$SpaceX(SPCX)$ I'm expecting a small dip before things really take off. I'll happily buy that dip, it'll be like a gift. Can't wait for the open. Also, can't help but think some people might have an election hangover and need to take the emotional stuff out of their trading. Nine times out of ten, that kind of emotional coping gets your portfolio wrecked. Good luck.
$Applied Optoelectronics(AAOI)$ Raymond James projects that AAOI will hit $3B in revenue in the second half of 2027 and achieve an annualized EPS of $11-12 by mid-2027. That aligns with the 16% net profit margin they've mentioned before. What would the stock price be with $11 EPS? I think a P/E of 50-60 is easily justifiable given that growth rate. That puts us in the range of $550-660 per share. Will they keep growing? If projections for 2028 revenue come in even higher, there's no reason we couldn't see $800 per share or more by late 2027. Look at LITE.
$Direxion Daily Semiconductors Bear 3x Shares(SOXS)$ Weirdly enough, I actually prefer the slow grind. I add on the dips and sell the pops, but I'm still holding my core positions. CPI is out tomorrow, and then before we know it, Micron earnings are in two weeks, which should be significant.
$Applied Optoelectronics(AAOI)$ At $182, the stock is right in the sweet spot for the photonics AI buildout thesis. You're buying into the vertically integrated bottleneck play—lasers, transceivers, and optics that hyperscalers can't get enough of. With record revenue growth and guidance above $1B, you're at the early innings of a massive cycle. Watch for near-term support around $175–$180 if volatility hits, but long-term, the upside is significant if the AI cluster expansion continues.
$Baidu(BIDU)$ A lot of people think Baidu is just riding the large-model wave, but the real story runs much deeper. Baidu started investing in chips back in 2011 — even earlier than $Alphabet(GOOG)$$Alphabet(GOOGL)$ ’s TPU. Now with Kunlun Chips spinning off, tech breakthroughs, real commercialization, and an IPO push, the message is clear: Baidu doesn’t just want to use computing power, it wants to control it. This isn’t a short-term hype trade — it’s long-term vision finally paying off. Profits like this feel solid and well-deserved.
$DEEPEXI TECH(01384)$ bringing gains! Rising enterprise digitalization demand boosting this data intelligence leader. Holding for more upside~ So glad I caught the Contra688 offer - those Cash Boost vouchers make adding positions feel like a free ride!