MoneyMarkStocks

Retired stock analyst to Wall St firms (Software, Internet, AI). Since 2008, have donated time to provide picks & education on professional stock analysis. 🙏🏽

[Money Mark @MoneyMarkStocks]

For those looking for it, my "Finding Multibaggers" Spaces (https://t.co/E1TJmbX8Aa) & "Making Millions" video on YouTube (https://t.co/fzyw6Mecxr) are the two most critical episodes for anyone following my work.💰

[Money Mark @MoneyMarkStocks]

I'm curious too. Either way, it validates what I keep saying about the so-called experts and media. If you're listening to the wrong people, you'll never get ahead. Most are just advancing their own agenda.

[Money Mark @MoneyMarkStocks]

Two new articles today on AI beneficiaries...

$GKPRF
https://t.co/EowxlzUbWa

and $CXDO
https://t.co/bL9IMBTOAu

[Money Mark @MoneyMarkStocks]

𝐌𝐚𝐤𝐞 𝐒𝐩𝐚𝐜𝐞 𝐟𝐨𝐫 𝐒𝐩𝐚𝐜𝐞 𝐗 ?
🚨𝐒𝐭𝐨𝐜𝐤 𝐓𝐚𝐥𝐤 𝐋𝐢𝐯𝐞 𝐢𝐬 𝐋𝐈𝐕𝐄!!!🚨

The 30-year Wall Street Technology & A.I. veteran who 𝐂𝐑𝐀𝐌𝐄𝐑 𝐏𝐀𝐈𝐃 𝐅𝐎𝐑 𝐏𝐈𝐂𝐊𝐒 is LIVE... NOW !!!
https://t.co/lnjDQ81F3H

He highlighted $AEHR @ 3, $NVDA @ 40, $MU @ 100, $ARM @ 100, $MRVL @ 70, $KRKNF @ $0.60, $OPTX @ 4.50 (and over 50 other triples) 🚀 What's next?

𝐓𝐡𝐢𝐬 𝐖𝐞𝐞𝐤:
SPACE X !!! (DUH)
Is the AI correction over ?
Are there ANY undiscovered AI stocks left ?
Chart-O-Rama !

Get his latest A.I. update and ask YOUR QUESTIONS with our global audience of 1O,OOO investors... NOW on Stock Talk Live!
https://t.co/gKI6RpUg55

🔥𝟏𝟓 𝐲𝐞𝐚𝐫𝐬 𝐨𝐟 𝟒𝟎% 𝐚𝐧𝐧𝐮𝐚𝐥 𝐫𝐞𝐭𝐮𝐫𝐧𝐬!!🔥
NO picks closed at a loss since MAY... of 2024 !

What do you expect from the guy who literally...
* Sold picks to Wall St in the '99 bubble
* Was paid by JIM CRAMER'S funds!
* Called the rise/fall of MoviePass (& was in the movie!)
* Lived one town from Roaring Kitty 😹

$AEHR, $AVEX, $CLFD, $CRM, $CURI, $CXDO, $DELL, $DRSHF, $EVLV, $GEODF, $GKPRF, $IDN, $INFU, $IREN, $ITMSF, $IWM, $IZEA, $KRKNF, $KRMD, $MU, $NOW, $NVDA, $OKTA, $OPTX, $RDCM, $SMCI, $SPCX, $TPCS, $TRAK, $TSSI, $TWLO, $VTSI, $WATT

[Gavin Baker @GavinSBaker]

Super fun chopping it up with Brad, Clark and my colleague Foxy.

[Mark Ritchie II @MarkRitchie_II]

Sentiment is saying the bottom of this pullback is close if not in already. Again not a precise timing indicator but AAII bulls just dropped to the same level as when the Iran mess started!

I also noticed an uptick on some of the put/call measures I watch so it would seem the wall of worry is still firmly in place. None of this is consistent with a market that is going to melt down, let alone even top.

[George Noble @gnoble79]

I was 26 years old when Peter Lynch handed me this.

