The company and the stock are like two dogs on the same leash...not the same dog. Company = the business Stock = everyone's current opinion of the business Sometimes these two dogs are walking side by side...sometimes one sprints way ahead...sometimes one gets distracted + left behind. Couple of examples where I think the stock dog is lagging the company dog: $Reddit(RDDT)$ : - beauty fundamentals - data licensing lawsuit (if dropped) = jet fuel - unique, one of a kind conversational data $CrowdStrike Holdings, Inc.(CRWD)$ : - nvidia ownership stake - looped in with $Dell Technologies Inc.(DELL)$ now - huge ai player $Zeta G

How to spot a stock’s “change of character” moment: The answer is in the chart. 6 pizza slices: 1) the trend flips - lower highs + lower lows...flips to...higher lows + higher highs - the first HL is typically my signal - look @ the annotated chart I attached 2) relative volume - shows increased interest - well above 200day RVOL baseline - subtle, but clear volume pops at first 3) breaking of key levels - price pushes though prior resistance - prior resistance becomes support - breakout holds 4) laggard to leader - former laggard starting to lead - relative strength improves - feels like it's always green on red days 5) new reaction to pullbacks - dips bought faster - pullbacks become shallower - can't break support 6) bad news is shrugged off - negative headlines are still bought - strong

From Buffett's post-retirement underperformance to AI, space and energy making headlines, these are the market stories investors are watching right now. 1. $Berkshire Hathaway(BRK.A)$ Berkshire Hathaway$BRK.A is now underperforming the S&P 500 $S&P 500(.SPX)$ by more than 47 percentage points since Warren Buffett announced his retirement in May 2025 📉🤯👀 2. $SanDisk Corp.(SNDK)$ Sandisk is having one of the greatest stock runs in history but the party might not be over yet, according to Mizuho, which just raised its price target on $SNDK to a whopping $1,825 🚨 3. $AST SpaceMobile, Inc.(ASTS)$ AST SpaceMobile $AST

Several key market signals just flashed at once, from record momentum in the S&P 500 to historic extremes in individual stocks. Here's what stands out heading into next week. 1. $S&P 500(.SPX)$ S&P 500 $SPX trades green for a 9th consecutive week, its longest winning streak since 2023 📈📈 2.$iShares Expanded Tech-Software Sector ETF(IGV)$ Software Stocks just closed above their 200-day moving average for the first time since early January 📈📈 So much for Anthropic killing them 😂 3. $Micron Technology(MU)$ Micron $MU hits most overbought level in more than 30 years 📈📈 3. $Wal-Mart(WMT)$ Walmart $WMT dipped below its

Charlie Munger famously told investors to “look at the cannibals”. A share cannibal is a company that repurchases huge amounts of its own shares. When a mature and financially strong company buys back its own stock, it directly reduces the float. As a result, the remaining shareholders automatically own a larger piece of the business. This shrinking of shares has a powerful effect on driving EPS growth. If a company has $100M in net income and 100M shares outstanding, its EPS is $1. If that company buys back 50% of its shares, leaving only 50M shares outstanding, the EPS jumps to $2. This is a 2-fold increase in EPS, even though the core business net income did not grow at all. By investing in growing businesses that regularly repurchase a lot of shares, investors could turbocharge their r

8️⃣ Undervalued Stocks 1. $Micron Technology(MU)$ Country: US Industry: Memory Ticker: $MU Market Cap: $964B EBITDA Margin: 63% ROIC: 32% FWD P/E: 8 2028 Revenue CAGR: 50% 2028 EPS CAGR: 73% 2. $Pagaya Technologies Ltd.(PGY)$ Ticker: $PGY Country: US/Israel Industry: AI Lending Market Cap: $1.2B Net Margin: 7% ROA: 22% FWD P/E: 4 2028 Revenue CAGR: 13% 2028 EPS CAGR: 54% 3. $Nu Holdings Ltd.(NU)$ Country: Brazil Industry: Fintech Ticker: $NU Market Cap: $62.4B Net Margin: 41.1% ROE: 30% FWD P/E: 14 2028 Revenue CAGR: 28.4% 2028 EPS CAGR: 33.8% 4. $SoFi Technologies Inc.(SOFI)$ Country: US Industry: Banking Ticker: $SOFI Marke

Mega-cap momentum continues to dominate the market, with $SPX and $SPY extending historic leadership streaks while $NVDA massively outperforms even Bitcoin in the current AI-driven bull run. S&P 500 $S&P 500(.SPX)$ has now traded green for 8 consecutive weeks, its longest winning streak since 2023 📈🥳🤑🫂 S&P 500 $SPDR S&P 500 ETF Trust(SPY)$ is now outperforming the Equal Weight S&P 500 by the largest margin in 24 years 🚨🤯👀 S&P 500 $SPDR S&P 500 ETF Trust(SPY)$ now up more than 12% since JP Morgan told us to short the market 📈 RIP! 🫡🪦 Nvidia $NVIDIA(NVDA)$ is now outperforming Bitcoin BTC by the l

Markets are increasingly rotating beyond semis into the broader AI infrastructure stack, where capital is flowing into overlooked “second-order” beneficiaries — from cloud and data centers to payments and telecom. Within this evolving theme, names like $ORCL, $CRCL, and $NOK are emerging as high risk-reward setups tied to the next phase of AI monetization and infrastructure expansion. 1. $Oracle(ORCL)$ - lowkey a big part of the "trump basket" - everybody seems to have forgotten about it - openAI partnership - stargate project - $Dell Technologies Inc.(DELL)$ (+ other trump favs) ripping - clean r/r Entries: ~$190 Stop: daily close under $175 Target: $270+ this year. ORCL currently $192. 2.