Stocks

Consider MicroStrategy (MSTR) as a bullish investment due to its aggressive strategy of acquiring Bitcoin with company stock. A potential short squeeze could soon drive the MSTR stock price higher, as a major short-seller has reportedly exited their position. Investors should watch for the company's next filing to confirm a new purchase of over 500 Bitcoin, which would validate this bullish thesis. Separately, Bitcoin (BTC) could see a near-term price increase from potential stimulus checks and an anticipated end to the government shutdown within the next 10 days. These events are expected to increase overall market liquidity, which is historically positive for risk assets like crypto.

Palantir (PLTR) is presented as a high-conviction, long-term investment positioned to become the essential AI operating system for both commercial and government clients. Investors should focus on customer growth, which recently grew 45% year-over-year, as the most important performance metric. A key catalyst to monitor is the $10 billion Army contract, which provides a decade-long revenue runway, along with potential multi-billion dollar deals with the Navy and Air Force. The strategic partnership with NVIDIA (NVDA) is also a major growth driver, creating a powerful ecosystem for both companies. Due to its high valuation, PLTR is best suited for investors with a long-term timeframe of 5-10 years, as the stock may experience volatility.

Consider a short-term trade in Bitcoin (BTC), as a potential price increase is anticipated this coming Thursday due to a planned $620 million purchase by MicroStrategy. For a longer-term investment, look at MicroStrategy (MSTR), as a prominent short-seller has recently closed their position, signaling a bullish outlook. MSTR offers leveraged exposure to Bitcoin by continuously raising capital to acquire more, amplifying potential returns for shareholders. The stock is argued to be undervalued, presenting an opportunity for investors who believe it should trade at a significant premium to its underlying Bitcoin holdings. Therefore, MSTR can be an attractive alternative to holding Bitcoin directly or through an ETF, especially for those seeking amplified returns in tax-advantaged accounts.

The 45% sell-off in Celsius Holdings (CELH) is viewed as a major overreaction and a buying opportunity, as its fundamental growth remains strong. Similarly, Oddity Tech (ODD) is presented as a high-quality beauty stock that is significantly undervalued after falling 47% on little news. Consider watching Hims & Hers Health (HIMS) for a potential catalyst from a major announcement scheduled for November 13th. For direct exposure to Bitcoin, MicroStrategy (MSTR) is expected to make a large purchase of the cryptocurrency around mid-November. Lastly, the recent pullback in Meta Platforms (META) offers a chance to invest in its highly profitable core business while getting the long-term AR/VR growth potential for free.

Analysts are extremely bullish on Meta (META), suggesting it is undervalued and could reach $1,000 by the end of next year due to strong growth. Recent market weakness provided a buying opportunity in Robinhood (HOOD) around $120, a stock praised for its amazing earnings and strong customer asset growth. With an altcoin cycle potentially starting, consider Ethereum (ETH) as it shows strength, while traders see Bitmine (BMNR) as a leveraged play on this theme. Oracle (ORCL) has become a more attractive investment opportunity after falling back to the $239 level, erasing its recent run-up. For a specific event-driven trade, Oscar Health (OSCR) is considered a bullish play on a potential government shutdown resolution that extends ACA tax credits.

Consider MicroStrategy (MSTR), as the company is raising significant capital with the intent to purchase approximately 6,000 more Bitcoin, a near-term catalyst the market is currently ignoring. The significant sell-off in NVIDIA (NVDA) is viewed as a market-driven buying opportunity, not a reflection of its strong fundamentals in the AI sector. Similarly, the recent drop in Tesla (TSLA) stock presents a potential entry point, as it seems disconnected from the company's positive progress in robotics. With the Crypto Fear and Greed Index indicating "Extreme Fear," this may be an opportune time to accumulate long-term positions in Bitcoin (BTC). Overall, the current market fear is creating potential discounts in high-growth technology stocks for investors with a long-term horizon.

With the market in "Extreme Fear," consider cautiously buying the dip by starting small positions in your favorite long-term holdings. Long-term investors are viewing the drop in NVIDIA (NVDA) below $180 as a buying opportunity to gain exposure to the AI build-out. The significant pullback in Tesla (TSLA) offers a potential entry point for believers in its long-term story, which was strengthened by a potential chip partnership with Intel (INTC). Keep an eye on Grab (GRAB), as recently confirmed merger talks with its rival GoTo could serve as a major positive catalyst for the stock. It is advisable to avoid Opendoor (OPEN) for now, as the company's massive earnings miss and struggling business model have caused the stock to plummet.

