David Smith

Detailed equity research and balanced portfolio insights for serious investors who want analysis over hype. Invest with good reason here.

[David Smith @yesimbigtime]

Three forces are simultaneously pushing the Nvidia index close to the psychological threshold of $200.😅

[Shay Boloor @StockSavvyShay]

$NVDA JUST BROKE BELOW $200

[David Smith @yesimbigtime]

@GrindeOptions In Seattle, an annual income of $100,000 is already considered "new poor," with housing consuming half of that income—deflationary living combined with being forced to work multiple jobs is the reality, and investment is no longer an option but a means of survival.

[David Smith @yesimbigtime]

@Banana3Stocks I have followed in your footsteps

[David Smith @yesimbigtime]

$SOFI $NVDA $INTC

Since the release of its Q1 earnings report, SoFi's stock price has risen by approximately 7%, and surged significantly after more details about its stablecoin were released in late May. Nevertheless, the stock is still significantly down year-to-date, with its forward P/E ratio falling from 44x at the beginning of 2026 to 28x.

Given these recent developments, should investors now be paying closer attention and considering buying SoFi stock?

[David Smith @yesimbigtime]

@The_RockTrading Brother, have you already started giving guidance? I trust your analytical skills.

[David Smith @yesimbigtime]

@Sam_Badawi Strong demand for basic financing and market willingness to accept related interest rates (7% vs. 10% in the UAE) indicate that capital is increasingly confident in APLD's data center transformation story, but high debt risks still exist.

[David Smith @yesimbigtime]

@The_RockTrading You are absolutely right. A surge in AI capital spending, semiconductor tariff exemptions, and expectations of interest rate cuts have all contributed to concentrated shareholdings among tech giants.

[David Smith @yesimbigtime]

@Mr_Derivatives I disagree with the premise that "price fluctuations can be accurately calculated after removing certain factors." The current trend of the S&P 500 index precisely reflects the combined effects of the risk of war with Iran and the anticipated growth in artificial intelligence.

[David Smith @yesimbigtime]

$DSY +388.04%

The June 29th Nasdaq compliance deadline, coupled with an extremely thin float following a 1-for-20 reverse stock split, triggered a short squeeze and a surge in retail speculation.

Those members who received my watchlist and trading plan early are prepared and have the opportunity to profit from this wave. The market creates new opportunities every day. The key is to be prepared before they happen.

Follow me for daily watchlists, trading ideas, market updates, and risk management insights.

Don't wait until the opportunity is over—the next one may already be brewing. 🔥

[David Smith @yesimbigtime]

@Mr_Derivatives Buy on the current pullback, as we are likely to return to historical highs before entering a deeper correction.

[David Smith @yesimbigtime]

@The_RockTrading Excellent analysis as always.

[David Smith @yesimbigtime]

As of 12:12 p.m. Eastern Time, both the Dow Jones Industrial Average and the Nasdaq Composite Index were down 1.2%. The S&P 500 fared slightly better, falling 0.9%. Last week's steady climb to record highs is now a distant memory

[David Smith @yesimbigtime]

$NOK 👀👀👀

[LEAPTRADER @LEAPTRADER_]

$NOK just invested in ICEYE (Finnish SAR satellite leader) as a strategic investor in its €1B+ Series F round, valuing ICEYE at ~€10B ($12B).

✅ 𝗦𝘆𝗻𝗲𝗿𝗴𝗶𝗲𝘀: Nokia’s secure connectivity (5G, private networks, NTN) + ICEYE’s real-time all-weather Earth observation = end-to-end defense/intel solutions (ISR, sovereign systems).

✅ 𝗚𝗿𝗼𝘄𝘁𝗵 𝘁𝗮𝗶𝗹𝘄𝗶𝗻𝗱𝘀: Aligns with Europe’s defense spending surge, tech sovereignty push, and space/intel boom. Nokia gains exposure without heavy capex.

✅ 𝗖𝗘𝗢 𝘀𝗶𝗴𝗻𝗮𝗹: Proactive move under Justin Hotard, pairs well with Nokia’s optical/AI networking strength.

✅ 𝗠𝗮𝗿𝗸𝗲𝘁 𝗼𝗽𝘁𝗶𝗰𝘀: High-profile round with top investors; boosts sentiment in hot satellite/defense theme.

[David Smith @yesimbigtime]

📉 Look for opportunities during pullbacks.

I'm scanning the market for stocks that may be undervalued after recent declines.

👇 Post the stock codes you'd like me to analyze in the comments section, and I'll share my thoughts.

[David Smith @yesimbigtime]

@The_RockTrading Microsoft was later renamed Silk Technology🤣🤣🤣

[David Smith @yesimbigtime]

@Mr_Derivatives First, watch the rebound to 600; that's the real test—if it can't hold above 600, it's just a rebound, not a reversal

[David Smith @yesimbigtime]

$SMCI -18% Wow!

[David Smith @yesimbigtime]

@Mr_Derivatives GLD's candlestick has fallen far below the lower Bollinger Band, indicating a significant deviation

[David Smith @yesimbigtime]

@GrindeOptions $50 is a key support level; if it breaks below this level, a long-term bottom-buying opportunity will emerge

[David Smith @yesimbigtime]

@aleabitoreddit The people who are now mocking NVDA for not being able to do it are the same people who mocked PLTR three months ago