Amit Kukreja
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Amit Kukreja

by @amitinvesting

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Breaking down stocks, business, tech. Thank you for following along the journey!
Ask about Amit KukrejaAnswers are grounded in this source's posts from the last 30 days.

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678 posts
TESLA RALLIES AHEAD OF THE CYBERCAB EVENT, YIELDS CONTINUE UP, TECHNICAL MONDAY | MARKET CLOSE

Ahead of the upcoming CyberCab event, treat Tesla (TSLA) as a short-term momentum rally and consider taking profits or hedging long positions as the stock approaches major resistance between $415 and $420. Qualcomm (QCOM) offers an attractive breakout opportunity fueled by September AI PC launches, with upside targets of $185 to $200 and a defined stop-loss just below $160. Investors can capitalize on Amazon (AMZN) by buying dips into the $250–$253 support zone following recent headline weakness, targeting a rebound toward $275 with a stop-loss just below $250. Heading into earnings, Broadcom (AVGO) options are underpricing historical volatility, creating opportunities to trade an outsized post-earnings move between key levels at $360 support and $430 resistance. For longer-term exposure, accumulate Alphabet (GOOGL) between $332 and $340 for an eventual move toward $400, while waiting for pullbacks to the $70,000–$75,000 range before adding new capital to Bitcoin (BTC).

KEVIN WARSH SPEAKS AT JACKSON HOLE | MARKET OPEN

Vistra Corp. (VST) presents a prime valuation re-rating opportunity driven by AI energy demand, offering a base price target of $185 and a bull case of $240 compared to its current $138–$140 trading range. Long-term investors should utilize macroeconomic volatility to accumulate NVIDIA Corporation (NVDA) on pullbacks toward $200, backed by strong secular demand and a guided 70% revenue growth rate. In the semiconductor space, Micron Technology, Inc. (MU) is an attractive dip-buy between $920–$940 to capitalize on the high-bandwidth memory (HBM) supercycle, with conservative near-term targets at $1,250 and upside toward $2,000. ServiceNow, Inc. (NOW) serves as a reliable compounder positioned to rise from $140–$145 toward $175–$200 as it expands its enterprise moat through AI software integration. For catalyst-driven setups, Take-Two Interactive Software, Inc. (TTWO) offers upside over the next 5 to 8 months ahead of major product releases, while Bitcoin (BTC) remains an attractive buy on dips near its $78,000–$79,000 baseline support level.

NVIDIA HAS IT'S BEST DAY IN HISTORY, SOFTWARE UP, IREN, MRVL, RBRK, AFRM EARNINGS | MARKET CLOSE

NVIDIA (NVDA) remains the premier artificial intelligence hardware play, backed by projected 70%+ revenue growth and 12-month analyst price targets ranging from $300 to $400.

Recent post-earnings pullbacks in Marvell Technology (MRVL) present a compelling buying opportunity as soaring demand for custom AI silicon supports an increased $18 billion revenue outlook for fiscal year 2028.

Short-term industry supply bottlenecks make Micron Technology (MU) an attractive semiconductor accumulation trade on price dips ahead of broader data center hardware expansion.

For high-risk growth investors, IREN (IREN) offers strong pure-play AI cloud infrastructure upside after securing $4 billion in contracted annual recurring revenue for 2026 while fully phasing out its Bitcoin mining operations.

In cybersecurity, avoid lagging catch-up trades like SentinelOne (S) and wait for better valuations on high-momentum leaders like Rubrik (RBRK) before establishing new positions.

NVIDIA HAS A RECORD QUARTER, WILL THE MARKET LET IT RUN? | MARKET OPEN

NVIDIA (NVDA) is a prime buying opportunity on any pullback toward the $200 level, backed by historic revenue guidance and upgraded Wall Street price targets ranging from $300 to $515.

With Bitcoin (BTC) establishing solid support above $80,000, investors can gain leveraged upside through Coinbase (COIN) as it targets a technical move toward $230.

