Instividual Trader/Investor investorsunderground.com/new… ** INFORMATIONAL PURPOSES ONLY *DO NOT TRADE OFF ANY OF MY INFORMATION**
South Florida
- Tweets 12,869
- Following 2,981
- Followers 69,326
- Likes 4,777
Pinned Tweet
Find me here - investorsunderground.com/new…
Save the time - Don't wait for my tweets.
Get the best newsflow around.
All the news services congregate here.
Competitors and discords lurk
Where you at? Stop waiting"
5
6
21
35,603
The art of the fraud
Very early today, prior to 12pm EDT,
Someone bought some LARGE size of the $175 OTM $SMH puts for next week
Gun to head, same cheater that bought the massive $KWEB 90k Apr $35 calls last week
$NVDA $SMH
I better STFU or their might be 5 black Escalades out front of my house
34
36
316
87,982
Some bold comments from Rich Ross , CMT at EVERCORE ,
**one of the very few I like and respect **
The momentum unwind is in the bottom of the 9th and will bottom ahead of the NVDA print tomorrow, setting the stage for a decisive breakout to an all-time high, against a contrarian bullish backdrop of extreme pessimism, deeply oversold conditions, well defined support, falling rates, a weaker dollar, lower Crude, tighter spreads and a stronger Global Equity tape (Europe, China)
$SPY
21
30
301
92,541
Cantor out on $IREN Price target raised to $100 from $49
So how does IREN go from scaling its AI Cloud Services segment from ~$28m runrate today to $25bn+
To operate a big neocloud, one needs power, data center expertise, access to capital, and customers. IREN has the power, and it has the data center expertise (it has already been designing to NVDA reference architecture). To some extent, IREN has showed it can access the GPU financing market, and we believe as the company scales, this access will only improve. The biggest variable in how IREN grows its cloud business is customer demand.
14
28
268
40,483
Had a guy say to me in the gym this AM, that he wants a real role model in office for his kids.
I look at the guys twitter account. All profanity to the President and 50 tweets a day.
Wake the f*ck up, your kids have zero hope. You should be your kids role model , nobody else
12
17
251
If you are struggling over the last year with the markets.
Don't let it get you down.
A 10, 20, 30+ successful career isn't defined by one year.
Don't let others chest pumps, brags and showy items get you down.
Live a balanced life and stay in your lane. You can't worry what others say and do. Trust me they all have deep issues.
Health before wealth and the man that lives the longest wins!
11
32
178
61,954
Number of IPOs that have doubled on day one, per year
2010: 0
2011: 1
2012: 1
2013: 6
2014:6
2015: 5
2016: 1
2017: 1
2018: 1
2019: 3
2020: 19
Nah , not a bubble
12
36
177
Reminder tomorrow is the end of Tax Loss Selling .
Tomorrow is the formal deadline for Mutual Funds to do some tax-loss harvesting (selling YTD losers), While the period to harvest isn’t over, the desk believes that majority of the Mutual Fund selling in these names has already occurred.
Accordingly, the desk is taking profits in the 1st phase of the trade. Below we flag key observations from this phase and preparations for phase 2 – The Rebound.”
The basket of tax loss candidates, that one could flip long is one here called “2025 Tax Candidates” – Custom Baskets is some TMT names in that Accenture, $MRVL, $CRM, $ADBE, $CMCSA, $CHTR,$ FIS, $TTD, $FI, $FICO, $HUBS, $ON, $MCHP.
6
24
173
53,250
Doesn't look good for $IONQ
Amazon sells 1.9M shares , their entire position of $IONQ ,
out now in new 13f from Amazon and SEC sites
whalewisdom.com/filer/amazon…
25
31
164
65,668
Several sources tell me a passel of high profile tech and also finance leaders is making a trip to Mar-a-Lago to read Trump the riot act — um talk common sense — to him on the tariffs. Their million dollar donations to the inauguration is turning into billions and soon trillions in losses. Elon is in their crosshairs too, apparently, for his “idiotic chainsaw” antics and more. Good luck boys — you bought him, he broke you.
h/t
@karaswisher
42
25
165
33,732
Trump appointing Dan Ives to Chief Wardrobe Strategist ?
