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NuScale Power Corp. (SMR) – Leading the Nuclear RenaissanceCompany Overview: NuScale NYSE:SMR is pioneering small modular reactor (SMR) technology—offering a scalable, carbon-free solution for baseload energy at a time when AI, quantum computing, and data centers are driving unprecedented power demand. Key Catalysts: Regulatory Leadership 🏛️ Only SMR design approved by the U.S. Nuclear Regulatory Commission (NRC) ✅ Creates a regulatory moat—a multi-year head start over competitors Enhances institutional credibility and accelerates deployment Global Flagship Project: RoPower, Romania 🇷🇴 462 MW project → pre-orders already underway Final investment decision by year-end could validate tech and unlock global markets First major deployment in Europe signals international expansion readiness Explosive Growth Outlook 🚀 77% forecasted revenue CAGR through 2025 vs. industry avg of 8.3% 62% reduction in per-share losses expected → strong operating leverage Positioned to meet clean energy mandates and private sector demands for resilient, low-carbon power Investment Outlook: ✅ Bullish Above: $27.00–$28.00 🎯 Price Target: $48.00–$50.00 📈 Thesis Drivers: First-mover advantage, regulatory approval, and global SMR project pipeline ⚛️ NuScale isn’t just building reactors—it’s building the future of energy. #SMR #NuclearEnergy #CleanPower
NYSE:SMRLong
by Richtv_official
6/4/25 - $dsgx - I'd dip buy, but think +ve EPS6/4/25 :: VROCKSTAR :: NASDAQ:DSGX I'd dip buy, but think +ve EPS - after a long week in las vegas with the fam trying to remain as anon at the btc conf as possible i'm glad to be back in front of my terminal as my true self, posting anon on stonk :) - i've never written on dsgx but it's been on my radar for several years. it's always just been such a solid company and stock (remember there's a difference between the two!) - never cheap - but good fcf conversion - options chain doesn't give me enough juice to attempt a call spread or s/t similar - i'd guess result is +ve all else equal, but i'm not close enough to the ground to put my $ to work - i'm a dip buyer depending on the result - but defn one to watch esp as the ups, fdx types start to wake up perhaps in 2H at some pt - they've been beaten down too much - and dsgx is the king of the logistics machine, the brains that sits atop the brawn. this is the one to own, eventually. but right now i'm keeping the book lean and raised a bit of cash in the latest run up for those who care i'm currently - 35% obtc (trades 15% disc to BTC spot) - 17% nxt LEAP calls (so about 25% gross) - 10% gamb mix of shares/ option expires (about 40% gross). weird and illiquid stonk rn, probably occupies 20% of my trading time working thru. - 5% TSM LEAP calls (about 10% gross) - short oct ITM expires on RGTI, QBTS, QUBT (about 10% gross equivalent) - and started a small ITM short on BUG today (i love cyber as you guys know, but many of these names are now trading at somewhat indefensible levels and i think are easy profit taking if/when dip). again it's a hedge, not an outright call. - about 25-30% cash. depending on the day. - don't see too many layups which is why i'm still fishing, and not willing to play many EPS this season. lmk if i missed anything or u wanna flame. i'm game. i won't take it personally, never do lol. that's part of the edge. have a good rest of week V
NASDAQ:DSGXLong
by VROCKSTAR
