News & Updates
The latest news and updates from companies in the WLTH portfolio.
AMD: Anthropic Might Unlock $1,000 (NASDAQ:AMD) | Seeking Alpha
This idea was discussed in more depth with members of my private investing community, Out Fox The Street. Learn More " After signing up Microsoft (MSFT) as a scale AI chip customer, Advanced Micro Devices, Inc. (AMD) might have another big customer announcement prior to the big AI event this week. The Stone Fox Capital is an RIA from Oklahoma. Mark Holder is a CPA with degrees in Accounting and Finance. He is also Series 65 licensed and has 30 years of investing experience, including 15 years as a portfolio manager. Mark leads the investing group Out Fox The Street where he shares stock picks and deep research to help readers uncover potential multibaggers while managing portfolio risk via diversification. Features include various model portfolios, stock picks with identifiable catalysts, daily updates, real-time alerts, and access to community chat and direct chat with Mark for questions. Learn more. Analyst's Disclosure: I/we have no stock, option or similar derivative position in any of the companies mentioned, and no plans to initiate any such positions within the next 72 hours. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article. The information contained herein is for informational purposes only. Nothing in this article should be taken as a solicitation to purchase or sell securities. Before buying or selling any stock, you should do your own research and reach your own conclusion or consult a financial advisor. Investing includes risks, including loss of principal. Seeking Alpha's Disclosure: Past performance is no guarantee of future results. No recommendation or advice is being given as to whether any investment is suitable for a particular investor. Any views or opinions expressed above may not reflect those of Seeking Alpha as a whole. Seeking Alpha is not a licensed securities dealer, broker or US investment adviser or investment bank. Our analysts are third party authors that include both professional investors and individual investors who may not be licensed or certified by any institute or regulatory body.
UFO: The SpaceX IPO Reality Check Makes This The Final Frontier For A While (NASDAQ:UFO) | Seeking Alpha
My proprietary ROAR Score flags UFO deep in the red zone; I see value only if it drops another 30% to around $30. Space...the final frontier. We all remember that from Star Trek. Elon Musk's recent trek into public ownership of his prized SpaceX, Space Exploration Technologies Corp. (SPCX), might have helped his company complete a I'm Rob Isbitts, founder of Sungarden Investment Publishing. I run the new investing group Sungarden Investors Club, a community dedicated to navigating the modern investment climate with humility, discipline, and a non-traditional approach to income investing. I've been charting investments since the 1980s, and I spent decades an an investment advisor and fund manager before semi-retiring in 2020. Now, this investing group is my focus. The markets tells us a story...we just have to listen! I teach subscribers how to do that. Analyst's Disclosure: I/we have no stock, option or similar derivative position in any of the companies mentioned, and no plans to initiate any such positions within the next 72 hours. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article. Seeking Alpha's Disclosure: Past performance is no guarantee of future results. No recommendation or advice is being given as to whether any investment is suitable for a particular investor. Any views or opinions expressed above may not reflect those of Seeking Alpha as a whole. Seeking Alpha is not a licensed securities dealer, broker or US investment adviser or investment bank. Our analysts are third party authors that include both professional investors and individual investors who may not be licensed or certified by any institute or regulatory body.
Terrafab is 'critical' to SpaceX's valuation and future, Oppenheimer says (SPCX:NASDAQ) | Seeking Alpha
Since it was first announced, there has been much ink spilled on the Terafab project between SpaceX (SPCX) and Tesla (TSLA). Now, Oppenheimer believes the semiconductor project is "critical" to the valuation -- and future -- of SpaceX. "In typical SPCX fashion, the pitch is The Terafab project enables supply independence, scaling of AI capabilities, and positions SpaceX as the only vertically integrated AI company, which is central to its AI growth story and potential market dominance. Terafab faces complexity in building fabs, workforce expansion needs, high equipment costs, limited fab experience at Tesla, and potential execution risks due to the speculative nature and dependency on Intel's technology. The co-funding of Terafab by SpaceX and Tesla could set the stage for a future merger between the two companies according to some analysts.
Cerebras Stock: Strong Potential, But The Risk/Reward Doesn't Add Up (NASDAQ:CBRS) | Seeking Alpha
Despite ambitious international expansion and manufacturing scale-up, the forward P/S of 53.73 makes the risk/reward unattractive for new entry. A few years ago, OpenAI's (OPENAI) release of ChatGPT put the spotlight on parallel computing, particularly NVIDIA's (NVDA) GPUs. Since then, competing GPUs have been released, and some companies have been looking for other I'm a full-time investor with a strong focus on the tech sector. I graduated with a Bachelor of Commerce Degree with Distinction, major in Finance. I'm also a proud lifetime member of the Beta Gamma Sigma International Business Honor Society. My core values are: Excellence, Integrity, Transparency, & Respect. I always, to the best of my ability, hold true to these values which I believe are key for long-term success. I would like to invite all of my readers to leave their constructive criticism and feedback in the comments section so that I can further enhance the quality of my work moving forward. Thank you and God Bless America! Analyst's Disclosure: I/we have no stock, option or similar derivative position in any of the companies mentioned, and no plans to initiate any such positions within the next 72 hours. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article. Seeking Alpha's Disclosure: Past performance is no guarantee of future results. No recommendation or advice is being given as to whether any investment is suitable for a particular investor. Any views or opinions expressed above may not reflect those of Seeking Alpha as a whole. Seeking Alpha is not a licensed securities dealer, broker or US investment adviser or investment bank. Our analysts are third party authors that include both professional investors and individual investors who may not be licensed or certified by any institute or regulatory body.
