Sophia Montgomery

Wealth is built on insight, not impulse

[Sophia Montgomery @WBbenny]

My highest-conviction stock in every sector
+ 24-month targets
AI Infrastructure:
$NVDA | NVIDIA
Target: $320

Data Centers:
$VRT | Vertiv
Target: $420
Cloud:
$AMZN | Amazon
Target: $350
Software:
$NOW | ServiceNow
Target: $1,800
Cybersecurity:
$PANW | Palo Alto Networks
Target: $650

Fintech:
$SOFI | SoFi Technologies
Target: $55
Defense:
$LHX | L3Harris Technologies
Target: $420
Space:
$RKLB | Rocket Lab
Target: $180
Nuclear:
$OKLO | Oklo
Target: $140

Connectivity:
$CRDO | Credo Technology
Target: $280
Robotics:
$SERV | Serve Robotics
Target: $75
Quantum:
$QBTS | D-Wave Quantum
Target: $40
What's your #1 pick?

[Sophia Montgomery @WBbenny]

@CryptoNobler Great analysis.

The real risk isn't the rate hike itself.

It's the unwinding of global carry trades if volatility spikes.

That's what investors should be watching closely.

[Sophia Montgomery @WBbenny]

Don't overcomplicate investing.
Watch these 8 sectors closely:
Robotics ($SYM, $SERV)
Autonomous Vehicles ($TSLA, $MBLY)
Space Technology ($RKLB, $ASTS)
Quantum Computing ($IONQ, $RGTI)
AI Hardware ($NVDA, $AMD)
Semiconductor Equipment ($AMAT, $LRCX)
Cybersecurity ($CRWD, $ZS)
Cloud Computing ($MSFT, $GOOGL)
The technology roadmap looks like this:
Robotics → Autonomous Systems → Space → Quantum → AI Hardware → Semiconductors → Security → Cloud
You don't need 200 stocks.
You need the right themes.
People ask: "Why don't you charge?"
I've made enough. Sharing ideas is simply what I enjoy doing.

[Sophia Montgomery @WBbenny]

@TheVanGirlsing It has begun.

[Sophia Montgomery @WBbenny]

🚨 SpaceX
$SPCX
begins trading in a few minutes

For now it is still in the opening auction. Indication is around $175 against the $135 IPO price.

That is a 30% premium before a single trade.

Nasdaq is matching orders to find the opening cross. For mega-IPOs this can take a while.

The opening cross is just the start. The first 5 to 10 minutes of free trading after that tell you everything.

[Sophia Montgomery @WBbenny]

Suppose you have $50,000.
Only two stocks make the cut.
Which ones would you choose?
💰 $CRWD (CrowdStrike)
💰 $PANW (Palo Alto Networks)
💰 $FTNT (Fortinet)
💰 $ZS (Zscaler)
💰 $NET (Cloudflare)
💰 $OKTA (Okta)
💰 $CYBR (CyberArk)
💰 $TENB (Tenable)
💰 $RPD (Rapid7)
💰 $S (SentinelOne)
Let's hear your picks.

NFA

[Sophia Montgomery @WBbenny]

I'm 38 years old and retired from Fidelity. My monthly income is $83,000.
My investment advice for June 12th:
$ORCL
(Oracle) — Don't buy
$NOW
(ServiceNow) — Don't buy
$FUTU
(Futu Holdings) — Don't buy
$TSLA
(Tesla) — Buy ​​price: $380-$390
$NVDA
(Nvidia) — Buy ​​price: $188-$198
$HOOD
(Robinhood) — Buy ​​price: $86-$90
$DELL
(Dell Technologies) — Buy ​​price: $375-$385
Someone asked why I don't charge?
I've already made enough. Sharing is my hobby, so I publish content for free.

