Stock Analysis

  • Palantir Stock Decline: Opportunity for Long-Term Investors

    Despite better-than-expected financial results and an improved full-year outlook, Palantir’s stock has seen a recent decline of about 10%. However, this presents a potential opportunity for long-term investors to capitalize on the company’s future potential at a discounted price. Palantir remains one of the highest-potential AI stocks in the market, with its AI Platform (AIP)… Read more

  • NVIDIA Corporation: A Buy for Long-Term Growth

    NVIDIA Corporation (NASDAQ: NVDA) has been a key player in the technology space, particularly in artificial intelligence (AI) and gaming. Since my previous coverage, the company has continued its robust performance, beating earnings estimates and experiencing strong growth in data center and gaming revenue. NVIDIA reported impressive Q4 2024 earnings with an EPS of $5.16,… Read more

  • Maximizing Income with Covered Straddles: A Comprehensive Guide

    Goal: To generate leveraged income from neutral to bullish movements in the underlying stock. Explanation: A covered straddle involves buying (or owning) stock while simultaneously selling an at-the-money (ATM) call and an ATM put, both with the same strike price and expiration date. This strategy aims to profit if the stock price remains above the… Read more

  • Exploring Options Straddles and Strangles: A Guide to Advanced Strategies

    As traders gain experience in options, they often seek more sophisticated strategies beyond basic calls and puts. Options straddles and strangles offer versatility for those anticipating increased price volatility without a clear directional bias. Let’s delve into these advanced strategies and their considerations: 1. Straddles and Strangles Overview: 2. Directionally Agnostic Approach: 3. Choosing Between… Read more

  • Newmont Corporation: Analysis and Outlook

    Newmont Corporation (NYSE: NEM) is a leading gold mining company with significant potential upside due to recent increases in gold prices. Despite the rise in gold prices, gold miners have not seen the same increase in their share prices, creating an opportunity for investors. This article examines Newmont’s potential for at least 24% upside at… Read more

  • Oracle Corporation: Analysis and Outlook

    Oracle Corporation (NYSE: ORCL) is a major player in the AI cloud database market, leveraging its strong positioning in the sector alongside its strategic partnership with Palantir Technologies (NYSE: PLTR). This partnership is expected to accelerate growth for both companies and solidify Oracle’s position in the AI cloud database market. Oracle’s Strengths The Palantir Partnership… Read more