Reviewing Recent Picks: Lessons from SpaceX, Meta, Micron, Bloom, and Credo (NDX) | Seeking Alpha
This idea was discussed in more depth with members of my private investing community, The Active Investors Forum. Learn More " I thought it would be good investment "hygiene" to assess my recent allocations and judge them as evenhandedly as possible. There are only so many names one can fit in a subject line and David H. Lerner is an analyst with a decade of experience utilizing his professional background in software consulting and technology to identify market trends and provide long and short trade ideas. David employs a combination of technical analysis and market psychology to capitalize on narratives for outsized returns. He also utilizes "Cash Management Discipline," a simple trading style to hedge against the volatility of today's market climate.He leads the investing group Active Investors Forum where he uncovers actionable trading and investing ideas nearly every day. Other features include: long and short swing trade alerts, daily macro analysis, weekly articles, and chat for community interaction and questions. Learn More. Analyst's Disclosure: I/we have a beneficial long position in the shares of MU either through stock ownership, options, or other derivatives. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article. Seeking Alpha's Disclosure: Past performance is no guarantee of future results. No recommendation or advice is being given as to whether any investment is suitable for a particular investor. Any views or opinions expressed above may not reflect those of Seeking Alpha as a whole. Seeking Alpha is not a licensed securities dealer, broker or US investment adviser or investment bank. Our analysts are third party authors that include both professional investors and individual investors who may not be licensed or certified by any institute or regulatory body.
SpaceX: Lock-Ups Spell Trouble For Short Term Performance (NASDAQ:SPCX) | Seeking Alpha
I favor put spreads over outright shorting to capitalize on the anticipated price decline while limiting downside risk. Space Exploration Technologies Corporation (SPCX), better known as SpaceX, has had a wild start in trading since its June 12, 2026 IPO. The shares sold at $135 in the IPO and began trading at I have an MBA from the University of Rochester's Simon Business School and six years experience doing private business valuations. I've always had a fascination with investing (I bought my first stock in my late teens) and enjoy actively managing my personal portfolio. Analyst's Disclosure: I/we have no stock, option or similar derivative position in any of the companies mentioned, and no plans to initiate any such positions within the next 72 hours. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article. Seeking Alpha's Disclosure: Past performance is no guarantee of future results. No recommendation or advice is being given as to whether any investment is suitable for a particular investor. Any views or opinions expressed above may not reflect those of Seeking Alpha as a whole. Seeking Alpha is not a licensed securities dealer, broker or US investment adviser or investment bank. Our analysts are third party authors that include both professional investors and individual investors who may not be licensed or certified by any institute or regulatory body.
Zoom: Buying Before The Market Prices In The Anthropic Stake (NASDAQ:ZM) | Seeking Alpha
Valuation implies a solid margin of safety, with DCF-derived fair value at $94.21/share, excluding potential Anthropic IPO upside. The first time I covered Zoom Communications (ZM), highlighting the company's exceptional financial position and significant expansion potential into a diversified work platform, as well as a small Anthropic ( I've been researching companies in-depth for over a decade, from commodities like oil, natural gas, gold and copper to tech like Google or Nokia and many emerging market stocks, which I believe could help me provide useful content for readers. After writing my own blog for about 3 years, I decided to switch to a value investing-focused YouTube channel, where I researched hundreds of different companies so far. I would say my favorite type of company to cover are metals and mining stocks, but I am comfortable with several other industries, such as consumer discretionary/staples, REITs and utilities. Analyst's Disclosure: I/we have no stock, option or similar derivative position in any of the companies mentioned, but may initiate a beneficial Long position through a purchase of the stock, or the purchase of call options or similar derivatives in ZM over the next 72 hours. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article. Seeking Alpha's Disclosure: Past performance is no guarantee of future results. No recommendation or advice is being given as to whether any investment is suitable for a particular investor. Any views or opinions expressed above may not reflect those of Seeking Alpha as a whole. Seeking Alpha is not a licensed securities dealer, broker or US investment adviser or investment bank. Our analysts are third party authors that include both professional investors and individual investors who may not be licensed or certified by any institute or regulatory body.
What History Tells Us About SpaceX Joining The Nasdaq-100 (NDX) | Seeking Alpha
The average change for a stock added to the NDX is a loss of 3.41% over the first five days. Nasdaq has announced that SpaceX (SPCX) will be added to the Nasdaq-100 Index (NDX) starting Tuesday, July 7, 2026. This addition, like many over the past few years, has been telegraphed by Nasdaq through a Russell Rhoads is a highly regarded strategist, educator and consultant - among other things he is perhaps best known as the author of "Trading VIX Derivatives," the textbook in the space as well as "The VIX Trader's Handbook." Russell spent a decade at Cboe Global Markets, including a stint as director of education at The Cboe Options Institute. He has a 25-year career, which includes buyside firms such as Balyasny Asset Management, Caldwell & Orkin, and Millennium Management. He is an associate clinical professor of finance at Indiana University's Kelley School of Business. Finally, Russell earned a PhD in 2021 from Oklahoma State University where his dissertation, "The Impact of Firm Reputation and Visibility on Portfolio Manager Decision Making," focused on heuristics and decisions made by professional portfolio managers. Most NDX additions since 2022 have seen average declines of 1.13% on day one and 3.41% over five days, with a majority posting negative returns. History suggests SPCX may experience short-term weakness after joining the NDX, as forced index fund buying often pulls forward demand, leading to a post-inclusion fade. While most stocks weaken, high-profile names like TER and APP have outperformed; SPCX's intense investor interest could result in atypical price action, but the historical trend favors caution.
