$SUPER MICRO COMPUTER INC(SMCI)$ Hoping to see a move similar to what happened with Intel's stock price, from the $20s to above $100 over a few months.
$Intel(INTC)$ I think we could see a rally before earnings. Breaking through 100 and continuing higher would be the move. It feels like getting past the initial resistance and then really opening up the road, with more room to accelerate.
A year back, I had mentioned a few stocks and shared my thoughts on them. Looking at where they are now: $NVIDIA(NVDA)$ was around $105, now it's at $204. $Micron Technology(MU)$ was around $123, now it's at $894. $Advanced Micro Devices(AMD)$ was around $178, now it's at $515. $Intel(INTC)$ was around $22, now it's at $98. $Bloom Energy Corp(BE)$ was around $71, now it's at $202. It's interesting to see the moves since then.
$Oracle(ORCL)$ Oracle is trading at $121, which puts its market cap around $353 billion. Larry Ellison's 1.158 billion shares are worth about $141 billion. Out of that, his 346 million pledged shares are valued at roughly $42 billion, which is being used to back a $43.3 billion personal guarantee for the Paramount/Warner Bros. deal. Then there's the court delay, adding penalties of about $7 million per day—that's roughly $650 million per quarter—starting after September 30. From where I stand, Oracle realistically needs to get back toward $160 to $175 to rebuild that financing cushion. If it doesn't, they risk losing the deal entirely and facing a massive penalty. The margin for error looks almost gone at this point.
Elon's TeraFab news came out on March 21. Then on March 26, $Rum Group Inc(RUM)$ brought in Mike Masci, a 20-year $Intel(INTC)$ data center veteran, as CFO. That timing doesn't look random. It looks like a company positioning itself for real AI infrastructure execution. $Intel(INTC)$ , $SpaceX(SPCX)$ , and $Tesla Motors(TSLA)$ all point to the same thing: massive compute needs, massive power requirements, and massive fab demand. Right on cue, $Rum Group Inc(RUM)$ puts a legitimate