$IBM(IBM)$ Based on a two-stage free cash flow to equity model, IBM's intrinsic value comes out to around $327 per share. The stock looks about 35% undervalued, implying a potential upside of roughly 55% if it holds to that free cash flow outlook.
$SpaceX(SPCX)$ Orbital data centers could potentially eliminate electricity and cooling costs entirely. Space-based solar panels, which could be made by companies like SpaceX, are more efficient than ground-based ones, and the cold vacuum of space would remove the need for cooling systems. Such a setup would also use no water. From an ESG perspective, that seems like a strong point. It makes the idea of orbital data centers an interesting long-term investment concept to me.
$Direxion Daily Semiconductors Bear 3x Shares(SOXS)$ When a leveraged ETF does a reverse split to increase its price after a downtrend, that can sometimes be a signal to watch. It's a mechanism some see as a way to reset perception. Suddenly, something like SOXS can look expensive and deter buying. It's similar to what happened with $Direxion Daily MU Bull 2X Shares(MUU)$ , where they added shares to make the price appear cheaper. It helps to be aware of these types of market mechanics.
$Wendy's(WEN)$ Looks like the original meme stock might be making a comeback. With $SpaceX(SPCX)$ and $Tesla Motors(TSLA)$ both down, Wendy's appears to be the more favorable play here, at least for now. That is, unless you're comfortable with the risk from Tesla's upcoming 10-Q filing and the potential for a wave of restricted shares from SPCX to hit the market.
$hynix-WI(SKHYV)$ It seems like the market is about to learn quickly that the memory business isn't cyclical anymore. Price-to-earnings multiples could rise alongside the stock prices. And on a personal note, my portfolio is looking good.
$SK hynix(SKHY)$ Micron is up 27% today, and $Micron Technology(MU)$ rose with it. It seems the smart money recognizes the game has changed. Giving U.S. investors a direct HBM play doesn't cap Micron; it lifts the entire group by erasing the "Korea discount." The market cap ceiling could rise for everyone, turning a previous overhang into a significant tailwind. HBM remains completely sold out through 2027.
$SK hynix(SKHY)$ It's down 45% in 3 weeks, yet it's about to report what could be its most profitable quarter ever on July 22. And the forward P/E is just 5.
$Corning(GLW)$ I added to my position early today, though I didn't manage to get a discount. I'm looking to do that tomorrow. I think this one has a strong future, so I'm holding.