Stocks

Consider Amazon (AMZN) a core holding for AI exposure, as its AWS cloud services are essential for training and running powerful models like Anthropic's Claude. For a more direct AI infrastructure investment, look at Bloom Energy (BE), which provides the critical power systems for AI data centers. High conviction in BE suggests buying significant dips as long as its role in powering AI remains intact. A contrarian opportunity exists in Canadian energy company TransAlta Corp (TAC), which is expected to be a primary beneficiary of new AI data centers. Its recent drop to around $12 per share is viewed as a buying opportunity, as the negative factors are considered temporary while the long-term AI thesis is unchanged.

The fundamental outlook for the AI and semiconductor supply chain is strong, making it a compelling long-term investment theme following excellent earnings from TSMC (TSM). The recent sell-off in Grab Holdings (GRAB) is viewed as a short-term issue, presenting a potential buying opportunity for long-term investors around the $4.20 price level. Consider initiating or adding to a position in Zeta Global (ZETA) if the stock pulls back to $20.50 or below, as its valuation is seen as attractive. For those bullish on crypto, Robinhood (HOOD) is trading as a strong proxy, with $90 noted as an attractive price to consider buying shares. Investors in the crypto space should monitor Bitcoin (BTC), as a drop below the $95,000 support level could signal further weakness for the entire sector.

Consider Hims & Hers Health (HIMS) as an undervalued opportunity, as the market is overly focused on its smaller weight-loss drug segment while ignoring potential catalysts like new product launches. Nebius (NBIS) is presented as an extremely cheap pure-play AI data center operator, with forecasts predicting 10x to 20x revenue growth over the next 12 months. An upcoming announcement about converting a mining site to GPU compute for AI could be a major catalyst for Bitcoin miner CleanSpark (CLSK). The long-term thesis for Tesla (TSLA) is its transformation into a high-margin subscription business through its Full Self-Driving (FSD) monthly model. Finally, consider adding Southeast Asian super-app Grab Holdings (GRAB) to your watchlist, as it becomes an attractive deep value play if the price falls towards the $3 range.

Rocket Lab (RKLB) is showing strong bullish momentum, with analysts suggesting it has a clear path to $100 following a key institutional upgrade. The rare earth minerals sector is also experiencing a surge, with stocks like MP Materials (MP) and the REMX ETF benefiting from potential U.S. policies aimed at resource independence. In the crypto space, Bitcoin (BTC) is seeing renewed interest, evidenced by high inflows into Bitcoin ETFs that suggest this rally has strong support. Conversely, investors should watch Meta Platforms (META) as it approaches the key $600 support level ahead of its critical January 28th earnings report. These opportunities highlight a "stock picker's market" where specific themes like space and commodities are outperforming major tech stocks.

The recent sell-off in MasterCard (MA) and Visa (V) presents a buying opportunity, as the market is mispricing political noise that does not affect their core business models. Consider purchasing Amazon (AMZN) shares, as the current price under $240 does not reflect the accelerating growth of AWS and a potential valuation over $300. The dip in Netflix (NFLX) to the $89 range is another long-term opportunity for investors who believe in the strategic value of its Warner Brothers Discovery content acquisition. Investors should also view JPMorgan Chase (JPM) as an undervalued financial technology company, trading at an attractive 14.5 forward P/E ratio. Finally, Google (GOOGL) is positioned for long-term AI leadership as its Gemini model leverages personal user data to create an unmatched competitive advantage.

Consider exposure to industrial metals like silver (SLV) and copper miners (COPX), as a potential commodity "super cycle" appears to be underway. With rising geopolitical tensions involving Iran, defense stocks such as Lockheed Martin (LMT) could see a significant tailwind. Kohler (KULR) announced a transformative $30 million battery contract, providing fundamental validation for the small-cap space and defense supplier. For a potential software play, Zeta Global (ZETA) is viewed as a compelling opportunity on its recent dip, given its attractive valuation. Conversely, investors should be cautious with Adobe (ADBE), as it faces significant competitive threats from new AI tools that are eroding its market position.

For long-term investors, consider holding Bitcoin (BTC) with a potential price target of $500,000 to $1,000,000 by the 2030s. To gain leveraged exposure to Bitcoin through the stock market, MicroStrategy (MSTR) is presented as a high-conviction investment that has recently outperformed the underlying asset. For those with a higher risk tolerance, Solana (SOL) is a "higher beta" alternative that offers more exaggerated price movements in both directions. The broader theme of Digital Asset Treasuries (DATs), or companies holding crypto, is expected to perform well as the market rebounds. These volatile assets are best approached with a long-term mindset, as short-term price movements are highly unpredictable.

Advanced Micro Devices (AMD) is a high-conviction buy following a double upgrade from Bernstein, which set a $270 price target based on massive AI-driven growth potential. Amazon (AMZN) was named a top pick by Morgan Stanley with an overweight rating and a $315 price target, making it a solid large-cap choice. For a more speculative play, consider data center company Iren (IREN), which received a significant upgrade from sell to buy with a new $80 price target. Investors should also look beyond mega-caps, as the Russell 2000 (IWM) index is outperforming, signaling a potential rotation into smaller companies. This suggests a favorable environment for owning stocks, particularly in technology and high-beta names.