@DivesTech
🤣
Fifty shades of ...........
23
13
162
16,513
Story keeps getting better *
DA DAVIDSON on $NBIS
Looks like they think Nebius is going to sign another LARGE - SCALE HYPERSCALER
We remain confident that Nebius is likely to sign another large-scale commitment from a hyperscaler or frontier AI lab customer. Specifically, news surrounding the Birmingham, Alabama site given the power capacity that could be supplied there makes us incrementally more positive that another large deal is nearing. While the exact details of the site will enable us to better understand how fast capacity could be stood up (likely in the range of 10-24 months), we again would point towards the changed medium-term guidance which can now likely support + $10B of revenue on the original 1GW of capacity.
16
16
163
30,927
Don't worry if you missed the long or short side today
Still have another 3 1/2 years + left of this recklessness with this Admin.
Make sure you utilize your best tools to stay in the game
😂
18
10
150
16,309
Scotia Bank interesting note out on $ASTS -Reiterate $45 Price Target
speculating the Jezz Bezos (Amazon + Blue Origin) could become a $ASTS investor
Ms. Adriana Cisneros posted a picture on Instagram showing the three of them together and titled “Amazing things are happening at AST & Science + @blueorigin”. The meeting’s location was not disclosed, but while Avellan and Cisneros are wearing a guest badges, Bezos is not. Only a few days ago, Blue Origin management visited the ASTS headquarters in Texas. Cisneros was ASTS’s first-ever institutional investor and is currently a board member
8
18
137
38,686
Let's be clear.
Until something actually happens to you personally, or your family (wife, kids, Mother ,Father). You have zero emotion or skin in the game.
I certainly don't wish ill will on my worst enemy, but wake the F*ck up and imagine someone barreling into your house and committing those barbaric acts on your family in your safe place.
I see people more worried about their businesses , losing customers, next trip plans , dinner reservations on and on.....I just laugh- CRICKETS
Trust me, you will get it one day, and so will they............ TRUST ME
13
13
122
105,818
Palantis--- HUGE win for Palantir $PLTR The Vantage data platform recompete has been put on Indefinite Hold The U.S. Army has just announced on sam.gov (not on tape yet) that it is changing course and putting the Army Data Platform 2.0 program development on indefinite hold. The Army is now sticking with Vantage, which is one of Palantir’s largest overall contracts. sam.gov/opp/568436bece1e4988… from WILLIAM BLAIR
6
20
130
26,164
New York state is considering a six-week ban on the sale of cigarettes as of tomorrow
$MO $PM
buffalochronicle.com/2020/03…
41
41
115
"Hearing" the move today on $NBIS is attributed to a very well respected large fund at Tier 1 firm dinner last night pitching / presenting long thesis
6
9
117
32,651
I "never" use my twitter account for any political bulls*t but Sanders utterly disgusts me.
It saddens me that people have zero interest in working to be equal in life. I feel for the underprivileged & donate to MANY causes. Nobody should dictate what one should give to anyone
17
12
103
Very Positive note out on $DKNG , ($100 price tgt ) now a stronger than 70% chance that Sports Betting will pass in NY before year end 2020. Also NY Gov. Andrew Cuomo commented today Sports Betting legalization will solve the $15B budget gap .