Palantir Technologies (PLTR) is primed for a momentum trade, where a clean breakout above the $185 to $186 resistance level opens a short-term path toward $190 to $200.

Within the AI hardware supply chain, buy Amkor Technology (AMKR) for potential upside toward a newly initiated $70 price target, while using current weakness to accumulate undervalued shares of Micron Technology (MU).

Meta Platforms (META) stands out as an attractive mega-cap value investment after clearing a major legal overhang, whereas investors should wait for pullbacks rather than chasing recent post-earnings spikes in Salesforce (CRM) and CrowdStrike (CRWD).

NVIDIA Q2 2026 EARNINGS | JENSEN HUANG SPEAKS LIVE

NVIDIA (NVDA) remains a cornerstone long-term investment backed by projected 70% revenue growth in fiscal year 2028, making any near-term pullbacks from temporary gross margin dips prime buying opportunities. Investors can capitalize on hardware bottlenecks by buying memory leaders like Micron Technology (MU) and SK Hynix, which hold immense pricing power through 2028 due to structural shortages in high-bandwidth memory (HBM). In cybersecurity, CrowdStrike Holdings (CRWD) and Okta Inc. (OKTA) are high-conviction buys as the rapid rollout of autonomous AI agents drives non-discretionary spending toward endpoint defense and identity security. Salesforce Inc. (CRM) offers compelling value in enterprise software as it successfully monetizes enterprise workflows through its new Claude Force platform, disproving fears that AI will disrupt traditional SaaS business models. Rotate capital away from legacy consumer hardware makers like HP Inc. (HPQ) due to persistent margin compression, and prioritize exposure to specialized AI infrastructure and cloud computing.

JULY PCE DATA, NVIDIA EARNINGS TODAY, OIL DOWN, OPENAI EXECS LEAVE | MARKET OPEN

Long-term investors should capitalize on any short-term dip in Meta Platforms (META) into the $540–$550 range, targeting a rebound toward $600+ as multi-billion dollar legal overhangs clear.

Uber Technologies (UBER) presents an attractive growth-at-a-reasonable-price opportunity near $80–$81, backed by heavy institutional buying and an upside price target of $120.

For a tactical commodity-driven trade, accumulate American Airlines (AAL) between $13.75–$14.00 to target $16.50 as declining crude oil input costs boost near-term airline profitability.

Within the artificial intelligence hardware sector, investors can accumulate Broadcom (AVGO) on pullbacks toward $330–$350 ahead of earnings or sell cash-secured put options on NVIDIA (NVDA) at the $190 support level to enter at a discount.

Lastly, Take-Two Interactive (TTWO) remains a high-conviction, multi-year catalyst investment to accumulate ahead of its confirmed blockbuster launch in late 2025.

ANOTHER OPENAI EXEC LEAVES, ZOOM & INTUIT EARNINGS, TECHNICAL TUESDAY | MARKET CLOSE

Buy Broadcom (AVGO) in the $340 to $355 support range for a rebound toward $400+, using a strict stop-loss if it breaks below $340.

Capitalize on the AI data center energy theme by initiating positions in Vistra Corp (VST) with a price target of $185, or buying Talen Energy (TLN) on pullbacks near key support at $300.

In the cryptocurrency market, avoid chasing current rallies and instead accumulate Bitcoin (BTC) on dips into the $70,000 to $75,000 zone targeting $90,000+, while looking for Ethereum (ETH) entries near $2,500 targeting $3,200.

For large-cap tech momentum, maintain long positions in Uber Technologies (UBER) above $80 targeting $85 to $90, and enter Meta Platforms (META) on a breakout above $575 targeting $600.

Take advantage of falling energy prices by buying American Airlines (AAL) near $14.00 as an inverse play on crude oil, targeting an upside move between $16.50 and $18.50.