April 28, 1983. I was the auto and retail analyst at Fidelity.

Peter was in his prime, on his way to building the greatest mutual fund track record in history:

29.2% annual returns for 13 YEARS STRAIGHT, growing Magellan from $18 million to $14 billion. The Babe Ruth of investing.

I'm looking at the principles he had typed up on a single sheet of paper that I've kept in my files for 42 years and I believe now is the perfect time to revisit them again.

Let me walk you through a few:

Rule 1B: "You need an edge to make money. Do not rely on a combination of hope and good luck."

Today's retail investor has no edge. He has Reddit, Robinhood, zero-DTE options and a TikTok algorithm pushing him into whatever stock just ripped 200% the day before.

That's hope and good luck wearing a fancy costume.

Rule 1E: "Purchase stocks like one would purchase a business."

Tesla trades at over 360 times earnings on a business deteriorating in real time, Oracle has $206 billion in liabilities against $39 billion in equity, MicroStrategy is a leveraged Bitcoin holding company priced like a software firm, and don't even get me started on SpaceX, that piece of garbage you'll be able to trade tomorrow...

Nobody in their right mind would buy these as actual businesses. They buy them as stories, narratives, and lottery tickets.

Peter would have called it the same way I do - these are not investments. They are speculations. GAMBLING.

Rule 1G: "Study the balance sheet and cash flow statement."

The hyperscalers spent over $380 billion on AI capex in 2025. Goldman says the measurable productivity payoff does not arrive until 2027 at the earliest.

Oracle just reported NEGATIVE $23.7 billion in free cash flow for fiscal 2026 while borrowing at a pace that would make a leveraged buyout firm nervous. The cash flow statements are screaming but nobody is reading them.

Rule 1I: "Avoid the long shot."

This one cuts the deepest.

The entire market has become a long shot.

OpenAI is projected to post roughly $74 billion in operating losses in 2028 ALONE while priced for transformation tomorrow. Bitcoin treasury companies are multiplying off thin air.

The retail investor of 2026 is making one long-shot bet after another and calling it a portfolio.

Rule 3A: "When the fundamentals change, sell your mistakes."

Tesla's fundamentals have changed.

California registrations are down 24% year over year and inventory days went from 10 to 27. Musk himself admitted on the last earnings call that Hardware 3 cannot achieve unsupervised FSD, breaking a promise made to 4 million customers.

The fundamentals have screamed change. But the stock is still at $385.

The mistakes are not being sold. They are literally being doubled down on with leverage.

Rule 3I: "A 30-50% profit in 12 months is great. Mediocre in three years."

Today's retail crowd expects 30-50% in a WEEK. Then they wonder why they get wiped out the second the hype stops.

And my favorite - Rule 3J: "Develop your own style and stick to it."

That is the entire game right there.

I developed mine sitting across the hall from Peter Lynch in 1983, watching him work, reading his notes, getting my own research handed back to me covered in his pencil marks. Then in 1984, my first full year managing money, I ran the #1 mutual fund in America. The Fidelity Overseas Fund was top 2 for the next six years running.

I did not get there by chasing narratives. I got there by following the sheet of paper you are looking at right now.

42 years later, this single page contains more wisdom than every Fintwit thread, CNBC segment, and Wall Street price target combined.

Peter retired in 1990 with the greatest mutual fund record in history. Then he sat down and wrote books explaining exactly how he did it.

Only a few "investors" these days read them.

And almost nobody is reading the balance sheets, the cash flow statements, or studying actual businesses today either.

They are chasing AI, crypto, and whatever pumped yesterday.

The wisdom on this page is timeless and it's more important than ever.

[Money Mark @MoneyMarkStocks]

I see a lot of faulty analyses on many of the AI darlings out there #10000Clowns. That's not to say the stocks can't or won't continue higher, but the analysis is often faulty.

More importantly, the valuations are far from cheap IMHO.

We are in a supply constrained environment for AI (something I called when many AI stocks were still cheap), but supply/demand imbalances in technology always get resolved.

