Stock Otter

🚨 BREAKING: Harvard just made SpaceX its biggest public-market bet. Harvard Management Co. disclosed 12.9M shares of $SPCX worth ~$2.21 BILLION in its latest 13F filing. 🤯 SpaceX now represents 51.8% of Harvard’s reported U.S. equity portfolio. For comparison, its next-largest positions: • $TSM — 8.2% • $CBRS — 5.6% • $AMZN — 5.5% • $GOOGL — 3.9% • $NVDA — 3.7% 🦦 Otter Take: A 50%+ allocation from an institution like Harvard is an enormous concentration. SpaceX isn’t just another position here, it completely dominates the portfolio. 🤖 @stockotterbot 🌐 https://www.stockotter.space/SPCX

🦦 $NFLX looks so primed here. Weekly chart sitting right on a major multi-year support zone after a huge reset from the highs. The setup is getting super interesting: price holding support while momentum is deeply washed out. 🔎 https://www.stockotter.space/NFLX 🤖 @stockotterbot

🚨 BREAKING: $RDDT IS JOINING THE S&P 500 Reddit will officially be added to the S&P 500 Index. Shares have jumped +10% after-hours following the announcement. Index inclusion can create significant buying pressure as funds tracking the S&P 500 add $RDDT shares. 🦦 Stock Otter 🔎 Research $RDDT: https://www.stockotter.space/stocks/RDDT 🤖 Ask Otter: @stockotterbot

$NFLU breakout on the ackman news 💣

$ONDS reports earnings tmmrw before market open. Roughly 40% of the stocks float is short so we can see quite the squeeze on good numbers. Avg analyst price target is $18.60. 🌐 https://www.stockotter.space/stocks/ONDS

Bill Ackman back in $NFLX. Stock is down 50% from the highs. I will be building position in NFLU (2x bull etf) in the weeks to come. “Looking forward, we expect Netflix to compound revenue at a double-digit growth rate, with content costs growing more slowly than revenue driving continued margin expansion. Combined with a robust buyback program, we estimate earnings should compound at close to 20% annually. We believe the company's current valuation multiple represents a substantial discount for a business with such a strong growth profile and dominant market position.”

*BURRY: SHORTED MORE ORACLE, MICRON, NEBIUS *BURRY: NEBIUS IS WHAT THE TOP OF A BOOM LOOKS LIKE $ORCL • $MU • $NBIS

Before and After $SPCX. Who bought with me?

Added another 300 shares of $METU. Will continue to DCA into weakness as I firmly believe META will end the year in the green (which will translate to double digit % gains in METU).

$CRWV vs $NBIS - The Setup Has Flipped $CRWV is now proving to be the stronger stock after $NBIS’ meteoric run. We covered and positioned in $NBIS from ~$26, and for a long stretch it was the superior opportunity. But as the story gained traction, NBIS became a retail darling and the valuation expanded well beyond what I considered reasonable relative to $CRWV. The fundamentals now favor a rotation in attention: • $CRWV offers significantly greater projected scale and earnings power • Margins are projected to be similar by 2030 • Yet $CRWV trades at roughly 0.78x 2030 sales vs 1.50x for $NBIS $NBIS can still be a great company while no longer being the better stock at a given valuation. Price matters. Valuation matters. After NBIS’ massive rerating, $CRWV now looks like the more compelling risk/reward of the two.

$FLY Firefly just announced a two-year contract extension of its multi-launch agreement with Lockheed Martin, utilizing its Alpha Block II rocket configuration for up to 25 launches through 2031.

Pure cinema $CRWV

$CRWV REPORTS MORE THAN $100B IN BACKLOG, WOW!

$CRWV + $FLY earnings loading 💬

Unitree IPO is 8000x oversubscribed (Chinese humanoid co) $CCXI (Agility Robotics) gapping on this news

Google’s latest 13F shows that its largest 3 positions are Space co’s. $SPCX (95%) $ASTS $PL

$ASTS: Cantor Fitzgerald raises PT to $90 from $80; reiterates Overweight. $ASTS: Clear Street reiterates $115 PT and Buy rating. $ASTS: Piper Sandler reiterates “Favorite Stock in the Space sector” with a $98 PT, citing progress toward ~45 satellites in orbit by early 2027. $RKLB: Stifel reiterates Buy with a $132 PT. $RKLB: Cantor Fitzgerald raises PT to $122 from $96; reiterates Overweight.