Stocks

Google (GOOGL) is presented as a high-conviction, long-term investment that is significantly undervalued. A sum-of-the-parts valuation suggests the company is worth between $3.4 trillion and $3.8 trillion, implying a potential upside of 40-52%. The market appears to be underappreciating key segments like Google Cloud, YouTube, and the self-driving unit Waymo. For perspective, Waymo has an operational robotaxi network, while Tesla's (TSLA) future promise of one contributes an estimated $500 billion to its valuation. As the market recognizes the true value of these individual businesses, GOOGL's stock price could re-rate significantly higher.

Consider MicroStrategy (MSTR) as a leveraged investment in Bitcoin, as the company is viewed as significantly undervalued. MSTR strategically issues its own stock at a premium to acquire more Bitcoin at an effective discount, creating a powerful compounding effect. This unique strategy generates a "yield" in the form of accumulating Bitcoin faster than simply holding the asset. The analyst is extremely bullish, highlighting the company's history of high annual returns and its potential for long-term growth. For investors seeking aggressive Bitcoin exposure, MSTR may offer a more advantageous position than a direct investment.

Consider buying shares of Nvidia (NVDA) on a significant dip to the $150 level and Palantir (PLTR) if it pulls back to $120, as both are viewed as long-term opportunities. For potential fintech exposure, look for entry points in Robinhood (HOOD) in the low $80s or high $90s and SoFi (SOFI) around $18 or $19. Ethereum (ETH) is presented as a primary macro investment for the next decade due to its accelerating adoption by Wall Street for asset tokenization. Investors bullish on Ethereum could consider BitMine (BMNR), which may be trading at a discount to its large crypto and cash holdings. With market uncertainty rising, Gold and Bitcoin (BTC) are gaining traction as key hedges against potential stagflation and currency devaluation.

Ethereum (ETH) is presented as a top investment opportunity with a potential 5-10x return, driven by stablecoin adoption and institutional interest. For investors who prefer stocks, BitMine (BMNR) offers indirect exposure to ETH and is considered undervalued if trading near its Net Asset Value of $39.84. A bullish, long-term options strategy involves Robinhood (HOOD) $25 strike call options that expire in January 2025. For international growth exposure, consider Grab (GRAB) $7 call options expiring in December 2027. Any potential market dips in September are viewed as attractive entry points for these high-conviction ideas.

MicroStrategy (MSTR) is a high-conviction investment for leveraged Bitcoin exposure, as it strategically uses its stock premium to continuously acquire more BTC. The core bullish thesis is the "MSTR put," the idea that large entities will buy MSTR stock for massive Bitcoin acquisition, justifying its premium valuation. Investors should be prepared for potential short-term price weakness in Bitcoin through mid-September, which may present a buying opportunity. Due to its dominant scale, MSTR is favored over smaller competitors like MetaPlanet for this investment theme. Do not invest in MSTR with the sole expectation of a near-term S&P 500 inclusion, as this is viewed as an unlikely short-term catalyst.

Consider CleanSpark (CLSK) as an undervalued Bitcoin mining stock, currently trading at a low valuation relative to its assets despite efficient, low-cost operations. A major potential catalyst is the AI optionality of its data centers, and investors should watch for any strategic pivot towards AI from the new CEO. This investment is fundamentally a leveraged play on the price of Bitcoin, which is the primary driver of the company's value. The long-term thesis is supported by a bullish outlook on Bitcoin, with some analysts projecting a price of $500,000 to $1 million by 2030. For a less leveraged investment, consider a direct holding in Bitcoin (BTC) itself.

Gold (GLD) presents a strong long-term investment based on a bullish 10-year chart pattern, with a potential target of $357 as a hedge against stagflation. For Ethereum exposure, consider adding to the BlackRock Ethereum Trust (BMNR) near its strong support level of $38-$39, which is identified as the best entry point. A significant market panic could also create a "flash crash" buying opportunity for Ethereum (ETH) itself in the $3,200 support zone. In large-cap tech, Meta (META) is viewed as a potential buying opportunity on its recent pullback, with a trade setup targeting $775 if it holds support at $731. For broader market exposure, watch for a potential pullback in the S&P 500 (SPY) to the $615-$620 area, which could be an attractive level to buy the dip.

