David (@stockDavid8) header
David (@stockDavid8) profile picture

20+ Years in Equity Markets Helping retail investors understand stocks through fundamental research, valuation and disciplined risk management.πŸ‘‡

New York USA
Joined August 2016
$NVDA TECHNICAL OUTLOOK | IS THE NEXT BREAKOUT APPROACHING? $NVDA is showing signs of tight consolidation above its 50-day EMA following a recent liquidity sweep. Relative strength remains constructive, while declining volume suggests a potential volatility expansion ahead. 🎯 Key Technical Levels to Watch πŸ›‘ Support Zone: $175–$178 A key area of technical confluence and potential buying interest. ⚑ Breakout Trigger: $185 A confirmed 4-hour close above this level, supported by increasing volume, could signal renewed bullish momentum. πŸ“ˆ Upside Targets: TP1: $195 TP2: $205 ❌ Invalidation: Below $172 πŸ’‘ Trading Strategy: Watch how NVDA reacts around the $175–$178 support zone. An accumulation setup may develop if buyers defend this area. Alternatively, waiting for a confirmed breakout above $185 could offer a clearer momentum entry. The big question: Are you buying the current consolidation, or waiting for $185 to break? Like, repost, and follow for more technical breakdowns and actionable market levels.
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Donald Trump has gone undefeated in the stock market, & has been literally telling you what to buy. So far he's called: $INTC at $18 & ran(+211%) $DELL at $216 & ran (+51%) $MU at $50 & ran (+1280%) He's now callig: $USAR at $8.16 $MP at $35.35 $ALOY at $6.08 "I'll tell you how to make money, do magnets" Don't miss out again...
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9 STOCKS WITH SIGNIFICANT UPSIDE POTENTIAL The best opportunities aren't built on guesswork. They're built on research, fundamentals, industry trends, and disciplined execution. $INTC β€” $56 β†’ $106 $MRVL β€” $141 β†’ $246 $NVDA β€” $186 β†’ $255 $QQQ β€” $656 β†’ $788 $SPCX β€” $134 β†’ $198 $SKHY β€” $127 β†’ $220 $TSLA β€” $382 β†’ $480 $GOOG β€” $283 β†’ $320 $TSM β€” $375 β†’ $455 Why these names? I believe opportunities exist beyond the most popular stocks. The key is knowing what to watch, when to enter, and how to manage risk. Follow for more watchlists, market research, and stock updates.
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7 STOCKS ATTRACTING ATTENTION THIS NOVEMBER Institutional interest is increasingly focused on AI infrastructure, semiconductors, cybersecurity, and next-generation computing. Here are 7 stocks worth keeping on your radar: $AMD β€” $444 β†’ $650 Accelerating AI chip demand and expanding data center opportunities. $AVGO β€” $297 β†’ $400 Strong custom AI chip demand and data center networking growth. $SMCI β€” $28 β†’ $65 AI server demand and expanding infrastructure requirements. $PLTR β€” $161 β†’ $305 Growing adoption of AI platforms across government and commercial markets. $CRWD β€” $222 β†’ $380 Rising cybersecurity spending and continued demand for cloud security. $ARM β€” $173 β†’ $260 Expanding opportunities across mobile computing and AI-powered devices. $MU β€” $698 β†’ $975 Memory pricing recovery and increasing demand for AI-related memory. My takeaway: AI infrastructure remains a major investment theme, but opportunities extend beyond the most widely followed names. Semiconductors, memory, networking, and cybersecurity all deserve attention. Keep these tickers on your November watchlist. Focus on earnings momentum, valuation, institutional positioning, and technical confirmation before entering. Have questions about any of these stocks? Follow me and leave a comment. I'm happy to share my market analysis.
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BIOTECH COULD BE ONE OF THE BIGGEST OPPORTUNITY SECTORS OF 2026. I don't care whether your portfolio is $1,000, $10,000, or $100,000. What matters is identifying emerging opportunities before the broader market catches on. Biotech is worth watching closely as innovation in healthcare, drug development, and next-generation treatments continues to create new investment opportunities. Here are 6 biotech stocks with potentially significant upside: 1. $HIMS β€” Digital Healthcare & Personalized Medicine
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1. $RXRX (Recursion) β€” AI-driven drug discovery, backed by partnerships with Roche, Sanofi, and NVIDIA. Strong technology platform and substantial cash reserves. 2. $MRNA (Moderna) β€” Expanding beyond vaccines into oncology and rare diseases, with its mRNA platform offering multiple long-term growth opportunities. 3. $TEM (Tempus AI) β€” Combining AI, healthcare data, and precision diagnostics. Rapid revenue growth and expanding oncology applications. 4. $CRSP (CRISPR Therapeutics) β€” A pioneer in gene editing, with CASGEVY commercialization and a broader pipeline creating potential long-term catalysts. 5. $HIMS (Hims & Hers) β€” Scaling its digital healthcare platform across weight management, men's health, and women's health. 6. $IBRX (ImmunityBio) β€” Growing commercial momentum for ANKTIVA, with additional opportunities in bladder and lung cancer treatments.
