TRADE

Is not an investment, but a trade. Look at its volatility. At $350, write some calls. He targets $410. He constantly trims his holding. Is great to buy under $300, and sell above $350. It deserves it premium among car companies. Their future lies in robotics, not EVs. Musk plans to sell robots in 2026.

TOP PICK

They lead in audio. The chart shows tremendous momentum. Profits are driven by premium pricing, ad growth and lower podcast costs. They are getting into ad-supported revenues. He targets $892. Buy 3 tranches.

(Analysts’ price target is $675.31)
TOP PICK

Most customers are under 18. User growth is accelerating, up 25% YOY. They are big in the US, sort of in Europe, but are expanding in south-east Asia, namely Indonesia. They have commerce API integration in the early stage of advertising that they will put on their platform. They have 600 million monthly users. Are generating lots of cash, but also spending that. They have a net lost. A great business that's growing over 30% in revenues and bookings. Their expect their community to generate $1 billion in creator earnings this year.

(Analysts’ price target is $81.08)
TOP PICK

Now cheap at $380. This reminds him of IBM or Oracle who hadn't grabbed the current trend, but Adobe has just released Firefly. He sees more upside than downside.

(Analysts’ price target is $498.82)
BUY ON WEAKNESS
Trevor Rose’s Insights - Trevor’s most-liked answers from 5i Research

Stock momentum has been very weak this year, but if one believes management (and analysts) then things should start to improve. Based on consensus estimates, EPS is expected to more than double in 2026. The company has $400M net cash and growing cash flow ($151M over 12 months). Margins have improve over the past three years. It did beat estimates last quarter. Sales rose 30%. Tariffs still are a question mark overall, but we think priced into the stock now. It could move on any good news, we think.
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RISKY
Trevor Rose’s Insights - Trevor’s most-liked answers from 5i Research

ACHR is pre-revenue, but it does have a working product and has completed over 400 test flights in the past year. It has received a few defense certifications, and its exclusive partnership with Anduril focuses on building a next-gen hybrid-electric VTOL aircraft for US defense applications. We like its momentum, it is certainly building interesting applications, but it is pre-revenue and we would consider it to be fairly speculative at this time. For a speculative position, we would be OK here, while acknowledging its small-cap risks, pre-revenue, and position sizing.
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RISKY
Trevor Rose’s Insights - Trevor’s most-liked answers from 5i Research

There has been no material news since our last comment. A couple of lawsuits related to the stock's decline but these are common when a stock drops. The company has presented at a couple of investment conferences but nothing new was revealed. The Life Molecular acquisition has not yet closed but closing was not expected yet. It is very cheap at 11X earnings and technicals show a bit oversold. This week there was disclosure of an insider sale of about $400K. Bloomberg shows 13 analysts, 12 BUY 1 HOLD, target $128.42. It looks attractive IF it does not have to guide lower, again. But it may look better once the acquisition has closed and growth is set to accelerate. 
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COMMENT
Trevor Rose’s Insights - Trevor’s most-liked answers from 5i Research

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BUY

He bought more CAT. It's a stealthy play in the data centre space where CAT does the heavy construction. This trades at only 17x PE, a 25% discount to John Deere, historically wide. Pays a 2% dividend and has lots of free cash flow.

BUY

It was upgraded today. The sum of the parts will be far greater when they break up HON later. A perpetual compounder that you can own long term.

PARTIAL BUY

Just bought it before earnings--beating top and bottom lines, with a 16% YOY revenue jump. Management increased the YOY top and bottom line. But it's up a lot so be careful.

TRADE

He sold a covered call and brought a few dollars in. This isn't doing too much. Got it back today basically for nothing. Wrote another call expiring in 1.5 weeks.

TRADE

He sold a covered call last week. He can do this all summer using rangebound positions.

BUY

It isn't just a gaming stock, but an infrastructure play to own eyeballs that leads to advertising. Loves it.

BUY

Q1 revenue jumped 21% to a record $3 billion. Total orders are up 18%.