DRUCKENMILLER CALLS OUT THE TREASURY, 10-YEAR TRIES TO CALM DOWN, BITCOIN ABOVE 78K | MARKET OPEN

Long-term investors can look to accumulate NVIDIA (NVDA) on any pre-earnings pullback into the $208–$214 range, targeting an analyst upside of $352 as artificial intelligence infrastructure demand expands.

Broadcom (AVGO) offers a compelling custom AI silicon play near $360 following its partnership to develop OpenAI's next-generation processors.

In digital assets, wait for Bitcoin (BTC) to decisively clear the $80,000 resistance level before chasing the rally, or look to Robinhood (HOOD) for high-beta exposure to crypto trading volume.

Income-focused investors can sell cash-secured put options on Rocket Lab USA (RKLB) near the low-$60s to collect premium or acquire shares at strong historical support.

Finally, falling crude oil prices toward $81 per barrel create an attractive tactical buying opportunity in airline stocks like United Airlines (UAL) and American Airlines (AAL) as declining jet fuel costs directly boost operating margins.

BOND YIELDS STAY HIGH, BESSENT ISSUES A WARNING TO IRAN, BTC 79K | MARKET CLOSE

Nvidia (NVDA) offers a high-upside pre-earnings setup near $208.62 after a seven-day pullback, while Intel (INTC) provides a compelling entry backed by heavy insider and congressional buying around $95.

To capitalize on surging AI power demand, Vistra Corp (VST) is an attractive utility opportunity following CEO insider purchases at $135 and an 18% year-to-date discount.

An effective strategy for Rocket Lab (RKLB) is selling cash-secured put options in the $60 to $63 range to capture premium above its reliable $57 support floor.

Bitcoin (BTC) consolidating between $78,770 and $79,000 presents an accumulation window ahead of a potential breakout past $80,000, supported by unprecedented institutional call buying in the iShares Bitcoin Trust (IBIT).

Investors seeking precious metal exposure should favor the VanEck Gold Miners ETF (GDX) over physical Gold (GLD) to capture stronger operational leverage driven by record call option open interest.

NEW CANADA US TARIFF WAR, BESSENT SAYS IT'S D-DAY FOR IRAN, NVIDIA EARNINGS THIS WEEK | MARKET OPEN

Monitor Bitcoin (BTC) for a sustained breakout above the critical $80,000 resistance level to signal broad crypto upside, or utilize Robinhood Markets (HOOD) as a lower-risk equity alternative to capture rising transaction volumes.

Accumulate shares of Intel (INTC) on pullbacks toward technical support between $79–$85, aligning with strong congressional call option buying and its strategic role as a domestic chip foundry.

Capitalize on temporary supply chain dips in AI hardware by establishing positions in Micron Technology (MU) near major support at $890–$900, while preparing for short-term price swings around NVIDIA (NVDA) earnings.

Target entry points for Bloom Energy (BE) in the $175–$185 range to profit from multi-year AI data center power demand without chasing volatile intraday spikes.

To protect against rising bond yields and broader tech sector volatility, rotate capital into high-moat defensive blue chips such as Visa (V), MasterCard (MA), and Coca-Cola (KO) for reliable capital preservation.

BITCOIN CONTINUES HIGHER, ANTHROPIC IPO SOON, YIELDS SLIGHTLY RED, OIL UP | MARKET OPEN

Investors can gain exposure to the crypto breakout in Bitcoin (BTC) and Ethereum (ETH) ahead of the September 15th regulatory catalyst, or trade proxy stock Robinhood (HOOD) which is targeting the $120–$130 range on surging transaction volumes.

Tesla (TSLA) presents an actionable breakout opportunity above $360, supported by new regulatory approval to deploy up to 5,000 Robotaxis in Nevada over the next 12 months.

To capitalize on power shortages constraining tech growth, allocate to AI energy infrastructure plays like the Global X Uranium ETF (URA) and Cameco (CCJ).

Watch NVIDIA (NVDA) in the $215–$218 range ahead of its upcoming earnings report, as management aggressively locks down power and land deals to maintain semiconductor leadership.