[Sophia Montgomery @WBbenny]

The opportunity is right in front of you.
Recent pullbacks across AI, cloud, and infrastructure names have created attractive entry points for long-term investors.
I'll only say it once—my watchlist is:
$NVDA
→ Buy at current price
$AMD
→ Buy at current price
$AVGO
→ Buy at current price
$PLTR
→ Buy at current price
$META
→ Buy at current price
$MSFT
→ Buy at current price
$AMZN
→ Buy at current price
$GOOGL
→ Buy at current price
$CRWV
→ Buy at current price
$NBIS
→ Buy at current price
$MRVL
→ Buy at current price
$SMR
→ Buy at current price
Don't miss opportunities when quality companies go on sale.
NFA. Always do your own research.

[Sophia Montgomery @WBbenny]

Jensen Huang just made a statement that every investor in AI infrastructure needs to hear (Save this).
He said that the AI buildout is accelerating, the second half of this year is going to be much larger than the first half, and next year is going to be very, very large.
Micron is the best positioned to win from this because every Nvidia GPU requires High Bandwidth Memory stacked directly on the chip to feed it data fast enough to keep up.

[Sophia Montgomery @WBbenny]

The HBM market alone is expected to grow from $35 billion today to $100 billion by 2028, and Micron has been consistently ahead of that forecast.
Jensen just told the world the second half of this year and all of next year are going to be larger than anything that came before.
Micron is the company that supplies the memory those GPUs need to run, and it cannot build supply fast enough to keep up with demand.

[Sophia Montgomery @WBbenny]

Jensen Huang just made a statement that every investor in AI infrastructure needs to hear (Save this).
He said that the AI buildout is accelerating, the second half of this year is going to be much larger than the first half, and next year is going to be very, very large.
Micron is the best positioned to win from this because every Nvidia GPU requires High Bandwidth Memory stacked directly on the chip to feed it data fast enough to keep up.

[Sophia Montgomery @WBbenny]

Micron's Idaho expansion does not come online until mid-2026, a second Idaho facility is not expected until 2028, and a new New York fab is looking at 2030.
The demand Jensen just described is arriving right now, and the supply to meet it is years away.
The financial results already reflect this dynamic.
Micron's Q2 fiscal 2026 revenue came in at $23.86 billion, nearly triple what it was a year earlier beating consensus by roughly $3.8 billion.

[Sophia Montgomery @WBbenny]

@BAYCV2_Rare That's very kind of you. Thanks!

[Sophia Montgomery @WBbenny]

My suggestion for June:

• SOFI (SoFi Technologies) — Must buy
• HOOD (Robinhood) — Must buy
• COIN (Coinbase) — Buy
• PYPL (PayPal) — Buy
• SQ (Block) — Must buy
• AFRM (Affirm) — Buy
• NU (Nu Holdings) — Must buy
• V (Visa) — Buy
• MA (Mastercard) — Must buy
• UPST (Upstart) — Don't buy
• LC (LendingClub) — Buy
People ask: “Why don’t you charge?”
The market has treated me well. Sharing is my way of giving back.

[Sophia Montgomery @WBbenny]

The next correction could create massive opportunities.

If $SPY crashes 10%-20%, I'm buying:

$PYPL (PayPal)
~$78 | Buy zone: $60-$65
Turnaround story nobody is talking about.
$SQ (Block)
~$82 | Buy zone: $65-$70
Cash App ecosystem keeps expanding.
$SOFI (SoFi Technologies)
~$18 | Buy zone: $13-$15
Digital banking growth remains impressive.
$HOOD (Robinhood)
~$78 | Buy zone: $60-$65
Retail investing is entering a new cycle.
$COIN (Coinbase)
~$320 | Buy zone: $250-$270
The biggest publicly traded crypto gateway.
$V (Visa)
~$370 | Buy zone: $310-$330
Digital payments continue growing globally.
$MA (Mastercard)
~$560 | Buy zone: $470-$500
One of the strongest compounders in the market.
♻️ Share this post and leave a comment.
Fortunes are built when fear creates discounts.
NFA

[Sophia Montgomery @WBbenny]

Biggest generational buying opportunity for
$SPY
is in June.

