Bryn Talkington

DeepSeek was a wake-up call that Meta is spending heavily in open-source. She expects an ROI here. Meta is an ad company and can monetize AI quickly as opposed to Google and the other Mag 7 that are questionable.

Has long owned cybersecurity stocks which will enjoy secular growth. She likes BUG for its cap weighting, not equal.

Was downgraded to sell today, but the $34 sell target is very off. The CEO continues to defy the naysayers. Are positioned between gaming and Mr. Beast, the NFL, NBA--an interesting eco-system where they build games that get interest today. Japan's business is growing well.

Reports Wednesday. Expects 100% revenue growth, 300% earnings growth and institutions under-own it.

Shares are on fire. They report Feb. 25. Their infrastructure solutions group is the heart of the data centres and on fire.

Earnings decelerated the last couple of years and have no flattened, but will grow again, she expects by 7%. People are excited by this name for its robotics, AI and self-driving cars. It's not only a car company. She had sold in the $200s the January $400 strike price. Tesla has a beta of 2. Be cautious going into earnings on Jan. 23, because there's some hype in the $400s.  More normal would be the $300s.

Pick your spots in energy. This is a pipeline. This is up 45% this year and pays a 7% dividend yield. Stay capital-lite.

2025 will be the year of Blackwell. The hyperscalers will continue to spend on this stock.

Already, cash-rich Google, Microsoft, Meta and Amazon talked about spend spend spend, which NVDA which get a piece of. They will crush earnings again on Nov. 20 and will break out into earnings, after basing at $130. At least a few more good quarters lie ahead.

It's killing the short-sellers this week. There's probably too much euphoria here. The robotaxi is further there, not ready yet. Sell calls here, because the stock is toppy.

Just bought it. Will benefit from SMCI's woes. Also, in AI, hardware cannot keep up with demand. She bought last week at $130 and sold January $145 calls and got over $7 in call premiums. It's a good trade for the next few months.

Is down 6% the past month due to China. Until China's stimulus plan has an effect on their economy, mining stocks like this will stay under pressure.

She just bought it last week at $73, then sold a January call and collected around $2.20 in premium for 3 months. Tesla and Uber have a good partnership. If you want to be an Uber driver, Tesla will give you $2,000 in credits to buy a Tesla. They are am algorithmic pair trade--when Tesla's robot day failed, Uber shares jumped.

Their conference call was a home run. No, internet search is not dead. Cloud is more profitable than last quarter. YouTube is actually doing 137% of Netflix in ad revenues and subscription. They have clear AI plans.

They report today. You can't expect the same 35% growth in their cloud business as in GOOG because MSFT's cloud is 3x as big. Gaming could be weak, as AMD's was. All eyes will be on Co-Pilot--she's worried that uptake isn't that big.