Accumulate Palantir (PLTR) around the $176–$178 consolidation level as a resilient, high-conviction leader in secure enterprise AI governance and private data management.

ANTHROPIC WANTS TO BE THE LARGEST IPO EVER, YIELDS CONTINUE TO RISE | MARKET CLOSE

Micron Technology (MU) offers an attractive valuation entry point trading at roughly 6.5x forward earnings, positioning investors to capitalize on an AI memory supercycle projected to last into 2029.

Bitcoin (BTC) presents strong upward momentum around $72,600, where a decisive breakout above $73,000 resistance would signal continued upside as an institutional hedge against expanding US sovereign debt.

Fixed-income investors can capture attractive yields of 7% to 8% by targeting high-grade corporate bonds from Oracle (ORCL) and Meta (META), which offer a significant 150 to 200 basis point spread over standard US Treasuries.

Enterprise software leaders such as Salesforce (CRM), ServiceNow (NOW), and Atlassian (TEAM) provide mean-reversion upside as heavy share buybacks and durable generative AI integration counter previous disruption fears.

Within custom silicon infrastructure, Marvell Technology (MRVL) represents a high-conviction growth play backed by its data-center optics integration and a defined valuation floor around $207.

TREASURY YIELDS REBOUNDING HIGHER, BITCOIN BACK ABOVE 70K, STOCKS DOWN | MARKET OPEN

Investors should consider building positions in Bitcoin (BTC) and high-beta proxies like Coinbase Global (COIN) ahead of the pivotal September 15th Senate vote on the Clarity Act and anticipated fourth-quarter market strength.

The pullback in Micron Technology (MU) to the $930–$955 range presents an attractive entry point to capture long-term AI computing demand following the company's new $10 billion research facility commitment.

Uber Technologies (UBER) offers a compelling value buy near $79–$80, as robust multi-billion-dollar free cash flow and major institutional backing outweigh overblown near-term Robotaxi competition fears.

Turnaround-focused investors can look at Super Micro Computer (SMCI) around $38.43, where an independent investigation clearing senior management has removed a major regulatory overhang on the stock.

Finally, investors should prepare liquidity to gain direct exposure to frontier artificial intelligence, with Anthropic targeting an IPO debut as early as September or October.

CRYPTO RALLIES, WEBULL EARNINGS, SEMIS TAKE A HIT | MARKET CLOSE

Consider building positions in Bitcoin (BTC) as it attempts a breakout past the $70,000 resistance level on favorable U.S. regulatory momentum.

Maintain long exposure to NVIDIA (NVDA) ahead of its upcoming earnings report, as diversified compute demand from leading AI developers continues to drive triple-digit revenue growth.

Buy the dip on Broadcom (AVGO) following its recent pullback, as market fears over custom chip competition from Marvell Technology (MRVL) are overblown and core tech partnerships remain intact.

Generate income or establish a discounted entry in Meta Platforms (META) by selling December $500 strike puts, leveraging its highly profitable advertising business and low valuation relative to private AI firms.

Exercise caution and avoid chasing Moderna (MRNA) after its triple-digit surge, waiting instead for clear commercial timelines and valuation clarity on its cancer vaccine.

OPENAI SHOWS NEW NUMBERS, NEBIUS DILUTES, OIL GOES HIGHER | MARKET OPEN

Marvell Technology (MRVL) offers strong valuation support anchored by its $206.58 warrant agreement with Alphabet (GOOGL), solidifying its expanding footprint in custom AI silicon.

Recent headline-driven sell-offs in Broadcom (AVGO) present an attractive dip-buying opportunity, as market concerns over customer diversification are overblown given its dominant position in AI networking infrastructure.

A confirmed breakout above $70,000 for Bitcoin (BTC) signals a prime entry point to ride accelerating momentum in digital assets and transaction-driven platforms like Robinhood (HOOD).

Trial-related headline volatility in Meta Platforms (META) around the $540–$550 range creates a favorable accumulation window supported by durable 30%+ AI-powered ad revenue growth.

