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.

avatarJake_Wujastyk
02-15 09:54

SPY, ONDS, OPEN, SPOT& GOOG Enjoy Great Upward Momentum Here!

Hello everyone! Today i want to share some technical analysis with you! 1. $Alphabet(GOOG)$ $Alphabet(GOOGL)$ Weekly MACD downside crosses have been a pretty good signal for bigger downside moves over the last couple years. Google has been definitely responsible for partially holding up the market. Image 2. $Spotify Technology S.A.(SPOT)$ Finally found potential support at the December 2022 pivot VWAP zone after almost a 50% drawdown. Image 3. $Opendoor Technologies Inc(OPEN)$ Interesting setup here. Image 4. $Ondas Holdings Inc.(ONDS)$ Coiled up MACD curls + volume shelf/volum
SPY, ONDS, OPEN, SPOT& GOOG Enjoy Great Upward Momentum Here!
avatarTrendSpider
02-15 10:15

NKE, NVDA, NVO, .SPX& XOM Welcome Great Potential Here!

Hello everyone! Today i want to share some technical analysis with you! 1. $Exxon Mobil(XOM)$ Weekly shooting star. Capitulation Finder firing. Highest RSI since 2011. If you’ve been riding XOM, proceed with caution. Image 2. $S&P 500(.SPX)$ The multi-year channel resistance lines up perfectly with SPX 7,000. Because, of course it does. Image 3. $Novo-Nordisk A/S(NVO)$ Earnings: 📈 Stock Price: 📉 Close the gap ASAP. Image 4. $NVIDIA(NVDA)$ stock goes vertical while valuations compress. The real bull market is built on moves like this. Image 5. $Nike(NKE)$ insiders stepping in ar
NKE, NVDA, NVO, .SPX& XOM Welcome Great Potential Here!
avatarShayBoloor
02-15 10:22

CYBERSECURITY VALUE CHAIN

Hello everyone! Today i want to share some trading ideas with you!! Software is getting punished because AI is coming for large parts of the value chain. The real question for every software company is "does AI compete with you or work for you." In security, AI does not replace the product since it expands the threat surface and creates more demand for the product. Remember that the bad guys also have LLMs too which is why the AI security stack matters: • $Zscaler Inc.(ZS)$ zero-trust access • $CrowdStrike Holdings, Inc.(CRWD)$ endpoint protection • $Fortinet(FTNT)$ network firewalls at scale • $Rubrik Inc.(RBRK)$ data res
CYBERSECURITY VALUE CHAIN
avatarTrendSpider
02-14 14:09

NVDA, NOW, SPY, WMT& HOOD Enjoy Great Potential Here!

Hello everyone! Today i want to share some technical analysis with you! 1. $Robinhood(HOOD)$ Capitulation found. Image 2. $Wal-Mart(WMT)$ If you put $10,000 into WMT at its 1970 IPO… You’d be sitting on over $8,000,000 today. Time in the market > timing the market. Image 3. Weekly Bollinger Band width is back at the five-year floor. Every time volatility compresses like this, expansion follows. $SPDR S&P 500 ETF Trust(SPY)$ ticking time bomb. 💣 Image 4. $ServiceNow(NOW)$ Revenue still growing 20%+ YoY. Stock nukes -50%. Math is hard. Image 5. $NVIDIA(NVDA)$ If you bought NVD
NVDA, NOW, SPY, WMT& HOOD Enjoy Great Potential Here!
avatarShayBoloor
02-13 22:51

3 REASONS WHY APP LANDED ON MY WATCHLIST

Hello everyone! Today i want to share some trading ideas with you! $AppLovin Corporation(APP)$ 1. AppLovin just printed $1.7B of revenue (+66% YoY), $1.4B of EBITDA (+82% YoY) and an 84% EBITDA margin and guided to sequential growth into a seasonally weaker quarter. The stock is clearly disconnected from the underlying business performance. 2. The business is evolving from a “gaming monetization engine” into discovery infrastructure for commerce and the broader web. That’s a much bigger long-term story, but narrative transitions create short-term multiple air pockets in a market that hates uncertainty. Just look at how the market is treating $Meta Platforms, Inc.(META)$ ,
3 REASONS WHY APP LANDED ON MY WATCHLIST
avatarTrendSpider
02-13 14:50

NFLX, MCD, SPY, COIN& OKLO Welcome Great Upward Momentum Here!

