$Unity Software Inc.(U)$ ’s been holding up surprisingly strong，actually outperformed the $NASDAQ(.IXIC)$ these past couple of days! Thought it was just a rebound at first, but the market seems to be recognizing its potential. With so many product catalysts this year, there’s no way it’ll do worse than last year. I’ve already added to my position，feels like something big is brewing!
$Rocket Lab USA, Inc.(RKLB)$ is acquiring laser communications company $Mynaric AG(MYNA)$ for $75 million—an important step in its "space value chain" strategy. This move suggests that Rocket Lab has reached a turning point where acquiring Mynaric is more cost-effective than paying per order. It also signals the company’s ambition to expand its market share in the launch industry. In 2024, Rocket Lab completed a record 16 launches, accounting for 6% of the global total of 269. Management now aims for 20 launches in 2025, a 25% increase. As the commercial space race heats up, Rocket Lab’s growth trajectory is becoming even clearer!
$SMIC(00981)$ This surge in SMIC is incredible! Its performance in the Hong Kong market has been eye-catching, with its stock price steadily rising, and the confidence it gives is undeniable. Looking ahead, the company is expected to maintain high capacity utilization from this Q4 to Q1 next year, ensuring solid performance growth. What’s even more exciting is that with capital expenditure gradually decreasing, the potential for profit growth will continue to expand.
$Alphabet(GOOG)$ Alphabet is at a critical juncture, needing to balance its AI advantages and market dominance with significant regulatory and competitive challenges. The company’s future success may hinge on how well it navigates these challenges while continuing to innovate and expand AI capabilities across its product portfolio.
$Marathon Digital Holdings Inc(MARA)$ The number of available shares to short for MARA was around 1.9M (1,900,000) at last Friday's close. If BTC drops further, there will soon be none.If Institutions start buying, we could easily see a short squeeze. What was "very squeezable" in June is very, very, very squeezable in September. From mid June to mid August, MARA went from 67M to 82M shares short. Where do you think the short interest is now?I see lots of 10% plus days ahead for MARA and all shorted miners.Good luck.
$SUPER MICRO COMPUTER INC(SMCI)$ It's clear that, as long as demand for AI products and services keeps growing, Nvidia and Supermicro will benefit. And the companies both have established solid earnings and share performance track records. The one thing that sets them apart right now is valuation. Nvidia trades for 38 times forward earnings estimates, while Supermicro trades for only 12 times estimates.Earlier in the year, their valuations were similar -- and at one point Supermicro was even more expensive. Recently, though, two pieces of news have weighed on the equipment maker. Short-seller Hindenburg Research issued a report alleging troubles at Supermicro, and, separately, Supermicro delayed the filing of its 10-K annual report. From what we k
$Palantir Technologies Inc.(PLTR)$Tom Lee, head of Fundstrat Research, sees SP 500 to hit high at 15,000 in 6years or by 2030. This is so significant in relation to AI leaders both hardware and software that I meant PLTR. It means SP 500 will have an average growth of 44% per year, parallel to my calculation with Palantir. Only AI companies like PLTR can make this happen. I'm thinking SP inclusion is imminent between now and the next quarter.
$Intel(INTC)$Intel with its very successful new chips (announced) is now collaborating with IBM, Dell and Microsoft. They will all be winners based upon Intel chips. Intel has it all, including the full backing of DOD.Intel is poised for success and could emerge as a leading force in the tech sector once again.
$Lululemon Athletica(LULU)$ LULU earnings were yuck and guide was putrid. Makes me wonder if US has hit peak Yoga Pants? How many overpriced yoga pants do US women really desire or need? Took loss on 1/2 of long LULU position and take loss on remained this week, possibly next. Time to move on.
$SUPER MICRO COMPUTER INC(SMCI)$ Where will SMCI be in 5 years? My estimate $4.5k to $5k. Since last time the company got government investigation and stock halted for trading and a fine of $17 million. How the stock performed? Well, I count from August 2020 about $25 (the month it got the $17 million fine) to this year's high of $1200k, the stock appreciated 4800%, or 48 times. Even with the price of 437, it is still up 1748%, or 17.48 times. Bottom line, SMCI is no Nikola or Lordstown which had no products and no customers. SMCI has real products and large installed base including many S&P 100 and S&P 500 customers. Buy the stock with confidence and hold for the next 5 years.