Affirm (AFRM) delivered a powerful earnings report with 34% year-over-year revenue growth, making it a standout performer in the fintech sector. In contrast, investors should be cautious with Block (SQ), which reported a disappointing double miss and stagnant 2% growth. The recent price drop in Robinhood (HOOD) could present a buying opportunity, as it came after a very strong earnings report and analyst price target upgrades to the $145-$155 range. A significant bearish catalyst has hit Take-Two Interactive (TTWO), with the delay of Grand Theft Auto 6 to November 2026 pushing out its primary profit driver. Finally, Tesla's (TSLA) long-term investment case is now tied to its AI and robotics ambitions, with investors watching for CyberCab production in April 2025.

The recent 28% drop in Celsius Holdings (CELH) presents a major buying opportunity, as the market misunderstood a termination cost that is actually being funded by its partner, Pepsi. LifeMD (LFMD) is a deeply undervalued telehealth company whose recent drop on a minor accounting issue creates a significant entry point for a business growing at 32%. Consider KULR Technology Group (KULR) as a deep value play, where its current market cap is almost entirely covered by its Bitcoin holdings, essentially offering its high-growth space and robotics business for free. For investors interested in the beauty sector, Oddity Tech (ODD) is presented as a stronger choice over e.l.f. Beauty (ELF) due to its superior direct-to-consumer model and lack of China tariff risk. Watch for a potential announcement from MicroStrategy (MSTR) on Monday regarding new Bitcoin purchases, which may have been funded by recent share offerings near the $100 level.

Google (GOOGL) is presented as a top conviction buy, as its new "Ironwood" AI chip strengthens its long-term competitive advantage. The recent 29% price drop in Duolingo (DUOL) may present a buying opportunity for long-term investors who believe in its strategy to prioritize user growth over short-term profits. Despite lower guidance, DUOL's fundamental user and subscriber growth metrics remain strong. Conversely, investors should be cautious with Chipotle (CMG) until management resolves core operational issues like inconsistent portion sizes. This situation is compared to past opportunities in stocks like Netflix (NFLX), where short-term market panic created long-term buying windows.

LifeMD (LFMD) has become a more compelling investment after selling its non-core WorkSimply division for $46 million. This move transforms LFMD into a pure-play telehealth company, revealing a much higher core business growth rate of around 32%. The stock appears significantly undervalued compared to its larger competitor, Hims & Hers (HIMS). Based on the analyst's valuation metric, LFMD trades at a substantial discount to HIMS, suggesting significant upside potential. The upcoming Q3 earnings report is a key catalyst to watch, as it will be the first to reflect the company's new, more focused structure.

Following a phenomenal earnings report, consider Robinhood (HOOD) as its strong October performance points to a powerful fourth quarter. For contrarian investors, Duolingo (DUOL) may present a buying opportunity, as the stock is down nearly 30% despite record user growth and strong fundamentals. In cryptocurrency, JP Morgan has issued a bullish $170,000 price target for Bitcoin (BTC) within the next 6-12 months. The long-term investment case for Ethereum (ETH) is strengthening based on its foundational role in the tokenization of real-world assets. Conversely, investors are being cautioned to avoid buying the dip on Meta Platforms (META) due to skepticism over its path to monetizing massive AI investments.

Robinhood (HOOD) is presented as a strong buying opportunity after its exceptional earnings report, as the stock's dip on news of a CFO retirement is viewed as a temporary overreaction. Consider buying dips in NVIDIA (NVDA), as recent negative headlines are seen as noise for long-term investors who believe in the AI theme. Be cautious with consumer stocks like Elf Beauty (ELF) and DoorDash (DASH), which are being heavily sold off on any sign of weak guidance or margin pressure. The sharp drop in credit-scoring firm Fair Isaac Corp (FICO) serves as another potential red flag for the health of the consumer. Finally, analysts suggest short-term caution on Bitcoin (BTC), as it may take a couple of weeks for confidence to return after it broke below a key technical level.

Consider Amazon (AMZN) a core portfolio holding, as it is presented as one of the best companies to own today. The recent sell-off in Meta (META) due to AI spending concerns may represent a significant buying opportunity, echoing its 2022 recovery. High-quality software companies like Salesforce (CRM) and Adobe (ADBE) are viewed as undervalued, offering strong growth and cash flow at attractive prices. The financial services sector, including S&P Global (SPGI) and Equifax (EFX), is an underperforming area poised to benefit from future interest rate cuts. Finally, any pullback in Netflix (NFLX) is seen as an entry point, with its operating leverage expected to drive massive cash flow growth and share buybacks.

