tag:blogger.com,1999:blog-33469676755532129502026-10-27T09:32:02.475-05:00Out Fox The $treetMark Holderhttp://www.blogger.com/profile/00583540825602471042noreply@blogger.comBlogger3144125tag:blogger.com,1999:blog-3346967675553212950.post-53527700406700906302026-10-27T09:29:49.379-05:002026-10-27T09:32:02.475-05:00Nu Holdings: Buy Regardless Of The Brazilian Election ResultsUpdate - Oct. 27, 2026 Lulu winning the Brazilian election could present a good dip buying opportunity. Sounds like the election was pure chaos, so be careful rushing in to Nu. The stock appears to have hit a double bottom around $12. -With 100% of the vote counted, Brazil’s electoral court announced that the soon to be 81-year-old Lula had a lead of nearly 4.4 million votes - 51.8% of Mark Holderhttp://www.blogger.com/profile/00583540825602471042noreply@blogger.com0tag:blogger.com,1999:blog-3346967675553212950.post-42734395792905393372026-10-22T10:11:39.545-05:002026-10-22T10:14:13.489-05:00Netskope: Still An Overlooked AI Cyber PlayUpdate - Oct. 22, 2026 Amazing to see Netskope run to $22 when the stock didn't want the stock at $8 post-IPO. The stock isn't even overly expensive yet at 8x '27 sales when Cloudflare (NET) trades at nearly 30x sales. Original article posted on Sept. 5Netskope delivered robust 29% revenue growth and strong ARR momentum yet remains undervalued versus peers.NTSK's unified SASE platform Mark Holderhttp://www.blogger.com/profile/00583540825602471042noreply@blogger.com0tag:blogger.com,1999:blog-3346967675553212950.post-10958899633136122082026-10-15T15:30:00.000-05:002026-10-15T15:57:12.798-05:00Rocket Lab: Not Priced For Launch DelaysUpdate - Oct. 15, 2026Neutron delay doesn't alter the business model, but an investor should be less willing to pay such a premium valuation for the stock. Rocket Lab still trades at over 25x '27 sales targets that will start slipping due to the Neutron launch slip into next year. -Rocket Lab (RKLB) shares fell 7.3% in extended trading Wednesday after the space launch company pushed the Mark Holderhttp://www.blogger.com/profile/00583540825602471042noreply@blogger.com0tag:blogger.com,1999:blog-3346967675553212950.post-12515754388413835342026-10-08T16:49:39.074-05:002026-10-08T16:51:14.599-05:00Verizon: Structural Problems PersistUpdate Oct. 8, 2026The Starlink Mobile threat just got real. Verizon won't trade well with this news, but unfortunately most investors ignored this risk. The stock is down to $43 in after hours. Original article posted on Jul. 26Verizon Communications remains structurally challenged, with no revenue growth and intensifying competition from Starlink and satellite communications.The Mark Holderhttp://www.blogger.com/profile/00583540825602471042noreply@blogger.com0tag:blogger.com,1999:blog-3346967675553212950.post-36575945553761897002026-10-08T14:37:32.201-05:002026-10-08T14:44:50.799-05:00Cerebras: Forgotten AI Chip StockUpdate - Oct. 8, 2026 Cerebras plummeted mid-day as confusing information surfaced regarding the revenue reported by key client OpenAI. Prior reports had suggested that ARR jumped to $70 billion despite sites like TickerTrends suggesting ARR was actually around $50 billion. Now the market is viewing OpenAI revenue as slipping by $20 billion, but the reality is such a discrepancy in Mark Holderhttp://www.blogger.com/profile/00583540825602471042noreply@blogger.com0tag:blogger.com,1999:blog-3346967675553212950.post-52038008857840529992026-10-05T08:29:54.779-05:002026-10-05T08:29:54.780-05:00Micron: Memory Boom Still Has Legs Micron Technology is positioned for multi-year growth, driven by strategic customer agreements and surging AI-related memory demand.MU's SCAs now cover 35% of revenues through 2030, with $150 billion in RPOs and potential revenues up to $433 billion, if pricing holds.Physical AI and autonomous vehicles are set to drive the next memory demand cycle, with humanoid robots requiring up to 20x Mark Holderhttp://www.blogger.com/profile/00583540825602471042noreply@blogger.com0tag:blogger.com,1999:blog-3346967675553212950.post-85164702257188103662026-09-24T09:12:55.708-05:002026-09-24T09:18:34.421-05:00Bloom Energy: Don't Buy Just For S&P 500 Bonus (Rating Upgrade)Update - Sept. 24, 2026Any dip on the Oracle Project Jupiter dip is just a buying opportunity. The demand for on-site power isn't slowing down and Oracle still has plans to deploy up to 3 GW of fuel cells with Bloom Energy.