When
$SPY
crashes 10%-20% buy these:

1.
$NOW
~$105 | Buy zone: $80–$85
Near 52-week lows. Agentic AI platform still printing revenue. Market overreacted to selloff.

2.
$BE
~$254 | Buy zone: $160–$180
$2.6B Nebius fuel cell deal validates the thesis. AI power demand is just starting.

3.
$SNDK
~$1,645 | Buy zone: $1,100–$1,200
Flash memory demand exploding as AI storage cycle accelerates hard.

4.
$NVDA
~$205 | Buy zone: $165–$180
Off the highs but AI capex cycle just entered year three. Pullback is the gift.

5.
$QCOM
~$204 | Buy zone: $180–$190
Jensen just publicly endorsed
$QCOM
. ByteDance ASIC deal massively underappreciated catalyst.

6.
$ORCL
~$202 | Buy zone: $160–$170
Earnings tonight. Cloud RPO backlog growing 80%+. Bears get destroyed after this print.

7.
$INTC
~$106 | Buy zone: $80–$90
Google sourcing 3M chips in 2028. Turnaround trade with explosive upside from here.

8.
$GOOG
~$360 | Buy zone: $300–$320
AI Search monetization + cloud + Waymo. Most undervalued hyperscaler on the board.

9.
$MSFT
~$400 | Buy zone: $360–$370
Copilot enterprise rollout just hit NHS 505K employees. Azure AI is compounding daily.

10.
$META
~$586 | Buy zone: $520–$530
$145B capex plan + Llama dominance = AI moat nobody's pricing in correctly right now.

11.
$AAOI
~$163 | Buy zone: $100–$120
Optical interconnects are the AI bottleneck. AAOI is the pick-and-shovel inside the wall.

12.
$LITE
~$807 | Buy zone: $600–$700
Northland just raised PT to $1,200. Photonics supercycle is real and Lumentum owns it.

13.
$PLTR
~$132 | Buy zone: $120–$125
85% YoY revenue growth. US gov + enterprise flywheel locked in. Dip buyers always win.

14.
$MRVL
~$264 | Buy zone: $180–$200
Jensen called it the next trillion-dollar company. S&P 500 inclusion = forced buying incoming.

15.
$AMD
~$461 | Buy zone: $360–$380
MI300X shipments accelerating. Hyperscaler diversification away from NVDA benefits AMD most.

16.
$IREN
~$53 | Buy zone: $30–$35
Nvidia took a 30M share option at $70. That's a floor signal from the most credible source.

17.
$NBIS
~$214 | Buy zone: $160–$170
Hyper-growth AI cloud. $1.7B UK expansion. BofA just raised PT to $280. Too cheap here.

♻️ RESHARE this post and write 1 comment, I'll DM you my top 3 for 10x-20x we can buy later this month.

[Michael Burry Stock Tracker ♟ @burrytracker]

Breaking: The Magnificent 7 have lost over ~$3,700,000,000,000 of market capitalization from their all-time highs

• Meta: -25.8%
• Microsoft: -25.1%
• Tesla: -19.0%
• Nvidia: -11.6%
• Amazon: -11.2%
• Alphabet: -9.5%
• Apple: -7.8%

[Sophia Montgomery @WBbenny]

Those eight companies are essentially a concentrated bet on AI infrastructure, cloud computing, software, digital advertising, and next-generation platforms.

The Group at a Glance
CompanyThemeRisk Level
METAAI-driven advertising, social media, VR/ARModerate
AMZNCloud (AWS), AI infrastructure, e-commerceModerate
GOOGLSearch, AI, cloudModerate
MSFTAI, cloud, enterprise softwareModerate
PLTRAI software, government/commercial analyticsHigh
DDOGCloud observability, AI monitoringHigh
CRWDCybersecurityModerate-High
RBLXGaming, virtual worlds, youth engagement

[Sophia Montgomery @WBbenny]

BTC
the biggest liquidity cluster in weeks
sitting at 65K
untouched
waiting
price at 61K. clock is ticking.