Volatile week, DC capacity accelerating and $BOF earnings
$ADBE $MVIS $CRWV $TSSI $PSIX $APP $BOF
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The markets were crazy this week with the upbeat on Monday and a crash on Friday. This movement is in line with our projections for this year - a volatile downward trending market until $9 trillion of $25 trillion debt which is due this year is refinanced 70% by June’25. Everything will be in this downward trend till then - stock market, bonds, and even housing prices.
Source - NAF insights
That said next week could be extremely volatile with Tariff on Tue/Wed, Tesla delivery numbers on Wednesday and Jerome Powell speaking on Friday. VIX is only at 21 compared to 28 last month when the tariff flip-flop was going on. Exciting week ahead.
Interesting stock insights for this week -
1. ADBE 0.00%↑ Adobe might have misses capturing the imagination of the designers for GenAI. Every designer, artist I have talked to last week uses midjourney, stable diffusion or chatGPT. With the ability to prompt and make changes onto images using the latest chatGPT update, it might be the slow and steady decline of ADBE 0.00%↑ Even the last few years, ADBE 0.00%↑ has made it extremely difficult to cancel it subscription which is a sign that they are not innovating around what consumers want and doing nefarious techniques to hit wall street expectations.
Stay away or consider shorting ADBE 0.00%↑
2. MVIS 0.00%↑ We suggested a 3X increase in MVIS 0.00%↑ by May. They announced their results and confirmed they are working on $IVAS (not directly) and Palmer Luckey in another interview said they’ll showcase IVAS headgear it in 6 months. Hence, we stick by our 3X target of $4 and should reach that by Aug’25 rather than May’25. Our conviction has grown stronger.
Link to the video -
Strong buy for MVIS 0.00%↑ on any dip
3. CRWV 0.00%↑ there has been a lot of ruckus over downsizing its IPO and nvidia bailing it out. However, the signals from the industry leaders have been totally different. The current generational shift from Hopper to Blackwell is leading to no one looking to purchase or use Hopper chips leading to large account receivables for NVDA 0.00%↑ and every industry frontier lab talking about GPU constraint. Even if a few quarters are bad, the headwinds are so strong that it will survive and grow.
Watch or small buy for CRWV 0.00%↑
4. TSSI 0.00%↑ and PSIX 0.00%↑ had record quarter and both talked about accelerating revenue. We were surprised why TSSI 0.00%↑ didnt just the next day after its earnings, that said we feel both these stocks are poised for a strong 2025
5. APP 0.00%↑ amazing company, hit buy a third short report. We have seen this kind of motivated short report and gives a good buying oppertunity. We have made a customer AI agent to call us whenever Muddy waters releases such motivated report. If anyone want’s to be added to this AI agent (no charges), message us on X
https://x.com/jinacapital/status/1905633996895391982
Stocks to look out for the week ahead -
BOF 0.00%↑ we feel this stock might have a breakout earnings, they have talked about (1) Cash flow positive in Q1’25 and (2) Bagging an order that can add $5 million to their revenue for this year. Currently, trading at 1.5x revenue. We feel its a good buy
If you have any suggestions what you want us to write or any suggestion, please mention it in the comments below or DM us on X.