Finance website following hedge funds and insiders. Our monthly newsletter's stock picks beat the S&P 500 by 66 percentage points in 3.5 years. See the link:
New York
Joined September 2010
- Tweets42.4K
- Following1.8K
- Followers21.9K
- Likes1.7K
Insider Monkey retweeted
The AI trade is back on after $VRT stellar earnings. I'm looking at the top semiconductor stocks to buy at these depressed prices for the long run with my 10 Best Semiconductor Stocks to Buy for the Next 5 Years post.
To come up with the list of the 10 Best Semiconductor Stocks to Buy for the Next 5 Years, I considered US-based companies with a market cap of over $2 billion.
These companies are expected to grow earnings by 60% over the next 5 years. I ranked these stocks by their expected 5-year EPS growth.
I also used @insidermonkey hedge fund data to determine how popular these stocks are among American Hedge Funds. 🧵
Insider Monkey retweeted
I write top 10 list articles in @insidermonkey newsletter every week. If you're looking for a more niche exposure, I just covered the top 10 co-packaged optics stocks. These are the exact type of stocks that stand to benefit from the high spending that $VRT CEO alluded to on the earnings. You can read more about my article here: insidermonkey.com/news/top-1…
Insider Monkey retweeted
Every week, I look at the top 10 stock ideas and publish them in @insidermonkey newsletter. Today, I looked at the 8 Best American Stocks to Buy for the Next 5 Years
To come up with our list of the 10 Best American Stocks to Buy for the Next 5 Years, we considered US-based companies with a market cap of at least $2 billion. These companies have a next 3-year expected revenue growth rate of more than 20% and an earnings growth rate for the same period of more than 50%.
We also used Insider Monkey’s hedge fund data to determine how popular these stocks are among American Hedge Funds.
The top 10 stocks in ascending order of the number of hedge funds backing them as of Q2 2026: 🧵
Insider Monkey retweeted
My full article: insidermonkey.com/news/10-st…
Insider Monkey retweeted
$APLD was 64% below its 52-week high at our Oct. 23 cutoff. Its CEO and president had just bought $6.66M of shares.
When investors dump a stock, buying by the people running the business gives us a reason to look closer. They see orders, costs, and customer demand between earnings reports, and they’re putting their own money behind that view.
That’s the kind of buying we track at @insidermonkey.
My latest article identifies 10 stocks insiders bought after declines, with the buyers, purchase amounts, and business cases behind their bets.
Full list in the comments.
Insider Monkey retweeted
Jim Cramer on CoreWeave $CRWV
Jul 6: "arguably the best in the business" (-37% since)
Aug 6: "go buy CoreWeave", cheaper and better than IREN (-36% since)
Aug 12 (X post): said the stock is "too low" (-50% since)
Sep 3: "the only one I like" (-36% since)
Sep 16: "okay to buy", but more speculative as rates rise (-35% since)
Oct 13: "the real deal" (-30% since)
CRWV fell 15.5% the day after the Oct 13 comment. Latest close: $54.24 (Oct 23).
Insider Monkey retweeted
My full 10-stock ranking: why each fell, the bull case, and where fund positioning challenges analyst optimism.
insidermonkey.com/news/10-ov…
Insider Monkey retweeted
More funds held $CRDO in Q2. Point72 cut its stake 17.7%. Shares sold short rose 31% in September.
That disagreement matters more than a big upside target. My @insidermonkey ranking also covers $NBIS and $MU. Full list in the reply.
Insider Monkey retweeted
Excerpt from my @insidermonkey "Credo says it uses about 30% less power than similar copper cables and weighs ten times less. Shipments start in 2027" $CRDO
Insider Monkey retweeted
Excerpt from my @insidermonkey article "Tape-out is now scheduled for January 2027, mass production for the second quarter of 2027, and shipments for the first quarter of 2028" $MRVL
Insider Monkey retweeted
$NVDA and $MU lead my decade-long semiconductor shortlist. The harder question is who can keep funding the next technology cycle. I explain the ranking and framework for @insidermonkey; the full list is in the replies.
Insider Monkey retweeted
My $TSM–$ASML return-hurdle test starts with the same ending multiple. Let ASML keep a premium and the answer can reverse. I explain that valuation trade in my @insidermonkey comparison, which I’ve added in the comments.
Insider Monkey retweeted
Hold sales flat and cut operating margins five points: $NVDA’s operating profit falls 7.5%; $AMD’s falls 29%. That is a scenario, not a forecast. My @insidermonkey comparison asks what investors pay for the different cushions.
Insider Monkey retweeted
$AMD’s broader revenue mix offers a smaller direct hit from a uniform data-center slowdown. But its other businesses can weaken too. My @insidermonkey comparison with $NVDA asks how much protection diversification really buys.
Insider Monkey retweeted
I write daily list articles on Insider Monkey. You can subscribe to their newsletter to receive them in your inbox. Here are the Top 10 Co-Packaged Optics (CPO) Stocks to Buy:
insidermonkey.com/news/top-1…
Insider Monkey retweeted
This post got me thinking about the CPO opportunity amid last week's selloff, so I decided to make my first post for @insidermonkey newsletter this week about the top 10 co-packages optics stocks. Here they are in ascending order of their next year earnings growth(its interesting how the one with the highest growth is the least popular among hedge funds:
10. $GLW
9. $INTC
8. $COHR
7. $CRDO
6. $LITE
5. $CIEN
4. $AVGO
3. ?
2. ?
1. ?
So what's all the fuss about co-packages optics when companies hardly generate any significant volume from this tech today? Well, its all about the future. CPO puts the part that turns electrical signals into light in Jensen Huang's video right next to the GPU. It cuts power significantly and reduces latency(which is what you'll need if you want to use $META smartglasses with Muse.
I looked at stocks with a market cap of at least $2 billion. Additionally, I ensured that these companies have an expected next-year earnings growth rate of at least 30%. I also considered hedge fund ownership and ranked the companies in ascending order of their projected next-year earnings growth.
For the purpose of this post though, the graphic represents their hedge fund ownership. Look at how the top stock is the least popular among hedge funds. Is it because it already prices in the growth? Or is it because the risks that come with it aren't worth it for them? If its the former, the 60% drawdown is a buying opportunity!
Insider Monkey retweeted
Excerpt from my @insidermonkey article: "Bloomberg reported that OpenAI expects to reach or exceed $70 billion in annualized revenue by year-end. The gap came down to how revenue was counted" $NVDA $AVGO
Insider Monkey retweeted
Forward P/E higher than trailing P/E is the most underrated warning sign in investing.
It means the market expects the company to earn less next year. A "cheap" stock can be cheapest right before it gets worse.
#stocks
Insider Monkey retweeted
Excerpt from my @insidermonkey article: "The company made an accounting change at the start of fiscal 2027: it now assumes its data centers and office buildings last 25 years instead of 15" $MSFT
