SwingwithID

Catching swings in undervalued growth - not a financial advisor and don't offer investment advice

[SwingwithID @Philostocks]

I did call $LUNR dilution. I rebought this after selling out previously. Feel like this name is one of the most undervalued plays in the Space sector. To be clear, $RKLB is my favorite and a LT hold

[SwingwithID @Philostocks]

$LUNR - Very interesting Price action. They lost the LTV bid but up 12% today. I have a feeling that the upgrades coming prior were to set-up $LUNR to get pumped and then diluted if they win LTV. Dilution still coming. Doesn't change 2H thesis and company will still do well.

[SwingwithID @Philostocks]

$HPE is cheaper than $DELL but got sold off because MM played the retail. Day traders expected similar moves just to realize that they will now be taking losses . I do think for patient investors this company will pay off but will need patience.

[SwingwithID @Philostocks]

$LUNR - Very interesting Price action. They lost the LTV bid but up 12% today. I have a feeling that the upgrades coming prior were to set-up $LUNR to get pumped and then diluted if they win LTV. Dilution still coming. Doesn't change 2H thesis and company will still do well.

[SwingwithID @Philostocks]

Markets trying to give signals for sector rotation out of AI into beaten down stocks but going to last a day or two. Good day to pick-up $LITE $AAOI $ALAB $CRDO - Connectivity going to be a bottleneck. Dont forget some gems $SITM $MXL $SIMO $TER - all high demand companies

[SwingwithID @Philostocks]

$LITE - Re-bought today, a name that I sold and locked in profits prior to earnings. One of the best products in Optical connectivity space. Earnings showed why $NVDA has invested in them. Can certainly go down to 880 or 780 but I dont overthink. Will sell at 1500. Long $LITE

[SwingwithID @Philostocks]

$AAOI $LITE $NBIS $CRWV - 4 solid buys today. Inference is only going to grow and we need more compute. More faster connectivity. Earnings season is clearly showing where one needs to position themselves. Everything else is noise. Join the flow or stay behind- choice is yours!

[SwingwithID @Philostocks]

$LUNR - Been down last 2 days. Sell vol declining. Should be a solid technical buy at 24.5ish. On fundamental basis, I think its one of the cheapest names in the Space sector. This "cooling off" is a solid time to start accumulating. I do think fair value of this stock 35.

[SwingwithID @Philostocks]

$RBRK: Crushing the old guys with a 90% win rate. Making 10x more cash than last year. New identity tool is a hit. Cybersecurity will be needed more and more. This dip is a gift. Long $RBRK

[SwingwithID @Philostocks]

$NUTX ​MC @ $70 AH= ~$510M.
Cash on hand = $185.6M (36% MC). New $25M Buyback = ~5% of float at these levels.
​The $55M hit was one time and also non-cash. At $70, the market is valuing the entire operational business (the hospitals, IPAs, and the future growth) at just $324M

[SwingwithID @Philostocks]

$NUTX numbers are a masterclass in scaling.
​$1B+ Revenue
​$120M+ Net Income
​$174M FCF
​Clean balance sheet
​From growth burn to cash machine in 12 months. The inflection is here. Long $NUTX. Time to squeeze the shorts

[SwingwithID @Philostocks]

Sentiment is washed out. It changes very fast. Right now, everything looks doom and gloom but I assure you things will turn around fast, very fast. Good day to buy names like $RKLB/ $LUNR (Space stocks) OR $LITE, $CRWV (AI theme).

[SwingwithID @Philostocks]

$RKLB ​Amazing Q4! Record $180M revs, an explosive $1.85B backlog (+73% YoY), and 100% launch success. With Space theme hot later in the year with SpaceX IPO, time to accumulate. Long $RKLB (since $VACQ SPAC days 😀)

[SwingwithID @Philostocks]

$LUNR isn't just a lander co anymore. With Lanteris + NSNS, they are the Verizon of the Moon. IM-2 is the spark; Infra is the fuel. $25 imminent. 🚀🌕

[SwingwithID @Philostocks]

$LEU Ignore the 2026 FCF noise
​With $2B cash & $3.8B backlog, the "monopoly build-out" is pre-funded. It may be painful in short term but it's the best name to play the nuclear theme if you betting on US.

[SwingwithID @Philostocks]

$LITE ​Lumentum is the "Ferrari" of the optical world right now (pure speed, high price). Every dip should be accumulated. As AI inference grows, demand will go parabolic. This is going to >$800 within 2 years. $CRDO and $ALAB will also continue to do well as demand is high.

[SwingwithID @Philostocks]

Expecting huge upside in this name in coming weeks. Brilliant qtr. Business is firing on all cylinders.

[TENET RESEARCH @tenet_research]

$TER 📊Earnings Breakdown & Key Insights📷

Follow Tenet Research for more insights on investing, trading, and market research! 📊📈

@ripster47 | @TENETTRADEGROUP | @TenetCharts

[SwingwithID @Philostocks]

Lots of activity on X this weekend. Remember, its all noise. Ensure you are investing in right companies/themes and not let such news influence your emotions. People react & sell out of fear. I welcome them as buying opportunities if/when they happen.
https://t.co/t6aFbFO30m

[The Kobeissi Letter @KobeissiLetter]

We now have:

1. Another government shutdown on the way

2. Potential new 100% tariffs on Canada

3. President Trump actively looking to acquire Greenland

4. US “armada” heading toward Iran

5. DOJ investigation into Fed Chair Powell

6. BlackRock’s CIO as the likely next Fed Chair

7. President Trump calling for $2,000 stimulus checks and 1% interest rates

Asset owners will be the only winners.

[SwingwithID @Philostocks]

$LEU DOE's 900M award for HALEU expansion de-risks growth, ONLY US enricher for nuclear boom. AI/Data center drive demand - $LEU is in position to dominate (Who do you think will supply $VST and $OKLO - $META agreements?). I like what traders say - Longer the base higher in 🚀

[SwingwithID @Philostocks]

$ONDS Update 2 : Possibility of hitting 15.5-16, but time to take your profits. Don't be greedy here. Gone up in straight line. Last update as I close out this position for now.
https://t.co/W5LLRDoe1g

[SwingwithID @Philostocks]

$ONDS Update- As mentioned y'day it was ripe to play along with the WSB crowds. Dont look at the company financials lol. Fundamentally it will make no sense to you. Its all momentum. Chart still looks monstrous. Lot more room to run.
https://t.co/1jptpXfHmT

[SwingwithID @Philostocks]

$ONDS Update- As mentioned y'day it was ripe to play along with the WSB crowds. Dont look at the company financials lol. Fundamentally it will make no sense to you. Its all momentum. Chart still looks monstrous. Lot more room to run.
https://t.co/1jptpXfHmT

[SwingwithID @Philostocks]

$ONDS - This is where the big boys go with the WSB crowd and pump it up. Time to ride the momentum but make sure to get out before the big boys. Don't be greedy lol