Category: Evergreen
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How to Trade SpaceX Without Trading SpaceX
Many owners would love a chance to own a piece of SpaceX. That explains the enthusiasm from Elon Musk’s announcement that he plans to go public sometime in 2026. According to Bloomberg, the initial public offering (IPO) may take place in “mid-to-late 2026,” or it may slip into 2027. However, the SpaceX news is also…
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SoundHound AI (SOUN) Stock’s Notorious Volatility Hides a Clear Setup
While SOUN stock appears chaotic on the surface, distributional analysis reveals its true tradable structure.
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ABNB Stock: More Clarity Needed Before Booking This Stock
Airbnb (NASDAQ: ABNB) presents investors with the dilemma that comes when a stock and its story don’t align. ANBN stock appears to have some upside, but there are reasons to believe that upside may be more limited. ABNB stock has a consensus Hold rating, and I believe that’s a fair way to look at the stock. Airbnb continues to see strong bookings, aided by new reservation features and…
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How to Trade the Hidden Geometry Behind MARA Stock
Marathon Digital (MARA) is the kind of stock that punishes narrative thinking. Bitcoin rallies, MARA explodes. Bitcoin cools, MARA collapses. For most traders, that’s where the analysis ends. But price behavior doesn’t exist to tell a story — it exists to be measured. Rather than treating MARA as a linear function of crypto headlines, this…
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Three Hot Trades for the AI Data Center Boom
Artificial intelligence continues to create massive data center demand. Right now, according to MIT Technology Review, there are about 3,000 data centers across the U.S. And according to a report from McKinsey, $5.2 trillion in AI infrastructure investments will be needed by 2030. McKinsey’s analysis also suggests that demand for AI-ready data center capacity will…
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Why ROKU Stock May Be the Catch-Up Trade to Netflix
Shares of Roku Inc. (NASDAQ: ROKU) hit a 52-week high on December 11, 2025. ROKU stock jumped over 4.8% after news of a bullish upgrade from Jefferies. The analyst firm raised ROKU stock from a Hold to a Buy and increased its price target to $135 from $100. This sets the stage for ROKU stock…
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Why LCID Stock Isn’t Ready for a Turnaround
Lucid’s recent bounce hasn’t changed the deeper trend in LCID stock, as distributional analysis still points to persistent downside risk despite short-term optimism.
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Two of the Hottest Rare Earth Stocks to Buy and Hold
Hardly a week goes by that you don’t hear about rare earth stocks. If you’ve been on the fence about this sector, you’ve come to the right place. For starters, what are rare earth elements? Specifically, this is a group of 17 metallic elements that are essential for modern technology. The specific applications include personal…
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GE Vernova: This AI Infrastructure Utility Stock Has Room to Grow
GE Vernova (NYSE: GEV) stock is increasingly positioned as a must‑own utility for the coming artificial intelligence (AI) infrastructure buildout. Utility stocks are having a strong year as investors look beyond the large-cap hyperscalers supplying the money to the power and grid backbone that makes AI possible. The bull case for GE Vernova revolves around…
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An Undersupplied NAND Market Fuels Upside in this Semiconductor Giant
The NAND market is growing, and there’s no better example than Sandisk Corp. (NASDAQ: SNDK). Since going public in March 2025, SNDK stock is up 211% and it still may have further to go. However, investors who are unfamiliar with Sandisk may wonder why. The company is part of the growing NAND market, which is…