This is why seemingly "cheap P/E ratios" are meaningless for many companies right now.

My priority list has NO (ZERO) losers (15 for 15) over the past 2 years https://t.co/DSgv7C1UfM but I'm having a VERY difficult time finding names that look TRULY and intuitively attractive at these levels.

To be honest, it's starting to feel like 1999... and you either know how that ended or can easily look it up. So, stay disciplined and stay #PickyPickyPicky the rules continue to work great for me. +180% last year and +80% year to date.

No need to push. That's how things break. FYI, you can catch my latest AI analysis every Friday. This week's replay is already approaching 2,OOO views https://t.co/0aAjnwhlGa

🔥𝟏𝟓 𝐲𝐞𝐚𝐫𝐬 𝐨𝐟 𝟒𝟎% 𝐚𝐧𝐧𝐮𝐚𝐥 𝐫𝐞𝐭𝐮𝐫𝐧𝐬!!🔥
NO picks closed at a loss since MAY... of 2024 !

What do you expect from the guy who literally...
* Sold picks to Wall St in the '99 bubble
* Was paid by JIM CRAMER'S funds!
* Called the rise/fall of MoviePass (& was in the movie!)
* Nailed $DWAC before it was  $DJT
* Lived one town from Roaring Kitty 😹

$AEHR, $CTLP, $CURI, $CXDO, $DELL, $DRSHF, $GEODF, $GKPRF, $GLD, $IDN, $INFU, $ITMSF, $IWM, $IZEA, $KRKNF, $MOB, $MU, $NVDA, $OPTX, $SMCI, $TPCS, $TRAK, $TSSI, $TWLO, $VTSI, $WATT

[Money Mark @MoneyMarkStocks]

This aged well. Market down in the month since I posted this. The good news is that I've found a couple of new AI beneficiaries that are still very cheap. Double checking all my research before putting my reputation on the line, as usual... so stay tuned 👊🏽

[Money Mark @MoneyMarkStocks]

Whoa. Trading opportunity. I'm taking it.

[Money Mark @MoneyMarkStocks]

That aged well. Easy $$$.

[Money Mark @MoneyMarkStocks]

Appreciate the kudos. Working to earn it each day. Haven't closed any of my "priority ideas" at a loss since 2024 💪🏽 and after months of research, I have TWO new ones on the way. Stay tuned. 👊🏽

[Money Mark @MoneyMarkStocks]

He failed to give credit to the depth of research he and his team does. When you know how to do research at a truly professional level, the game is REALLY easy. https://t.co/zlkZFzXzna

[MoneyMarkStocks @moneymarkstcks]

@Iran_in_India This account is block

[MoneyMarkStocks @moneymarkstcks]

@kritisanon Watched tere ishq Mein today.
you carry a calm that makes everything around you feel lighter. The kind of presence that doesn’t ask for attention, yet quietly owns the moment. Some people are seen once and forgotten and then there’s you.
choose yr nxt project wisely.

[MoneyMarkStocks @moneymarkstcks]

@BiggBoss thanda aaj ka @BeingSalmanKhan

[MoneyMarkStocks @moneymarkstcks]

After watching big boss weekend ka vaar. Pakka @AmaalMallik ke paas @BeingSalmanKhan ka koi mms hain.🤬🤬🤬🤬

[MoneyMarkStocks @moneymarkstcks]

Jo Waqf Board ke favour mein hain, zara yeh toh batao ke India mein Waqf Board actually stand karta kis cheez ke liye?

Aur jo against hain, bhai ab batao, agla kadam kya hona chahiye?

#WaqfBoard #IndiaQuestions #WaqfLand #WaqfTruth #HaqKiBaat #DeshKaSoch

[MoneyMarkStocks @moneymarkstcks]

#kkr @KKRiders bhai ek baat bata @ShreyasIyer15 se better @venkateshiyer . You guys waste such big star @iamsrk .☠️

[MoneyMarkStocks @moneymarkstcks]

@airtelindia you are resting in peace in my area . #gwalior