Consider MicroStrategy's preferred stock, STRC, as management plans to increase its dividend to help push the price towards a $99 target. Reaching this price is a key catalyst that would allow the company to issue more shares and accelerate its Bitcoin acquisition strategy. This makes STRC a tactical play on the broader, long-term bullish strategy of its parent company, MSTR. For direct crypto exposure, a short-term bullish outlook is suggested for Bitcoin (BTC), anticipating a potential market recovery. The key timeframe to watch for this potential upward move in Bitcoin is the last two weeks of September.

Consider MetaPlanet (MTPLF) as a compelling investment, as its stock price has fallen to around $6 despite the company more than doubling its Bitcoin holdings in under three months. This price drop has created a significant disconnect between the company's operational success and its stock valuation, presenting a unique entry point. Upcoming catalysts include a September 1st shareholder vote and a planned international share offering, which could collectively raise over $6 billion to aggressively acquire more Bitcoin. This strategy is a leveraged bet on Bitcoin (BTC), which is viewed with bullish sentiment for the second half of the year. The investment is positioned as a long-term hold with the ultimate goal of capitalizing on Bitcoin potentially reaching $1 million.

With September historically being a weak month for stocks, consider keeping cash ready to capitalize on potential market pullbacks in high-conviction names. A key short-term opportunity is Robinhood (HOOD), which has a potential S&P 500 inclusion announcement next Friday and presents a buying opportunity in the low $90s. For long-term investors, any significant price drop in NVIDIA (NVDA) is viewed as a prime opportunity to buy into the multi-year AI infrastructure theme. Ethereum (ETH) is a high-conviction bet on the future of stablecoins and asset tokenization, making dips attractive for accumulation. The long-term bull case for ETH suggests potential price targets of $20,000 to $60,000 over the next five years.

Consider a bullish position in Lululemon (LULU), as alternative data suggests a potential earnings beat driven by the new, high-demand Scuba waffle knit product line. For traders who invested in Palantir (PLTR), now may be the time to take profits as the core investment thesis is widely understood and the information advantage has faded. Prepare for a potential short trade on Google (GOOGL) if news emerges about an investigation into advertisers paying for AI-generated clicks. The key long-term catalyst for Apple (AAPL) is the rumored foldable iPhone expected next year, which could trigger a massive upgrade cycle. Finally, investors should be extremely cautious using Google Trends for research, as its data may be skewed by AI queries and not reflect true consumer interest.

Consider Opendoor (OPEN) following a powerful insider signal where the CEO bought shares and the entire executive team halted their pre-scheduled stock sales. For those bullish on Ethereum, Bitmine (BMNR) presents a value opportunity as it trades below its net asset value of cash and ETH holdings. The recent 15% sell-off in Marvell (MRVL) may represent a buying opportunity for long-term investors looking for exposure to the custom AI chip trend. IREN (IREN) is a high-growth consideration after smashing earnings and successfully pivoting from Bitcoin mining to the AI data center ecosystem. Finally, Alibaba (BABA) is a potential value play after crushing earnings and developing its own AI chip, though it carries geopolitical risk.

Consider momentum plays like IREN, which delivered blowout earnings driven by its successful AI pivot, and Affirm (AFRM), which soared after crushing profit and revenue estimates. Opendoor (OPEN) presents a unique opportunity, as its entire executive team canceling their stock selling plans is an undeniably bullish signal of insider confidence. A potential market pullback in September could present a buying opportunity for NVIDIA (NVDA) in the $158 - $162 range. That same pullback could also offer a strategic entry point for Palantir (PLTR) if the stock corrects to the $125 - $128 level. For crypto exposure, BitMine (BMNR) is a proxy for Ethereum (ETH), which may see a short-term dip to around $4,180 before its next major move higher.

Consider adding Super Micro Computer (SMCI), a pure-play on liquid cooling for AI data centers, as it is a favorite pick being actively accumulated. NVIDIA (NVDA) is viewed as a core long-term holding with a reasonable valuation for its high growth, making it a better choice than its competitor. Investors should avoid AMD (AMD), which is considered more expensive and has a weaker growth profile compared to the industry leader. For those with a higher risk tolerance, Nebius (NBIS) offers explosive growth but is currently unprofitable, so waiting for a better entry point is advised. Lastly, Micron (MU) presents a potentially cheap investment in AI memory chips, but be mindful of its historically cyclical and volatile stock performance.