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13 Stocks Worth Watching in the Current Market Looking for opportunities across AI, semiconductors, defense, and next-generation technology? These 13 names deserve a spot on your watchlist: $NBIS β€” AI Cloud Infrastructure $ONDS β€” Autonomous Drones & Defense Technology $RKLB β€” Space Launch & Aerospace Systems $SPCX β€” Reusable Rockets & Satellite Connectivity $AAOI β€” Optical Networking & Transceivers $IREN β€” Renewable-Powered AI Data Centers $DRAM β€” AI Memory & Semiconductor ETF $SNDK β€” Flash Memory & Data Storage $AVGO β€” Custom AI Chips & Networking $AXTI β€” Advanced Semiconductor Substrates $HOOD β€” Retail Trading & Financial Technology $OUST β€” LiDAR & Physical AI $AEHR β€” Semiconductor Testing Equipment What makes this list interesting? These companies and sectors are connected to several major long-term themes: AI infrastructure expansion, rising semiconductor demand, autonomous systems, space technology, and digital financial services. Don't chase momentum blindly. Watch for pullbacks, support levels, volume confirmation, and favorable risk/reward setups before entering a position. Bookmark this list and keep these tickers on your radar. More market opportunities and watchlist updates coming soon.
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🚨 WALL STREET UNDER PRESSURE | NOVEMBER 5, 2026 The U.S. stock market faced a major sell-off today, with technology and semiconductor stocks leading the decline. The political landscape in Washington is also changing. Following the Democrats' victories in both the House and Senate, investors are reassessing the outlook for Trump's remaining two years in office. Here are three major factors I'm watching: 1. Political Uncertainty A divided government could create legislative gridlock and increase uncertainty around fiscal spending, regulation, and technology policy. 2. AI Infrastructure Concerns Growing opposition to data center expansion in key states such as Texas and Georgia is raising questions about the pace of future AI infrastructure investment. 3. Inflation and Geopolitical Risks The ongoing U.S.-Iran conflict and rising energy costs could complicate the inflation outlook and influence the Federal Reserve's next moves. πŸ“Š Stocks Under Pressure: $NVDA -9.27% $TSM -11.05% $AMD -17.68% $MU -17.46% $PLTR -9.83% $NBIS -14.94% My Market Outlook: This sell-off highlights how quickly political developments, economic uncertainty, and changing investment expectations can affect Wall Street. I believe investors should stay disciplined, monitor key support levels, and focus on companies with strong fundamentals rather than chasing short-term rebounds. Volatility creates opportunities, but timing and risk management remain essential. Are you buying this dip or staying on the sidelines? #StockMarket #WallStreet #NASDAQ #AIStocks #Investing
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Here are 5 stocks on my watchlist for next week: πŸ”Ή $NVDA β€” AI chip demand and institutional buying πŸ”Ή $MU β€” HBM demand and memory market momentum πŸ”Ή $AMD β€” AI infrastructure and data center growth πŸ”Ή $GOOGL β€” Cloud computing and AI monetization πŸ”Ή $CEG β€” Rising electricity demand from AI data centers Key Catalyst: October CPI data on November 10 could influence market sentiment and interest-rate expectations. My Strategy: Watch semiconductor stabilization, trading volume, and institutional flows. Avoid chasing rebounds before technical confirmation. The next opportunity may come from disciplined positioning, not aggressive buying. #StocksToWatch #NASDAQ #AIStocks #SemiconductorStocks #StockMarket
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πŸ“Š WALL STREET WATCHLIST | NOVEMBER 6 The recent selloff has created a market full of opportunities, but selectivity is critical. Based on first-hand insights from Wall Street, keep a close eye on these stocks. My watchlist for the next few trading sessions: πŸš€ $APP β€” Strong earnings momentum, accelerating AI-driven advertising revenue and impressive cash flow. πŸ₯ $CI β€” Healthcare strength, with earnings beating expectations and improved guidance. πŸ’Š $CAH β€” Solid quarterly results and defensive healthcare exposure. ⚑ $XOM β€” Energy sector resilience amid broader market volatility. My market outlook: Watch for a potential rebound in fundamentally strong stocks. Favor companies demonstrating relative strength. Avoid chasing oversold semiconductor stocks before stabilization. Pay close attention to Friday's employment data. The next few sessions could present attractive opportunities, but confirmation matters more than predictions. Watch the levels. Manage the risk. Stay disciplined. #StockMarket #StocksToWatch #WallStreet #NYSE #NASDAQ #AIStocks #HealthcareStocks #EnergyStocks #Trading
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$2,500,000,000,000 wiped out from the US stock market in just 60 minutes. Democrats just popped the AI bubble.