4
20
97
Cherry picked for tomorrow
S&P Rebalance
$WDAY : + 35,000,000 Shares to BUY, Net Flow Expected
$PLTR : + 7,000,000 Shares to BUY, Net Flow Expected
$AAPL : (20,000,000) Shares for SALE, Net Flow Expected
$NVDA : (11,800,000) Shares for SALE, Net Flow Expected
Russell Rebalance
$WULF : + 4,900,000 Shares to BUY, Net Flow Expected
$ALAB : + 4,300,000 Shares to BUY, Net Flow Expected
$AAPL : (6,500,000) Shares to SALE, Net Flow Expected
$APLD : + 11,100,000 Shares to BUY, Net Flow Expected
5
21
102
27,930
JP Morgan on Viking Therapeutics $VKTX
We initiate coverage of Viking Therapeutics (ticker: VKTX) with an Overweight rating and a Dec-2025 price target of $80/share, and we place VKTX under a positive catalyst watch ahead of the the ph1 data readout for the oral-2735 drug at Obesity Week (Nov. 3-6), which could point to a highly competitive profile (impressive tolerability), and we think is under appreciated. See our deck for a more detailed discussion.
We view a Partnership With Pharma as a Realistic Pathway for VKTX. With many large biopharma companies looking for exposure to the Obesity markets, VKTX would appear to be a highly attractive partner, and we think the oral 2735 would draw the most interest (e.g., upfront payment + royalties/milestones). VKTX has ~$1bn of cash on hand, but a partnership would help fund substantial development expenses (the two ph3 trials alone for subQ 2735 will costs ~$600mm total, per the company), mfg scale up, and expansion of international sales capabilities.
5
18
104
33,733
Wells Fargo out on $SMCI
Effective immediately, we are suspending research coverage on Super Micro Computer, Inc. (Ticker: SMCI).
Our decision to suspend research coverage is not a reflection on the fundamentals of the company.
Our current policy is that we will suspend research coverage when the Analyst is unable to maintain our existing coverage status due to various legal, regulatory and/or company policy circumstances.
20
27
97
59,890
Bigly if true
Looks like a confirmation that US and China are speaking
Exclusive] After denying any contact under the surface…
Chinese high-ranking official visits US Treasury Department in person
It was confirmed on the 24th (local time) that the United States and China have begun behind-the-scenes contacts in relation to the 'tariff war' waged by US President Donald Trump. [출처:중앙일보] joongang.co.kr/article/25331…
joongang.co.kr/article/25331…
22
23
90
58,912
Jensen ( $NVDA) just said he loves quantum computing but not to expect a Quantum computer for 15 years at the earliest, looked at his CFO and said but probably 30 years away
video.ibm.com/NVIDIA-Investo…
🤣🤣
$RGTI $QUBT
8
15
96
56,105
Truist defending $VKTX reit Buy and $120 PT
We think this is an opportunity to add for the following reasons:
• Nothing changes about the unmet need in obesity. In fact, we think the update today
implies the unmet need is greater than previously thought
• There's no reason why other branded GLP1 manufacturers couldn't also pursue similar
commercial strategy given such high demand with patients willing to pay out of pocket
• The Zepbound discount may be off-set by not having to give rebates to PMBs.
• Only making available cheaper low-doses in vial forms as opposed to the more expensive
auto-injector, is a clever strategy to specifically target the compounders, in our view.
• We'd argue that the commercial outlook for VK2735 is incrementally positive on
read-through from LLY's update today
2
20
92
36,179
Welcome to the $NBIS family (sorta)
San Francisco 49ers players Brock Purdy, Christian McCaffrey and Kyle Juszczyk buying into the crown jewel Clickhouse , (approx 30% owned by Nebius)
One of the perks being in the San fran Bay area
Will be on the biggest IPO's for sure. Smoking hot company
Wish I coulda got you in at sub $18
17
5
92
24,461
re Tesla
$TSLA - Wells Fargo saying the Tesla news is overdone, While it's positive to get approval for FSD in China, key details are unclear. The partnership
with Baidu helped ease China regulators' concerns over data security. However, there're no
details of the partnership in terms of economics & data sharing. Also, TSLA's FSD system
is vision-only with decisions that are not dependent on mapping, so Baidu's role in the FSD
tech is unclear. n addition, it is unclear if TSLA can transfer data from China to the US. It is possible
there could be restrictions on sharing data which could limited TSLA's ability to leverage
the tech progress it has seen in the US.
