AI Companies and Industry DIG

AI is a marathon, not a sprint, it's a mega trend. Please share you Insights or comments on companies or technologies of AI industry.

OPEN, .SPX, SPY& TSLA Face A Serious Problem

Hello everyone! Today i want to share some technical analysis with you!1. $Tesla Motors(TSLA)$ Toighhttttt.Let's see which way they decide to take this.Image2. $SPDR S&P 500 ETF Trust(SPY)$ $S&P 500(.SPX)$ I like a good volume shelf setup as much as the next guy/gal. But that is a massive volume gap below.Image3. $Opendoor Technologies Inc(OPEN)$ Bull pennant on the daily candle chart.ImageFor whom haven't open CBA can know more from below:šŸ¦ Open a CBA today and enjoy privileges of up to SGD 20,000 in trading limit with 0 commission. Trade SG, HK, US stocks as well as ETFs unlimitedly!Find out more here:
OPEN, .SPX, SPY& TSLA Face A Serious Problem

PLTR, SPY, TSLA, HOOD& UNH Suffered Great Pressure Now!

Hello everyone! Today i want to share some technical analysis with you!1. $Palantir Technologies Inc.(PLTR)$ Earnings on Monday.Jim bull posting the highs.What could possibly go wrong. Image2. $SPDR S&P 500 ETF Trust(SPY)$ and $Invesco QQQ(QQQ)$ cooling off after an ATH breakout.Meanwhile, small caps can't even break through this year's volume PoC. $iShares Russell 2000 ETF(IWM)$ doing IWM things. šŸ’€Image3.Cooked is an understatement. $UnitedHealth(UNH)$ has now fallen over 50% in 2025. Image4. $Robinhood(HOOD)$ Hold me. Image5.
PLTR, SPY, TSLA, HOOD& UNH Suffered Great Pressure Now!
avatar8899Nar
07-31

TMDX REMAINS EXTREMELY CHEAP šŸ‘‡šŸ»

$TransMedics Group, Inc.(TMDX)$ PRICE TARGET: $182 --> $195POTENTIAL UPSIDE: +56% āœ…"TransMedics reported very good Q2 numbers, profit margin of 22% is >2x expectations and guidance was raised again to 35% growth" ASSUMPTIONS:LTM Revenue: $0.531B5Y Revenue CAGR: 24% --> 23%2030 Profit Margin: 22% --> 23%2030 PE Ratio: 40Shares outstanding: 0.0406BShares dilution: 2%/yearVALUATION:Q2 2030 $TMDX SHARE PRICE =0.531 * (1.23)^5 * 0.23 * 40 /[0.0406 * (1.02)^5] = 307$You can now choose the discount rate that you prefer, for Transmedics I want to use 12%ACTUAL PRICE: $125FAIR VALUE: $174PRICE TARGET (1Y): $195POTENTIAL UPSIDE: +56%EXPECTED RETURNS: 19.7%/yearDIVIDEND YIELD: - ImageFor whom haven't open CBA can know more from below:šŸ¦ Open a CBA
TMDX REMAINS EXTREMELY CHEAP šŸ‘‡šŸ»

AI BOOMS: META& SOFI

Hello everyone! Today i want to share some trading ideas with you!1.Everybody is upset with $SoFi Technologies Inc.(SOFI)$ $1.5 billion shelf offering.I am comfortable with it. I am sure that they’ll make a very good use of that money and increase shareholder value more than the dilution.Anthony Noto himself gets $53 million worth of rewards if the average closing price over the 90-day period is above $25.If you think he is diluting you for nothing on the day the stock tested $25 levels, you have learnt nothing about him.I think they’ll likely use the money for a crypto related acquisition in which case return will way exceed the loss from dilution.Image2.Energy demand in both the US and EU grew sharply after 2023.Goldman Sachs projects that the d
AI BOOMS: META& SOFI

MSFT: Another AI King!

Hello everyone! Today i want to share some trading ideas with you!1.Delivered šŸ˜ $Microsoft(MSFT)$ • Sales $76.4B vs Est. $73.8B• EPS $3.65 vs Est. $3.38• Cloud Sales $29.9B vs Est. $29.1BImage2.STILL QUESTIONING THE AI BOOM?I know a lot of people are still wondering if all this AI hype is actually turning into real business -- but just look at Azure this quarter.They added $4.3B in net new cloud revenue -- that’s more than double any other quarter in $Microsoft(MSFT)$ history.ImageFor whom haven't open CBA can know more from below:šŸ¦ Open a CBA today and enjoy privileges of up to SGD 20,000 in trading limit with 0 commission. Trade SG, HK, US stocks as well as ETFs unlimitedly!Find out more here:
MSFT: Another AI King!

