Stocks

For long-term investors, consider holding Bitcoin (BTC) for at least four years, as recent price drops are seen as temporary liquidations rather than fundamental shifts. Aggressive investors can gain amplified Bitcoin exposure through MicroStrategy (MSTR), but must be prepared for extreme volatility and avoid using options. For a more conservative approach, MicroStrategy Preferred (STRC) is designed for stability and targets a 10% annual yield, acting as an income-focused alternative. Alternatively, the iShares Bitcoin Trust (IBIT) offers direct exposure to Bitcoin's price through a straightforward ETF. The core strategy across these assets is to hold through volatility for multi-year gains and avoid high-risk leverage.

Consider NVIDIA (NVDA) a core holding in the AI super cycle, with analysis suggesting a fair value of at least $195-$197 based on massive long-term chip bookings. Amazon (AMZN) is presented as a compelling long-term investment with the potential to more than double over three years, driven by margin expansion from robotics and accelerating growth in AWS. For a better risk-to-reward opportunity than Google, look at Meta (META), which is viewed as cheap and has an $875 price target from Evercore. The recent pullback in AMD (AMD) to the $190s is viewed as a buying opportunity for exposure to the number two player in the AI chip space. With Vanguard now allowing Bitcoin (BTC) ETF purchases, conviction is high for a potential move toward $100,000 by the end of the month.

Analysts highlight Amazon (AMZN) as a top pick with the potential to reach $300 per share, driven by growth in its AWS cloud division and margin improvements from robotics. Nvidia (NVDA) is considered attractively valued at 25 times forward earnings, with some investors viewing any dip below $170 as a buying opportunity. For long-term investors, a basket of big tech stocks including Meta (META), Microsoft (MSFT), Amazon (AMZN), and Nvidia (NVDA) are presented as high-conviction ideas for 2026. In the crypto market, Bitcoin (BTC) is facing short-term selling pressure due to the unwinding of the "yen carry trade," making it vulnerable to global macro trends. Contrary to recession fears, strong retail sales suggest the consumer remains resilient, which could be a positive sign for the broader economy and retail stocks.

Consider MicroStrategy (MSTR) as a leveraged investment in Bitcoin, with an expected performance of 1.5 times that of Bitcoin itself. The recent dip in Bitcoin to the $84,000 - $85,000 range is viewed as a buying opportunity as institutions are reportedly accumulating. For income-focused investors, the preferred stock Stretch offers a compelling 10.75% yield, which has become safer following a recent company cash raise. This entire strategy is supported by the conviction that interest rates will fall, with a potential cut as soon as December 2024. A lower interest rate environment is expected to be a significant tailwind for risk assets like Bitcoin and MSTR.

Consider Mastercard (MA) as a long-term investment, as its current 3.45% free cash flow yield has historically preceded significant multi-year gains. The recent pullback in Netflix (NFLX) stock to around $108 may present a buying opportunity ahead of an anticipated strong Q4 performance. For a durable "picks and shovels" play on the AI revolution, ASML (ASML) is highlighted as a potentially lower-risk investment than NVIDIA (NVDA). This preference is due to ASML's nearly impossible-to-replicate technology, which provides a stronger competitive moat. Investors should be cautious with NVIDIA (NVDA) as its largest customers, like Google, are actively developing their own competing chips.

Analyst Dan Ives suggests investors "triple down" on Palantir (PLTR) during its current pullback, citing a long-term price target of $200-$250 based on its leadership in enterprise AI. The recent drop in Shopify (SHOP) stock may be a buying opportunity, as it contradicts the company's record-breaking 25% year-over-year sales growth on Black Friday. Given that customer demand for NVIDIA (NVDA) products continues to outstrip supply, any stock weakness could be an attractive entry point for long-term investors. For those with a higher risk tolerance, the drop in Iren (IREN) on financing news could be a chance to invest in the NeoCloud theme at a discount. Finally, a significant future catalyst for Bitcoin (BTC) is approaching as Vanguard prepares to offer spot Bitcoin ETFs to its vast client base.

