Great Stocks, Late Entries: Risk/Reward Check on $PLTR, $MU, $SOFI

PeterDiCarlo
2025-12-30

1. $Palantir Technologies Inc.(PLTR)$

PLTR is up 2300% since Monthly BX signaled a bull rally in Feb 2023.

The average bull cycle lasts 12–24 months. PLTR is in the late stages now.

Every dip so far has been great to buy, but I would not start a new position here.

R/R isn’t ideal this late. I’d rather be patient and stalk fresher cycles.

2. $Micron Technology(MU)$

MU is up 200%+ in 7 months, almost 2x what my model expected.

I still think we see $400+ in Q3 2027, but short term this is clearly overpriced.

Monthly BX is still strong, but if I were still in, I’d be trimming into Q1 and hoping for a reload sub‑200 rather than chasing here.

Congrats if you followed our call out in June 🤝

3. $SoFi Technologies Inc.(SOFI)$

SOFI is up 50% since Monthly BX signaled a new bull cycle.

Our model priced in a move to 30 by December and we hit it. Best case I see 35 by Feb–March.

If I were already in, I’d keep holding. But this is not a fresh buy for me. I’d need price back near 22 to start a new position.

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