Following a major analyst upgrade, AMD shows strong potential, with a price target of $270 and a key technical level to watch at its prior $227 all-time high. The AI data center theme is gaining momentum, with Nebius (NBS) showing a high-probability setup for a move towards $118 after clearing $108. Similarly, Iran (IREN) is targeting a move to the $56-$63 range, presenting another opportunity in this hot sector. Bitcoin (BTC) is showing renewed strength, and a sustained move above $95,000 could signal a larger rally towards the $103,000 target. Lastly, recent weakness in Visa (V) and MasterCard (MA) due to political headline risk may offer a buying opportunity for investors who believe the proposed rate caps are unlikely to be implemented.

Consider the strong momentum in AI chip stocks, with analysts upgrading Advanced Micro Devices (AMD) to a $270 price target and Intel (INTC) to $60. Google (GOOGL) has solidified its position as a core AI holding after securing a major partnership to integrate its AI into Apple's 2.4 billion devices. A potential contrarian opportunity exists in Meta Platforms (META), which is trading down despite positive news, while credit card stocks like Visa (V) and MasterCard (MA) face significant political risk from a proposed rate cap. As a hedge against inflation, Silver is showing exceptional strength, hitting a new all-time high with a potential path towards $100. The long-term AI infrastructure build-out remains a powerful investment theme, creating opportunities in companies that support data centers.

Consider accumulating MicroStrategy (MSTR) stock, as the company is aggressively using its equity to acquire Bitcoin in a strategy the market is rewarding. The current period is viewed as a key accumulation phase for Bitcoin (BTC) itself, with major institutions advising clients to buy before an anticipated price increase. MSTR offers a strategic way to gain exposure to Bitcoin, as its recent stock outperformance suggests investors approve of its active accumulation strategy. The long-term outlook for Bitcoin is very bullish, with some analysts looking towards 2026 for significant price appreciation. By issuing stock to buy BTC, MSTR is also making its corporate debt significantly safer, which strengthens the company's overall financial health for equity investors.

Consider Palantir (PLTR) following a Citi upgrade to Buy, which set a price target of $235 based on an expected "super cycle" in its government business and accelerating enterprise adoption. The new partnership between Apple (AAPL) and Google (GOOGL) to integrate Gemini AI is a major bullish catalyst for both stocks, solidifying their market dominance. Meta Platforms (META) presents a potential value opportunity as it pivots towards cloud computing, which could lead to a significant stock re-rating from its current valuation. Within the booming semiconductor theme, consider Intel (INTC) as a contrarian long-term investment due to its strategic importance for US manufacturing. Lastly, for a high-growth software play, look at Zeta Global (ZETA), a stock the analyst is personally buying with conviction for its potential to outperform.

Google (GOOGL) is a compelling investment following its major partnership to power Apple's AI, potentially bringing its Gemini technology to 2 billion users. Consider the on-shoring theme with On Semiconductor (ON), a core holding expected to see revenue growth re-accelerate and profit margins expand. The data center sector is bullish, with specialized provider Iren (IREN) highlighted as a long-term holding that could potentially quadruple by 2030 despite expected volatility. For a high-risk play on edge computing, consider One Stop Systems (OSS), but look for a potential entry point on a dip to the $8 - $9 range. Finally, an insider purchase at MicroStrategy (MSTR) for the first time since 2022 could be a bullish signal for the Bitcoin proxy stock.

The recent 30% pullback in Netflix (NFLX) stock is viewed as a buying opportunity driven by temporary market uncertainty rather than a change in fundamentals. Google (GOOGL) is a high-conviction buy, as its partnership to integrate Gemini AI into Apple devices represents a massive long-term win. This deal is also a significant

Consider Palantir (PLTR), which was upgraded to a buy by Citi with a $235 price target due to a potential "government super cycle." Google (GOOGL) is showing very bullish sentiment, driven by key AI partnerships with Apple and Shopify that reinforce its market dominance. For long-term growth, Rocket Lab (RKLB) received a $100 price target upgrade, highlighting its potential as a foundational company in the strengthening space sector. To hedge against market volatility, consider precious metals like Gold and Silver, with the SLV ETF showing strong upward momentum. Finally, Chinese stocks like Alibaba (BABA) are experiencing a strong rally fueled by government stimulus and accelerating cloud growth.

Any significant stock price drop in major credit card issuers like American Express (AXP) or Capital One (COF) due to political headline risk may present a buying opportunity. Consider buying SoFi (SOFI) if the stock drops below $25, as it could benefit from potential changes in credit card regulations. The long-term outlook for NVIDIA (NVDA) remains bullish, with a potential price target of $230-$240 by the end of the year. For long-term exposure to the Copper theme, driven by a potential supply shortage, consider investing in the COPX copper miners ETF. To gain broad exposure to the strong semiconductor trend, a dollar-cost averaging strategy into the SMH ETF is a suggested approach.