The Bullish Brief

We do the analysis so you don't have to.

Not financial advice, DYOR always

[Plaza @ReadPlaza]

At Computex, $NVDA CEO Jensen Huang called $MRVL the next trillion-dollar company.

Marvell currently sits near $250B. Huang's call implies a 4x from here.

$MRVL is up ~29% today.

[The Bullish Brief @TheBullishBrief]

Insider sales at $ATZ? Read the fine print.

These were sales under a prospectus, a pre-planned secondary offering, not open-market dumping. Common for founders/insiders to monetize after years of growth.

That said… that’s still a lot of cash.

[The Bullish Brief @TheBullishBrief]

Here are some that we like, often overlooked but consistent:

$WM (garbage isn't going away)
$KO (a cultural staple, will never go away)
$CDNL (recent IPO but love the business model & sector)
$WCP (consistent monthly dividend)

[The Bullish Brief @TheBullishBrief]

$WMT becomes the first retail chain with a $1tn market capitalization with it's shares doubling over the past year.

Unsexy but stable businesses continue to thrive in the era of Trump & AI.

What boring businesses do you think are overlooked at this point in the market?

[The Bullish Brief @TheBullishBrief]

@Comm_Invest Well let's go out and get some multi baggers

[The Bullish Brief @TheBullishBrief]

@MisterUppy With your average retail investor with a base understanding of silver and it's value. WE MARCH NORTH.

[The Bullish Brief @TheBullishBrief]

What have the $PYPL mafia moved on to..

$PLTR $XYZ $TSLA $YELP $AFRM Youtube (Acquired by $GOOG)

Total Estimated Value Created for the market: ~$3.26 trillion

[The Bullish Brief @TheBullishBrief]

@CNBC At what point do people start realizing these people are just deeply invested into a company so they say these things to drum up buying so they can sell into it..

[The Bullish Brief @TheBullishBrief]

@cryptofergani Fractional reserve banking.. the biggest scam sold to us as "safe"

[The Bullish Brief @TheBullishBrief]

@JesseCohenInv There is a reason that the $PYPL mafia have all moved on to other things.. $PLTR $TSLA $YELP

[The Bullish Brief @TheBullishBrief]

@KobeissiLetter Crazy shakeout.. hope the average investor didn't fall for it

[The Bullish Brief @TheBullishBrief]

$LTRX @lantronix breaks past the $7 mark and continues to look strong.

Jason Schmidt from Lake Street maintained BUY rating with a price target of $8.

[The Bullish Brief @TheBullishBrief]

$LTRX around ~$6.50 looks like a nice setup in an ongoing uptrend. After the recent pullback, signs of short-term oversold + possible capitulation.

Support near $6.15; if momentum returns, technical targets sit in the $7–9 range.

Fundamentals are improving: Q1 rev $29.8M (beat), non-GAAP EPS beat, margins up to ~45%, positive FCF TTM and debt down YoY.

Company is pivoting toward higher-margin edge AI, video analytics and drone/defense platforms with partners like @Qualcomm & Teledyne FLIR.

@CES $LTRX launches (SmartEdge, drone reference platform) + upcoming earnings in early Feb are near-term catalysts.

Street PTs around $8–9 imply ~20–40% upside if execution continues. Risk remains (small-cap volatility, growth execution), but risk/reward here favors upside.

Not Financial Advice, DYODD.

[The Bullish Brief @TheBullishBrief]

$HOOD RSI ~26 signals oversold rebound potential.

Support $90.45 → $85.94 → $81.42; resistance $101.86 / $107.40 / $116.43.

12-mo targets from Wall Street Analysts: Bull $150, Base $120, Bear $70.

Risks: softer crypto vols, PFOF/crypto regs.

Not Financial Advice, DYODD.

[The Bullish Brief @TheBullishBrief]

$HOOD at $90.65 looks like an interesting set-up.

@RobinhoodApp posted Q3’25 rev $1.27B (+100% YoY), net income $556M (+271%). 27M funded users, $330B AUC. P/E 38x but PEG 2.06 supports growth.

Let dive a little deeper into the fundamentals 👇

[The Bullish Brief @TheBullishBrief]

What's $HOOD competitive advantage: mobile-first app dominates retail.

Crypto rev +98% to $160M; @Bitstamp acquisition boosts global reach.

International expansion (EU/UK tokenized assets) + IRAs w/ 3% match drive ~35% avg growth thru 2027.

[The Bullish Brief @TheBullishBrief]

Project Vault: $12B initiative combining private capital + a proposed $10B EXIM loan to stockpile rare earths & critical minerals for US autos & tech to counteract China's price gauging and secure allied supply.

Companies like $MP, $USAR & $UAMY popped on the news.

[The Bullish Brief @TheBullishBrief]

$CXDO at $7.00 Northland Securities Price Target $10 (29% upside). Interesting chart set-up from lows in May 2023.

Catalysts include: AI product expansion like CAIRO driving enterprise wins and margin improvement.

Not Financial Advice, DYODD.

[The Bullish Brief @TheBullishBrief]

Crexendo Inc. $CXDO is a cloud communications provider delivering UCaaS solutions including voice, video, messaging & AI-enhanced contact centers for SMBs and enterprises.

Targeting the $50B+ UCaaS market with AI & partner network growing 2x industry rate vs. $RNG, $EGHT, $ZM.

[The Bullish Brief @TheBullishBrief]

$CXDO Q3'25 revenue $17.5M (+12% YoY), non-GAAP net income $3M with 63% gross margin (+200bps).

Software solutions revenue +28% accelerates vs. prior mid-teens growth; $7M YTD op cash flow.

[The Bullish Brief @TheBullishBrief]

$TSLA up over 5% today.. a bet on @Tesla is a bet on Elon Musk and historically betting against Elon has not worked well for investors.

Love him or hate him, it is hard not to respect what he is doing

[The Bullish Brief @TheBullishBrief]

Elon Musk on a surprise panel at WEF in Davos..

Musk is discussing the importance and necessity of robots for humanity in the near future. Slates next year for delivery of safe humanoid robots. The only way that we see to get access and betting on Elon is a stake in $TSLA.