18
22
83
30,826
One of my favorite managers (manages some of mine) who's crushed the markets for 25 years plus.
Wrote a long piece today- (i'll share a SMALL piece)
"Please, please, please stop listening to the media, financial media and daily talk shows. Most everyone at those outlets hate Donald Trump, hate Elon Musk and hate everything about his administration and policies. All of these people and outlets are in the business of “selling fear” and that is GREAT for ratings!!!! I am not making a political statement, just stating the fact that if you turn on the TV and read the local newspapers you will be or get depressed!!"
__________________________________________
What do I think? He's right ( I can attest) Block the noise, block your loser chatroom dude who thinks he's fictitiously in every trade who calls the lows and highs
Wealth is created over the long term.
As yourself, if your goal is to drive from NY to FLA and you get a flat tire in Virginia do you stop driving or get it fixed and keep going? It's the same thing
Investing and compounding works!!
And don't listen to the losers that missed out on Bitcoin and are short for 50k points. They are jealous and have wasted precious time
Have a good weekend - A LOT to come next week.
7
8
93
17,347
ENVX - note from canaccord -
Could Enovix $ENVX get Luckey? (as in Palmer)
Mentions Anduril specifically
8
10
88
21,972
I stand corrected,
$ASTS was pitched as a new short idea at a Tier 1 conference in Miami earlier today.
24
12
83
72,648
$GILD We Now Believe Remdesivir Could Be Approved For COVID-19 Very Soon
PIPER
1
34
86
So ahead of the Morgan Stanley TMT conference that starts tomorrow and @elonmusk Virtual Fireside presentation:
Morgan Stanley adds Telsa $TSLA to their Top Pick' in US Autos
"TSLA shares are down nearly 30% YTD on a clear buyers' strike. We reinstate Tesla as our 'Top Pick' in US Autos with >50% upside to our $430 price target. Bull case $800. TSLA FY25 deliveries could potentially decline YoY, creating an attractive entry point to our preferred embodied AI name"
(Adam Jonas , 14 page report)
Elon Musk @elonmusk just added to present (virtual fireside chat ) ,Tuesday post market, at the Morgan Stanley TMT Conference in San Fran
9
11
76
39,257
Jefferies has Microsoft $MSFT on the road in Australia today.
Comments out now refuting the tweet from last week from an account that sent things spiraling down , also refuting the Cowen report
11
13
78
28,758
Have no fear ,
Arete Research, Andrew Beale has a Price Target on $NBIS with a $128 and he will be going way higher.
9
6
70
19,676
Just wow
If this is true it explains a lot of the reversals in names
$NBIS etc
Rumor going around that $MSFT is paying penalties to get out of some data center contracts & power agreements-- changing tone drastically on CAPEX growth. Might be another DeepSeek shockwave to the semi supply chain.
4
10
74
34,600
Take it for what it's worth
My contacts in So Fla run deep, Hearing the Billionaire Bunker crowd including Jared Kushner (the infamous son in law) are trying everything to persuade the king to pivot asap . (slimmed down words) .........more to come
23
6
69
16,232
Tesla china official denying Reuters reports of being shut down $TSLA 3w.huanqiu.com/a/de583b/4B1Q…
9
20
70
168,173
Great note on $PLTR from Dan Ives @DivesTech today , calming the thoughts most had (including me)
10
6
69
44,678
The China Pump n Dump scam has officially come to an end.
To the tune of $215M
Who's going to miss the fake Asian Women in bikini tops on WhatsApp willing to reimburse you for any losses?