Helen of Troy | HELE | Long at $27.95Helen of Troy NASDAQ:HELE , owner of brands such as OXO, Hydro Flask, Osprey, Vicks, Olive & June, etc, has witnessed an immense decline in share price since its peak in 2021 when it hit just over $265. Now, trading in the $20s... Growth has been a problem for this company (now and future projections) and a major turnaround is needed. However, NASDAQ:HELE is implementing several growth strategies for 2025-2030 under its Elevate for Growth plan and Project Pegasus, so they are very aware of the need to re-inspire investor confidence. They also announced last month the appointment of an interim CEO and CFO. With a 22M float and 12% short interest, this could get interesting. Excluding the current growth issue, the fundamentals of NASDAQ:HELE are quite strong: P/E Ratio: 5x (undervalued) Book Value: ~$70.00 a share (undervalued) Debt-to-Equity: 0.6x (healthy) Quick Ratio: Over 1 (healthy) From a technical analysis perspective, it may have just formed a double-bottom near $24-$25, but a quick drop between $10-$20 is absolutely possible if bad economic news emerges. At $27.95, NASDAQ:HELE is in a personal buy zone with a caution regarding the US economy and this company's ability to turn things around moving forward. Targets: $40.00 (+43.1%) $52.00 (+86.0%)
NASDAQ:HELELong
by WorthlessViews
1
MicroStrategy: The Dumbest Bet on WallStreetMicroStrategy: The Bitcoin Bet Masquerading as a Tech Company Introduction: A Software Company Turned Crypto Casino Once upon a time, MicroStrategy was a business intelligence firm. Today, it’s a Bitcoin holding company disguised as a software business. Its market cap has ballooned to over $100 billion, not because of its software, but because of its aggressive Bitcoin purchases. Investors aren’t buying a company—they’re buying a leveraged bet on Bitcoin. And that bet? It’s built on debt, dilution, and dangerous financial engineering. The Math Problem: MicroStrategy’s Obscene Valuation MicroStrategy is worth three times the value of its Bitcoin holdings. Let that sink in. If you buy MicroStrategy stock, you’re effectively paying three times the price of Bitcoin. It’s like buying Bitcoin at $245,000 per coin when the actual market price is far lower. This isn’t investing, it’s financial insanity. The Debt Trap: How MicroStrategy Keeps the Illusion Alive MicroStrategy’s entire strategy revolves around issuing debt to buy more Bitcoin. It has borrowed $7.27 billion through convertible bonds. Here’s how the cycle works: MicroStrategy issues debt at low interest rates. It uses the money to buy Bitcoin. The stock price rises because investors think it’s a genius move. The company issues more shares to raise more money. It buys more Bitcoin—and the cycle repeats. This is not a sustainable business model. It’s a Ponzi-like structure that depends entirely on Bitcoin’s price continuing to rise. The Accounting Trick: Hiding the Losses MicroStrategy has been misleading investors with custom financial metrics. It created terms like BTC Yield and BTC $ Gain to make its Bitcoin strategy look profitable. But in reality? It recently disclosed a $5.91 billion unrealized loss on its Bitcoin holdings. And when that news broke, its stock dropped 8.67% in a single day. This isn’t a company, it’s a high-stakes gamble. The Risk: What Happens When the Bubble Bursts? MicroStrategy’s survival depends on Bitcoin’s price never crashing. If Bitcoin falls, MicroStrategy’s stock collapses. And here’s the worst part: If Bitcoin crashes, MicroStrategy might have to sell its holdings, triggering a death spiral. If investors lose confidence, the company can’t issue more debt, and the illusion falls apart. If regulators step in, MicroStrategy’s entire strategy could be dismantled. This isn’t a safe investment. It’s a ticking time bomb. Conclusion: The Dumbest Bet on Wall Street MicroStrategy isn’t a tech company. It’s a leveraged Bitcoin casino. Investors aren’t buying innovation, they’re buying hype, debt, and financial engineering. And when the illusion fades, reality will come crashing down. So ask yourself: Are you investing in a business? Or are you just buying the dream—before it bursts?