-Bloom Energy (BE) shares fall 5.4% pre-market Thursday after Oracle (ORCL) sent the developer of its Project Jupiter data center site a notice citing force majeure, Bloomberg Mark Holderhttp://www.blogger.com/profile/00583540825602471042noreply@blogger.com0tag:blogger.com,1999:blog-3346967675553212950.post-26517631274521710512026-09-16T16:08:24.233-05:002026-09-16T16:08:24.233-05:00Rivian: Thank You, Demos! Rivian Automotive is positioned for aggressive growth, as R2 production ramps and demo drives surge.Q3 demo drives are on pace to nearly double Q2, signaling strong demand and supporting a delivery ramp to over 20,000 vehicles.RIVN's 2026 delivery forecast is 65,000–70,000 vehicles, still only 30% of its Normal, IL, plant capacity, with further upside from the Georgia facility.With a $23B Mark Holderhttp://www.blogger.com/profile/00583540825602471042noreply@blogger.com0tag:blogger.com,1999:blog-3346967675553212950.post-51402515489469468992026-09-02T17:27:08.639-05:002026-09-02T17:33:09.716-05:00Palo Alto Networks: Mismatched AI Cybersecurity ExcitementUpdate - Sept. 2, 2026Palo Alto Networks with the solid beat as expected. The stock just has nowhere to go at this valuation, leading to the 9% dip following earnings. The cybersecurity company forecast a FY27 EPS of only $4.175 for only around 9% growth while the stock still trades at 78.5x EPS targets. The numbers just don't support the big rally. -FQ4 Non-GAAP EPS of $1.02 beats by $0.04.Mark Holderhttp://www.blogger.com/profile/00583540825602471042noreply@blogger.com0tag:blogger.com,1999:blog-3346967675553212950.post-74835889010144092862026-09-02T06:30:00.000-05:002026-09-02T17:15:30.126-05:00USA Rare Earth: Progress Over Perfection USA Rare Earth is rapidly scaling a vertically integrated rare earths business, yet the market remains skeptical of its long-term profitability.The recent quarterly results weren't impressive, but the numbers aren't relevant; focus on operational milestones, customer pipeline, and magnet production ramp at Stillwater and future expansions.USAR's valuation appears compelling, targeting $Mark Holderhttp://www.blogger.com/profile/00583540825602471042noreply@blogger.com0tag:blogger.com,1999:blog-3346967675553212950.post-52027734777457220342026-08-28T06:30:00.000-05:002026-08-28T10:01:35.747-05:00Joby Aviation: Held Back By Untimely Capital RaisesJoby Aviation is deeply undervalued at $7, despite strong progress toward eVTOL certification and air taxi launch.The potential $750M ATM capital raise, linked to the $500M Resonant Sciences acquisition, pressures the stock but adds a $100M+ revenue defense unit.JOBY is on track for a $2B revenue target by 2030, with near-term catalysts including eIPP services in Dallas-Fort Worth and Mark Holderhttp://www.blogger.com/profile/00583540825602471042noreply@blogger.com0tag:blogger.com,1999:blog-3346967675553212950.post-42079070155621580832026-08-21T12:50:36.739-05:002026-08-21T12:50:36.739-05:00Firefly Aerospace: Riding The Space Race Higher Firefly Aerospace Inc. trading at a discount to peers amid strong quarterly results and robust backlog growth.The Q2 backlog surged to a record $1.5 billion, supported by moon landing missions and Lockheed Martin launches, supporting a strong long-term growth trajectory.FLY's revenue guidance for 2026 remains $420–$450 million, with order timing causing quarterly volatility.The stock only Mark Holderhttp://www.blogger.com/profile/00583540825602471042noreply@blogger.com0tag:blogger.com,1999:blog-3346967675553212950.post-51324198014517384332026-08-19T12:09:11.955-05:002026-08-19T12:12:53.169-05:00Moderna: