The Daily Bull

Daily stock picks for companies that are trending in the right direction. THIS IS NOT FINANCIAL ADVICE. Do your own due diligence before making an investment!

[The Daily Bull @_The_Daily_Bull]

Ray Dalio’s “Holy Grail” -The power of diversification.

“There is no great, one best investment that can compete with something like this”

This is one of the main key’s to this page.

Our main goal is to get the word out about stocks that will help diversify portfolios.

[The Daily Bull @_The_Daily_Bull]

Markets head into the week on thin ice 🥶

Inflation data takes center stage with CPI and PPI back-to-back midweek, and traders are bracing for anything north of a 0.3% core print to spark another selloff

Early bank earnings kick off Friday with all eyes on credit quality and consumer stress.

If delinquencies creep higher, cyclicals and financials take the first hit. Tariff noise between the U.S. and China remains the wildcard; every new threat acts like a tax on margins. Volatility’s still perched above 21 on the VIX, signaling rallies are fragile and mostly for trimming, not chasing

Unless inflation cools or rhetoric softens, expect a down-to-choppy tape with sellers holding the advantage and dip-buyers sitting on their hands

[The Daily Bull @_The_Daily_Bull]

This week, markets are walking a tightrope between optimism and caution

With the U.S. government shutdown looming, traders are eyeing Washington for any sign of resolution or escalation that could rattle sentiment

Fed speakers will be under the microscope for hints on rate cuts, while early Q3 earnings could either confirm momentum or expose cracks beneath the surface. Watch market breadth closely

If new highs are carried by fewer names, that’s a warning shot. And keep an eye on volatility: the VIX has been snoozing, but any surprise could wake it fast

For now, bulls still hold the edge, but the smart money is keeping one finger on the sell trigger 💻📱

[The Daily Bull @_The_Daily_Bull]

Seagate Technology’s recent income statements show a company that has stabilized after a volatile 2024.

With revenues normalizing around $2.2B per quarter, gross margins in the low-to-mid 30% range, and consistent net income of roughly $316–$350M across 2025

EPS has held steady at about $1.40–$1.55 per quarter, translating to ~$6 annualized, while share count remains flat, signaling no dilution

This highlights Seagate’s resilience and cost discipline, particularly as demand for enterprise and AI-driven storage cycles keeps HDDs relevant

However, with the stock now trading at $256, valuation is stretched, pushing the forward P/E into the 30–40× range, which prices in a lot of optimism

Adjusting for this, the realistic price target shifts to $260–280 in a base case, with $320–350 in a bull scenario if hyperscaler and AI tailwinds deliver above-trend growth, and a $180–200 bear case if the market re-rates hardware names downward.

As always, stay vigilant and do your due diligence before making an investment! 🪙💻

[The Daily Bull @_The_Daily_Bull]

Eightco's only chance at long-term success is if they hitch their wagon to Worldcoin and Worldcoin becomes a global infrastructure layer for identity and finance

That's a moonshot from where we stand today 🌙🚀

The probability distribution looks something like this:

10-15% chance they carve out a real niche and survive as a crypto/identity proxy play

40-50% chance they churn hype cycles for a few years but never build real fundamentals

35-50% chance this thing is mostly forgotten within 2-3 years, reverse splits and all

It's basically a momentum/speculation play, not a
"set it and forget it" compounder

[The Daily Bull @_The_Daily_Bull]

Eightco Holdings

Nasdaq: OCTO, rebranding to ORBS

Eightco is a tiny former packaging and e-commerce financing company that has radically pivoted into becoming the first public proxy for Worldcoin (WLD), aiming to build a $250M+ crypto treasury and position itself at the center of the emerging digital identity movement

Eightco’s “Power of 8” initiative aspires to hold hundreds of millions of WLD tokens and tie its future to the adoption of Worldcoin’s biometric verification system

Wall Street tech analyst Dan Ives, who joined as chairman, frames Eightco’s bet as a forward-looking attempt to capture value from what he calls a generational shift toward crypto-backed identity infrastructure, likening it to how MicroStrategy became a public vehicle for Bitcoin exposure.