Consider MicroStrategy's preferred stock, STRC, as a stable-value investment designed to trade around $100, offering a managed yield as an alternative to money market funds. The capital raised from instruments like STRC is used to buy more Bitcoin, which is bullish for MicroStrategy (MSTR) common stock as it may reduce future shareholder dilution. MSTR remains a primary way to gain leveraged exposure to Bitcoin, as the company's core strategy is to continuously accumulate the asset. This corporate strategy creates a systematic, long-term buying pressure for Bitcoin (BTC) by siphoning capital from traditional financial markets. Therefore, investors with a long-term bullish view on Bitcoin should view MicroStrategy's financing activities as a significant positive catalyst for both MSTR and BTC.

Consider buying Grab (GRAB) shares, as the company just reported its first-ever operating profit and received price target upgrades to the $7-$8 range. The recent 21% drop in Axon (AXON) stock may present a buying opportunity, with one analyst buying the dip at $564 on what appears to be a temporary setback. Lemonade (LMND) is a high-growth opportunity worth investigating after it "crushed" earnings and showed a clear path to profitability. For a higher-risk play on the AI theme, data center stock IREN has received price target upgrades as high as $140. Be aware that despite stellar fundamentals, Palantir (PLTR) may trade sideways in a $150 to $200 range as it grows into its valuation.

The significant 20-23% drop in Axon (AXON) may present a buying opportunity for long-term investors, as the sell-off offers a valuation reset for a strong underlying business. Similarly, the post-earnings drops in Super Micro Computer (SMCI) and Arista Networks (ANET) could be attractive entry points, as the market appears to be punishing them despite strong forward guidance and results. For crypto traders, monitor Bitcoin (BTC) as it tests the critical $98,000 support level, where a strong bounce could signal a bullish entry. Investors should also consider using market weakness to buy into the AI infrastructure theme through stocks like IREN. For a longer-term play, watch AMD's upcoming Financial Analyst Day for crucial updates on its AI roadmap and partnerships.

The recent drop in Hims & Hers (HIMS) is viewed as a significant buying opportunity, as the market is ignoring its 49% revenue growth and upcoming product reveal. Similarly, the dip in Nvidia (NVDA) presents an attractive entry point, with analysts seeing it as a cheap stock poised for massive revenue growth in the AI sector. Consider MicroStrategy (MSTR) as a strategic proxy for Bitcoin, as it has demonstrated relative strength and is using innovative financing to acquire more assets. The decline in Tesla (TSLA) is seen as a macro-driven overreaction, not a reflection of fundamental risk. In contrast, investors should be cautious with Palantir (PLTR), as its high valuation may present a risk despite strong company performance.

Following a strong earnings report, the subsequent price drop in Grab (GRAB) is being viewed as a buying opportunity by some investors who believe in its long-term growth. A potential deal to have Medicare cover obesity drugs from Eli Lilly (LLY) and Novo Nordisk (NVO) for $149/month represents a significant bullish catalyst for both stocks. Palantir (PLTR) experienced a price drop despite a blowout quarter, which could be a consolidation period for long-term believers in the company's AI dominance. Bitcoin (BTC) is showing significant weakness, and investors should watch the critical $100,000 psychological support level as a break below could lead to further selling. Despite a major short-seller bet, NVIDIA (NVDA) remains a core AI holding with demand appearing strong enough to overcome the loss of the Chinese market.

Consider a potential pullback in Robinhood (HOOD) to the $130 range after its upcoming earnings report as a buying opportunity for long-term investors. The broader AI theme is viewed as a durable trend, making bets against premier companies like NVIDIA (NVDA) an extremely risky proposition. Analysts see Palantir (PLTR) as a company executing flawlessly, but its high valuation may limit short-term stock gains even with strong results. In contrast, Grab (GRAB) is a complex international stock with divided opinions on its growth prospects. Finally, despite its strong brand, Airbnb (ABNB) is considered a frustrating and underperforming stock that investors may want to avoid.

Following an exceptional Q3 earnings report, Palantir (PLTR) presents a compelling long-term investment opportunity based on its accelerating growth and powerful AI products. The company's ability to deliver massive efficiency gains, such as completing two years of work in five days, is a key driver for customer acquisition. A significant win is the U.S. military's decision to consolidate its systems onto Palantir's Vantage platform, securing a major government revenue stream. While the stock's high valuation may cause short-term price drops, the underlying business fundamentals are exceptionally strong. Investors with a long-term outlook should consider accumulating shares of PLTR over a 10-year timeframe, using any pullbacks as buying opportunities.

