AI Trading Ideas: NVDA, RKLB, META& PENG
Hello everyone! Today i want to share some ai trading ideas with you!
1
I'm up more than 20x on my $Rocket Lab USA, Inc.(RKLB)$ position after going overweight under $4 three years ago.
That return didn't come in a straight line because the stock has already gone through four separate drawdowns of 40% or more on the way here.
This current drawdown feels no different because volatility has always been the cost of admission for long-term compounding in this name.
2
$Meta Platforms, Inc.(META)$ is already using AI to improve its ad engine which makes it a clear winner in the AI economy.
The market still wants proof that its massive infrastructure spend can create revenue beyond better ads which is why the compute business matters.
If Meta monetizes just 20% of its data center capacity then it could generate $25B in profits and that optionality still doesn't look fully priced into the stock.
3
$Penguin Solutions, Inc.(PENG)$ Q3 EARNINGS
• Revenue $479M vs Est. $421M
• EPS $0.84 vs Est. $0.56
• Integrated Memory: $275M (+111% YoY)
FY27 Guidance
• Revenue 22% vs Est. 16%
• EPS $2.60 vs Est. $2.28
Became an $NVIDIA(NVDA)$ AI Factory specialized partner.
4
Perplexity is adopting $NVIDIA(NVDA)$ Vera CPUs for AI infrastructure adding another customer win as Nvidia pushes deeper into CPU workloads.
Perplexity says Vera delivers about 1.5x faster AI agent coding performance while Nvidia expects Vera CPU sales to exceed $20B this fiscal year.
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