Mike

Growth, Value & Momentum

[Shay Boloor @StockSavvyShay]

$NVDA CEO Jensen Huang says $MU, Samsung and SK Hynix are all “in production” on HBM4 for Vera Rubin

Nvidia now has all three major memory suppliers lined up for its next-generation AI platform.

[Puru Saxena @saxena_puru]

Memory stocks are textbook cyclicals and the market plays a cruel trick on them.

Even as these companies keep posting record earnings and fat margins, these stocks typically peak when YoY growth merely starts to slow. The street discounts "peak" earnings well in advance.

This AI-driven cycle appears stronger and more structural but the psychology hasn’t changed. Momentum buyers pile in on acceleration…and sell the deceleration.

Companies can still grow for several quarters while the stocks get crushed 30-70% on “peak cycle” fears. Classic case of: fundamentals lagging price action.

Watch pricing, capex signals and guidance shifts closely. This cycle is powerful, but timing the exit will matter enormously. Trees don't grow to the heavens and once this parabolic uptrend has run its course, most of these stocks will decline 50-70%. https://t.co/YKr5pL7G2c

[Puru Saxena @saxena_puru]

Shiller PE ratio at TMT Bubble top!

Buy & hold in US stocks unlikely to deliver good returns over the next decade. Buy & sell likely to do much better.

On watch for a lost 10-12 year period with big index-level drawdowns (similar to 2000-2012)

[Evan @StockMKTNewz]

Cathie Wood and Ark Invest bought 300,017 shares of Nvidia $NVDA today

Cathie Wood and Ark Invest sold 110,207 shares of $AMD today

[Shay Boloor @StockSavvyShay]

Warren Buffett’s Berkshire Hathaway more than tripled its $GOOGL position last quarter bringing the stake to over $15B.

[Wall St Engine @wallstengine]

$POET is raising $400M from one institutional investor at $21/unit, above its prior close of $20.57. Proceeds will fund manufacturing expansion, R&D, acquisitions and working capital.

[Wall St Engine @wallstengine]

$FLNC controlling stockholders are selling 20M Class A shares in a secondary offering, with a 30-day option for another 3M shares. Fluence is not selling stock and will not receive any proceeds. Barclays, Goldman and JPMorgan are running the deal.

[Lin @Speculator_io]

Themes stocks are back:

𝗥𝗮𝗿𝗲 𝗘𝗮𝗿𝘁𝗵𝘀
$NB +18.84%
$UAMY +13.93%
$TMRC +10.57%
$TMC +8.16%
$USAR +7.42%
$UUUU +6.88%

𝗤𝘂𝗮𝗻𝘁𝘂𝗺
$QBTS +19.56%
$IONQ +19.41%
$QUBT +15.47%
$ARQQ +15.03%
$RGTI +12.09%

𝗔𝗜 𝗦𝘂𝗽𝗽𝗹𝘆 𝗖𝗵𝗮𝗶𝗻
$SIVE +30.20%
$AIXA +20.35%
$IQE +12.97%
$ALRIB +9.00%

𝗗𝗮𝘁𝗮 𝗖𝗲𝗻𝘁𝗲𝗿𝘀
$NUAI +15.35%
$ORCL +4.77%

𝗦𝗽𝗮𝗰𝗲
$YSS +14.02%
$VSAT +4.65$
$TSAT +4.55%

𝗙𝗶𝗻𝗧𝗲𝗰𝗵
$ROOT +12.07%
$HOOD +10.18%
$PGY +8.92%
$DAVE +7.47%
$AFRM +6.57%

𝗗𝗿𝗼𝗻𝗲𝘀
$OSS +11.19%
$UMAC +7.29%
$ONDS +5.32%

𝗕𝗮𝘁𝘁𝗲𝗿𝗶𝗲𝘀
$EOSE +11.71%
$KULR +10.97%
$MVST +8.96%
$TE +8.23%
$NEOV +6.47%

𝗡𝘂𝗰𝗹𝗲𝗮𝗿
$SMR +14.10%
$ASPI +7.80%
$OKLO +7.58%

𝗥𝗼𝗯𝗼𝘁𝗶𝗰𝘀
$ARBE +9.86%
$RR +6.73%
$SERV +6.15%

𝗔𝗩𝘀
$AUR +12.63%
$PONY +7.72%
$UBER +6.39%
$MVIS +4.38%

𝗖𝗿𝘆𝗽𝘁𝗼
$ORBS +14.69%
$ASST +8.53%
$COIN +5.50%

𝗛𝗲𝗮𝗹𝘁𝗵
$TEM +12.66%
$HIMS +11.56%
$RXRX +5.37%

Explore all the leading themes here:
https://t.co/8sdF5htwKA

[Shay Boloor @StockSavvyShay]

$EOSE is up ~14% after record shipments and a Line 2 production ramp coming by end of Q2.

