Shay Stock Insights

Chief Market Strategist @FuturumEquities | Regular on @Reuters, @YahooFinance, @Bloomberg, @FoxBusiness, @SchwabNetwork & @Forbes | NIA

[Shay Stock Insights @ShayMarketIQ]

UPDATED GROWTH PORTFOLIO EXPOSURE

Performance:
• Growth Portfolio: +431% (93% CAGR)
• $QQQ: +171%
• $ARKK: +154%
• $SPY: +91%

Exposure:
• AI Hardware | 22%
• Space Economy | 20%
• Digital Platforms | 13%
• Healthcare | 9%
• Physical AI | 9%

[Shay Stock Insights @ShayMarketIQ]

Correction Burry said “I maintain short exposure here by retaining half.”

[Shay Boloor @StockSavvyShay]

Semiconductor stocks $SOXX are in their largest drawdown of the past year.

[Shay Stock Insights @ShayMarketIQ]

$SPCX is in talks to provide computing power to the Pentagon.

The potential agreement could be worth “several billion dollars.”

[Shay Stock Insights @ShayMarketIQ]

Michael Burry closes his $ORCL short.

[Shay Stock Insights @ShayMarketIQ]

$SPCX is expected to nearly quadruple its revenue over the next three years.

It already dominates launch, is scaling one of the world’s most important connectivity networks

[Shay Stock Insights @ShayMarketIQ]

This actually turned out to be a fake pizza company inspired by Silicon Valley 😅 https://t.co/0xMAwaGhaM

[Arthur Zargaryan @ZargaryanArthur]

https://t.co/26B3ACr8mT

[Shay Boloor @StockSavvyShay]

@FuturumEquities Heres where you can watch my full $TSM earnings breakdown:

https://t.co/hCW9kudT5X

[Shay Stock Insights @ShayMarketIQ]

$TSM is becoming one of the purest manufacturing plays on AI with HPC revenue rising 20% sequentially and now accounting for 66% of total revenue.

[Shay Stock Insights @ShayMarketIQ]

$ASTS UP MORE THAN 10% TODAY

[Shay Stock Insights @ShayMarketIQ]

Trump Media is pitching a “Truth API” that could charge traders and investors up to $100,000 per month.

The data feed would provide faster access to President Trump’s Truth Social posts.

[Shay Boloor @StockSavvyShay]

Source:

https://t.co/m93JxTEcKs

[Shay Stock Insights @ShayMarketIQ]

$META is in talks to lease Anthropic up to $10B of computing power over two years.

[Shay Stock Insights @ShayMarketIQ]

$SPCX down over 40% in the past month.

[Shay Stock Insights @ShayMarketIQ]

$ISRG is now trading at its cheapest valuation in a decade.

[Shay Boloor @StockSavvyShay]

$SPCX is now targeting Monday, July 20th for Starship’s 13th Test Flight.

[Shay Boloor @StockSavvyShay]

$MU is approaching its largest drawdown of the past year.

[Shay Boloor @StockSavvyShay]

$SKHX has bounced ~20% in the past 30 minutes 🤯

[Shay Stock Insights @ShayMarketIQ]

$AAPL OVERTAKES $NVDA TO BECOME WORLD'S MOST VALUABLE COMPANY

[Shay Boloor @StockSavvyShay]

$NBIS secured its first senior debt facility for ~$775M.

Nebius will use the proceeds to “accelerate the global buildout” of its full-stack AI cloud platform.

[Shay Boloor @StockSavvyShay]

B. Riley upgraded $ASTS to Buy with an $85 price target saying it is now “fully funded to deploy its global network.”

The firm expects beta commercial service in North America with as few as 20 BlueBird satellites calling subscriber uptake data “just around the corner.”