MicroStrategy (MSTR) has significantly de-risked its business by raising cash to cover its dividend for the next 21 months, making it a more resilient investment. The stock is a leveraged vehicle for Bitcoin exposure, designed to amplify BTC's price movements by approximately 1.5 times. For investors who are long-term bullish on Bitcoin but expect short-term volatility, MSTR's strengthened balance sheet presents a compelling opportunity. Be aware that prominent year-end Bitcoin price targets have been revised down to a range of $85,000 to $110,000. Given current market irrationality, investors are advised to avoid options and leverage, focusing instead on buying and holding quality assets for the long term.

For long-term investors bullish on AI, consider buying dips in NVIDIA (NVDA), as its dominant market position is viewed as a compelling opportunity with a recent analyst purchase at $170. As an alternative way to invest in the AI hardware trend, look into Google (GOOGL), whose custom TPU chips represent a

Consider buying On Holding (ONON) due to its strong brand momentum and projected 31% revenue growth, making it an attractive growth-at-a-reasonable-price opportunity. In contrast, legacy brand Nike (NKE) should be avoided as it faces negative sales growth, declining profitability, and a significant risk of a dividend cut. The dividend payout ratio for NKE is an unsustainable 82%, and a cut could severely impact its stock price. Investors should also be cautious with Lululemon (LULU), which is experiencing slowing growth and losing market share to trendier competitors like Aloe Yoga. This market shift suggests that nimbler brands like ONON are successfully capturing sales from established industry giants.

Recent sharp drops in Bitcoin (BTC) are often caused by the liquidation of high-leverage traders, not fundamental issues with the asset. Investors should avoid using high leverage, as these positions are frequently targeted and wiped out, especially during low-liquidity periods like weekends. For long-term believers, these liquidation-driven price drops can be viewed as market noise or potential buying opportunities. This volatility is often isolated to crypto and does not necessarily signal a downturn in the broader stock market like the S&P 500. The core strategy is to maintain a long-term investment mindset for Bitcoin, focusing on its fundamentals rather than reacting to short-term price swings.

Investors should watch for an official announcement from MicroStrategy (MSTR) regarding a new corporate strategy, which could involve holding USD cash reserves or buying back its own stock. This potential de-risking move aims to attract traditional investors and could be a positive catalyst for the stock's stability. The strategy is based on a highly bullish outlook for Bitcoin (BTC), with hypothetical options trades suggesting a belief it will stay above $80,000. Longer-term, growing acceptance of Ethereum (ETH) and Solana (SOL) by major Bitcoin advocates signals potential for their increased adoption in decentralized finance. This maturation of corporate strategy at MSTR demonstrates growing confidence in crypto as a mature financial asset class.

Consider Nebius (NBIS), an AI infrastructure provider projected to grow revenue over 1,000% in the next 12 months. The company has secured massive deals with Microsoft and Meta, yet trades at a forward price-to-sales ratio of just 2.5, making it appear "ridiculously cheap." Another high-conviction opportunity is Hims & Hers Health (HIMS), which is viewed as an "insane steal" at its current price, down roughly 50% from recent highs. Management supports this view with a $250 million share repurchase program, backed by strong recurring revenue and customer growth. Similarly, AI-driven beauty company Oddity Tech (ODD) is described as "dirt cheap" and presents a comparable deep-value growth opportunity.

Consider Bitcoin miners like CleanSpark (CLSK) and Marathon Digital (MARA), which are pivoting their energy infrastructure to capitalize on the high-demand AI theme. Their key advantage is the ability to rapidly deploy modular data centers, giving them a significant edge in meeting the urgent demand for AI computing power. KULR Technology Group (KULR) is presented as a deeply undervalued opportunity, as the market has overlooked its core high-growth business in space, defense, and advanced batteries. Even after a significant rally, the stock is considered cheap as the market begins to recognize its value beyond its Bitcoin holdings. For a specific trade, a MicroStrategy (MSTR) preferred stock is targeting a return to $100, potentially catalyzed by an anticipated rate cut around December 10.