SPY, HIMS, META, MSFT& SOFI Welcome Upward Momentum!

Hello everyone! Today i want to share some technical analysis with you!1. $SoFi Technologies Inc.(SOFI)$ and $Robinhood(HOOD)$ .Before and After?Image2.Welcome to the $4 trillion club, $Microsoft(MSFT)$ .Now trading neck and neck with $NVIDIA(NVDA)$ .Meanwhile, $Apple(AAPL)$ lagging hard. šŸImage3.In honor of $Meta Platforms, Inc.(META)$ all-time highs:The greatest bottom signal ever.Image4.Just keep swimming. $Hims & Hers Health Inc.(HIMS)$ 🐠Image5. $SP
SPY, HIMS, META, MSFT& SOFI Welcome Upward Momentum!

Here is My Updated SOFI Investment Thesis

1/ $SoFi Technologies Inc.(SOFI)$ train is taking off.Growth is accelerating, the business is becoming increasingly capital-light, and it's rapidly entering new markets.Here is my updated SOFI investment thesis: 🧵2/ Member growth is accelerating.SOFI added a mind-blowing 1.8 million members since Q4 2024.This is the fastest rate at which the company has grown its membership in any two consecutive quarters.This will result in accelerated product growth in the next few quarters.Image3/ Lending is accelerating too.This is SOFI's biggest business, and it's accelerating.In the last quarter, originations reached a record $799 million.This can further accelerate as the Fed cuts rates and SOFI grows its deposit base.Image4/ Technology business is back to
Here is My Updated SOFI Investment Thesis

Here’s How Big Tech Stacks Up

1. $Palo Alto Networks(PANW)$ TO ACQUIRE $CyberArk(CYBR)$ FOR $25BPalo Alto is clearly positioning for what the next wave of cybersecurity actually looks like: securing not just users and passwords, but every AI agent, every machine credential, every autonomous workflow that lives inside the enterprise stack.CyberArk gives them that control layer.Now, has the market punished them for it? Absolutely. Palo Alto has shed over $15B in value since the rumor broke -- more than half the value of the deal itself. That’s wild. But that also tells me this might be the exact kind of misunderstood bet that ends up aging well.Because if you believe AI is going to reshape how companies operate (which I do) -- and that
Here’s How Big Tech Stacks Up
avatar8899Nar
07-29

Trading Ideas: UNH& PYPL

Hello everyone! Today i want to share some trading ideas with you!1. $PayPal(PYPL)$ DOUBLE BEAT AND RAISED GUIDANCE! āœ…Another very strong quarter:- Revenue +5%- TM$ +7%- EPS +18% (!!!)- FY25 non GAAP EPS GUIDANCE midpoint from $5.03 to $5.23 (+4%) and +13% vs 2024Image2. $UnitedHealth(UNH)$ Adj EPS guidance is $16$240 at 15x PE$320 at 20x PEWhat matters is how fast they can return to an higher margin, initial EPS guidance for 2025 was $29, 80% higher than the actual $16.I remain bullish at current price but honestly I expected an higher guidance.ImageFor whom haven't open CBA can know more from below:šŸ¦ Open a CBA today and enjoy privileges of up to SGD 20,000 in trading limit with 0 commission. Trade SG, H
Trading Ideas: UNH& PYPL

VIX, NKE, TEM, AMD& QQQ Welcome Great Upward Momentum!

Hello everyone! Today i want to share some technical analysis with you!1. $Invesco QQQ(QQQ)$ Who remembers the ā€œBlood in the Streetsā€ QQQ strategy we flagged back in March?Long when price drops 10%+ from 20-week high.Hold for six months.Sitting pretty right now.Image2. $Advanced Micro Devices(AMD)$ Monthly falling wedge breakout...Take two. šŸŽ¬ Image3. $Tempus AI(TEM)$ Pelosi is still in this one?Hmmmm. šŸ‘€Image4. $Nike(NKE)$ attempting its first monthly bull MACD cross in 5 YEARS. šŸ‚Image5. $Cboe Volatility Index(VIX)$ I fear that there is no fear left. šŸŖ¦šŸ’ImageFor whom haven't open CBA
VIX, NKE, TEM, AMD& QQQ Welcome Great Upward Momentum!

