Stoggle Capital Management

Founder @ Stoggle Capital Management
Sharing research and charts

not financial advise…

[Stoggle Capital Management @Stoggle]

@mukund @spenccheng

[Stoggle Capital Management @Stoggle]

$SIVEF

Epic bounce today. Looking for follow up momentum upwards and towards our $11-$10 price target. CEO added on the weakness affirming the value at these levels

[Stoggle Capital Management @Stoggle]

Long $SIVEF

Our dream set up.
High growth sector
Steep discount
MACD & RSI div
Harmonic D point

Favorite of @aleabitoreddit

Been watching and waiting for our chance, we took our first bite today.

[The Information @theinformation]

AWS’ GPU crunch is giving companies such as Together, Runpod and Nebius an opening to win the next generation of AI startups.

Read more: https://t.co/OHqymBr7Iv

[Stoggle Capital Management @Stoggle]

$ISRG — down 14% on a beat.

EPS +12% above est. Rev +19%. Procedures +16%. Margins expanding.

Selloff = flat guidance + ACA timing noise.

Bullish harmonic completes ~$292 at channel support. Momentum not there yet — but the zone is defined.

Watchlist it. Quality on sale.

[Stoggle Capital Management @Stoggle]

$AAOI

Looks interesting here strong bounce on Friday, it would be nice to grab the trend line support if it gives us another chance. Be on the look out to grab between $92-$80

[Stoggle Capital Management @Stoggle]

$KTOS
Might be a more interesting name, but chart suggests that their might be some more downside before we find support. Clearly this sector is moving together and is near its support levels. I’m stepping in 1/3 and see if we add more at 786 and more if they give us 886

[Stoggle Capital Management @Stoggle]

$AVAV just printed the loudest "we're fine" in defense tech.
FY26: $1.98B (+141%), 1.4 book-to-bill, $1.2B funded backlog.
FY27 guide: swing back to GAAP profit (+$8–24M vs −$265M).
FY30 target: ~2x revenue. Organic.
2week MACD div, D point revisit - Drones are coming back

[Stoggle Capital Management @Stoggle]

@WatcherGuru Sooooo, long $BABA

[Stoggle Capital Management @Stoggle]

$BBW

Looks interesting here. This once beloved small cap has corrected in a big way. Sitting below 200MA weekly.
It’s the kind of pick worth grabbing.

[Stoggle Capital Management @Stoggle]

$IREN and $CRWV

Looks like we have some confluence between the AI compute names. If the across the board we are showing divergence and pressing against harmonic completion in trend line support, than the bottom is here.

[Stoggle Capital Management @Stoggle]

$NBIS

MACD + RSI showing hidden bullish div
Harmonic completing on .786
12hr chart - this is your chance, load up at $195-200.

If for some reason the chart gods give us $184, we say thank you and load up on the .886

Get ready for the next move $300+

[Stoggle Capital Management @Stoggle]

$DPZ 🍕

Largest pizzco on earth. 99% franchised cash machine, ~$1.3B buyback firepower, printing 19% op margins

-37% off highs. Berkshire exit + guide cut = max pessimism.

Sitting on channel support at a harmonic D. July 20 is the trigger.

Cheap stays cheap until it doesn’t.

[Stoggle Capital Management @Stoggle]

$BABA

Trades at ~9x earnings while Qwen quietly becomes a top-tier AI model. Cloud reaccelerating, $148B rev, buybacks humming.

Down 50% from highs into the bottom of a 3-yr channel + harmonic D. Max fear: DoD label, delisting noise.

$92-$88 is the sweet spot 👀

[Stoggle Capital Management @Stoggle]

$ORCL

$638B backlog. Cloud sold out 6 months. Down 57% from highs into 3-yr channel support.

Bears see $56B capex and panic. Bulls see it’s already booked.

Burning cash to build capacity you’ve already sold isn’t reckless.

The retest is a gift.

[Ethan @ethanabuck]

Lego is boring.

Enter BYLT - real construction using real practices. From architect drawn blueprints to finished product... on a tiny scale.

Get your kit or order a la carte from the supply yard 👇

[Stoggle Capital Management @Stoggle]

@Pirat_Nation @spenccheng

[Stoggle Capital Management @Stoggle]

$HIMS

We are seeing the shorts buying back pushing price higher. As we lead up to July peptide approvals, people don’t want to get left behind.

[Stoggle Capital Management @Stoggle]

$HIMS bouncing nicely on the backs of a peptide revolution

[Stoggle Capital Management @Stoggle]

$NBIS

Approaching key target levels, rising on backs of every analyst upgrade, feels like we have momentum to go higher.

[Stoggle Capital Management @Stoggle]

$NBIS let your winners win. Long since $40s, doubled position $84.

[Stoggle Capital Management @Stoggle]

$NOW

If you missed the first post, the market has presented a second opportunity…

[Stoggle Capital Management @Stoggle]

$NOW
Is it now or never?