David Morgan

Value investor | Psychology of Money student | Long-term compounding in US stocks | Author & Educator | Not financial advice

[David Morgan @DavidMorganInv]

A TON OF THINGS HAPPENED IN THE STOCK MARKET TODAY.
1. $RKLB just scored a massive $266M U.S. Air Force contract. Defense momentum is cooking! 🔥

2. BofA is super bullish on memory stocks – strong Buy on $MU with $1,550 PT. Chinese AI models = more demand for chips, not less.

3. Moonshot AI eyeing up to $50B valuation ahead of potential HK IPO. Kimi K3 is heating up.

4. $TSLA Summer update dropping soon: deeper Grok voice control, smarter nav, self-driving stats in the app & more.

5. $NVDA could crank out 1,000 Vera Rubin racks a day → potential $630B+ quarterly revenue at scale. Insane.

6. Sam Altman briefing Trump team & Congress next week on next-gen OpenAI models.

7. Jefferies loving Meta’s AI glasses – sees $14B–$18B hardware opportunity + big upside from subs & commerce.

8. $SMCI surprise: Q4 gross margins jumping to 15-17% (way above guidance) + $60B+ new orders. Backlog at record high.

9. Google rolling out Gemini 3.6 Flash & new cyber model.

10. Short interest hitting extreme levels across the market.

Wall Street really is the greatest show on Earth.

Which name are you watching closest? 👀

[David Morgan @DavidMorganInv]

I’ll only say it once. This might be the fastest way to hit $1 million by the end of 2026:

$GOOGL — Don’t buy
$META — Don’t buy
$NFLX (Netflix) — Must Buy
$ORCL (Oracle) — Must Buy
$SNDK (SanDisk)— Must Buy
$INTC (Intel) — Buy at $98–$104
$TSLA (Tesla) — Buy at $370–$375
$NVDA (Nvidia) — Buy at $202–$208
$MU (Micron Technologys) — Buy at $968–$970

Don’t miss out again…
(BOOKMARK THIS FOR LATER)

If you are not following us with notifications turned on, you might miss our next alerts.

[David Morgan @DavidMorganInv]

Elon Musk just dropped a warning:

You’ve got 3 years max to still get paid for your time. After that, AI will handle most jobs and paying people for their hours won’t make sense anymore.

The 200-year-old deal — “I pay you a salary for your time” — is ending.
This will trigger the biggest wealth shift in modern history. The people already moving understand it. The ones waiting for the news will be too late.

In these next 3 years, the smartest move is to turn your time into assets AI can’t replace or copy: Bitcoin & scarce digital assets, land, energy, infrastructure, strong networks, and the ability to produce what you actually need.

At the end of the day, it’s not about how much you work — it’s about what you own.
The ones making the jump now will look back in 2035-2036 and say “I saw it coming.”
So… are you turning your time into scarce assets yet, or still waiting for it to be obvious?

[David Morgan @DavidMorganInv]

Warren Buffett: How to Stay Calm and Unfazed During a Stock Market Crash

Price drops:
-5% → Hold
-15% → Buy 10% more
-25% → Buy 20% more
-40% → Buy 30% more
-60% → Buy 40% more

Price rises:
+5% → Hold
+20% → Hold
+25% → Sell 10%
+40% → Sell 20%
+50% → Sell 35%
+70% → Sell 40%
+100% → Sell 90%

Always keep 10% as your moonbag.
Never go all in. Never go all out.
One read to understand it.
One crash to believe it.

[David Morgan @DavidMorganInv]

Wow! Set a historic single-day peak!

$SIVEF +30.89%
$IQEF +28.6%
$AEHR +26.53%
$CIFR +17.82%
$CBRS +17%
$NBIS +17.3%
$AAOI +15.6%
$LPK +14.48%
$AXTI +14.12%
$DOCN +14%
$SKHY +14%
$MU +13%
$SNDK +12.9%
$COHR +12%
$SOI +11.1%
$TSEM +10.39%
$LITE +9.25%
$ARM +9%
$INTC +8.22%
$AMD +8.11%
$MRVL +7.27%

[David Morgan @DavidMorganInv]

How to make $200k a year doing nothing (super easy):

• Buy 800,000 shares of $NVDA
• Collect the $0.25 per share dividend
• Sit back and make $200,000/year

Why isn’t everyone doing this? 😂

[David Morgan @DavidMorganInv]

🚀 NASA’s first nuclear-powered Mars spacecraft estimated at $2.1B!
Space Reactor-1 Freedom targeting late 2028 launch. Full mission cost expected to rise with the three SkyFall helicopters included.

Nuclear power going to Mars!
Bullish on:
$OKLO $CCJ $UUUU $SMR $BWXT $LEU 🔥

[David Morgan @DavidMorganInv]

I’ll only say it once. This might be the fastest way to hit $1 million by the end of 2026:
MUST BUYS
$NVDA - The undisputed AI chip king with unmatched demand, leading the rebound.
$MU - Critical HBM memory player for AI, strongly backed by X and the broader market — surging today.
$TSM - Core AI chip foundry, fueled by capacity expansion and price increases.
$VRT - Data center cooling and power leader, perfectly positioned for the AI infrastructure boom.
$AVGO - AI networking and chips powerhouse, essential infrastructure play.
$AMD - Strong AI GPU competitor with key Microsoft partnership and a powerful rebound.
$MSFT - Azure AI cloud + major partnerships, delivering steady growth. $PLTR - AI platform software leader, next hotspot in the data layer.

