Market Mondays
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Total Ideas
12
With Returns
11
Equal-Weighted Return
-5.06%
All Ideas (12)
12 TotalActionable Micron (MU) Trade Call with Multiple Entry Points
"What's a good buy point for for Micron? Um, Troy's been talking about this company forever, so I got to give my guy credit, but I want to give you a preview of what I do in Stock Club. So, I'm not only going to give you one price, I'm going to give you three. So, the first price is a quick entry price. That is $273.79. So this is not the place where you want to load the boat or put the majority of your money, but this is the first price point. Second price is $2.4975. So if I'm looking to put maybe 5% in at the first price, then 10 to 15% at the second; this is my load the boat price for Micron. If it gets to 21050, I would be elated. I would be more than happy to throw 30-40% of my capital. This must be a 5-year hold for all prices."
The speaker provides an actionable trade call for Micron (MU), outlining three entry levels: a quick entry at $273.79, a moderate 'load the boat' entry at approximately $249.75, and a swing trade target at $210.50, recommending a 5-year hold.
Netflix Buy Recommendation for a Long-Term Hold
"so Netflix has been making a lot of news this whole entire year, but uh that was one of the questions is is it going to pass over $100 in Netflix? >> Um, yes. I mean, I think that's an easy target for them to hit. Um, but I think the falling of Netflix is a canary in the coal mine for what's to come. But would they go back to 100? Yes. Hold for the long term."
The analyst explicitly recommends buying Netflix for a long-term hold, arguing that despite recent volatility, Netflix has a strong market position and the potential to rebound to $100. The commentary frames Netflix as a bellwether in the media sector, suggesting investors should double down on the stock now to capture future gains.
Wait for Oracle Pullback at 160 for Entry
"Um the truth about the economy is coming out a lot faster. People are starting to brace for a recession and risk is off for most hedge funds. So, if you like it, you have to like it at the right price. But if it's really at its fair value, I would definitely wait for like that 160 area to start to acquire equities in this company."
The speaker advises investors to wait for Oracle's stock to pull back to around 160 before buying, stressing the importance of securing an entry point that reflects fair value in a volatile market.
Meta Buying Opportunity Amid Dip
"I'm with you 100%. Um, Meta is a buy. In fact, I when I saw it drop 15%. I bought it. Now it's down 23. I might have to add some shares to the portfolio. Again, I like the aggressiveness of Zuckerberg. Their capex spend, you know, they said they're increasing it. They're all in on this, and they understand the severity of winning this AI race. They have the innovation and the data, and with all the platforms at their disposal, they have products now."
The speaker recommends buying Meta (META) after a 15% dip, emphasizing its strong turnaround, aggressive capital spending, and robust positioning in the AI race as reasons to consider accumulating additional shares.
Remain long on Palantir (PLTR) due to Strong CEO and Market Influence
"I remain long on Nvidia and Palantir. Even though I don't like the company for what it does, the more I listen to Alex Karp, the more of an amazing CEO I wish. I mean, I think he is and I wish he was at another one of my favorite companies."
The speaker recommends maintaining a long position in Palantir (PLTR), highlighting the impressive leadership of CEO Alex Karp and emphasizing Palantir's influential market position. Despite heavy downside bets from other investors, this long-term stance reflects high conviction in the company's ability to endure and prosper.
Nvidia's $344 Target Trade Call on NVDA
"Will Nvidia reach $344 next year? um has a great probability too. Um I know some analysts are expecting 75% to 80% return. It went from the low of 86 to 212 and a year before that, adjusted for split, it went from 47 to 151. So, it's inside the range of possibility. I don't think Nvidia is going to slow down anytime soon and in two years for sure, it would definitely be at that price."
The speaker outlines a bullish trade call on Nvidia (NVDA), citing historical price movements and expected catalysts such as increased GPU shipments and leadership-driven innovation, with a target price of $344 in a two-year timeframe.
Potential Buy on AMD Pullback
"I think the entire space is going to continue to climb. Um, if you're looking for a price, maybe if it pulls back to 212-220, that would be an area I would like to potentially get in. Um, if they do have a pullback, maybe halfway through next month, they could pull back."
The speaker expresses a bullish view on AMD, suggesting that a dip to the 212-220 price range would be an attractive entry point. This actionable trade idea is based on the expectation that AMD will continue its upward trend, making it a potential short-term buy opportunity.
Stay Long on Bitcoin Amid Institutional Support
"Bitcoin, if you've been watching, has been on a tear. It's been on a tear ever since the recent government shutdown added to the uncertainty, pushing its price past the key psychological level of $125,000. JP Morgan even released a report suggesting that the real price should be around $160,000. The message is clear: stop shorting the asset that is driving market momentum. Now is not the time to bet against Bitcoin, as institutional interest and macro uncertainties continue to support its rise."
The discussion underscores Bitcoin's strong performance, noting its breakthrough above $125,000 and a fundamental valuation argument from JP Morgan. The speakers advise investors to avoid shorting Bitcoin, given the robust institutional backing and supportive macroeconomic factors that suggest further upward momentum.
AMD Rides OpenAI Partnership Momentum
"Okay, let's get into the big story of today, which is AMD. Um so AMD went up 27% on the morning fueled by news that Open AI partnership 25% and that it shot up with a 10% stake arrangement for Open AI, leading to a frenzy in the stock market. Anybody that had AMD options obviously saw their portfolios react. I texted Dave Shans today and he said, "Damn, that's crazy." This development reinforces AMD as a long-time pick with strong positioning in the circular AI hardware economy, especially with its warrant structure hedging both sides of the deal."
The speakers highlight AMD's impressive surge, attributing the 27% jump to its partnership with Open AI, including a 10% stake mechanism. They praise AMD's longstanding status as a favored pick and note the strategic merit of its warrant issuance, which bolsters its position in the evolving AI hardware and semiconductor space.
Robinhood Entry Call at $116.55 with EoY Target
"If I was to enter a new position in Robinhood it would probably be at 116.55. Hell of a year for Robinhood. Kudos to Vlad. They have a chance to potentially end the year at 161–183. Just an amazing job by that team. Like even being on Twitter, not in magazines, but watching Vlad tweet — you see entrepreneurs when they have that light and that love back for the business. I'm not saying to the left, but it's an increased level of excitement I'm seeing from him and the way that they're creating and pushing out new products. They've done an amazing job. But 161 is the end-of-year target.""
The speakers provided an actionable trade call for Robinhood (HOOD) with an entry price of $116.55 and an end-of-year target of $161, emphasizing the importance of limit orders for precise entry.
Palantir Entry Call at $147.88
"Palantir... 147.88 is where I would like to enter into Palantir when they have a pullback."
A trade call was made for Palantir with a target entry price of $147.88 on a pullback, advising investors to wait for a deeper price move.
Microsoft Entry Call at $498.88
"If Microsoft drops to $498.88, that is an entry point."
A clear trade call was expressed for Microsoft with an entry point at $498.88, suggesting a buying opportunity when the stock reaches that price.