NewUser_CkrdqW

Investors/traders are now chasing after what prominent figures like Trump and Jensen say. Just last month, Trump's call to buy Dell has seen the stock jump double digits as people rush in to buy while Marvell also rose 32% because Jensen labelled it as the next must-have AI company. This is getting out of hand as the FOMO levels have reached new highs and people are blindly buying even when some companies have reached overvaluation concerns. Nonetheless, everyone has their own trading styles, but I'm certainly risking chasing momentum at premium valuations.

$Meta Platforms(META.US) In late May 2026, hackers exploited a vulnerability in Meta’s AI-powered Instagram support assistant, gaining unauthorized access to numerous accounts without advanced cyber techniques. The AI's design allowed it to process requests without adequate verification, enabling attackers to reset passwords and link new email addresses easily. This breach raised significant concerns about AI security, highlighting flaws in system design and the necessity for stronger safeguards in handling sensitive account functions. Besides, Meta also wanted to track employees' mouse movements for AI learning purposes, which backfired as employees were all against it due to privacy concerns. These negative news has seen Meta stock retest the 590 support line. @Bridge Buzz SG

With so many high profile IPOs set to start in a couple of months time, I'm not surprised to see high valuations due to high expectations and interests from both institutional and retail investors. I personally feel like the market is over inflated, though the AI revolution is far from over and has more potential to grow. However, the rate at which companies' valuation is skyrocketing poses an elevated risk once money starts rotating out of the industry. It could be a great idea for swing trades on these upcoming ipos, but definitely too risky to enter full long position immediately.

$Alphabet(GOOGL.US) Alphabet plans to sell $80 billion in stock, including a $10 billion investment from Berkshire Hathaway, to fund AI infrastructure. The decision stems from strong demand for AI solutions that exceeds the company's current supply, prompting investments to support significant growth. Alphabet has also revised its capital expenditure forecast for the year to between $180 billion and $190 billion, indicating increased spending on AI-related expenses. The stock is currently consolidating, trying to find its support level after a bullish run saw it rose to $400. However, this offers an opportunity for investors to get some more at a cheaper price. @Bridge Buzz SG

The S&P continues to rise to new ATHs while the South Korean Market also rose due to anticipation of Jensen Huang's arrival and potential collaboration with companies like Samsung. Meanwhile, Trump's mention of IBM over the weekend has seen the stock gain over 10% overnight, an indication that the stock market is overreacting too optimistically.

$Salesforce(CRM.US) Salesforce's Agentforce reported a 205% increase in annual recurring revenue to $1.2 billion, contributing to a 13% revenue growth of $11.13 billion in Q1. Despite strong performance, Salesforce's stock has been struggling in other aspects and the broader SaaS sell-off. Yet, the company issued a $25 billion accelerated buyback plan and raised its full-year revenue and adjusted EPS guidance, positioning itself for future growth despite competitive concerns. This tells investors that the board is confident in its operations and actual share buybacks bring back value to shareholders. Double digit growth would be needed in the next earnings to continue fuelling this recovery while all eyes await their agentic AI business. @Bridge Buzz SG

$SoFi Tech(SOFI.US) SoFi shares rose sharply over the past 2 days, driven by the launch of SoFiUSD, its new U.S. dollar stablecoin available in the SoFi app. The stablecoin, described as a "bank-grade" product, allows nearly 15 million members to transact directly within the app, enhancing the company's financial platform. Market momentum remains weak, with important price levels to watch being a resistance at $20.00 and a support at $16.50, indicating the potential for a trend repair if key moving averages are reclaimed. Yet, this is a much needed relief for Sofi after struggling for months, and I will relinquish it for the time being. @Bridge Buzz SG

US and Iran exchanged military strikes once again and suddenly crude oil spikes back near $100/barrel. Nevertheless, Snowflake and Dell's earnings carried the S&P as the broader market continues to cruise to new all time highs. Although I'm still dca-ing into the market Index, the spikes in market in such a short time warrants some level of concern. Usually when there is a sharp rise in stock prices, it would be followed by sharp drop eventually. So stay safe and don't be too greedy!

$Microsoft(MSFT.US)Microsoft reported strong quarterly results, with revenue growth and exceptional cloud performance, yet shares fell 15% in 2026 amid concerns over the timing of returns on its $190 billion capital expenditure plan for AI infrastructure. Analysts express optimism for future AI revenue growth, anticipating significant value extraction in the coming decade, while noting potential risks related to rising financing costs and market expectations.

