$Invesco QQQ(QQQ)$ Right now, AI just gives us the recipe, and we still have to do the actual cooking. I can't wait until these AI master chef robots handle everything, so I can finally eat food that looks as good as the pictures online.
$Intel(INTC)$ The era of AI PCs is here… Choose your investments accordingly. It's true that Intel has the most undervalued stock price right now, but its potential value, especially in the foundry business, should be unlocked soon.
Some recent additions to the book as the AI and semis rotation continues. Added $Palantir Technologies Inc.(PLTR)$ last week, still one of the core AI integration names in my view. Added $Marvell Technology(MRVL)$ yesterday, betting on continued strength in data center and networking demand. Also added $Intel(INTC)$ yesterday, more of a turnaround play with policy support and AI infrastructure optionality. Nothing complicated here... just slowly building exposure into areas where capital flow and earnings momentum are starting to align again. Sharing the framework and levels I'm watching—no paywall, just structured positioning thoughts.
$Intel(INTC)$ This happens every few months: hit a high, establish a trading range, then push for a new high. We've seen it with the 20-30, 30-40, and 40-50 ranges, then it skipped 60-130. Now we're simply holding between 100-120 before the next leg up. In less than a year, 130-150 will look dirt cheap, and shorts will be saying "see you below 200".
$Oracle(ORCL)$ The math is straightforward if you ignore the noise. They're deploying 10GW of data center capacity. Analysts estimate about $15 billion in revenue per 1GW. So Oracle should add around $150 billion in revenue by about 2029, and EBITDA could increase by roughly $80 billion. Bottom line, this stock is going a lot higher, not today or by Friday.
$Oracle(ORCL)$ The CEO stated that all data center initiatives are on or ahead of schedule, with more than 440 MWs of new data center capacity to be delivered this quarter. They did about 17.2 billion in revenue last quarter. If 1 GW roughly translates to 15 billion in revenue, and they are adding more than 440 MWs this quarter, revenue could spike to around 24 billion, which would decimate analyst numbers.