T3 Wrap Up – Nvidia: The Big Question Changed
See the 5 Things You Need to Know here With Nvidia, we used to ask “how long can Microsoft and Meta keep buying more chips?” The question we’re asking now is 180 degrees opposite. See why here. We go over: Why the stakes are high for Nvidia Why the Fed is now the world’s most powerful mystery machine An offbeat bull case for Robinhood The shocking surprise about earnings season Whether people are going gaga for the market And more! Claim Your 5 Days in the Premarket Pit VTF® We’re getting questions about the Premarket Pit VTF® Open House which kicks off Monday morning at 6 am ET. The biggest question is why 6 am? Because we’re seeing more stocks move huge that early in the morning. And nothing wakes you up faster than a stock flying 30% in 6 minutes. Beats 10 cups of Starbucks. The next question is “do I need a special broker?” You should be good as long as you can trade pre-market. When in doubt, ask your firm about your eligible hours. And if you don’t know what the premarket is, skip this event. It’s not ideal for beginners. This is the first time we are offering a 5-day pass to Premarket Pit. Again, we can’t emphasize enough: this is for early birds that want to catch whales. Not beginners. We go live at 6 am ET and end around 8:30. If that’s too early for you, no hard feelings. But if you want to go whale-catching with JR & the boys: Sign up for this event now.
Continue Reading -->T3 Wrap Up – Nvidia Price Target Revealed
Get JR’s updated NVDA price target 3 months ago, JR Romero said Nvidia would hit $258. Does he still believe that? Find out right here. JR goes over: The real bull case for Nvidia (NVDA) What he expects from next week’s earnings report The problems with the 10-year Treasury yield Why gold and silver look so weak His favorite ideas right now And more. Get JR’s NVDA Update Claim Your 5 Days in the Premarket Pit VTF® We’re getting questions about the Premarket Pit VTF® Open House which kicks off Monday morning at 6 am ET. The biggest question is why 6 am? Because we’re seeing more stocks move huge that early in the morning. And nothing wakes you up faster than a stock flying 30% in 6 minutes. Beats 10 cups of Starbucks. The next question is “do I need a special broker?” You should be good as long as you can trade pre-market. When in doubt, ask your firm about your eligible hours. And if you don’t know what the premarket is, skip this event. It’s not ideal for beginners. This is the first time we are offering a 5-day pass to Premarket Pit. Again, we can’t emphasize enough: this is for early birds that want to catch whales. Not beginners. We go live at 6 am ET and end around 8:30. If that’s too early for you, no hard feelings. But if you want to go whale-catching with JR & the boys: Sign up for this event now.
Continue Reading -->Nvidia Is Going to $258
3 months ago, JR Romero predicted Nvidia was going to $258. It’s since gone from $191 to $227+. Is Nvidia still going to $258? JR argues yes: In this video, JR goes over: The bull case for Nvidia (NVDA) ahead of earnings Where he got his $258 price target The impact of President Trump’s trip to China Why we must watch the 10-year US Treasury Yield Why gold and silver look so weak His favorite ideas right now And more!
Continue Reading -->Nvidia: The Big Question Changed
President Trump made nice with China, the S&P 500 hit 7,500+ for the first time ever, and the 10-year yield is rising like a phoenix. So it’s time to look at the 5 things you need to know right now: 1. Nvidia Earnings Are About to Hit. JR Still Loves the Stock. AI kingpin Nvidia (NVDA) reports earnings on Wednesday, May 20 after the close. The stock is up nearly 40% from the March lows, and expectations look higher. Earnings estimates have been rising and AI capex spending by hyperscalers like Alphabet (GOOGL), Microsoft (MSFT), and Amazon (AMZN) just keeps going up. A couple of years ago, a common question was “how long can these companies keep spending more money?” Now it feels like there’s no limit. JR Romero, who recently launched the new Premarket Pit VTF®, told us again why he thinks Nvidia is going to $258: You can learn about JR’s other services, including Sultans of Swing Trading, in this new video. 2. The Fed Is a Mystery Machine Inflation remains stubbornly high, judging by this week’s CPI and PPI report, making it hard for the Fed to cut rates. And thanks to the Iran war, oil looks mighty strong: The market is now pricing in a 48.7% chance of a single 25 bps rate cut this year, and a mere 0.4% chance of 50 bps in cuts. That’s according to the CME’s FedWatch tool: Meanwhile, the Fed is about to undergo a major transition when Jerome Powell passes the ball to Kevin Warsh, who is calling for a regime change at the FOMC. And if Warsh doesn’t play ball with President Trump on rate cuts, that could set the stage for another White House vs. Fed rivalry, raising fresh concerns about the independence of the FOMC. 3. Robinhood May Be the Best Crypto Play If you’re bullish on Bitcoin and Ethereum (I have no opinion myself), take a look at Robinhood. The stock is down -32% this year, drastically underperforming peers like Interactive Brokers (IBKR), Charles Schwab (SCHW), and Coinbase (COIN). Why? Because Robinhood’s crypto revenue fell off a cliff. Meanwhile, Interactive Brokers has been the industry dominator, riding strength in equity markets and announcing new initiatives like its new Prediction-Market Platform. (note: IBKR is one of my biggest personal holdings and I have zero plans of selling) So if you believe in a crypto comeback, Robinhood may be an interesting way to play. Because the market would price in a rapid rebound in the company’s crypto revenues. 