PRESIDENT TRUMP'S AI ACTION PLAN COULD UNLEASH A MASSIVE INFRASTRUCTURE BOOM

This plan is built around three pillars: domestic compute, energy independence & data sovereignty -- and it could trigger one of the biggest industrial buildouts of our time. Here’s where the capital could flow:• Chipmaking: $NVIDIA(NVDA)$ , $Tesla Motors(TSLA)$ , $Broadcom(AVGO)$ , $Marvell Technology(MRVL)$ , $Broadcom(AVGO)$ $Marvell Technology(MRVL)$ $Astera Labs, Inc.(ALAB)$ $Cisco(CSCO)$ $Arista Networks
PRESIDENT TRUMP'S AI ACTION PLAN COULD UNLEASH A MASSIVE INFRASTRUCTURE BOOM

BTC, HIMS, PYPL& OPEN Welcome Great Recovery Now!

Hello everyone! Today i want to share some technical analysis with you!1. $Opendoor Technologies Inc(OPEN)$ Bull flag on the daily candle chart.Image2. $PayPal(PYPL)$ Volume shelf with a volume gap above.Image3. $Hims & Hers Health Inc.(HIMS)$ Cup & handle on the weekly candle chart.Image4. $Bitcoin(BTC.USD.CC)$ Not sure what is more bullish here, the liquidity flush on Friday or this volume shelf continuing to hold up. ImageFor whom haven't open CBA can know more from below:šŸ¦ Open a CBA today and enjoy privileges of up to SGD 20,000 in trading limit with 0 commission. Trade SG, HK, US stocks as well as ETF
BTC, HIMS, PYPL& OPEN Welcome Great Recovery Now!

C, RIVN, SPY, QQQ, TGT& ARM Welcome Great Potential Here!

Hello everyone! Today i want to share some technical analysis with you!1. $ARM Holdings(ARM)$ One of the cleanest semi setups heading into the week.ā˜•ļøImage2. $Target(TGT)$ Revenge season. šŸŽÆImage3.The rising wedges that just keep rising. šŸ˜… $SPDR S&P 500 ETF Trust(SPY)$ | $Invesco QQQ(QQQ)$ Image4. $Citigroup(C)$ "The bigger the base, the higher in space"Is +7 years big enough for ya? šŸ‘€Image5. $Rivian Automotive, Inc.(RIVN)$ Tight post-IPO base.Profitability in sight.Earnings in 10 days.Is the turn finally here? šŸ”‹ImageFor whom haven't open C
C, RIVN, SPY, QQQ, TGT& ARM Welcome Great Potential Here!

GOOG is Leading the AI Race

1/ $Alphabet(GOOG)$ is the cheapest mega-cap stock now.Cloud business is exploding, search remains strong, and Gemini is nearing 500 million monthly active users.Here is my GOOG investment case: 🧵2/ The business is exploding...In the last quarter, they beat estimates in every growth metric.This is a $2.3 trillion business, casually posting 14% YoY revenue growth.Yet, the market still drastically undervalues it. Here is why:Image3.3/ Search is not going anywhere.'Search is dying' is a narrative that's been around since ChatGPT was launched in late 2022.Search revenue grew 12% YoY last quarter.What's better is that the search volume is still growing.AI overviews drove 10% growth in search volume.Image4/ GOOG search will remain as a cash-cow.It gener
GOOG is Leading the AI Race
avatar8899Nar
07-24

IS GOOGL A BUY AFTER Q2 EARNINGS?

$Alphabet(GOOG)$ Let's look at my simple valuation model:PRICE TARGET: $245POTENTIAL UPSIDE: +25% āœ…ASSUMPTIONS:LTM Revenue: $371.399B5Y Revenue CAGR: 10%2030 Profit Margin: 30%2030 PE Ratio: 22Shares outstanding: 12.198BShares reduction: 2%/year VALUATION:Q2 2030 $GOOGL Share Price =371.399 * (1.10)^5 * 0.30 * 22 /[12.198 * (0.98)^5] = 358$You can now choose the discount rate that you prefer, for Google I want to use 10%. ACTUAL PRICE: $196FAIR VALUE: $2221Y PRICE TARGET: $245POTENTIAL UPSIDE: +25%EXPECTED RETURNS: 12.8%/yearDIVIDEND YIELD: 0.4%For whom haven't open CBA can know more from below:šŸ¦ Open a CBA today and enjoy privileges of up to SGD 20,000 in trading limit with 0 commission. Trade SG, HK, US stocks as well as ETFs unlimitedly!Find ou
IS GOOGL A BUY AFTER Q2 EARNINGS?