Personally, I'm monitoring the buying and selling volume, seeing if the price support level holds or falls back to $400. Let's see if the stock can recover by the end of the year. @Bridge Buzz SG

Meta is launching global consumer subscription plans for Instagram, Facebook, and WhatsApp, along with new offerings for businesses and creators under the "Meta One" brand. Users can subscribe to individual apps for additional features, such as profile customization and advanced insights, while testing for AI-focused plans begins next month.

The subscription strategy aims to diversify revenue beyond advertising, enhancing user experience and providing value for heavy users and creators. A great way to monetise their multiple platforms but honestly I don't see this affecting most of the casual users, at least for now.

【Week 6】Final Portfolio Review - Undervalued stock?

#My Portfolio Health Check

Salesforce reported $11.1 billion in revenue for Q1 2027, in line with estimates, marking a 13% year-over-year increase. Despite strong earnings of $3.88 per share, surpassing expectations, shares fell 3% as revenue guidance slightly missed analyst forecasts.

The company highlighted significant growth in its Agentforce product, with annual recurring revenue reaching $1.2 billion, but faced concerns as its remaining performance obligations fell slightly short of estimates. Salesforce is a position that I started last year a few months before the AI software crash saga arrived. I still believe in the company's business fundamentals and operations, and the past few earnings have continued to show that Agentic AI is helping the company to earn money instead of "eliminating software companies." Yet, Wall Street always wants more. Investors want double digit growth a quarter, and the soft guidance doesn't help. Furthermore, Salesforce took on debt to fund its $50 million share buyback - a risky but ambitious move that shows management is confident the stock is undervalued. I'm going to continue monitoring, maybe adding a little to bring down my cost, and see how the next earnings pend as software stocks start to recover slowly. @Bridge Buzz SG

$NIO Inc(NIO.US) NIO shares rose strongly amid improved risk appetite and renewed interest in China-related stocks after last week's bearish sentiment on China's Cross border trading news. Nio's recent strong fiscal first quarter showed a 112.2% revenue increase to 25.53 billion yuan, despite simultaneous declines in deliveries and revenue. The results were poised for a good long term setup, with Nio navigating a recovery phase after significant yearly losses, with key support at $5.00 indicating potential buying interest. @Bridge Buzz SG

$Amazon(AMZN.US) Amazon is licensing its AI technology, originally developed for Alexa, to other retailers to enhance their online shopping experiences. The move allows retailers to implement custom AI shopping tools quickly, which aligns with Amazon's pattern of monetizing internal technology, aiming to support retailers while maintaining control over the shopping experience. This comes as a well deserved break for Amazon shareholders after the stock has been struggling to keep up with the pace of the broader S&P over the past 2 years, with Amazon now being one of the better performers among the Mag 7 stocks. @Bridge Buzz SG

Memory and CPU stocks rallied last night, carrying the S&P to new all time highs. For me, the memory sector is so overbought and I'm not risking entering at such high levels. The smart thing however is to continue investing into SPY for the long term as the average double digit growth a year compounds sweetly and safely over the years. Like what Buffet once said, it is almost impossible for anyone to beat the S&P500 over a long term.

$SoFi Tech(SOFI.US) Sofi has been down by 50% year to date and everytime the bottom seems to be near, Wall Street bearish sentiment just sends it tumbling even further. But the real question is whether the fundamentals of the company have changed or a decline in growth? The answer is nothing. Nothing has changed dramatically over the past 2 to 3 earnings. What we are witnessing is the typical cyclical demand dropping as investors look for other "toys" to play with. Sofi is still growing as strong as before. CEO Noto is aggressively buying up shares and this tells you how confident the board is in the stock for the long term. Can the stock reach its peak ever again? Maybe. Would the stock bottom even more before rising? Absolutely. My position: staying in and dcaing as long as the company continues to grow at a decent rate and fundamentals remain strong. Eventually, the cyclical demand would be back. @Bridge Buzz SG

Singapore core CPI came in lower than expected, smoothing out inflation concerns. However, the lagged economic data of the Middle East conflict has yet to fully factor in, and businesses have already been increasing daily prices of goods & services. With US striking Iranian ships supposedly trying to place mines, the SG market is reacting to the news with the STI down approximately 0.8%.

SIA's investment in Air India is "the long game". Indian carriers in general are bearing the full force of jet fuel price spikes as they typically do not engage in fuel hedging and jet fuel is around 55% of their operating expenditures. Short term pain is inevitable, with Air India reaching out to the Indian government for a return to Covid-19 era cost caps on Aviation Turbine Fuel and a reduction or deferment of taxes. However, with engineering and operational talent being diverted from SIA to Air India, I believe their expertise can help to turnaround the business in the long term. SIA can also use this opportunity to expand into the rapidly developing Indian economy through partnership with Air India.