Hello everyone! Today i want to share some technical analysis with you! 1. $Oklo Inc.(OKLO)$ Hey team, Next time a pre-revenue stock runs 2,000% in a year, remind me to buy long-dated puts. Much appreciated. Image 2. $Coinbase Global, Inc.(COIN)$ is now down -69% from its highs. Over the past year, CEO Brian Armstrong has sold 1.5M shares, totaling $743M. Image 3. $SPDR S&P 500 ETF Trust(SPY)$ | $Invesco QQQ(QQQ)$ | $SPDR Dow Jones Industrial Average ETF Trust(DIA)$ All three stalling at the same fib extension is a little spooky. Image 4. $
NFLX, MCD, SPY, COIN& OKLO Welcome Great Upward Momentum Here!
avatarJake_Wujastyk
02-13 17:45

Trading Ideas: GLD, HIMS, HOOD& COIN Enjoy Great Potential Here!

Hello everyone! Today i want to share some technical analysis with you! 1. $Coinbase Global, Inc.(COIN)$ Absolutely horrid earnings numbers. The question becomes... how much of this bad data was priced in? There are some pretty extreme gaps below. Image 2. $Robinhood(HOOD)$ I hate to say this but, it is completely possible that HOOD implodes to these lower gaps below. Image 3. $Hims & Hers Health Inc.(HIMS)$ Breaking the lows here. This thing just can't catch a break. That gap below seems to be a magnet at this point. Image 4. I still believe metals are what’s causing this PA. Clearly some hot air still coming out. $iShar
Trading Ideas: GLD, HIMS, HOOD& COIN Enjoy Great Potential Here!

5 Interesting Stocks to Own

Stock #1 - $Walt Disney(DIS)$ Where dreams come true. Disney is a family entertainment company that produces content and theme park rides/experiences. It sells merchandises also from its famous intellectual properties. Bog Iger is retiring, again. Josh D’Amaro, the head for the Disney Parks, Experiences and Products (PEP) will replace him. Markets cheer. Disney fans rejoice. After all, Disney had a rough patch these five years. Share price is down by 42.9% after climbing to its peak in 2021. D’Amaro brings with him almost 20 years of experience in the company. And he has steered the PEP segment to new heights. PEP generated 38% of Disney’s revenue, but contributed 72% of its operating income in 1Q 2026. Operating profit margin for the segment is hi
5 Interesting Stocks to Own

APP, AAPL, MSFT, CVX& HIMS Enjoy Great Upward Momentum?

Hello everyone! Today i want to share some technical analysis with you! 1. $Apple(AAPL)$ Rinse and repeat. Image 2. $Microsoft(MSFT)$ Better days ahead for MSFT? History says the next two months favor the bulls. March: 65% win rate, +2.1% avg April: 69% win rate, +2.3% avg Image What’s more, buying MSFT here means you’re paying the same valuation as: • 2018 bear market lows • COVID crash lows • 2022 bear market lows Wild. Image 3. $Hims & Hers Health Inc.(HIMS)$ growth machine starting to plateau? Image 4. $Chevron(CVX)$ It was best looking monthly chart for a reason. Rotate with the market. Image 5.
APP, AAPL, MSFT, CVX& HIMS Enjoy Great Upward Momentum?

SPY, QQQ, HOOD, TSLA& TGT Welcome Great Potential to Buy!

Hello, everyone! Today i want to share some technical analysis with you! 1. $S&P 500(.SPX)$ What's next? Image 2. $Target(TGT)$ Peek-a-boo. 🎯 Image 3. $Tesla Motors(TSLA)$ Time to address the elephant in the room. Image 4. $Robinhood(HOOD)$ It is not all good in the HOOD right now. Image 5. $Invesco QQQ(QQQ)$ sitting on the edge 👀 Image 6. $SPDR S&P 500 ETF Trust(SPY)$ Looking for a high-timeframe risk-on, risk-off signal? Until price closes below the 21-week EMA on SPY, bulls remain in control. Image Follow me to learn more about
SPY, QQQ, HOOD, TSLA& TGT Welcome Great Potential to Buy!
avatar8899Nar
02-11

Do You Own HOOD Shares?