4. Earnings Season Has Been a Monster 89% of S&P 500 companies have reported Q1 earnings and the numbers are fantastic, according to FactSet data. -Q1 EPS growth is trending to 27.7% vs. 13.1% expected back on March 31 -10 of 11 sectors have beaten expectations -84% of names beat EPS estimates well above historical norms However, there is one dark side. The market is punishing misses more than it is rewarding beats. The average return after an earnings miss is a -4.9% decline. Look at the right side of the chart. The average return after a beat is just +1.1%. So while the numbers are amazing overall, if you pick a bad name, you’re getting spanked hard. And interestingly this amazing earnings season came with relative high expectations because of rising analyst estimates, and the Iran war spiking oil prices. 5. Investors Are NOT Bulled Up The lastest AAII Sentiment Survey showed that 38.3% of investors are bullish. This is the 3rd straight week of neutral-ish sentiment despite equities making a string of new highs. Meanwhile, CNN’s Fear & Greed Index is at 65 showing modest greed. The CBOE Equity Put/Call ratio is hovering around 0.50. That means options traders are optimistic, but not overly so. The overall theme here is that market participants are cautiously optimistic. They are not falling over themselves to declare this the best market ever, even after a big rally from the March lows.
Continue Reading -->T3 Wrap Up – Is Poet the New SanDisk?
Get Adam Mesh’s POET Analysis Poet Technologies (POET) is a controversial name. The shorts hate it. But Adam Mesh nailed it to a T when he came out bullish weeks ago. And he gives his latest analysis in this new video. Adam explains: Why he got long POET Whether comparisons to SNDK make any sense The reason you have to just ignore the headlines sometimes The problem he has with momentum leader Intel How new options traders can start on the right foot Get Adam’s full update now [Confirm Your Email] For the First Ever Premarket Pit VTF® Open House You are invited to the first-ever Premarket Pit VTF® Open House next week. Get ready to set your alarm clock, because JR Romero and his team start rocking the house at 6 am ET each day. Why so early? Because the early bird catches the whale. And they’re typically done around 8:30 am. Just today, the team called out news flow on EOSE at 6:30 am ET: That’s why it’s worth setting your alarm clock and jumping in the Pit with JR & co. Pre-market volumes are insane. The moves are huge. And they come early. Obviously, this is not for beginners. And there are risks because the action is so fast. But that’s why the rewards are so fat. So if you’ve got a functional alarm clock and the will to win: Sign up now so you don’t miss out.
Continue Reading -->T3 Wrap Up – SanDisk Stinks
See why Sami wants to short SNDK Memory and storage names are on fire. And Sami is looking to short them, including Sandisk (SNDK) and Seagate (STX). Find out why. Sami also shares: Why QQQ is so different from SPY now The parabolic names you need to fear right now Why he is bullish in Strategy (MSTR) A beaten-down tech ETF he like long A controversial private credit name that looks bullish Why he is betting against cult favorite Sofi (SOFI) Get his full report now [Confirm Your Email] For Traders That Want It All… JR Romero’s franchise has exploded. He started with the Momentum Express VTF®. But he’s recently added: A comprehensive Mentorship program A pre-market VTF® for big wins before 8 am A daily swing trading service And you can learn all about them on Tuesday. We’ve been getting tons of questions on JR’s various offerings, so this is a great time to see what makes sense for you. This is the perfect opportunity to see if you’re ready for a Mentorship. Or if you should jump in the wild world of pre-market action. And of course, come with your hardest questions: Sign Up for the Live Discussion Now.
Continue Reading -->SanDisk Stinks
Memory and storage names are on fire. And Sami is looking to short some of them, including Sandisk (SNDK) and Seagate (STX). Find out why: Sami also explains: Why his short list is so big right now How QQQ is so different from SPY now The parabolic names you need to fear right now Why he is bullish in Strategy (MSTR) A beaten-down tech ETF he like long A controversial private credit name that looks bullish Why he is betting against cult stock favorite Sofi (SOFI) And more!
