20 | Majoring in Finance Growth + Value Investor | Tech & Business Building Future Wealth Not Financial Advice.
Joined January 2024
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Currently 1-5x long on a few of these names all on Liquid.
Use code “DRAY” to save 10% off fees:
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Before we get to the stocks:
In the past few months I called out these stocks:
$PLTR at $107 -> Reached $209 (+95%)
$NOW at $90 -> Reached $151 (+67%)
$HOOD at $77 -> Reached $126 (+63%)
$MSFT at $370 -> Reached $534 (+44%)
$META at $550 -> Reached $779 (+41%)
Much more to come. Follow to stay updated.
Here are the 4 stocks:
1. $IREN at $27: -65% from high. $9.7 billion AI cloud agreement with Microsoft. Rumored multi-year deal with Anthropic. 5GW pipeline. AI cloud revenue up +109.6% YoY.
2. $NOK at $9.1: -46% from high. AI & cloud sales up 105% YoY. Order intake reached €2.8B. Partnerships with Nvidia, Microsoft, Amazon, and more. 21.8x Fwd P/E.
3. $AVGO at $328: -31% from high. Revenue up 85.5% YoY. AI semiconductor revenue up 221% YoY. $34.8B Q4 revenue guidance. 19x Fwd P/E.
4. $ORCL at $128: -58% from high. Revenue up 29.6% YoY. $664B in backlog (total MC only $380B). Expects to convert 50% of backlog within 3 years. 15.1x Fwd P/E.
$NOK reports Q3 earnings on Thursday, Oct. 22nd.
The key focus for me with be the continued AI & Cloud growth
In Q2 they reported:
• AI & Cloud sales grew 105% YoY at constant currency
• AI & Cloud orders reached €2.8B, roughly $3.2B
• Optical Networks sales grew 20%
• IP Networks sales grew 16%
As they continue building this side of their business, I want to see it take more and more of the total revenue share compared to its legacy telecom business
Bullish $NOK
Dray retweeted
$META reports Q3 earnings on Wednesday, Oct. 21st.
After a MASSIVE rally these past few month, the key is looking at continued growth and what the CapEx estimates will be.
What you MUST be aware of:
-> Meta already came out and said they will be taking a ~$10 billion hit on their earnings due to legal expenses.
-> Don't expect a Muse to make a MASSIVE impact on earnings as we are still very early on.
I wouldn't be surprised if we saw a dip right after earnings, but that could create an incredible opportunity.
Bullish $META.
