Monet

🦄

[Monet @Monettoks]

The market seems to like meta’s Muse Spark 1.1 agentic ai and coding. It might not be as strong as anthropic or open ai yet but it’s getting there. Let’s go Mark!
$META

[Monet @Monettoks]

Deutsche Bank maintains a BUY for SHAK. Cuts PT from 105 to 93. I just love Shake Shack.
$SHAK

[Monet @Monettoks]

Magnum built a 13,000 ft.² high tech R&D centre.
The secret Lab 🤭 includes digitally enabled pilot plant, sensory testing, cold-chain validation, 3D packaging and ai transport simulations. I turned down their Brand Ambassador offer.
Earnings in 3 weeks 💪
$MICC

[Monet @Monettoks]

Deutsche Bank maintains a BUY for SHAK. Cuts PT from 105 to 93.
$SHAK

[Monet @Monettoks]

https://t.co/CwEWxuxe8I
Two observations about HALO stocks I’m sure most have considered.
This HALO label construct of Heavy Assets, Low Obsolescence “safe place to hide” during the upcoming ai crash
#HALO $GEV

[Monet @Monettoks]

Photonics
NOK ⬇️ 25%
LITE ⬇️ 20%
CIEN ⬇️ 25%
Buildout
ORCL ⬇️ 43%
QCOM ⬇️ 22%
AVGO ⬇️ 20%
Power
TE ⬇️ 17%
XE ⬇️ 34%
No conclusion just highlighting.

[Monet @Monettoks]

In a month, specific sectors inside the AI trade getting hit harder than others. Memory names not hurt as much as:
Data centres
CRWV ⬇️ 34%
APLD ⬇️ 31%
IREN ⬇️ 40%
CLSK ⬇️ 32%

$APLD

[Monet @Monettoks]

Infleqtion INFQ initiated a BUY by Canaccord Genuity PT 22
$INFQ

[Monet @Monettoks]

SYM Symbotic acquires ARMS Innovations - UK software company that does real time monitoring for automated warehouses.
SYM is adding a software layer on top of its already existing hardware business.
$SYM

[Monet @Monettoks]

Turnarounds are double edged swords. The last earnings report European sales were up; this quarter they’re down driven by Nike Direct declining 16%. Huge pivots cause temporarily pain in other parts of the business.

[Monet @Monettoks]

Overlooked NKE details:
Foot Locker comps up for first time in 4 years, wholesale relationships healing. Their sales actually grew instead of shrank for the 1st time!!
North America wholesale up 10% Nike Direct is down 6%
5th straight Q of double-digit growth in Running
$NKE

[Monet @Monettoks]

Don’t sleep on Robotics!
BOT +19.41%
SYM +6.67%
CGNX +5.94%
TER +4.45%
ROK +2.64%
ISRG -2.04%
$SYM

[Monet @Monettoks]

So we’re building something on the moon. VOYR LUNR FLY are called lunar lander stocks apparently. All 3 are up AH on news that NASA has awarded them contracts for four moon missions as part of the agency’s Moon base program.
$LUNR

[Monet @Monettoks]

Despite strong SELL ratings from analysts Symbotic SYM 💪 is on a 5 days win streak. TER and ROK are also benefiting from sector momentum.
$SYM

[Monet @Monettoks]

Today Morgan Stanley have raised price target on 🍦MICC Magnum to 17.82
Last Friday Jefferies increase their price target.
$MICC

[Monet @Monettoks]

QXO and TopBuild stockholders have approved the merger deal. Stock up premarket
$QXO

[Monet @Monettoks]

In RDW and MNTS. I’d love to go long on both maybe sprinkle some ASTS on top. Don’t tell me SPCX has more upside over the next 12M. Without Elon none of these names climb. Similar CAPEX spend coming out of the hyperscalers. SPCX will fuel space companies future rev.
$RDW #capex

[Monet @Monettoks]

Bernstein reiterates BUY on Celsius PT 44 💪

Celsius CELH
They own 21% U.S. Market Share. CELH now sells 1-5 energy drinks in the US across 3 brands Celsius, Alani Nu and Rockstar.
Celsius now trades at 14x forward earnings.
https://t.co/iz2UPVyagN

[Monet @Monettoks]

SYM Symbiotic Inc. automated technology focussing on supply chain and to end, AI powered robotics and software platform.

22.4B backlog, record numbers, and just closed the Walmart Advanced Robotics acquisition
13 analysts rate it a Buy
https://t.co/CUTQfDvJSo

[Monet @Monettoks]

Last week in Magnum 🍦
PT raised to €13.50 from €13 at Jefferies
MICC partners with Tim Hortons Pakistan to supply Wall’s Velvetti Vanilla across outlets
CTO Mark O’Brian buys stock
Expecting huge things from Peter ter Kulve potential 🪨 ⭐️
Earnings July 30th
$MICC