🤣
$CLEU $HUDI $FTEL $TOP $ZJYL
$PGHL
Details below, movie material there
justice.gov/usao-ndil/media/…
11
7
71
23,078
3Party data shop out on $TSLA - reading this, it sure looks deliveries have fallen off a cliff. " no exaggeration"
9
12
66
33,871
Viking poised to take advantage of growing obesity market with efficacy and optionality
We are initiating coverage of $VKTX Viking Therapeutics with a BUY rating and $106 ,12-month price target
~ Canaccord
1
6
72
10,191
$DKNG ‘20 EBITDA to be -$436M vs. -$139M estimates raised significantly
13
8
62
Viking $VKTX
Truist meeting today
heard it was inline and nothing different than Brian spoke about at Obesity Week
Feedback was that they are continuing looking for a partners, as trials run as much as several hundred million dollars.
Key word was PARTNERS (plural) w alot of interest
2
14
67
32,327
Gogo reiterated that it expects to generate $100 million in free cash flow in 2023 . We believe shares of $GOGO are mispriced , Using a 20- to 25- times cash flow multiple implies a stock price in the mid-$20s (2)
4
9
69
Definitely no bubble in this ponzi (ready to pop mkt) stock market. It feels like 2001 all over again AOL/Time Warner $165B. Good luck AT&T
4
42
62
Been in this business for oodles of years.
Don't think in my entire career I've seen such panic by people long a stock $VKTX
All the conspiracy theory's on why a flooded cult name went down is being humorous.
People are acting like they never owned a stock that went down before. Grasping on to any positive they can drum up.
Chill out.
If you wake up tomorrow and it gets bought out you're going to look even worse than the piker you are.
Act like you've been in the end zone before. Not some rookie. True colors are being shown by people I never expected.
P
8
4
68
13,257
We are so at a point in the market now where fundamentals don’t matter,
companies that have NO revenues with 20B+ mkt caps on and on ( Nukes, Quantums etc) people have no clue wtf they own.
Best part is everyone is rich AF. I've seen countless screenshots of Millions banking.
Keep it up - but when the music stops.....
As the one that created this:
Thank you for your attention to this matter!
29
11
63
12,634
Great start to a weekend
2 hour grueling workout
Simmered down in a relaxing steam room listening to an obese gentlemen on Ozempic ,lecture a extremely fit middle aged guy, how in order to lose weight you need to stop eating sugar, rice, potatoes , pasta and lay off the Wine and spirits. LOL
Then heard 2 , 35 yr old Doctors discussing how much they lost on rando stocks yesterday.
Side note, I've never heard of these stocks, but they are going to double down because "they know somebody smart buying more".
Point of the story?
All of a sudden fat cheaters are experts in health and fitness.
And MD's are expert investors in shitco's
Almost as bad as the people on X that tweet 50x a day and weekends giving advice what to do and not do. People that bought "X" at some bottom of the barrel price (trimmed every 2c) that sold the top LOL
Get a life, and lay off the keyboard
See you at 4AM Monday
Thank you for your attention to this matter
15
3
64
7,675
CitiBank DESK
-- LEVERED ETF REBAL:
Early Look $28.5bn to BUY =>
At current levels (ES 5370, NQ 18800) we estimate that levered ETFs need to BUY $5bn SPX, $14bn NDX, $900mm RTY, $6.6bn Semis, and $2.3bn Tech into the close.
As we stand this is the highest absolute notional they have ever had to trade
13
10
63
30,318
Not to be left out.
Dan Ives on Tesla $TSLA with some new street high #'s
Autonomous Future is Coming Sooner; Raising PT to $515...Bull Case $650 in 2025
We are raising our price target on Tesla to $515 from $400 as we believe the Trump White House the next 4 years will be a "total game changer" for the autonomous and AI story for Tesla and Musk over the coming years.
Our bull case is $650 for 2025. We estimate the AI and autonomous opportunity is worth at least $1
6
6
60
28,568
Wells Fargo throwing in the towel
Downgrading Tesla $TSLA Downgrade to Underweight
PT slashed $200 to $125.