[Puru Saxena @saxena_puru]

Positioning near prior important lows, r/r is favourable.

Chart GS

[Nicolas @snmart]

$IBRX is flashing one of the most extreme bearish setups in biotech right now.

➡️Historical Put/Call Ratio: puts have dominated calls for over 3 years.

➡️Short Interest: 134M shares shorted = 35.4% of float, 3.82 days to cover + 47% off-exchange volume.

Yet ANKTIVA is already commercializing in bladder cancer, with multiple label expansions and NSCLC data approaching.

This massive mismatch between extreme bear positioning and improving fundamentals is the textbook setup for a violent short squeeze on the next catalyst. $IBRX

[Mike @Gostock8]

@StockSavvyShay Following the same pattern as all other big names?

[Liz Thomas @LizThomasStrat]

BTC and ETH just moved back above their 50d MAs. Even though Ethereum is flashing overbought right now, after the big washout in crypto sentiment, this setup has the makings of a legitimate upswing rather than a trap to fade.

[Puru Saxena @saxena_puru]

Positioning suggests equities likely near a bottom...

Weakness early next week followed by a reversal?

Chart @SubuTrade

[Steve Burns @SJosephBurns]

“You don’t get rich by diversifying into 50 mediocre assets. You get rich by finding 2 or 3 asymmetric home runs.”

— Stanley Druckenmiller

[Pharmdca @Pharmdca]

$VKTX Insider buy
New CCO Ex $LLY guy on board

2026 & 2027 going to be a monumental year for shareholders
Stay invested

[Ondas Inc. @OndasHoldings]

Ondas subsidiary 4M Defense received a $15.8M initial order under a national demining program in Israel, part of a program valued at over $30M to clear legacy minefields along the Israel-Syria border. $ONDS

https://t.co/QREgKLE7Bt

[1000xSTOCKS @1000xStocks]

JPMorgan added 17.3M shares of $SOFI to their portfolio in Q4.

BlackRock added another 6.7M $SOFI shares to their portfolio.

And CEO Anthony Noto bought another $1M of stock, now owning close to 1% of the company.

Meanwhile:
- $SOFI is down over -30% YTD
- Revenue still growing 22% YoY
- First ever $1B revenue quarter in Q4 2025
- Added a record 1M new members in Q4 2025
- Forward P/E: 31

Would you buy $SOFI today?

[Puru Saxena @saxena_puru]

Weakest period for tech stocks over the past 50 years!

These things tend to mean revert, on watch for a rally.

Chart via @dailychartbook

[Retail Mourinho @retail_mourinho]

11 reasons why $ONDS is a buy

1. Explosive revenue ramp – 2026 guidance up to $170–180M (25%+ hike), triple-digit growth from 2025 surge.
2. Massive backlog explosion – over $65M (180%+ increase), strong pipeline >$500M in opportunities.
3. Defense & C-UAS leader – Iron Drone Raider, Sentrycs, Optimus platforms winning big in counter-drone wars.
4. Geopolitical tailwinds – rising global defense budgets + border/security demand fueling orders.
5. Strategic acquisitions – Roboteam + others scaling multi-domain autonomy fast.
6. $1B+ capital raise – huge cash pile (> $1.5B total) funds M&A and growth without dilution pain long-term.
7. High-margin potential – targeting >50% gross margins at scale in autonomous systems.
8. Analyst momentum – Strong Buy consensus, price targets hiked (some to $25+), multi-bagger upside calls.
9. Core+ strategy execution – evolving into global defense/autonomy platform with recurring revenue path + $PLTR integration.
10. 2030 vision – management eyes $1.5B+ revenue, positioning $ONDS as next big defense-tech winner.
11. RM owns it.

-RM