Focus On Cancer Vaccines, Not BuyoutUpdate - Aug. 19, 2026MODERNA, MERCK MRNA CANCER VACCINE SUCCEEDS IN PHASE 3, stock up nearly 150% to $153 mid-day trading. The stock is now up nearly 500% from where our research highlighted the potential benefits of a cancer vaccine. -MRNA and MRK say their personalized mRNA cancer vaccine, intismeran, combined with Keytruda slowed melanoma recurrence and spread inMark Holderhttp://www.blogger.com/profile/00583540825602471042noreply@blogger.com0tag:blogger.com,1999:blog-3346967675553212950.post-19014310904145602542026-08-19T10:00:00.000-05:002026-08-19T12:20:54.651-05:00Aurora Innovation: Scaling Too Slow Aurora Innovation faces intensifying competition amid slow scaling, with only 200 autonomous trucks targeted by end-2026.AUR's transition from TaaS to DaaS will boost margins but reduce per-truck revenue in 2027.The $14B market cap appears stretched given projected revenue ramp, ongoing dilution, and high cash burn through at least 2028.I remain neutral, seeing the stock range-bound ($4–$8)Mark Holderhttp://www.blogger.com/profile/00583540825602471042noreply@blogger.com0tag:blogger.com,1999:blog-3346967675553212950.post-63867719020158681172026-08-10T15:29:56.727-05:002026-08-19T12:21:21.425-05:00Rumble: Pivotal AI Cloud ShiftUpdate - Aug. 10, 2026RUM Group with a huge start as an AI cloud company. The company has the assets for $3B+ of ARR next year. The stock is a gift here nearly flat in AHs after reporting the following numbers with Q2 results. ~ Record Revenue of $40.4 Million up 61% YoY ~~ Closed Acquisition of Northern Data, Adding Approximately 250 MW of Unmonetized 2027 Targeted Capacity Mark Holderhttp://www.blogger.com/profile/00583540825602471042noreply@blogger.com0tag:blogger.com,1999:blog-3346967675553212950.post-5380175830305019972026-08-02T16:00:00.000-05:002026-08-03T12:58:53.764-05:00SoFi: More Wall St. Games SoFi Technologies delivered 41% YoY revenue growth, and record loan originations.The flywheel effect and SoFi Plus adoption drove robust member and product growth, providing a recurring revenue stream for the future.The fintech guided conservatively due to adopting the view of up to 2 Fed rate hikes this year versus original expectations of rate cuts.The stock is cheap trading at just 13x Mark Holderhttp://www.blogger.com/profile/00583540825602471042noreply@blogger.com0tag:blogger.com,1999:blog-3346967675553212950.post-91215841062668586752026-07-30T12:44:21.183-05:002026-07-30T12:45:02.458-05:00Archer Aviation: Taking Off With AndurilArcher Aviation remains out of favor despite major announcements on new product developments on top of the promising air taxi business.The new Halo autonomous VTOL, developed with Anduril, targets commercial payload transportation, opening up a new market opportunity.The eVTOL manufacturer is still progressing towards certification of their eVTOL, unlocking a massive order backlog.ACHR stock Mark Holderhttp://www.blogger.com/profile/00583540825602471042noreply@blogger.com0tag:blogger.com,1999:blog-3346967675553212950.post-34496793739190030752026-07-23T22:59:30.494-05:002026-07-23T23:03:50.014-05:00Mobileye: Late To The Robotaxi GameUpdate - July 23, 2026Mobileye probably needs new leadership with the stock back down to the lows, but the company is just getting further behind the robotaxi race with this leadership disruption. The company just announced the deal for the cloud-enhanced advanced driver assistance system technology in select Stellantis N.V. (STLA) vehicles, starting in 2027, but the program involves Mark Holderhttp://www.blogger.com/profile/00583540825602471042noreply@blogger.com0tag:blogger.com,1999:blog-3346967675553212950.post-58206586849316006152026-07-23T16:30:00.000-05:002026-07-23T23:24:26.122-05:00Intel: Q2'26 Earnings Don't ImpressIntel (INTC) jumped after reporting Q2 results that beat estimates, but the company didn't report impressive guidance