2
13
50
16,074
BOFA drops coverage of $OPEN
We are terminating coverage of Opendoor due to reallocation of resources.
Our final
investment opinion (Underperform; Price Target of .80 cents
Gods Plan
5
6
61
41,703
Stocks acting like Lil Nas X bought $OPEN not Drake @ericjackson
13
8
58
15,617
on $SLNO M&A letter saying Soleno has hired Gugg. and Centerview after receiving takeover approaches. 2 suitors were mentioned, one US , one Swiss
(5 mins ago)
7
13
61
24,563
Shout out to all those people that call HOD , LOD , R/G , G/R ,and do it 100x a day , 5 days a week. I'm not sure anyone could live with out seeing you or that
And a special Shout out to the ones that talk to themselves , make you believe they were in something all day and tell you 5 hours later .
But most of all that one dude that CHERRY picks that one name that is max long / short and wants you to think they are a genius for days and weeks at a time.
You are the reason I love the business.
Enjoy being FOS and seek help
14
4
59
9,130
Some interesting comment on Apple $AAPL out of Morgan Stanley tonite, Reit OW and $220 Price Target
A) Contrary to market expectations, our Greater China Tech Hardware colleagues
just raised their June quarter iPhone builds.
B) New build forecasts point to 3-5% upside vs. our March and June quarter iPhone
shipment forecasts.
"our Greater China Tech Hardware colleagues just raised their June quarter iPhone build expectations by 5%, or 2m
units, to 39m units (-5% Y/Y) citing checks with Hon Hai and reflecting strength of
legacy iPhone models in emerging markets, and relative stability elsewhere."
2
16
57
54,833
After re reading my notes from the NDR
What really threw me off on Friday, was that the Truist/ NDR with $VKTX occurred at almost the same time as Pfizer chowda . The details of the Chowda stated that Morgan Stanley was acting as the advisor on the deal.
I've been doing this long enough to know if a t/o was imminent ,and discussions were transpiring the NDR and any/ all roadshows would halt.
BTWDIK, Just my 2cents
@semodough
8
1
54
25,910
Don't worry Tesla Car owners .
The silver limning is that your car will be worth a lot more with the company dead than alive.
Just wait for the unravel $VRX
$TSLA $TSLA. q
#collectorsitem
7
5
51
Pitbull giving IPO / Investing advice on @cnbc this isn't a top indicator?
6
5
51
Liquidia Corporation $LQDA Buy, $37 PT
YUTREPIA Approval Call Leaves Us Confident in Profitability Within 3 to 4 Quarters. TRO Decision Expected Imminently; Increasing Price Target to $37 from $29.
We see low risk of LQDA being enjoined by UTHR
BTIG
23
8
46
7,636
Viking Therapeutics Inc $VKTX
Multiple De-risked Assets in Metabolic Disease;
Initiate at Overweight with a $105 PT. at Morgan Stanley
"We believe Ph2 data for VK2735 and VK2809 suggest a potential best-in-class profile in obesity and NASH/MASH, respectively, supporting two separate blockbuster market opportunities, and we expect near-term updates to drive further upside."
"Data are expected in mid-2024 and we believe the company will likely partner this program"
"While the cost of manufacturing could be high, as highlighted by Lilly/Novo, Viking could enter a partnership to manage the expense."
3
12
53
11,035
Lakewood Capital’s Bozza @ the morgan stanley Lyford conference in Miami
$ASTS
Everyone calm down ,everyone can have their thesis, doesn't mean they are right / wrong.
7
52
49,765
Elon Musk @elonmusk just added to present (virtual fireside chat ) ,Tuesday post market, at the Morgan Stanley TMT Conference in San Fran
6
5
52
72,148
When this market corrects, it will be so harsh that the term "Millennial” won’t even exist anymore
5
2
49