$Robinhood(HOOD)$ I believe HHOODOOD can deliver 20%+ CAGR returns over the next 5 years: PRICE TARGET: $148 --> $148 POTENTIAL UPSIDE: +85% ✅ ASSUMPTIONS: LTM Revenue: $4.473B 5Y Revenue CAGR: 22% --> 20% 2030 Profit Margin: 52% 2030 PE Ratio: 35 Shares outstanding: 0.908B Shares reduction: 0%/year VALUATION: Q4 2030 $HOOD SHARE PRICE = 4.473 * (1.20)^5 * 0.52 * 35 / [0.908 * (1.00)^5] = 223$ You can now choose the discount rate that you prefer, for Robinhood I want to use a 11%. ACTUAL PRICE: $80 FAIR VALUE: $132 PRICE TARGET (1Y): $148 POTENTIAL UPSIDE: 85% EXPECTED RETURNS: 22.8%/year DIVIDEND YIELD: - Do you own $Robinhood(HOOD)$ shares? Image Follow me to learn more about analysis!!
Do You Own HOOD Shares?

IGV, NOW, CAT, TSLA& ULTA Welcome Great Potential!

Hello everyone! Today i want to share some technical analysis with you! 1. $ulta beauty(ULTA)$ Lipstick to the moon! Image 2. $Tesla Motors(TSLA)$ Elon moving different off the 200-day 👀 Image 3. $Caterpillar(CAT)$ Trend follower's best friend 🐈‍⬛ Image 4. If you liked it at 130x earnings. $ServiceNow(NOW)$ you should love it at 30x earnings. If you liked it at 130x earnings. $NOW you should love it at 30x earnings. Image 5. Bitcoin and Software have moved in lockstep for years. Now both are trying to carve a bottom. Worth watching. $iShares Expanded Tech-Software Sector ETF(IGV)$
IGV, NOW, CAT, TSLA& ULTA Welcome Great Potential!

AI CHIP ECOSYSTEM

AI CHIP ECOSYSTEM Upstream • EDA, IP, & Design Tools | $ARM Holdings(ARM)$ , $Cadence Design(CDNS)$ , $Synopsys(SNPS)$ • Semiconductor Equipment | $ASML Holding NV(ASML)$ , $Applied Materials(AMAT)$ , $Lam Research(LRCX)$ , $KLA-Tencor(KLAC)$ , $Teradyne(TER)$ Midstream • Foundry & Advanced Packaging | $Taiwan Semiconductor Manufacturing(TSM)$ , $Intel(INTC)$ , <
AI CHIP ECOSYSTEM

AI Industry Chain: OSCR, TSM, META& ASML

Hello everyone! Today i want to share some AI investing strategies with you!1.Peter Thiel explains why we have to innovate more on hardware.In the last 40 years, most innovation happened in the digital world, while the physical world was ignored.We can't continue like this anymore.If we want to go further in the digital world, in the world of AI, we need hardware.We need better chips, better networking, better switches, etc. In short, we need innovation in physical things, in hardware.The next 4-5 decades will be shaped by proprietary hardware products that power AI systems across the world, just as CPUs shaped the world in the four decades following the internet's invention. $ASML Holding NV(ASML)$ and $Taiwa
AI Industry Chain: OSCR, TSM, META& ASML

Here are 10 Stocks that'll Benefit from Lower Rates

The Fed has just cut interest rates again and signaled another rate cut next year.Here are 10 stocks that'll benefit from lower rates: 🧵1. $Pagaya Technologies Ltd.(PGY)$ - Leading second-look lending network.- Expanding into auto loans and BNPL.- Markdowns are normalizing.Analysts expect 17% growth next year, but it's too low in my opinion. It can do way better in a lower-rate environment.It's an asymmetric opportunity at 15x earnings, given that estimates are likely too low.Image2. $Upstart Holdings, Inc.(UPST)$ - Leading AI-powered lending marketplace.- Originations grew 80% YoY, reaching $2.9 billion.- It's trading at 15x 2027 earnings despite strong growth.It got sold off after Q3 results because inve
Here are 10 Stocks that'll Benefit from Lower Rates

