David

Content Creator 🖥️ | Contrarian Investor |
I like to buy beat up stocks that nobody wants.

[David @StockBuster_]

The show goes on $MU

[Shay Boloor @StockSavvyShay]

$MU ABSOLUTELY CRUSHED THEIR EARNINGS

• Revenue $41.5B vs Est. $35.5B
• EPS $25.11 vs Est. $20.39
• Net Income $33.7B vs Est. $23.9B
• Gross Margin 85% vs Est. 82%

Q4 Guide
• Revenue $50B vs Est. $43B
• EPS $31.00 vs Est. $25.07
• Gross Margin 85% vs Est. 84%

[David @StockBuster_]

Acquisition for $WBD was more of a defensive play and i think when they realized how much debt they’d get into and shareholder response they needed to back out. Roku was a distribution play which would have been good for them.

The catalyst for Netflix is their ad business taking off over the next 3-5 years which is what analysts are banking on. Was priced for perfection but getting into the $60 range is intriguing.

[David @StockBuster_]

@unusual_whales

[David @StockBuster_]

I’ll say it again

$SNAP is horribly managed with insane potential.

Shareholders have to be in shambles.

[David @StockBuster_]

- Iran war ends
- Oil drops below $70 a barrel
- World Cup this summer
- America’s 250th birthday

The rip to the upside will be immaculate.

$SPX $QQQ

[David @StockBuster_]

I should clarify that long term it doesn’t, the market moves off earnings and how businesses are actually performing.

[David @StockBuster_]

The more time you have in the market the more you realize the stock market moves strictly off of fear and greed.

[TrendSpider @TrendSpider]

2025 revenue

Amazon $AMZN: $747 billion
SpaceX $SPCX: $18 billion

[David @StockBuster_]

Crazy to see what is happening to $ADBE

Stocks like this will humble you as an investor.

I don’t think the sell-off should be this bad but why would the market want to buy a company growing low teens when you have companies inside the AI chain growing 50-200%

I still hold my position but this will take a while to turn around.

[David @StockBuster_]

Since the 2020's started June is typically a strong month and July is the strongest month out of the year for the S&P.

Stack up assets and enjoy the ride this summer 📈

$SPY $QQQ

[David @StockBuster_]

Oracle cloud now makes up 52% revenue of the business and will continue to go up.

Does it even make sense to value and call $ORCL a SaaS company anymore?

The market was just throwing this name in the garbage with SaaS 2 months ago.

[David @StockBuster_]

I guess people are realizing software isn’t dead? 🤷‍♂️

$IGV

[The Kobeissi Letter @KobeissiLetter]

Investors are buying US software stocks:

The Tech-Software ETF, $IGV, has attracted +$1.5 billion in inflows so far in May, the 3rd-largest since November 2025.

The fund is now on track for its 4th consecutive monthly inflow, the longest streak since the 2020 pandemic recovery.

Over this period, investors have invested +$7.5 billion into the fund.

This week alone, $IGV has seen +$456 million in inflows, marking the 5th consecutive weekly intake.

As a result, the Tech-Software ETF is up +28% since its April low.

Investors are betting on a software sector recovery.

[David @StockBuster_]

You would think the duopoly between $CDNS & $SNPS would have given investors great returns since this AI boom started.

They’ve severely underperformed AI stocks over the last 2 years.

Strong MOATs but this has to hurt to be an investor in either of these.

[David @StockBuster_]

You know this market is bullish when $NKE is up 3%

[David @StockBuster_]

Soon enough the market will wake up to $MSFT

Azure grew 40% last quarter and it will probably surpass 40%. This is the big growth driver for the next few years.

Copilot surpassed 20 million paid seats, well on its way to hit 30 million.

If Microsoft actually builds and ships their own LLM by next year, depending on how they deploy it this will add 300b-500b in market cap. I think thats a conservative number because you look what happened to $GOOGL + Anthropic + OpenAI. Google added roughly 1t to their market cap once Gemini took off. All depends what Microsoft does with it.

The last big catalyst are custom chips. Microsoft is expected to break a deal with Anthropic to use their custom chips and I wouldn’t be surprised if they secure a lot more deals.

Too many growth catalysts for $MSFT over the next few years to ignore this.

[David @StockBuster_]

$IGV starting the week off strong on a weak market.

Wait until people realize the top software companies aren’t being disrupted by AI.

[David @StockBuster_]

Only 8.4% of stocks in the S&P are at all-time highs

This market does not feel euphoric at all, unless you’re in the small amount that is carrying the market.

$SPX

[David @StockBuster_]

Where are the $ONON bulls who said $NKE stock is dead and On is taking over the shoe market?

Reality is the entire discretionary sector especially clothing/shoes have not performed well.

I still believe Nike will turnaround and under $50 is a steal.

[David @StockBuster_]

$LYFT turned into a stablecoin this past month

[David @StockBuster_]

Nobody actually eats this 🗑️
right?

$SHAK

[David @StockBuster_]

@wallstengine He must’ve saw that interview on CNBC 😆