dhighstakes

$Broadcom(AVGO.US)

Google’s earnings a few hours ago enforce the narrative that capex yields positive ROI.

I believe there is another year left before capex will slow down. Get in before it is too late!

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$Oracle(ORCL.US)

Stock remains beaten down due to capex concerns. However, capex is paid mostly by customer pockets. The revenue is also growing. Why should they be punished for tight cash flow when the business model is not broken?

I intend to hold with TP target $300!

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$Taiwan Semiconductor(TSM.US)

Rumour says orders may slow down in the next couple of quarters but it is not a complete pivot away from AI. Chips are still critical going into 2027 and maybe 2028. Will continue to track earnings calls from hyperscalers to determine next steps.

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$Meta Platforms(META.US)

Trending upwards after major pivot. I believe it is now entering a space with better prospects. CEO Mark is known to make difficult pivots. I believe selling AI computing power is far more profitable!

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$NVIDIA(NVDA.US)

Hardware still remains relevant. Investors are chasing the next sexier ticker in SaaS and space. Don’t be mistaken. Nvidia is still a power cashcow. On its way to $250.

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$Taiwan Semiconductor(TSM.US)

Record earnings will be posted time and time again. Compute power is the big constraint! Last night’s minor pullback is yet another chance to load up. Personal profit target is $500

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$Broadcom(AVGO.US)

Chipmakers are back in the spotlight! Apple and Broadcom’s partnership will be a good catalyst growth driver. Flip phones will be the future. Get in!

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$Oracle(ORCL.US)

Still a long way to recovery but still remains my preferred ticker with high potential RoI. Fairly understand that they are loading debt to pay for AI capex but capex is not free either ways. Let the management do their work.

Do not expect instant results!

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$Taiwan Semiconductor(TSM.US)

Adjacent to the other infrastructure plays like memory is the chips sector.

Given samsung reported over 1000% profit it just means there is no slowdown in capex yet. get in while it is still growing!

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$Broadcom(AVGO.US)CEO Hock has been going around making deals with big names like Apple and OpenAI. This pullback is healthy before the next leg up. The AI infrastructure spend is still growing per guidance from other chipmakers. Let time do the work!

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$Taiwan Semiconductor(TSM.US)

Chips pullback gives an opportunity to buy the dip.

At the $400 region is key support area.

The AI infrastructure is not yet at its peak given recent earnings and capex of AI related stock.

In a gold rush, buy the ones who sell the shovels!

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$Meta Platforms(META.US)

New revenue unlocked! Selling excess computing power is a much needed shift away. The implication is that capex may slow since they do not need so much capacity at this time. Pivot is a good move in a crowded market.

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$NVIDIA(NVDA.US)markets are rotating out to the sexier tickers but Nvidia remains a very profitable business. Sitting on very healthy cashflow. Major support remains in the 190-200 region.

Will accumulate more tonight.

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$Intel(INTC.US)

Fundamentally supported by government orchestrated deals as well as tactical hiring shifts by the experienced CEO Tan Lip Bu. This profit taking dip gives a window to buy in and be vested. The turnaround is only just starting.

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$Meta Platforms(META.US)#Trade Showcase

SaaS is selling hard as investors are getting impatient with the returns. Meta is still a solid cash cow with unchanged fundamentals.

I like the fact they are pivoting away from AI to strike a balance between manpower and AI. Good opportunity to load up.

$Meta Platforms(META.US)pivot away from AI and mass firing has brought this ticker down to a new low based on sentiments. However the fundamentals remain intact - it is a solid cow with strong cashflow. I remain vested and believe a target of $1000 by year end is possible, if the earnings beat start soon. #Trade Showcase

$Broadcom(AVGO.US)long term trendline still holding up. When a stock goes up it will have cyclical dips. Trust CEO Hock to strengthen their moat and take them to the next level. AI boom is not over yet with backlogs everywhere

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$Taiwan Semiconductor(TSM.US)positive momentum if you look at the daily chart. There is no significant weakness at all that you can think of. Inflation? Pass the cost to customers! Whoever wins the AI race does not even impact TSM! #Trade Showcase

$NVIDIA(NVDA.US)many deals were announced in the past few days by CEO Jensen Huang. As I predicted in my last post, buying in before Computex ensure you capture more upside. Strong psychological support at 200 level.

#Trade Showcase

$NVIDIA(NVDA.US)there is chance of positive momentum when CEO Jensen layout strategic plans for the next few years while he is in Taiwan. The trend is your friend!

Week 5 – My Portfolio Health Check

#My Portfolio Health Check

I sold off Google at a decent profit as I follow the sector rotation by the market. I sold a put on Zscaler just before earnings and got in at $160 but market overreacted so I have to wait for slight recovery. It is already bouncing back up from $120 region. Target sell $180, good luck to all.

Week 4 – My Portfolio Health Check

#My Portfolio Health Check

I sold off coinbase and it was a good decision considering the stock is still on its way down.

I added more google and it is now my biggest holding in my portfolio.

I am also looking to sell Oracle at breakeven.

$Broadcom(AVGO.US)recent deals with big players such as AMAT and the positive earnings result from NVDA tells you there is still room for more growth in the chips sector. $550 is my final target.

$Meta Platforms(META.US)this is the only ticker that is still in the red but i will not cut loss because of several key levers to improve earnings:

1. direct opex reduction via job cuts

2. Conviction to commit to AI capex. Likely to improve speed to market of AI products but being punished by investors for now

For me the future is high $700+ per share

$NVIDIA(NVDA.US)the recent AI related stocks like Cisco show that investments are not slowing down yet. Breaking 200 psychological mark and closing above signals that the market is pricing further growth. Even Trump is buying! Follow the boss!