A high risk opportunity, but potentially transformational if Worldcoin achieves scale

[The Daily Bull @_The_Daily_Bull]

U.S. equities notched fresh highs today as tech led and small caps followed

The Fed delivered a 25 bps cut but Powell kept a hawkish lean 10-yr ≈ 4.06% as the market prices gradual

Not giddy/easing Inflation is 2.9% YoY (core around 3.1%), cooler but not cold

On earnings, the Street sees Q3 S&P 500 EPS +7.6% and CY25 +10.3% with forward P/E Averaging around 22.1 (above 5 & 10 year averages)

Today’s tape was broad:

Mega-cap AI got the headlines (NVDA/INTC tie-up), but Russell 2000 printed a record alongside the S&P/Nasdaq

Here’s the playbook: overweight quality growth in AI infrastructure/software. Add cyclicals with positive revisions (Energy) start scaling into profitable small caps. Add financials on a sustained curve steepening

The Risks Include: sticky services inflation, multiple compression if yields back up, and leadership fragility if AI capex cools

We’re still in a bull market. Just bring a calculator 📈🪙

[The Daily Bull @_The_Daily_Bull]

Oklo (OKLO)

2025 check-in: +273% YTD (as of Sept 14) and roughly 10×YoY

$95 today with a 52-week range $6.42–$96.77

Q2 ledger: $683M cash & securities

op loss $28M

net loss $24.7M YTD

op cash burn $30.7M

Execution: DoD notice of intent to award microreactor at Eielson AFB (PPA in the works)

12-GW (non-binding) MPA with Switch for data centers

KHNP MOU to co-develop Aurora. Vertiv collab to pair nuclear heat/power with DC cooling

NRC readiness assessment completed (July). Targeting first power 2027–28

Caveats: still pre-revenue. licensing timelines & HALEU supply are the swing risks

Valuation expects execution

[The Daily Bull @_The_Daily_Bull]

5 Stocks Built to Roll in September

1. Visa $V Consumers still pay with cards, even when tightening belts. Visa’s Q3 results showed double-digit revenue and volume growth. This company is built for any kind of market.

2. Walmart $WMT
During uncertain times, people still need essentials. Walmart’s comp sales are solid, making it a go-to for value consumers

3. Procter & Gamble $PG
Think Tide, Pampers, Crest, defensive fixtures. Decades of dividend growth and rock-solid margins.

4. ASML Holding $ASML
The one-and-only player in EUV lithography. They produce the technology behind the world’s most advanced chips. Despite mid-2025 caution on growth and geopolitical risks, tech demand (especially AI) keeps the moat deep.

5. Interactive Brokers $IBKR
Brokerage success riding on rising trading activity and account growth (+30%). 2025 gains reflect a strong trading backdrop. Goldman Sachs stays bullish, though valuations are stretched.

[The Daily Bull @_The_Daily_Bull]

Markets closed August on a mixed note:

Record highs masked cracks under the surface. The S&P 500 hit all-time highs, but consumer confidence slipped, with job sentiment falling into recession warning territory

At Jackson Hole, Powell cracked the door to September rate cuts, fueling rallies across bonds and equities

Yet, tech momentum cooled, with investors rotating into energy, materials, and small caps

Post-Labor Day, the setup is clear:

The rally rests on Fed hopes, but weak consumer data and fading AI euphoria are red flags

Stay invested but trim crowded tech, lean into value and bonds, and watch jobs data. It’ll dictate whether this run stretches or snaps

[The Daily Bull @_The_Daily_Bull]

Figma’s IPO was a windfall for the exclusive Wall Street firms and insiders who got in at the original offering price, riding the stock’s 250% surge to a $60B valuation before cashing out. Retail investors, forced to buy in at the $90 open, weren’t so lucky.

Shares plunged about 23% in days, erasing $11B in value. Analysts frame it as a hype-to-reality reset, with the underpriced debut engineered to spark media buzz and frenzy

Meanwhile, FTC chair Lina Khan’s block of Adobe’s $20B takeover kept Figma independent but upended Silicon Valley’s M&A playbook. Great for early players

Painful for the crowd

[The Daily Bull @_The_Daily_Bull]

Here’s three companies to keep on your radar:

NVIDIA $NVDA

The AI juggernaut just smashed new all‑time highs, powered by explosive demand for GPUs, global chip scarcity, and tariff-fueled tailwinds. Analysts keep jacking up price targets while hyperscalers gobble up inventory

That’s not hype, that’s capital in motion 🖥️

Anduril Industries (Private Company)
This isn’t your grandfather’s defense contractor

Anduril just snagged a $2.5 billion Series G, doubling its valuation to about $30.5 billion. Powered by mega‑contracts in autonomous drones, AI surveillance, and solid rocket motors

It’s already the third U.S. supplier of SRMs, pushing into hyper‑scale production and next-gen unmanned systems that the DOD and NATO are giving the nod to. They’re doing it fast.