Continue Reading -->Buying Stocks at All-Time Highs
When stocks are at all-time highs and extended from their moving averages… what levels should traders be using on the chart? That’s when David Prince turns to things like pivots, supply/demand, and his own gut feeling: David goes over: How he”cheats” levels to buy vs waiting for the perfect spot Why this is a market like he’s never seen before How NVDA is a victim of its own success The setups he likes in this market And more! Apply to work with David inside the Inner Circle VTF® now.
Continue Reading -->The Apple & SanDisk Takeover
What a week. I blinked, and the QQQ’s are now up nearly 15% year-to-date. Let’s get into the fun stuff starting with two of the most dominant forces in tech stocks: 1. Apple Is Winning Big in AI Wedbush’s Dan Ives just raised his Apple (AAPL) target price to $400, saying “we estimate roughly 20% of the world’s population will access AI through an Apple device over the coming years.” And presumably, AI will be a major topic at the June WWDC conference. Now, have I been reading Dan Ives? Or has Dan Ives been reading me? I’ve been saying for months that you can put any AI app on your iPhone or iPad or Mac or whatever. And I’ve never met a real live human being even considering switching to Android because of some alleged AI advantage. Plus, Apple has a massive Mac Mini shortage because they are selling like crazy to users of local AI models like OpenClaw. So Apple is still operating at genius level in AI. They are not blowing all their cash flow building expensive data centers and LLM models. And they get to ride the wave through their superior hardware devices and app store. 2. SanDisk Broke My Heart I’ve held onto all my Apple shares, but sold my SanDisk (SNDK) like a fool about a month ago. There is nothing worse than selling a stock and watching it double in a couple of weeks. I should have listened to JR Romero on this one. SanDisk is the #1 stock in the S&P 500 with a 532% gain. Intel (INTC) is #2 at +240%. This continues the theme of 1990’s tech darlings dominating the market in 2026: Even Ciena (CIEN) and Dell (DELL) are in there! The funny thing is, SanDisk might still be cheap! Even after this wild run, it’s trading at 9.5X forward earnings! This is because earnings estimates have risen so fast. There is still a major flash memory shortage, so SanDisk gets to charge whatever it wants. I had a funny feeling that Sandisk and the rest of the storage/memory complex (SNDK, STX, MU, WDC, etc) would top out around the launch of the Roundhill Memory ETF (DRAM). DRAM’s top holdings include SK Hynix, Micron (MU), Samsung, Kioxia Holdings, and SanDisk: But I was wrong. DRAM has almost doubled since its April 2 launch: Shows how valuable my instincts are… 3. Earnings Season Has Been Unbelievable Q1 earnings season was a blockbuster. According to FactSet, 84% of reporting S&P 500 companies beat EPS estimates, easily beating long-term averages. And total earnings have been 18.2% above estimates, more than double the 10-year average of 7.1%. So as of now, with 89% of companies having reported, earnings growth is trending at 27.7%, the highest since Q1 2021. That’s more than double the 13.1% expected on March 31. Some of the bigger earnings winners include Alphabet (GOOGL), Meta (META), Amazon (AMZN), SanDisk (SNDK), GE Vernova (GEV), and Intel (INTC). 4. SpaceX Is Here, Sort of Traders are hot for the SpaceX IPO. They’re showing it by bidding up fellow Elon Musk brainchild Tesla (TSLA), plus space exploration names like Rocket Lab (RKLB) and Intuitive Machines (LUNR). Tesla is up 25% over the past month, with any other space names surging as well: And now the rumor mills are active, with some folks believing that SpaceX and Tesla will merge. (Note: XAiI is now part of SpaceX, and the entity is called SpaceXAI, but I’m calling it SpaceX here because that’s what most people say. In other Tesla news, the company is recalling its lower-priced Cybertruck. Because the wheels might fall off. But hey, at least the stock’s looking secure. 5. Sentiment Stagnates Markets are hitting record highs, but sentiment is not. The AAII Sentiment Survey shows that 38.3% of investors are bullish, basically unchanged from last week. This is inline with the long-term average of 37.5%. Meanwhile, CNN’s Fear & Greed Index is at 68. Yes, that counts as greed, but it’s nothing dramatic. So investors are not all-in on this market. As we said last week, this type of sentiment reading is great for the market because it implies there is money on the sidelines. Markets often (but not always) top on euphoric sentiment. We’re not even close to that.
Continue Reading -->SanDisk: JR Unveils a New, Higher Target
The #1 stock in the market, Sandisk (SNDK) is going even higher. That’s according to JR Romero, who predicte the stock hitting $1,000 target in February, and then $1,298 in February. In today’s update, he explains why it still has room to run: We also goes over: Why he’s been so bullish on SanDisk (SNDK) What people still miss about AI Tesla’s (TSLA) unique momentum ahead of the SpaceX IPO How Apple (AAPL) turned into an amazing AI stock Why Nvidia (NVDA) has big upside potential from here And more!
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