for Q3. The semi. company only produced a Q2 EPS of $0.42 while guiding to only $0.38 for Q3. The results don't warrant a $100+ price. Mark Holderhttp://www.blogger.com/profile/00583540825602471042noreply@blogger.com0tag:blogger.com,1999:blog-3346967675553212950.post-16467673793640887522026-07-17T13:44:21.307-05:002026-07-17T13:46:27.555-05:00Ouster: Funded For Physical AI ScalingUpdate - July 17, 2025Investors can now buy Ouster $18 below the recent secondary price. The stock is below the prior support/resistance line, but the Lidar sensor company is funded for Physical AI growth Original article posted on July 4 Ouster, Inc. raised $200M, boosting pro forma cash to ~$375M, positioning for large-scale customer physical AI ramp-ups and inventory needs.The Mark Holderhttp://www.blogger.com/profile/00583540825602471042noreply@blogger.com0tag:blogger.com,1999:blog-3346967675553212950.post-43746922564687654242026-07-13T17:22:42.757-05:002026-07-13T17:24:16.799-05:00AST SpaceMobile: Failing UpwardsUpdate - July 13, 2026ASTS facing support between $65 and $67.50. If the stock doesn't hold here, watch out below. The SpaceX IPO was the alarm bell at the top in the space sector. Original article posted on June 1AST SpaceMobile continues running out of a way to meet targets for launching a space-based broadband network in the next year.Despite a $44B market cap, ASTS has Mark Holderhttp://www.blogger.com/profile/00583540825602471042noreply@blogger.com0tag:blogger.com,1999:blog-3346967675553212950.post-54518463339363582122026-07-08T11:11:59.661-05:002026-07-08T11:15:11.192-05:00Baidu: Hidden AI InflectionUpdated - July 8, 2026The chip company Baidu controls is now set to be more valuable than all of the parent company. Baidu only has a market cap of $40 billion while the company has a net cash position of nearly $30 billion. The valuation is just wild. -Baidu's (BIDU) Hong Kong-listed shares surged about 7% on Monday after reports that its AI chip unit, Kunlunxin, is targeting a Hong Kong Mark Holderhttp://www.blogger.com/profile/00583540825602471042noreply@blogger.com0tag:blogger.com,1999:blog-3346967675553212950.post-3252822751839485692026-07-07T17:00:00.000-05:002026-07-08T11:18:06.179-05:00CoreWeave: Hyperscaler Risk Overblown CoreWeave remains the leading neocloud with a $100 billion revenue backlog, yet trades at a depressed valuation due to debt and competitive fears.Meta Platform's AI cloud ambitions are misunderstood; META’s long-term capacity needs likely reinforce, not threaten, CRWV’s revenue pipeline.CRWV trades at only 2x 2028 EV/S target, with EBITDA forecasted at 70% of revenues and significant cash Mark Holderhttp://www.blogger.com/profile/00583540825602471042noreply@blogger.com0tag:blogger.com,1999:blog-3346967675553212950.post-68105417095694137942026-07-05T15:00:00.000-05:002026-07-06T17:50:59.872-05:00Rivian: Thank You, R2!Rivian Automotive launched the R2, marking a pivotal shift toward more affordable EVs and reigniting sales momentum.The EV manufacturer raised 2026 delivery guidance to 65K–70K vehicles, reflecting robust Q2 deliveries and improved production outlook.The stock trades at only ~2x 2026 sales targets, with valuation supported by strong positioning in the $50K midsize SUV/Crossover segment.The Mark Holderhttp://www.blogger.com/profile/00583540825602471042noreply@blogger.com0tag:blogger.com,1999:blog-3346967675553212950.post-39411543274941525192026-07-01T16:09:13.477-05:002026-07-01T16:15:05.375-05:00Bloom Energy: Pause WarrantedUpdate - July 1, 2026BAM agreeing to expand the partnership by $20B is just massive. BE ended down on the day due to irrational fears related to Meta Platforms (META) exploring entering the market to sell unused compute capacity. The market should fucus more on the demand for their data center power solution. -Bloom Energy (BE) up 12% post-market Tuesday after announcing an expansion of itsMark Holderhttp://www.blogger.com/profile/00583540825602471042noreply@blogger.com0