Consider tax-loss harvesting by selling a losing position in a crypto-related stock and immediately buying a highly correlated but distinct alternative to maintain market exposure. For Bitcoin exposure, investors holding MicroStrategy (MSTR) at a loss could swap into Metaplanet, and vice versa. In the Ethereum ecosystem, a losing position in SBET can be swapped for BMNR, while Solana investors can swap between UPEXI and DFDV. Those with significant losses in leveraged products like MSTX or MSTY could sell to harvest the loss and reposition into MSTR stock or options. Be cautious swapping nearly identical spot ETFs like IBIT and FBTC, as this carries a high risk of being a disallowed wash sale.

Consider Oscar Health (OSCR) following a Piper Sandler upgrade to Overweight with a new price target of $25, suggesting significant upside. Analysts express strong conviction that Amazon (AMZN) stock is inevitably headed towards $300 per share. Prominent analyst Tom Lee believes it is very likely Bitcoin (BTC) will trade above $100,000 before the end of the year. Robinhood (HOOD) is viewed as a compelling long-term investment due to its strategic acquisition to create a clearinghouse for prediction markets. Conversely, investors should avoid the Misty (MSTY) ETF, which is considered a "failed experiment" due to severe value decay and is being used for tax-loss harvesting.

With a bullish outlook on Bitcoin, analysts suggest the best exposure may be through MicroStrategy instruments rather than high-fee structured notes. For direct equity exposure, consider MicroStrategy (MSTR), as it is expected to inevitably reach its $1,000 conversion price. The preferred stock Strike is highlighted as a top choice, offering a tax-deferred 10% yield with lower volatility than the common stock. Strike provides uncapped upside by converting into MSTR shares once the $1,000 price target is met. For investors seeking higher income, the more junior preferred instrument Stride offers a 13.61% yield.

Analysts view the recent dip in NVIDIA (NVDA) as a prime buying opportunity, with some setting price targets as high as $225 to $250 based on its AI dominance. Despite its strong performance, NVIDIA is still considered one of the cheapest Magnificent Seven stocks, trading at just 25 times next year's earnings. Consider Robinhood (HOOD), as its new prediction market venture is a major catalyst that could significantly boost revenue, with one analyst seeing a fair value of $120. For a value play in big tech, Meta Platforms (META) is trading at a cheaper valuation (21x forward earnings) than the broader S&P 500 average. The broader market is supported by a high probability of Fed interest rate cuts, which could act as a significant tailwind for these growth stocks.

The recent sell-off in Nvidia (NVDA) is viewed as a prime buying opportunity, with the $170 price level highlighted as an attractive entry point. This dip is considered a significant market overreaction to competitive fears from Google, making NVDA a high-conviction investment. The related drop in Advanced Micro Devices (AMD) is also seen as an unfair sell-off, presenting another opportunity for exposure to the AI sector. A strong "buy the dip" mentality from investors and the increasing likelihood of Federal Reserve rate cuts create a favorable environment for these technology stocks. This reinforces that the AI investment theme remains a powerful and actionable trend for the market.

Analysts view the recent dip in NVIDIA (NVDA) as a buying opportunity, with the $165-$170 range being a key area of interest for investors. Consider any pullbacks in Google (GOOGL) towards the $300-$314 level as potential entry points, as some analysts see a path to $400 driven by its AI advancements. Amazon (AMZN) also presents a constructive setup for a move towards the $235 - $239 price range in the short term. For crypto investors, a decisive breakout in Ethereum (ETH) above the $3,166 level could trigger a significant rally. Given surprising strength in the retail sector, a beaten-down name like Nike (NKE) may offer a low-risk entry for a potential bounce.