Posts
How are people thinking about Micron at current levels
Micron has been getting more attention recently due to AI and data center memory demand. The near term outlook looks strong, but memory has always been highly cyclical. I’m curious how others are thinking about the balance between a potentially longer demand tailwind from AI versus the risk that this …
Stock Watchlist for Right Now and the Coming Year
I'm building a watchlist of investable ideas to research this week. Not looking for "just buy this" answers. I'm hoping for thesis backed suggestions I can dig into. If you're willing, share one stock/ETF you think is compelling right now and include: What the business does. Why the market is …
Does the parent company benefit(stock wise) if its spun off company does well?
I'm specifically talking about Harley Davidson and its spin-off company LiveWire. LiveWire has its own independent stock(it's publicly traded) and its own independent business. But what's really mind boggling is that Harley Davidson owns 74% of LiveWire. So does that mean when LiveWire has a really amazing quarter with breaking …
Favorite mid-cap biotech with the most upside? (500M–2.5B mkt cap)
Looking for biotech ideas in a specific sweet spot: **market cap over 500M but under 2.5B**. These are some I have in mind right now: OCS, RGNX, FDMT, IMRX, PRAX, RARE, SLNO, SLDB For anyone who follows this space: * Which of these do you think are the **best setup …
Question from a rookie investor
I accumulated a decent position of XLE from 2018 until I unloaded it in the days preceding the ‘24 election. I have kept an eye on it since then due to a reasonable yield and the ridiculously battered energy market since the election. I see the current price for XLE …
After the Recent Run, Is NVDA’s Upside Becoming More Incremental?
Since the last consolidation, NVDA has continued to deliver strong data center revenue growth and raised guidance, which explains the sustained institutional inflows. That part is undisputed. However, at current levels, the stock is priced for near perfect execution. Any upside now depends on incremental surprises, while downside risk increases …
Keep Some Money at Merrill, Move everything to Fidelity or Some to JP Morgan?
I'm in beginning stages of learning about investing, so forgive any ignorance in my questions. I currently have money invested at Fidelity in a Freedom 2040 fund. I've enjoyed the service I've gotten at Fidelity and from my research here, many people like them as well. Years ago, I opened …
Reflection on MU’s recent moves and the broader memory market
Lately I have been trying to better understand what is driving the recent moves in memory stocks like MU There is a lot of talk around AI related demand and data center spending but at the same time it is still not very clear how quickly that demand turns into …
$CRWV at $85. The trend has officially shifted
The bears got caught leaning the wrong way on that DOE news, and now the short squeeze is pushing us toward the $100 psychological level. Technically, we’ve reclaimed the 50-day moving average on massive volume, turning old resistance at $80 into a new floor. I’m staying long and letting my …
Year-end positioning, beyond gold, where does risk-adjusted return look best?
First, gold remains the cleanest and most logically sound choice. Fund flows, seasonality, and its safe-haven attributes all favor it, making this my clearest allocation direction at present. Beyond gold, the stock with the best risk-reward ratio is AVGO. This pullback feels more like a digestion of prior gains than …