To The Moon

$Microsoft(MSFT)$ This has to be the most hated Mag 7 right now, even more than META. Being down 23% YTD and underperforming SPY over 5 years while having a net profit margin over 35% is some crazy work.

$Microsoft(MSFT)$  The 2022 bottom was the black line. Almost all capitulation bottoms align with the black line. Hopefully this is make-or-break time. We need to recapture the black line. When it's below the black line, it usually recaptures very quickly. My guess is this will be back to 390 soon.

$NVIDIA(NVDA)$ It still checks every major box on the board right now. Buybacks and a dividend support the floor. Revenue growth continues to accelerate. Margins are holding at elite levels around 74%. New AI platforms are ramping up while legacy demand remains sticky. From a technical perspective, the price continues to track within a clean ascending channel—no sign of a structural breakdown. This is still a trend-following tape, not a valuation reset. If the momentum and channel structure persist into the latter part of the year, the path remains open toward the $250–$300 zone into November–December. Until then, it's a trade for patience, not for timing.

Getting named an NVIDIA AI Factory Specialized Partner gives $Penguin Solutions, Inc.(PENG)$  a notable credibility boost. This isn't just a title; it signals tighter alignment with NVIDIA's AI infrastructure ecosystem as demand shifts toward training, inference, and agentic workloads. If execution follows through, this could help $Penguin Solutions, Inc.(PENG)$  expand enterprise adoption faster than the market is pricing in. Still early, but the positioning just got a lot more serious.

$Alphabet(GOOG)$ There were $46B worth of shares bought today; I don't think anyone sold.

$Alphabet(GOOG)$ $Amazon.com(AMZN)$  is doing exactly what I expect core holdings to do. It doesn't need to double overnight. Consistent execution and strong fundamentals are enough for me.

Major developments have unfolded in the tech sector this week, all closely linked by the central theme of AI. Key events to watch: $NVIDIA(NVDA)$ : Holds its annual shareholder meeting on June 24; guidance regarding the Blackwell architecture will set the tone for AI-related investments. $Micron Technology(MU)$ : Reports earnings on the same day; sustained growth in HBM demand remains the primary driver of market expectations. $Alphabet(GOOGL)$ : The narrative surrounding AI infrastructure spending by major hyperscale cloud providers continues to expand. $Microsoft(MSFT)$ : Remains a central pillar for

$Nokia Oyj(NOK)$ This presents a rare insider buying setup. Last month, the Chief Corporate Development Officer, the CEO's Chief of Staff, and two independent directors bought shares between $15.34 and $16.02. At $13.50, the stock trades below all of their entry prices. Fundamentals are accelerating: Nokia is expanding US manufacturing for photonic chips and advanced packaging to fuel AI network optical scaling. AI/Cloud revenue spiked 49% last quarter with a EUR 1B backlog, backed by a $1B investment from Nvidia. The JPM target is $21.

$Alphabet(GOOG)$ YouTube keeps pushing the envelope every day. It's generating more than triple the hits this quarter. World soccer events are driving huge traffic to YouTube. I think GOOG's earnings this quarter could be off the charts.

$Alphabet(GOOG)$  Shouldn't be overthought here. Eyes on the target of $450.