Here is My AMZN Investment Thesis

$Amazon.com(AMZN)$ is the cheapest mega-cap stock now.The stock has been flat since last December despite accelerating AWS growth and expanding profit margin.I think it can easily double from here in the next 5 years.Here is my AMZN investment thesis: 🧵1/ AMZN has a strong market position in three fast-growing markets:- Online shopping- Cloud computing - Digital advertisingIt is the market leader in cloud and e-commerce and the third largest digital advertiser in the world.All these segments are still growing fast.Image2/ Let's start with cloud computing, Amazon's cash cow.AMZN is the leader in the global cloud business with 29% market share, while MSFT is at 22% and $GOOG is at 13%.It looks like Amazon's market share is trending down here, but it
Here is My AMZN Investment Thesis

FUTURUM EQUITIES PODCAST EPISODE #27

Daniel & I dove into four big themes:1. $Taiwan Semiconductor Manufacturing(TSM)$ earnings reset the AI narrative. When the company that actually builds the silicon says demand is still outrunning supply then it confirms AI is already a real business with real demand. We break down what that means for the AI Utility trade in $IREN Ltd(IREN)$ , $NEBIUS(NBIS)$ & $Cipher Mining Inc.(CIFR)$ .2. A SpaceX IPO would force a repricing of space infrastructure. That has major implications for $Rocket Lab USA, Inc.(RKLB)$ building end-to-end space logistics,
FUTURUM EQUITIES PODCAST EPISODE #27

RKLB, XOM, SI_F, HIMS& PLTR Welcome Great Potential to Go Up!

Hello everyone! Today i want to share some techncial analysis with you!1. $Palantir Technologies Inc.(PLTR)$ Are you nervous, anon? Image2. $Hims & Hers Health Inc.(HIMS)$ When the moment comes, Sidekick will let you know.Image3. $Silver - main 2603(SImain)$ Send it to $100 per ounce for the meme Image4. $Rocket Lab USA, Inc.(RKLB)$ | $AST SpaceMobile, Inc.(ASTS)$ One down, one to go. 🚀Image5. $Exxon Mobil(XOM)$ "The bigger the base, the higher in space"This one took three years to build. ImageFor SG users only, Welcome to open a
RKLB, XOM, SI_F, HIMS& PLTR Welcome Great Potential to Go Up!

Here is What Cathie doesn't Understand About TSLA!

Hello everyone! Today i want to share some trading ideas with you!1.Here is what Cathie doesn't understand about $Tesla Motors(TSLA)$ :Even if Tesla achieves high-margin recurring revenue for its robo-taxi technology, everybody else will be there in a few years.We are not looking at a winner-take-all market here.Autonomy will be a perk to which you can subscribe in almost all cars, so it won't be the definitive advantage for TSLA over other brands. So, the auto industry will remain competitive.The same will happen with robots.Optimus will be great, but companies like Figure and Unitree are also not that far behind.This is the problem with TSLA.It doesn't have a core winner-take-all market unlike other tech giants such as
Here is What Cathie doesn't Understand About TSLA!

A 10-stock AI Power Portfolio to Capitalize on the Coming Energy Boom

Hello everyone! Today i want to share some trading ideas with you!Jensen Huang says the big bottleneck in AI is not hardware anymore, it’s energy.Here is how I would build a 10-stock AI power portfolio to capitalize on the coming energy boom:1. $Dominion Resources(D)$ : The dominant power provider to "Data Center Alley" in Northern Virginia. Data centers now account for more than a quarter of its electricity sales in Virginia, with demand expected to double over the next 15 years.2. $Xcel Energy(XEL)$ Xcel operates one of the nation's largest wind portfolios — over 11,000 MW — delivering clean power across eight Western and Midwestern states. It benefits from Denver's emerging data center market, with over 5.
A 10-stock AI Power Portfolio to Capitalize on the Coming Energy Boom