$ARM Holdings Ltd(ARM)$ only 1% of ARM is held by public. ARM gets rotality and licence fee for every chilp sold by all top companies(almost 99% mkt). Currently 30B chips per year and this number is expected to sky rocket ×100 times in next 5 years. Think it like amost every thing done for AI and ARM gets some royality like 20 cents or 2 dollar per chip. Now calculate revenue for 3000 B chips. In 5 years they may have revenue of like 50B and most of that trqnslate to income. No wonder its trading at 220 times it current eps. There is no room for any competetor at least for next 3 years and even after that high switching cost. A must buy and hold for 5 years for a target of 2500 to 3000.
$ARM Holdings Ltd(ARM)$ Based on the options data, there are several bullish indicators for ARM Holdings: 1. Low Put/Call ratio (0.36) indicates more call buying than put buying, suggesting bullish sentiment 2. Implied volatility metrics show: - IV/HV ratio of 1.18 means options are pricing in more movement than historical average - High IV rank (5.74) and low IV percentile (7.17%) suggest reduced fear in the market - Left-skewed IV distribution (-0.913 skewness) typically indicates more aggressive call buying 3. The stock is up 3.31% at $138.73 with positive momentum The current technical setup and options flow suggest investors are positioning bullishly.
$SUPER MICRO COMPUTER INC(SMCI)$ Yes, the price action and institutional behavior strongly suggests positive news ahead! Let me break this down: 1. Evidence Suggesting Positive News: - 5 consecutive days of strong gains - Each day's volume higher than previous - Balanced institutional flows continuing - Net positive buying even at higher prices - Smart money positioning aggressively 2. Today's Move Significance: - 17.56% gain on huge volume - $2.25B inflow vs $2.10B outflow - Institutions buying, not distributing - Strong close near highs - No significant profit taking 3. Potential Targets After News: Near Term (1-2 days): - First target: $45-47 - Secondary: $48-50 - Breakout level: $52-55 If News Very Positive: - Could test $60-65 quickly -
$SUPER MICRO COMPUTER INC(SMCI)$ SMCI has 1000 new jobs posted last few weeks Go to SMCI portal career page and see open jobs posted last few weeks...100 news Sales jobs itself, 500 jobs in Engineering ...I have no doubt that 40B sales was very conservative fig.
$SUPER MICRO COMPUTER INC(SMCI)$ Unusual spike of 43 calls OI from 6k to 24k contracts at few cents. Was this just to collect mass premium or something very big tonight...
$SUPER MICRO COMPUTER INC(SMCI)$ So according to GS a 40 B sales company going to have market cap of 17 B( based on 32 price). 40 B too was mentioned as "Very conservative fig" ...what kind of joke is this...one good news and all sorts of squeezes
$Palantir Technologies Inc.(PLTR)$ People are giving all sorts of theory thats its AI operating syatem etc....wake up ..funda and real are so diassociated
$Palantir Technologies Inc.(PLTR)$ guys i am only here to say that no matter how many govt contracts it has iy will take 20 years for this to go beyond its current price...