Rivian is a buy based on an upgrade and upcoming R2 SUV launch, with potential for a breakout.
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A Tsunami Is About To Hit The Stock Market…
The creator discusses the escalating geopolitical tensions in the Strait of Hormuz and their potential impact on oil prices and the broader market. They highlight Kraken Robotics as a company that could benefit from increased demand for subsea sensors and robotics due to potential naval mine threats.
Linked Mentions
Tickers discussed in this post
PLTR is a sell if it breaks under $15.00.
AI is a sell if it breaks under $8.85.
BABA is a buy with expectations of a pre-earnings runup, though not to be held through earnings.
RCAT is on the radar for potential volatile moves in the drone industry.
OXY is a short-term sell as overhead sellers and falling oil prices suggest downside risk.
HIMS is a buy due to a new distribution deal with Novo Nordisk and a high short float, suggesting potential for a short squeeze and upside in a risk-on market.
Adobe is a hold as it is set to report earnings soon, with its performance potentially indicating a broader software sector rebound.
Oracle is a buy after beating earnings expectations and providing strong guidance, signaling potential for software sector recovery.