OSCR Will be an at Least $30 Stock Next

Hello everyone! Today i want to share some trading ideas with you!1. $Oscar Health, Inc.(OSCR)$ is ripping!You were warned.Rising MLR is incidental, it’s industry wide. We are still having post-Covid repercussions.Look at $UnitedHealth(UNH)$ . It accurately predicted MLR before 2023, while MLR exceeded its predictions in 2024.The whole industry, including OSCR, are having the same problem.Once they bid up for the next year and medical inflation declines, MLR will pull back and OSCR net income will hit the targets.This is why top-line growth was the most important thing for OSCR and it’s expecting 35% growth this year.This will be an at least $30 stock next year!ImageFor whom haven't open CBA can know more
OSCR Will be an at Least $30 Stock Next

BABA, AAPL, CELH, BULL& OPEN Enjoy Great Recovery Here!

Hello everyone! Today i want to share some technical analysis with you!1. $Opendoor Technologies Inc(OPEN)$ Moving nicely after hours. Not shocking considering the volume gap up to $3 which means there isn't much supply above currently.Image2. $Webull Corp(BULL)$ Breakout.Image3. $Celsius Holdings, Inc.(CELH)$ May be time here....Image4. $Apple(AAPL)$ Launch it.Image5. $Alibaba(BABA)$ PeekabooImageFor whom haven't open CBA can know more from below:šŸ¦ Open a CBA today and enjoy privileges of up to SGD 20,000 in trading limit with 0 commission. Trade SG, HK, US stocks as well as ET
BABA, AAPL, CELH, BULL& OPEN Enjoy Great Recovery Here!

GPRO, JPM, AEO, OKLO& ARM Enjoy Great Rebound NOW!

Hello everyone! Today i want to share some technical analysis with you!1. $ARM Holdings(ARM)$ army where you at? 🫔Image2. $Oklo Inc.(OKLO)$ Looks ready to go full Oppenheimer. ā˜¢ļøImage3. $American Eagle Outfitters(AEO)$ Sydney Sweeney debuted a new campaign for American Eagle today.Someone posted about it on WallStreetBets, and the stock is up +25% in after hours.Sign of the times, huh? šŸ˜… Image4. $JPMorgan Chase(JPM)$ It's a shame Jamie Dimon is such a doomer...His stock couldn’t look more bullish. šŸ‚Image5. $GoPro(GPRO)$ Anotha One. šŸ‹ImageFor whom haven't open CBA can know more from
GPRO, JPM, AEO, OKLO& ARM Enjoy Great Rebound NOW!

OSCR: Outperformed ER

1. $Oscar Health, Inc.(OSCR)$ with preliminary earnings and revisions to guidance for 2025:- Revenue target raised to $12B - Expected EBITDA loss is $130M- MLR raised to 86% from 81%They are filing for price increases in 98% of marketplaces.OSCR +7% pre-marjet.They are navigating.Image2.You gotta have the right perspective about OSCR.Raising top-line guidance while legacy healthcare loses the ground is INSANE.Rising MLR is incidental and industry wide, nothing special to OSCR.Despite the headwinds, they kept the 2027 guidance.This is called execution.ImageFor whom haven't open CBA can know more from below:šŸ¦ Open a CBA today and enjoy privileges of up to SGD 20,000 in trading limit with 0 commission. Trade SG, HK, US stocks as well as ETFs unlimite
OSCR: Outperformed ER

ARKK Continues to Look Hot!

Hello everyone! Today i want to share some trading ideas with you!1.Markets continue to look hot. $ARK Innovation ETF(ARKK)$ 6230 is the level to hold on the S&P 500, until that breaks there is limited reason to be bearish. Looking ahead towards August & September is some seasonal weakness. Seasonality is never a certainty— but I pay attention. August / September could be a sideways consolidation that gives this rally a pause and cools sentiment & positioning. That would be a wonderful setup into the final three months of the year. ARKK has served well to capture outperformance, I think 90-100 remains in the cards for this trade.For whom haven't open CBA can know more from below:šŸ¦ Open a CBA today and enjoy privileges of up to SGD 20,0
ARKK Continues to Look Hot!
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