STRONG BUY
$GOOGL - AI monetization in testing mode, earnings catalyst ahead.
$AMZN - AWS dominates AI cloud.
$META - AI-powered advertising + Llama models.
$ORCL - Robust AI-driven growth in cloud databases.
$ALAB - High-speed AI connectivity chips with massive growth potential.
$ASTS - Compelling satellite communications growth story.
$CRWD - AI-powered cybersecurity leader.
$SOFI - Fintech with accelerating AI applications and growth.

Don’t miss out again…

(BOOKMARK THIS FOR LATER)
If you are not following us with notifications turned on, you might miss our next alerts.

[David Morgan @DavidMorganInv]

$TSM Alert: TSMC reportedly planning price hikes of up to 10% across advanced and mature node chips in 2027. Watch this one.

[David Morgan @DavidMorganInv]

BofA just added $MU to its "Best Investment Ideas" list!
Low-cost Chinese AI models are driving massive HBM demand.
Even Kimi K3 still needs ~1.4 TB of HBM per instance — huge long-term tailwind for Micron. 🚀

[David Morgan @DavidMorganInv]

Warren Buffett just warned that some of the biggest AI companies could collapse soon.

But here’s the wild part — he admitted he personally put $31 billion into Google.

While Google, Microsoft, and Amazon are burning hundreds of billions on AI spending, Buffett says they’re stuck in a game they don’t want to play. None of them can afford to blink first.

He bought Google the same way he buys anything: a good business at a fair price. Not because he’s crazy about AI hype.

He even reminded everyone that today’s biggest companies aren’t guaranteed to stay on top in 10 years (just like IBM and old retail giants before them).

Wall Street mostly sells stories. Buffett focuses on real returns.
What does he see coming that the rest of the market doesn’t?

[David Morgan @DavidMorganInv]

Today's AI US Stock Intel:
1. $SPCX : Falcon 9 ignition failed again. Earnings on Aug 4 + 20% unlock. Multiple bearish catalysts → New low at $119, heading straight to $100!

2. Institutions done accumulating? UBS says selling is over and rebound is coming. Time to start buying the dip on :
$AVGO
$MSFT
$ORCL
$DDOG
$KKR
$SNDK.

3. $AMD drops a big one: Launches Helios, stock +4% intraday! Rack-scale AI going head-to-head with $NVDA Blackwell & Vera Rubin. Microsoft, Meta, OpenAI & Oracle all jumping in.

4. Morgan Stanley tours multiple data centers: Big surprise — Q3 DRAM prices expected to surge +25%, $NAND +40%. Beats expectations, but peaks in Q4.

5. $ORCL in serious trouble! AI data center project facing $7B power guarantee risk. Credit rating cut, -$42B cash flow deficit. Lawsuit could delay the project and add more debt.

[David Morgan @DavidMorganInv]

Good morning, everyone! Hope you’re having a fantastic Tuesday!
Let’s guess how the market will do today:

1. Big rally
2. Opens high, then sells off
3. Opens low, then rallies
4. Big drop

Drop your prediction in the comments — let’s see who’s got the best market vision! 🔥

[David Morgan @DavidMorganInv]

@Nihalvai332 hi

[David Morgan @DavidMorganInv]

🚨 BREAKING 🚨
WARREN BUFFETT SAYS THE U.S. DOLLAR WILL COLLAPSE DUE TO GOVERNMENT POLICY. BERKSHIRE HATHAWAY JUST SOLD $24.1 BILLION IN STOCKS. THIS EXTENDS ITS SELLING STREAK TO 14 STRAIGHT QUARTERS — THE LONGEST IN BERKSHIRE’S HISTORY. THIS IS NOT LOOKING GOOD...

[David Morgan @DavidMorganInv]

@FresenGary I chose these stocks because they belong to the high-growth sector, and they are currently in a severely undervalued state after a significant correction. In short: Strong future demand + Short-term panic

We all need time to prove it.

[David Morgan @DavidMorganInv]

The future is literally on sale right now:
NeoCloud:
$CIFR -50%
$NBIS -45%
$WYFI -52%
$IREN -54%

Space:
$RKLB -57%
$ASTS -55%
$SPCX -47%
$RDW -65%

Robotics:
$OUST -46%
$BB -32%
$TSLA -26%
$SYM -54%

Defense:
$AVAV -68%
$ONDS -52%
$PLTR -35%
$NOC -32%

These companies are building tomorrow. They won’t stay this cheap for long. 🔥

[David Morgan @DavidMorganInv]

Elon Musk on where to put your money:
"I don't really buy stocks.
I don't look for things to invest in.
I just build things."

He added:
"Google has laid the groundwork for massive AI value creation. NVIDIA is obvious at this point.
But Tesla and SpaceX — with their AI, robotics, and maybe spaceflight — are gonna create the overwhelming majority of the value going forward."

AI, robotics, and space are the future. Bet accordingly. 🚀