was a strong 18.1%, and Return on Assets (ROA) was 8.8% PanUnited's (P52.SI) growth catalysts are centered on its resi

I. Fundamentals: Two Engines Determine Valuation The core focus of this earnings report is whether the two main threads — Server CPU and Foundry — can deliver a turning point. 1. Server CPU: The Core Engine for Earnings Growth Although declining PC sales pose a headwind, Intel is offsetting this with stronger CPU pricing power and AI demand. More critically, Agentic AI is expected to significantly boost server CPU demand, with the GPU/CPU ratio projected to drop from 2× to 1.1–1.4×. Leveraging the strong stickiness of x86 in the enterprise sector, Intel is well-positioned to become a key beneficiary of enterprise-grade Agentic AI. Server CPU revenue is projected to grow at a 28% compound annual growth rate (CAGR) through 2030. 2. Foundry Business: A Turning Point Has Emerged Front-end manu

Not every stock is moving the same way. Some are building bullish continuation patterns, others are testing critical support, while a handful of momentum trades continue to outperform. Here are the key setups worth watching right now. 1. $Palantir Technologies Inc.(PLTR)$ Coiling in a Mini Bull Flag Ahead of a Potential 9-Month Trend Channel Breakout One of the strongest 1-month RS mega liquid name in the list. Mini bull flag with 10 sessions of declining volume. Has been pushing higher low prints for the week. 2. $Datadog(DDOG)$ didn't see it fail so fast. could still bounce and rebuild from 50-MA 3. $Seagate Technology PLC(STX)$

I'm all for concentration and against over diversification. I'm the biggest voucher out there that owning individual stocks is the way forward vs ETFs. We're in a stock pickers market more than any time in history: $Applied Optoelectronics(AAOI)$ YTD 220% $Ouster Inc.(OUST)$ YTD 82% $Micron Technology(MU)$ YTD 238% etc etc vs $SPDR S&P 500 ETF Trust(SPY)$ at 9.7% BUT It's sad to see this whole "all-in" investing with one or two stocks becoming 100% of people's net worth become a norm. Yes there are success stories. But there are FAR MORE disaster stories. I