European investors should consider MicroStrategy's new security, STRE, which offers an attractive 10% annual yield paid in Euros. Look to purchase STRE on the Luxembourg Stock Exchange at or below its expected IPO price of €100 per share for potential capital appreciation towards a €127 target. The investment is well-collateralized, with a safety buffer designed to withstand a Bitcoin price drop of over 70%. This innovative financing is a bullish catalyst for MicroStrategy (MSTR) as it strengthens its core strategy of acquiring Bitcoin. The offering will create significant buying pressure for Bitcoin (BTC), with proceeds expected to fund the purchase of 7,000-8,000 BTC.

Following a massive earnings beat driven by 121% U.S. commercial growth, Palantir (PLTR) has solidified its position as a top-tier enterprise AI company. The core investment thesis is that PLTR has a long growth runway and can grow into its high valuation over the next decade. For long-term believers in this vision, the analysis suggests viewing the current price near $200 as a potentially cheap entry point for a multi-year hold. The primary risk is the stock's extremely high valuation, which has attracted bearish bets from notable investors like Michael Burry. A partnership with NVIDIA (NVDA) reinforces the view that PLTR provides the essential software layer for the AI hardware revolution.

A strong end-of-year market rally is anticipated, supported by falling inflation and a productivity boom driven by AI. Amazon (AMZN) is a high-conviction holding, as its AWS partnership with OpenAI solidifies its leadership in the AI compute race. Consider Shopify (SHOP), which is poised for growth by expanding into enterprise merchants and financial services, with a 70% chance of beating earnings expectations. For a higher-risk opportunity, monitor Duolingo (DUOL), focusing on its paid subscriber growth as the key metric for its success in digital education. While bullish catalysts exist, remain cautious of stocks with extreme valuations like Palantir (PLTR), which are priced for perfection and carry significant risk.

Hims & Hers Health (HIMS) is presented as a compelling investment opportunity following outstanding Q3 results that saw revenue growth rebound to 49% year-over-year. The company's profits are growing even faster than its revenue, demonstrating strong operational efficiency and a successful shift to high-value personalized subscriptions. The core thesis is that HIMS is significantly undervalued by the market and should be valued more like a high-growth software company. With its strong performance, the stock price could potentially grow in line with its revenue, suggesting a potential upside of nearly 50% per year. Future growth catalysts to watch include the launch of new treatments for menopause and testosterone.

The Real Brokerage (REAX) is a high-conviction growth opportunity, as it is rapidly gaining market share in a weak housing market. The recent price drop to around $3.63 is viewed as a market overreaction, presenting a potential buying opportunity for this debt-free company. Similarly, TG Therapeutics (TGTX) is considered a compelling investment after its price fell despite strong earnings and a new stock buyback program. The company holds a functional duopoly with its Multiple Sclerosis drug, Briumvi, which has patent protection until 2042, making it a potential long-term cash generator. Both small-cap stocks are viewed as being unfairly sold off, offering a chance to invest in fundamentally strong businesses at a discount.

IREN (IREN) has secured a landmark $10 billion AI cloud deal with Microsoft, prompting a Cantor Fitzgerald price target upgrade to $142. This deal validates the "NeoCloud" investment theme, where agile data center operators like IREN and Cipher Mining (CIFR) are winning major contracts to meet surging AI demand. This massive infrastructure build-out directly benefits NVIDIA (NVDA), which received a price target increase to $350 from Loop Capital. Separately, Tesla (TSLA) earned a "Buy" rating and a $470 price target from Deutsche Bank, driven by the growth potential of its Megapack energy business. Lastly, investors are watching Palantir (PLTR) closely as it reports earnings today, with high expectations for a "monster quarter" already reflected in its recent stock run-up.

Current weakness in Bitcoin (BTC) is viewed as a short-term buying opportunity caused by market manipulation, not a change in long-term fundamentals. With positive macro factors like upcoming Quantitative Easing and potential rate cuts on the horizon, this could be an ideal time to accumulate BTC. For investors seeking a stock-based proxy, MicroStrategy (MSTR) is showing relative strength and acts as a leveraged play on Bitcoin's price. The company continues to aggressively acquire more coins, reinforcing its strategy. Consider the current dip as a strategic entry point for both BTC and its equity proxy MSTR for a long-term bullish outlook.