IncomeSharks
103.7K posts

IncomeSharks
@IncomeSharks
Stock and crypto, analysis & predictions. Be careful of impersonators. Trades/education on Slice: https://t.co/HKRP4lGWFN. Free newsletter @dailytradr





Bitcoin pullback would be expected if we get one.



Market gets it's first heat check on May 15th on OPEX day. Week after will be telling to see how much of this was a gamma or short squeeze or we have sustained fundamentals to take us to Triple Witching June 18th. Bulls still in control with a positive gamma.


Market gets it's first heat check on May 15th on OPEX day. Week after will be telling to see how much of this was a gamma or short squeeze or we have sustained fundamentals to take us to Triple Witching June 18th. Bulls still in control with a positive gamma.


In a response to this tweet you will shill me your favorite best AI stock that you are MAX convicted in Minimum 2x upside. Max 3 sentences on the thesis



Penguin Solutions ($PENG): The AI Play Nobody's Talking About (NOT TREASURE HUNT RELATED) Not financial advice. DYOR. The market's throwing billions at AI companies burning cash. Meanwhile, $PENG sits at 0.79x sales. Profitable. $1.37B in revenue. Trading at 10x earnings. That's not a typo. THE SETUP: Penguin builds and manages AI infrastructure -- supercomputers, GPU clusters, the actual hardware running these models. 89,000+ GPUs deployed. 3 billion runtime hours. 25 years in HPC before "AI" was a stock market buzzword. THE VALUATION CRIME: • Revenue: $1.37B (+17% YoY) • EPS: $1.90 (profitable) • P/S: 0.79x • P/E: ~10x AI peers trade at 10-20x sales while losing money. PENG trades under 1x while making money. The market's asleep. WHY I'M INTERESTED: SK Telecom went beyond "partner" -- they invested $200M and handed Penguin the contract to build Haein, South Korea's sovereign AI supercomputer. Delivered August 2025. That's not a press release. That's proof. Management saw hardware commoditizing and exited. FY26 guidance: zero hyperscaler hardware revenue. They're pivoting to services before the market forced them. That's rare. Full-stack model (design → build → deploy → manage) creates switching costs. Once you're running someone's AI infrastructure, you're embedded. Supports NVIDIA and AMD. When competitors live and die by Jensen's allocation list, that flexibility matters. 8 analysts. 100% Strong Buy. Target: $27.50-28.00. That's 40% upside. RISKS: Gross margins compressing (31% → 29%). Revenue lumpy from big contracts. Hyperscalers building in-house could shrink the pie. THE BOTTOM LINE: Profitable AI infrastructure at value pricing. Partnership execution proven. Unanimous analyst conviction. At $20 with a $28 target, you're not betting on hype. You're buying earnings at a discount while everyone chases vapor. I've spent a decade looking for a buried treasure. This one's not buried -- it's just boring enough that nobody's paying attention. DYOR.


BREAKING: Trump says stock market will go "through the roof" when war ends






$SILVER - Creeping back up quietly.











