Trading Ideas: WMT, MU, RKLB& AMZN
Hello everyone! Today i want to share some trading ideas with you!
1.
My top 2026 rerating pick is working out exactly as expected. I’ve been pounding the table on $DOCN since the $20s when the market mispriced it as as AWS-lite business at ~10x EBITDA.
When in reality, it’s a picks-and-shovels winner of Agentic AI that's monetizing long-tail workloads that don’t want $Amazon.com(AMZN)$ AWS, $Microsoft(MSFT)$ Azure or $Alphabet(GOOGL)$ Cloud pricing or complexity. This is what conviction looks like when you put in the work before the narrative catches up to the price.
2.
$Rocket Lab USA, Inc.(RKLB)$ just crossed a $2B backlog after landing the largest deal in company history with the Department of War.
Rocket Lab is the only vertically integrated space company outside of SpaceX building both launch + satellite systems and we're still in the early innings of seeing how big the space economy can become.
This is by far my biggest position in my growth portfolio and I’m excited to keep watching them build the future of space logistics.
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3.
$Wal-Mart(WMT)$ is reportedly disappointed with its OpenAI shopping partnership as ChatGPT’s Instant Checkout has underperformed expectations.
In-chat purchases are converting at roughly one-third the rate of purchases made directly on Walmart’s site.
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4.
Imagine being $Micron Technology(MU)$ CEO Sanjay Mehrotra right now:
• You just generated $16B in operating profit this quarter after doing only $8B in revenue a year ago
• Operating Margin 69% vs Est. 62% (nearly 7 points above what Wall Street modeled)
• You guided revenue ~40% above expectations, guided to a record 81% margin, raised the dividend 30% & still trade at under 10x forward earnings
Stock is down 5%.
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