Sea Limited $SE

Forget the U.S. tech bubble

Sea is crushing it in Southeast Asia’s e-commerce and digital payments sectors. With Free Fire still churning out cash, margins are climbing, and fintech is set to explode alongside rising digital incomes. High-upside, under-the-radar, and not tethered to Wall Street’s yo-yo 📈

[The Daily Bull @_The_Daily_Bull]

Palantir $PLTR reports earnings today after the bell (Aug 4) with Wall Street expecting $939M in revenue +38% YoY and $0.14 EPS +53%

With their stock up over 110% YTD, but with a sky-high valuation near 93x forward sales, even strong results could disappoint if guidance isn’t flawless

Watch for updates on government contracts, commercial AI adoption, and operating margins

This company is without a doubt, a high stakes play, and the reaction could be explosive in either direction

[The Daily Bull @_The_Daily_Bull]

Pick Of The Day!

Super Micro Computer $SMCI is primed for a rebound!

After a sharp pullback from its 2024 highs, the AI infrastructure leader is showing signs of renewed momentum

The company just posted $2.18 billion in revenue, up 33% YoY, with strong guidance fueled by demand from Nvidia and AMD-based server builds

As hyperscalers and enterprises race to deploy AI, SMCI remains a top supplier with best in class thermal and energy efficiency

With a forward P/E under 25 and AI still in early innings, SMCI is a high-upside play worth watching as the next wave of AI buildouts kicks in

Keep it on your radar

[The Daily Bull @_The_Daily_Bull]

Figma’s stock is riding high post-IPO, and for good reason!

Despite chatter about AI competition and pricing gripes, Figma’s 13M monthly users and sticky design platform make it a powerhouse

New products like Figma Make and heavy AI investment signal a bright future

With a $67.7B valuation, the market believes in Figma’s ability to innovate and dominate

[The Daily Bull @_The_Daily_Bull]

Figma $FIG made a historic public debut, opening at $90.03 after pricing its IPO at $33 per share, and closing the day at $115.50

Marking a 250% surge from its IPO price and a 28% gain from the open

Figma raised approximately $1.22 billion, valuing it at nearly $68 billion by day’s end

Backed by strong fundamentals. Including 48% year-over-year revenue growth and a profitable Q1

Figma’s first day on the market signals renewed investor appetite for high-growth SaaS and AI-integrated design platforms

With early investors and insiders securing multi-billion-dollar windfalls, all eyes are now on whether Figma can sustain its momentum in a competitive landscape led by Adobe, Microsoft, and emerging AI-first challengers

[The Daily Bull @_The_Daily_Bull]

In this clip Bill Ackman talks about what makes Berkshire Hathaway so unique. He does a great job articulating the specifics of their success in the Insurance industry.

Credit to @Forbes

[The Daily Bull @_The_Daily_Bull]

Today’s Bull Picks are stacked with momentum 🔋📈

Microsoft (MSFT) is trading at $512.96 and remains a strong buy across the board, with analysts targeting $558+ as cloud and AI segments drive Q2 earnings growth

NVIDIA (NVDA) at $178.78 continues to dominate the AI chip space, with massive Q2 numbers on deck and technicals pointing up

Meanwhile, AppLovin (APP) is flying under the radar at around $429, coming off a Q1 where revenue jumped 40% and EPS surged 149%. Plus institutional buying is ramping up, signaling serious breakout potential.

All three are positioned to ride strong into the next quarter 🐂

[The Daily Bull @_The_Daily_Bull]

@curiosityonx Bull Run

[The Daily Bull @_The_Daily_Bull]

BREAKING ≠ LEGALLY BINDING

Just because something is said in a ChatGPT conversation doesn’t make it admissible in court

⚖️ Courts need verified evidence. Chat logs are not automatically legal proof

Especially when users can edit, delete, or regenerate responses at will

Let’s not confuse tech headlines with legal precedent