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I want to know how everyone is feeling right now. Today has been absolutely brutal for investors. It's been a tough day on Wall Street.
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This sell-off is getting out of hand. Nearly $2.1 TRILLION in US stock market value disappeared in just 55 minutes. Tech stocks are being aggressively dumped, as if the entire AI industry is about to shut down overnight. Market sentiment has shifted fast, but has the long-term AI growth story really changed? Panic selling creates volatility β€” and sometimes, opportunities. πŸ“‰
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πŸ“ˆ The Market Rebounded. Where Could the Next Opportunity Emerge? Yesterday's rally sent a strong signal across Wall Street: Dow Jones: +3.03% S&P 500: +1.58% Nasdaq: +1.44% But one strong session doesn't guarantee a sustained recovery. The next move will depend on earnings momentum, market breadth, and institutional buying activity. 5 Stocks on My Radar for the Next Trading Session: $MSFT β€” +6.68% Strong software momentum. Watching for continued buying pressure and a potential breakout. $NVDA β€” AI infrastructure and GPU demand remain key growth drivers. $AMD β€” Monitoring semiconductor momentum and demand for AI computing. $AVGO β€” Custom AI chips and networking remain important themes. $MU β€” Memory demand and the AI data center expansion remain key catalysts. The key question: Can this rally develop into a broader market recovery, or will investors take profits after the sharp rebound? Watch price action, trading volume, and key support levels before making a move. #StockMarket #USStocks #MSFT #NVDA #AMD #AVGO #MU #MarketOutlook Market data and percentage changes reflect the figures provided. Watchlist ideas are not guaranteed trading signals. Always manage risk.
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πŸ“Š 14 Stocks With Significant Implied Upside Potential Market pullbacks can create opportunities, but the key is identifying companies with credible long-term growth drivers and attractive risk/reward profiles. Stocks on the Watchlist: $NBIS β€” $141 β†’ $410 | +190% $IREN β€” $21 β†’ $139 | +561% $CIFR β€” $6 β†’ $59 | +883% $SPCX β€” $134 β†’ $800 | +497% $SOFI β€” $17 β†’ $30 | +76% $SNDK β€” $1,037 β†’ $3,000 | +189% $SKHY β€” $142 β†’ $400 | +181% $RKLB β€” $52 β†’ $150 | +188% $PL β€” $12 β†’ $50 | +316% $PENG β€” $48 β†’ $100 | +108% $OUST β€” $33 β†’ $75 | +127% $ONDS β€” $5 β†’ $25 | +400% $INTC β€” $57 β†’ $160 | +180% $AAOI β€” $59 β†’ $220 | +272% What Deserves Attention? The opportunities span AI infrastructure, data centers, semiconductors, energy, space technology, and financial services. Rather than focusing solely on projected upside, investors should evaluate revenue growth, cash flow, competitive positioning, valuation, and execution risks. Which 3 stocks from this list have the strongest risk-adjusted potential over the next 12 months? Share your analysis below. Note: Prices and target prices are based on the figures provided and have not been independently verified. Implied upside is a projection, not a guaranteed return. Always conduct your own due diligence. #USStocks #StockMarket #GrowthStocks #AIInfrastructure #SemiconductorStocks #Investing
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🚨 TRUMP HIGHLIGHTS NEW STOCK MARKET RECORDS β€” HIS LATEST FINANCIAL DISCLOSURE REVEALS OVER $220M IN STOCK TRANSACTIONS. President Trump is once again pointing to record highs on Wall Street. But investors are paying attention to something else: his latest federal financial disclosure, which reports more than $220 million in stock transactions across his personal portfolio. πŸ”Ž One disclosed transaction: $DELL β€” Purchase Reported transaction value: $1M–$5M Reference price: $367.73 With major stock transactions drawing attention, investors are watching closely for potential market implications. πŸ“Š The bigger question: What other stocks appeared in the disclosure, and what might these trades signal? #Trump #StockMarket #DELL #USStocks #WallStreet #Investing
