Hawkinvest

Investor focused on strategic opportunities with stocks and options. Seeking Alpha Contributor w/over 17,000 followers. Ideas only, not an investment advisor.

[Hawkinvest @Hawkinvest1]

Sub $5 stocks have made me the most money, and my best pick ever could be $STRL which I wrote an article about it in 2015 suggesting it had major upside at just $3 per share, it now trades for nearly $900, for a gain of about 27,000% in about 10 years.

In the article below, I suggested buying $AMD when it was trading for about $2, and now it is well over $400.

In the article below, I suggested buying $AEHR in late 2020, when it was trading for $1.39 per share and now it is over $100.

I suggested buying $AXTI when it was in the $2 range in the article below, and now it is well over $100.

I wrote a bullish article on $CPRX when it was $1 and now it's $30 per share.

$IMGN was trading in the $1 range when I suggested it was worth buying and it was bought by Abbvie for $31.26 per share in 2024.

https://t.co/ExALfiyoYe
https://t.co/bQaqNDOGsf
https://t.co/WAeaR9pMPx
https://t.co/nlOux7QakW
https://t.co/FwPsnYFYMp
https://t.co/avhgd017Zx

[Fundstrat Direct @FundstratDirect]

Is a big market correction coming in August?
@MarkNewtonCMT answers, plus live technical analysis on $AMD, $TSLA, $MU, $PLTR, $INTC, $ANET, $DDOG, $LLY, and more. Watch the replay:https://t.co/s3BVYsGZct

[Hawkinvest @Hawkinvest1]

@dee_bosa Exciting news Deirdre! Looking forward to your new show!!! I love your tech and AI reports!

[Deirdre Bosa @dee_bosa]

TBPN walked so the rest of us could livestream
🙏

[Hawkinvest @Hawkinvest1]

Great to see major insider buying in $APTV, and taking advantage of the recent plunge, as I did!

https://t.co/pvyIgweRsi

[Hawkinvest @Hawkinvest1]

I think the plunge in $APTV today down to just below $47, is a great buying opportunity especially when you consider it has significant growth potential with its robotics division:

https://t.co/w9f0DQTE11

[Hawkinvest @Hawkinvest1]

I just starting buying a small position in $HONA as I think this plunge is overdone. Yes, the quarter was a disappointment, but I am focused on the macro fundamentals for the aerospace industry, so this could be a great buying opportunity. I think the real opportunity here is in selling the $145 and $140 September puts!

[Hawkinvest @Hawkinvest1]

I think the plunge in $APTV today down to just below $47, is a great buying opportunity especially when you consider it has significant growth potential with its robotics division:

https://t.co/w9f0DQTE11

[Hawkinvest @Hawkinvest1]

@Finsee_main The plunge in $APTV looks overdone to me so I bought some shares and sold some put options. I like the robotics potential that this company has long term.

[The Analyst @MMatters22596]

Don't overthink it.

$AMZN is one of the best setups in the entire market right now.

Just broke out of the wedge, and successfully retested the upper trendline.
This is also perfectly aligning with my wave 2 buyzone between $216-$238.

AWS is currently turning into an absolute cash machine, and $AMZN might even publicly sell their own chips.

One of the best positioned businesses of this decade.

[Beth Kindig @Beth_Kindig]

AWS is expected to ship 2.4 million of its Trainium3 accelerators this year, ramping to 3.2 million in 2027.

$AMZN $NVDA $GOOG

[Rihard Jarc @RihardJarc]

$AMZN, $MSFT, and $GOOGL will raise prices in this compute shortage. Investors are expecting lower margins than in the pre-AI era.

What might end up happening for the next few years, at least, is actually the reverse, and margins go higher as a result of the shortage.

[Hawkinvest @Hawkinvest1]

@cqkten @NickCowles11 Good points, plus $AMZN added a 3.5% fuel and logistics surcharge in April.

[Hawkinvest @Hawkinvest1]

@NickCowles11 $AMZN added a 3.5% fuel and logistics surcharge in April, so I think we will be fine. I bet they also raised some prices as well:

https://t.co/M6QDqg1kzj

[Hawkinvest @Hawkinvest1]

An open letter to CEO's at $AMZN, $GOOGL, $MSFT, $META:

Stop the crazy AI capex spending! Here's why:

1) Your shareholders don't want this, just look at the destruction in shareholder value each time you announce more capex spending.

2) You were once cash-rich and free cash flow machines, now you are issuing massive debt offerings and the free -cash flow is going negative in many cases.

3) You are creating massive and unnatural bottlenecks for memory chips, and these stocks could crash if you keep the crazy spending going and then cut back.

4) The longer you drive this unprecedented capex spending, the more risks grow for all of you companies, and for the stock market and the economy if this does not pay off.

5) Chinese companies are doing this for much less, and $AAPL and their shareholders are benefiting from not getting into this crazy capex spending.

[Hawkinvest @Hawkinvest1]

@grassosteve A mention of $INFQ or an investment in it by Jensen Huang $NVDA could cause a major rebound from this very depressed level.

[Hawkinvest @Hawkinvest1]

@Jake__Wujastyk $ORCL is looking very attractive to me right now. The market is acting like Ellison and Oracle management have no idea of what they are doing, and no plan B if OpenAI doesn't come through with their commitments.

[Hawkinvest @Hawkinvest1]

@grassosteve I sold the $190 $IBM puts expiring on Aug 7 for around $300 per contract.

[Hawkinvest @Hawkinvest1]

I don't have a position in $SPCX right now. I am looking for some signs of a bottom before selling some puts. I will be curious to see if the planned launch tomorrow will be a sell the news event or something that lifts the stock. I think $KBR is a very undervalued stock and it has an upcoming spinoff of its space business "MTS" so this is my favorite way to play the growth of space and SpaceX.

[Hawkinvest @Hawkinvest1]

@DiligentPlane I went with a blue Ferrari!!

[Hawkinvest @Hawkinvest1]

I agree $ORCL is very undervalued now and they have plenty of time to reallocate cloud capacity if OpenAI does not come through. How many times and for how many days can $ORCL drop over OpenAI? At some point it seems like this is more than priced into the stock which is expected to earn $20-$23 per share in 2030.