NASDAQ:MSTRShort
by CassianDrake
6/4/25 - $mdb - Too ambiguous for me here6/4/25 :: VROCKSTAR :: NASDAQ:MDB Too ambiguous for me here - my impression this eps season is more consumer-linked co's r struggling more, or unwilling to guide - but B2B types, esp those that serve some layer of the AI stack (including energy - so i mean *all* layers) are finding themselves willing to neck out and/or provide a more willy wonka speech - so while valuation isn't really enticing to me, and you guys know that's what makes or breaks my investment decisions/ even on EPS - UNLESS there's some obvious catalyst... i'm a pass here at 1% fcf and >100% of it being SBC on a stock that's been beaten badly - so gun to my head i'd probably go long (if there are no neutrals, only buy or sell, learn that!). but sometimes the most important option beyond buy, sell and "hold" (whatever that even means) is "do nothing". and here i am watching only. V
NASDAQ:MDB
by VROCKSTAR
Tesla vs. BYD: The Market’s Greatest IllusionIntroduction: The Tale of Two Companies You don’t need to be an economist to see it. Just compare Tesla and BYD. BYD: Founded in 1995, Chinese, over $107 billion in revenue. Tesla: Founded in 2003, American, with less revenue—but a market cap six times bigger. The reason? Because one sells cars, and the other sells dreams. And Wall Street loves a good dream. The Illusion Economy: When Hype Outweighs Reality Tesla’s valuation isn’t tied to assets, production, or profits. It’s a ritual of collective belief—a performance act where branding replaces substance, and expectation outweighs reality. It’s the same logic behind a $1,000 jacket that costs $100 to make. Put a fancy logo on it, and suddenly, it’s not overpriced—it’s "premium." You're not just buying a product; you're investing in a lifestyle. Sure. Keep telling yourself that. Tesla is the $1,000 jacket. BYD is the actual tailor shop. Tesla vs. BYD: The Numbers Tell the Story Tesla’s market cap is over $1 trillion, while BYD’s is under $200 billion. Yet, BYD outsells Tesla globally, especially in China, where it dominates the EV market. Tesla’s valuation is built on brand perception, future promises, and speculative optimism, while BYD’s is grounded in actual production and revenue. Financial Storytelling Over Business Reality Tesla isn’t just a car company—it’s a financial illusion. Markets rise not on performance, but on promise. Stock prices reflect not what a company is, but what a hedge fund feels it might become. It’s not a business model—it’s mood swings with decimal points. BYD’s Competitive Edge Production Power: BYD manufactures more EVs than Tesla annually. Battery Innovation: BYD’s Blade Battery is safer, lasts longer, and is cheaper than Tesla’s. Affordability: BYD’s EVs are significantly cheaper, making them more accessible to global consumers. Market Reach: BYD dominates China, the world’s largest EV market, while Tesla struggles with pricing and competition. The Consequences of Buying the Dream Tesla’s valuation isn’t creating better cars. It’s just creating dumber investors. Investors who think they’re visionaries because they bought into the hype. Consumers who think they’re elite because they bought the label. Boards who think they’re gods because someone inflated their stock ticker. But every illusion has an expiration date. Every bubble has its needle. And when dreams are sold on credit, reality always comes to collect. Reality Always Comes to Collect This isn’t growth. It’s speculative theater funded by your retirement account. Real value doesn’t need hype. It appears in supply chains, production lines, tangible goods, and on profit sheets that make sense even without a TED Talk. So next time you see Tesla’s trillion-dollar valuation, ask yourself: Are you investing in a business? Or are you just buying the dream—before it bursts?
NASDAQ:TSLAShort
by CassianDrake
2
AMD: Short-term Upward PotentialAMD has continued to face downward pressure, preventing further progress in green wave . While this wave still has room to rise, its top should form below resistance at $141.16. Once wave completes, wave should follow—finishing the larger green impulse to the downside and completing the corrective structure of blue wave (II). This move is expected to conclude in our blue Long Target Zone between $62.82 and $35.19. That said, we continue to monitor a 30% alternative scenario: it suggests that wave alt.(II) has already bottomed at $76.12. In that case, AMD wouldn’t visit the blue zone but instead break out directly above the resistances at $141.16 and $174.98—marking the beginning of wave alt.(III). 📈 Over 190 precise analyses, clear entry points, and defined Target Zones - that's what we do.
NASDAQ:AMD
by MarketIntel
OKLO - bullish breakout soonToday we are analysing Oklo Inc stock on a weekly timeframe. We see there is a cup and handle pattern formed, a strong bullish continuation pattern. This pattern often signals a strong move higher once confirmed. We see the price gets rejected at around £53.19 which creates a rounded bottom signalling the 'cup' part of the pattern. The price eventually rallies back to retest the resistance completing the right side of the cup. A handle forms just beneath this resistance which is shown with descending candles as a short term pullback indicating consolidation before a potential breakout. Enter after the breakout is confirmed.
