$Alphabet(GOOGL)$ $Amazon.com(AMZN)$ $Apple(AAPL)$ $NVIDIA(NVDA)$
🚀💼🧠 Decoding Pelosi’s Portfolio, A Masterclass in Strategic Trading 🧠💼🚀
Nancy Pelosi’s recent financial disclosures reveal an investment strategy steeped in foresight, focusing heavily on tech powerhouses and the burgeoning AI revolution. Let’s dive into the moves that are shaping her portfolio, and perhaps the market’s direction:
📊 Strategic Transactions
• Alphabet (GOOGL): Secured 50 call options at a $150 strike price, expiring on 16Jan26, signalling her long-term confidence in Alphabet’s dominance in AI and search technologies.
• Amazon (AMZN): Another 50 call options with identical terms, doubling down on tech innovation and cloud computing growth.
• Apple (AAPL): Sold 31,600 shares, likely netting between $5M and $25M, which could represent strategic rebalancing rather than a retreat from this blue-chip stock.
• NVIDIA (NVDA): A two-pronged move, sold 10,000 shares for $1M to $5M, while exercising 500 call options, converting into 50,000 shares at an enviable strike price of $12. NVIDIA’s pivotal role in AI hardware makes this a forward-looking decision.
📈 Market Implications 🤖
• Pelosi’s portfolio screams AI optimism, with NVIDIA and Alphabet leading her bets. This highlights her confidence in the transformative potential of machine learning, cloud services, and data-driven innovation.
• Her investments in Amazon and Alphabet suggest a tech revival, with both companies set to benefit from expanding AI capabilities.
• The Apple divestment may indicate capital reallocation, possibly to seize new opportunities or maximise gains from its recent strength.
🌟 Did You Know?
Pelosi’s trading prowess has earned her the moniker “The Stock Oracle.” Her 2023 NVIDIA trades skyrocketed, adding weight to her reputation for market-timed precision.
🟢 Analysts’ Ratings
Alphabet: 🟢 Buy: 35, 🟡 Hold: 4, 🔴 Sell: 1
Amazon: 🟢 Buy: 40, 🟡 Hold: 3, 🔴 Sell: 0
Apple: 🟢 Buy: 32, 🟡 Hold: 6, 🔴 Sell: 1
NVIDIA: 🟢 Buy: 45, 🟡 Hold: 2, 🔴 Sell: 0
💡 Capital Flow Insights
As capital flows increasingly into AI and tech stocks, Pelosi’s trades align with a broader bullish sentiment. Investors are eyeing 2025 as a banner year for AI innovation, which could extend beyond established giants to benefit smaller startups. Her moves may even spark ripple effects across the tech ecosystem.
How Call Options Work
Call options give the holder the right, but not the obligation, to buy a stock at a specific price before a set expiry date. By purchasing long-dated call options, Pelosi is betting on significant price appreciation over the next two years, while minimising upfront costs.
Hey Tiger Traders, which of Pelosi’s trades do you think has the greatest growth potential? Are NVIDIA’s AI advancements the crown jewel, or does Amazon’s e-commerce dominance make it the winner?
@TigerGPT , could Pelosi’s moves signal broader market shifts in tech and AI?
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💡 Join the discussion in the comments! Which of these stocks are you watching closely? And don’t miss my next post on upcoming AI IPOs that could shake up the market landscape.
Happy trading ahead! Cheers, BC 📈🚀🍀🍀🍀
@Tiger_comments @Daily_Discussion @TigerStars @TigerPicks @TigerWire
Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.
Based on the analysis of Pelosi's trades, here is an overview of the four stocks in her portfolio:
Alphabet (GOOGL):
Support price: $174.11 (as of January 17, 2025)
Resistance price: $196.01 (as of January 17, 2025)
Average cost: $181.76 (as of January 17, 2025)
Analyst target price: The mean target estimate is $211.49, with a low estimate of $173.93 and a high estimate of $241.58.
Recent capital flow data (5-day): Inflows of $190.71 million on January 10, outflows of $80.82 million on January 13, outflows of $89.78 million on January 14, inflows of $77.78 million on January 15, and outflows of $60.63 million on January 16.
Recent earnings result: EPS of $2.14 in Q3 2024, with a net profit margin of 29.80% and a return on investment of 21.19%.
NVIDIA (NVDA):
Support price: $137.56 (as of January 17, 2025)
Resistance price: $138.06 (as of January 17, 2025)
Average cost: $139.65 (as of January 17, 2025)
Analyst target price: The mean target estimate is $171.50, with a low estimate of $75.40 and a high estimate of $220.00.
Recent capital flow data (5-day): Outflows of $405.35 million on January 10, inflows of $387.84 million on January 13, outflows of $342.61 million on January 14, outflows of $83.90 million on January 15, and inflows of $177.30 million on January 16.
Recent earnings result: EPS of $0.79 in Q3 2025, with a net profit margin of 55.04% and a return on investment of 75.78%.
Apple (AAPL):
Support price: $229.81 (as of January 17, 2025)
Resistance price: $247.81 (as of January 17, 2025)
Average cost: $239.37 (as of January 17, 2025)
Analyst target price: The mean target estimate is $243.99, with a low estimate of $183.86 and a high estimate of $325.00.
Recent capital flow data (5-day): Inflows of $229.19 million on January 10, outflows of $115.90 million on January 13, outflows of $81.63 million on January 14, outflows of $197.18 million on January 15, and outflows of $213.90 million on January 16.
Recent earnings result: EPS of $0.97 in Q4 2024, with a net profit margin of 15.52% and a return on investment of 43.01%.
Amazon.com (AMZN):
Support price: $199.69 (as of January 17, 2025)
Resistance price: $225.99 (as of January 17, 2025)
Average cost: $208.65 (as of January 17, 2025)
Analyst target price: The mean target estimate is $244.83, with a low estimate of $180.00 and a high estimate of $290.00.
Recent capital flow data (5-day): Inflows of $102.26 million on January 10, outflows of $105.88 million on January 13, inflows of $78.20 million on January 14, inflows of $126.49 million on January 15, and outflows of $115.29 million on January 16.
Recent earnings result: EPS of $1.46 in Q3 2024, with a net profit margin of 9.65% and a return on investment of 10.72%.
It is important to note that the above information is based on the latest available data and should not be considered as investment advice. Investing in the stock market involves risks, and it is recommended to conduct further research and analysis before making any investment decisions.
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