Following a single-day surge of over 100% on clinical trial data, investors should avoid chasing Moderna (MRNA) at current highs and wait for price consolidation before establishing new positions in personalized cancer vaccines.

STOCKS HAVE AN UGLY DAY,  TECHNICAL TUESDAY | MARKET CLOSE

Tesla (TSLA) presents a high-conviction swing trade around $335, risking a stop-loss below $325 for an upside target between $360 and $415.

In semiconductors, Broadcom (AVGO) offers an attractive tactical buy near its $380 support level, aiming for a rebound to $450+ ahead of early September earnings.

Uber Technologies (UBER) is steadily consolidating outside the artificial intelligence hype, creating an opportunistic long setup off its $72 base toward a year-end target of $85 to $90.

For broader market exposure, wait to buy dips on the S&P 500 (SPY) in the $740 to $750 support zone rather than chasing current highs against heavy resistance.

Exercise caution with Meta Platforms (META) as multi-week trial risks could drag shares toward $350 to $440, while Bitcoin (BTC) remains attractive for accumulation as it builds firm support in the $63,000 to $64,000 range.

NEBIUS DATACENTER APPROVED, 10-YEAR CONTINUES HIGHER, STOCKS GO RED | MARKET OPEN

Investors can accumulate Broadcom (AVGO) on pullbacks into the $370–$380 range, using $365 as a strong technical support floor. Nebius Group (NBIS) offers high upside with a $250 price target after clearing critical expansion approvals for its $17.4 billion Microsoft contract. Duolingo (DUOL) presents an attractive growth rebound opportunity following an analyst upgrade to a Buy rating with a $160 target. Long-term investors can dollar-cost average into Meta Platforms (META) in the $520–$525 range to capitalize on temporary trial-related headline weakness. For lower-volatility strategies, utilize Apple (AAPL) as a defensive safe haven in the $300–$310 range, while favoring direct spot Bitcoin (BTC) over dilutive corporate proxies like MicroStrategy (MSTR).

META HIT, TRUMP DOESNT WANT TO EXTEND THE MOU, FABRINET EARNINGS, BOND YIELDS HIGHER | MARKET CLOSE

Investors can look at Micron Technology (MU) as a tactical bounce trade, with recovering memory demand supporting a price target of $1,250 to $1,500 by year-end. For NVIDIA (NVDA), buying near the $200 support level offers the best risk-reward entry while the stock remains range-bound between $200 and $250. Take advantage of recent litigation weakness in Meta Platforms (META) by accumulating shares in the $520 to $530 support zone, which is well-protected by aggressive share buybacks and strong cash flows. In the fintech sector, Nu Holdings (NU) offers superior long-term growth potential in Latin America, while SoFi Technologies (SOFI) presents upside toward $24 to $25 into next year. Finally, allocating excess cash to investment-grade corporate debt yielding 8% to 10% provides a high-yield, lower-risk alternative to an extended stock market.

THE BIG GUYS ARE BUYING TECH, TRUMP WANTS A DEAL, VIX AT NEW LOWS | MARKET OPEN

Investors can target upside in Uber Technologies (UBER) toward an estimated fair value of $108 to $120 by accumulating shares around $76 or selling cash-secured puts in the $50–$60 range for income.

Capitalize on the expanding AI power infrastructure boom by taking positions in high-demand utilities like Vistra (VST) and American Electric Power (AEP), which serve as essential power suppliers to expanding data centers.

Intel (INTC) presents an attractive value turnaround between $95 and $105, supported by a clear price floor established by a recent $12 million insider purchase from its CEO.

In the semiconductor space, Micron Technology (MU) remains a top long-term pick poised for multi-year outperformance through FY2030, supported by resilient demand and favorable U.S. trade policies.

Investors seeking high-probability options income on tech pullbacks can sell puts on Meta Platforms (META) around the $520–$530 strike or on AppLovin (APP) in the $200–$250 range to build positions with a wider margin of safety.