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πŸ“ˆ U.S. STOCK MARKET OUTLOOK | NOVEMBER 5, 2026 Wall Street staged a strong rebound on Wednesday, with the S&P 500 gaining 1.72%, the Nasdaq rising 1.77%, and the Dow jumping 2.97%. But beneath the rally, investors are becoming more selective. πŸ”Ž What I'm Watching: β€’ AI infrastructure remains a long-term growth opportunity. β€’ Big Tech continues to attract interest, particularly in cloud computing and AI monetization. β€’ Semiconductor stocks face near-term volatility. β€’ Data center operators need to demonstrate stronger returns on AI infrastructure spending. πŸš€ 6 Stocks on My Watchlist: $NVDA – AI chips & data center demand $AMZN – AWS & cloud computing $GOOGL – AI monetization & cloud growth $AVGO – Custom AI chips & networking $MSFT – Enterprise AI & Azure $MU – HBM & memory demand πŸ“Š My Market Outlook: I remain constructive on the medium-term AI investment theme, but expect increased volatility and sector rotation in the near term. My strategy: Focus on earnings quality, revenue growth, cash flow, and technical confirmation rather than chasing short-term rallies. The next opportunity may come from the pullback, not the breakout. #StockMarket #USStocks #NASDAQ #SP500 #AIStocks #Semiconductors #Investing #MarketOutlook
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🚨 AI & ENERGY STOCKS: WHERE IS THE VALUE? Forward P/E valuations are drawing attention across the AI, semiconductor, and energy sectors. πŸ“Š Stocks Worth Watching: Semiconductors & AI $SNDK β€” 4.3x $MU β€” 4.5x $AMD β€” ~30x $ANET β€” 34.5x $INTC β€” 41.3x Energy & Infrastructure $VST β€” 11.8x $FPS β€” ~17x $CEG β€” 20.4x $VRT β€” 22.3x $GEV β€” 35.3x Other Growth $SPCX β€” 45x $TSLA β€” 181x Low forward P/E doesn't automatically mean undervaluation. Earnings growth, business fundamentals, and future demand all matter. With AI infrastructure and energy demand continuing to attract investor attention, which valuations deserve a closer look? Are you buying, holding, or waiting for a better entry? #AIStocks #SemiconductorStocks #EnergyStocks #USStocks #StockMarket #Investing
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🚨 AI Safety Meets Cybersecurity: $CRWD in Focus CrowdStrike's newly announced AI kill switch has sparked an important debate across the technology industry. As AI capabilities continue to advance, the need for stronger safeguards, threat detection, and real-time control mechanisms is becoming increasingly important. The bigger question is whether AI security solutions are being developed proactively or simply in response to emerging risks. For investors, this highlights a growing intersection between AI innovation and cybersecurity demand. Is AI security becoming one of the next major growth drivers for the cybersecurity sector? #CRWD #ArtificialIntelligence #Cybersecurity #AIStocks #TechStocks
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πŸ“ˆ 6 Stocks on My Radar for the Rest of 2026 As we move toward the final months of 2026, I'm keeping a close eye on these companies across AI, semiconductors, EVs, and clean energy. πŸ”Ή $TSLA β€” Tesla | $388 πŸ”Ή $MRVL β€” Marvell Technology | $148 πŸ”Ή $NVDA β€” NVIDIA | $198 πŸ”Ή $SPCX β€” SpaceX | $135 πŸ”Ή $BE β€” Bloom Energy | $192 πŸ”Ή $MU β€” Micron Technology | $806 Why these names? AI infrastructure, semiconductor demand, energy expansion, and next-generation technology remain important market themes. These are key price levels on my watchlist, not guaranteed outcomes. I'll be watching earnings, valuations, momentum, and risk management before making any decisions. Research first. Execute with discipline. πŸ“Š #StocksToWatch #USStocks #AIStocks #SemiconductorStocks #TechStocks #MarketOutlook
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