Following a massive earnings beat, NVIDIA (NVDA) is a top buy with analysts raising price targets to the $215-$235 range. A potential re-entry into the Chinese market with its new Blackwell AI chips represents a major upcoming catalyst for the stock. To further invest in the multi-year AI buildout, consider infrastructure plays like Dell (DELL) and Vertiv (VRT) that power the data centers. For a more speculative play on Ethereum (ETH), a recent dip in BitMine Immersion Technologies (BMNR) is presented as a buying opportunity as it trades near its asset value of $40.84. Finally, Robinhood (HOOD) is seen as a bullish opportunity ahead of earnings due to a successful promotion attracting large customer accounts.

NVIDIA (NVDA) remains the highest conviction investment, with its recent earnings beat and massive Q3 revenue guidance of $54 billion signaling continued dominance in the AI infrastructure market. The company's guidance is considered conservative as it excludes potential sales to China, suggesting any post-earnings weakness presents a strong buying opportunity for long-term investors. Demand for NVIDIA's new Blackwell platform is validated by key partners, whose massive spending plans signal continued growth into the end of the year. Beyond hardware, the software sector shows strength, as demonstrated by Snowflake's (SNOW) strong earnings and 32% revenue growth, indicating robust enterprise spending on data and AI. However, investors should remain cautious of high-valuation stocks, as seen with CrowdStrike (CRWD), where slowing growth led to a price drop despite beating estimates.

Robinhood (HOOD) is a top pick due to the significant user growth potential of its new Prediction Markets feature. Sphere Entertainment (SPHR) is a bullish trade based on strong current business momentum and the massive potential catalyst of a rumored Taylor Swift residency. A medium-conviction trade is to be long Lululemon (LULU) into its next earnings report, driven by viral social media interest in its new "scuba waffle knit" product line. For a speculative catalyst trade, consider buying Starbucks (SBUX) the week before a potential collaboration announcement and selling quickly after the news. A high-risk, short-term idea is to buy weekly call options on Carter's (CRI) immediately following a potential Taylor Swift pregnancy announcement and sell within the hour.

Analyst Tom Lee presents a new bull thesis on JPMorgan Chase (JPM), arguing it deserves a "tech-like" valuation multiple which could result in massive gains for the stock. While NVIDIA (NVDA) is expected to deliver another amazing earnings report, any short-term price drop following the announcement may present a buying opportunity. Investors should be aware of the significant risk facing Apple (AAPL), as an imminent court ruling in the Google (GOOGL) antitrust case could reduce its pre-tax profits by up to 7%. This ruling could negatively impact AAPL more than GOOGL, which might benefit long-term by shedding expensive contracts. Finally, the effective marketing strategy at American Eagle Outfitters (AEO), featuring Travis Kelce, is a strong positive signal for the brand's turnaround and future sales.

Consider Hims & Hers Health (HIMS) as a long-term investment due to its high 34% short interest, creating a significant "short squeeze" opportunity. The company is viewed as a pharmacy disruptor with a potential 10x return over the next 4-5 years, driven by new product launches and international growth. Another high-conviction opportunity is The Real Brokerage (REAX), a fast-growing digital real estate company considered undervalued with 10x potential. REAX is poised to benefit from an improving housing market, especially if expected interest rate cuts begin in September. In contrast, be cautious with Opendoor (OPEN) at its current price due to its recent massive run-up and riskier business model.

Consider a bullish position on NVIDIA (NVDA) ahead of its pivotal earnings report, with a potential price target of $190 driven by massive AI spending. For a leveraged play on Ethereum (ETH), look into BitMine Immersion Technologies (BMNR), which is seen as an actively managed vehicle to capture ETH's potential upside towards a $10,000 price target. Following strong earnings, the SaaS sector shows signs of a turnaround, with MongoDB (MDB) highlighted as a potential long-term winner in the AI database space. Keep an eye on Tesla (TSLA), as the stock could see continued momentum based on rumors of a strong Q3 delivery number nearing 490,000 vehicles. For a deep value opportunity, Western Union (WU) presents a compelling case with significant insider buying and a 10.9% dividend yield.