$MSFT 20260220 500.0 CALL$ I sold yesterday. Refer to history beat earning and consistent profitability , I bought CALL a couple weeks before earning date.
$Tesla Motors(TSLA)$ is undervalue AI company. FSD and Humanoid Robotic are based on Physical AI, which is far more advance than LLM AI. I believe FSD and Robotic market are much bigger than LLM AI such as OpenAI, etc.
Technically speaking, Tesla has deep experiences on AI cycle (training data set, software development, hardware DOJO, RAG, etc.) specific vertical auto , particularly FSD, and advantages to EV industry. In term of price action, consolidate sideway while FED rate cute confirmation near the end of this year. Lower interest rate will trigger demand while Tesla prepare product line and price structure to support business growth and sustainability. I think TESLA will up to 200 and beyond.
$Tesla Motors(TSLA)$ Robotaxi, FSD, Optimus, AI, and Charging Station Network , Energy are business portfolios of Tesla. It will save Tesla and ultimatelymake Tesla market cap more than a trillion $.
Google has $4.79 in free cash flow per share. If you discount that at the 10 year treasury yield (3.68%), you get a $130 price target, assuming 0% growth.
When asked a question about how the rise of disruptive technologies -- such as AI -- may affect Buffett's favored strategy of long-term, value investing, Buffett replied: "What gives you opportunities is other people doing dumb things. During the 58 years we've been running Berkshire, I would say there's been a great increase in the number of people doing dumb things -- and they do big dumb things. And the reason they do it, to some extent, is because they can get money from other people so much easier than when we started."