NYSE:OKLOLong
by vf_investment
TSLA Honey Ticking Bull Trap!TSLA has a beautiful big ars bear flag! While it should have broken down to trigger a short trade, it decided to Honey Tick people right into a Trap! It formed a perfect MEGAPHONE in wave 3 up that has now CRACKED! This is a much juicer short setup with the potential of collapsing from here and taking out the entire bear flag and MORE!! First, we need a lower low and then a lower high and off we GO BABY!!! Don't Get HONEY TICKED! As I always say, never EVER!! Invest in toxic people like Elona. They always blow themselves up in the end. It's in their nature! Click boost and follow, let's get to 5,000 followers. ;)
NASDAQ:TSLAShort
by RealMacro
59
INTRADAY TSLA. SHORT @ 352. LONG @ 333. Overview - TSLA is showing declining sales and low vehicle registration in the many countries. Although, that hasn't deterred the stock holder into panic selling, we aren't bullish on TSLA but we aren't necessarily bearish either. The market trend is going to determine the immediate direction today. We will go with a slightly bearish approach on TSLA, mainly because it was rejected from the 365 area despite trying to hold it. The important levels in the premarket are 343 and 348. INTRADAY TRADE PLAN - 1. If the stock opens at 345 and plummets to 343, where it confirms strength. We LONG till 348. Take a partial out at 343 and put a trailing stop. 2. If the stock opens at 345 and rallies to 348, where it confirms weakness. We SHORT till 343. Take a partial out at 343 and put a trailing stop. 3. If the stock goes till 343 and consolidates. We observe the volume footprint and side with the sellers if they are dominant. If the buyers show strength instead, then we do nothing and wait for the price to drop lower. 4. If the stock goes till 348 and consolidates. We observe the volume footprint and side with the sellers if they are dominant. We stay back if buyers are showing strength. We wait for the price to drop a little and verify if the buyer strength hold even stronger at the lower levels. Once we confirm it, we go LONG at 345 or 343. 5. If the stock goes straight to 352-355 area. We wait for even the slightest sellers aggression and we go SHORT until 345 area (or any other area where we see buying presence). 6. If the stock goes straight to 333-336 area. We wait for the buyers to step up with a little aggression and we go LONG until 348 area (or any other area where we see selling presence).
NASDAQ:TSLA
by emad_arshad_alam
POET Technologies IncPOET Technologies Inc. POET Technologies Stock looks like A Massive Motive Powerful wave in its way. Shark 🦈 pattern forming and its Target prices between 88.6% - 113% ( Wave-XX ) In small frame - Inverse Head & Shoulders pattern formed and now in Right Shoulder , any breaks up 8.40$, a pattern completed and its near future Target price = 14.80 $ - 15$. By the way, Any breaks up Resistance level 12.80$ , both Harmonic Target prices between 23$ - 29$ are confirmed 👌 The whole history chart in Flat COMPLEX correction W-X-Y-XX-Z. I expect, that one of the well-known and heavyweight companies, for example: Nvidia, Apple, Intel or IBM.. etc. will conclude a very large deal (Project Investment) with this company within the next few days or weeks... Anyway, there is big news of heavy caliber that will appear very soon.
NASDAQ:POET
by GNRI_Maker
16
Myers Industries (MYE) Supports Industrial and Ag MarketsMyers Industries, Inc. (MYE) is a diversified manufacturer of polymer products and a distributor of tire repair and retread products. It serves a wide range of end markets including industrial, agriculture, automotive, and consumer goods. The company’s growth is supported by strong demand for durable plastic goods and its expanding distribution network across North America. On the chart, MYE recently formed a confirmation bar with rising volume and moved above the .236 Fibonacci level, entering the momentum zone. This signals renewed buying interest and the potential for continued strength in the current trend. Traders can use the Fibonacci snap tool to set trailing stops near the .236 level, helping manage risk while staying positioned for further upside.
NYSE:MYELong
by traderspro_charts