公開リサーチレポート

Meta Platforms Inc Class A

METANASDAQ

ホールド

Hold META at benchmark weight; do not add aggressively until price and operating evidence confirm that the AI investment cycle is improving returns.

Space Exploration Technologies Corp

SPCXNASDAQ

アンダーウェイト

Trim SPCX to an underweight position: methodically reduce exposure on strength toward $142 with a hard stop at $107.50; preserve a reduced core position for long-term upside catalysts but acknowledge material risks in cash-flow quality, dilution, and revenue sustainability.

Hertz Global Holdings Inc

HTZNASDAQ

アンダーウェイト

Reduce HTZ exposure by 40% at $2.12; hold remainder contingent on sustained FCF inflection and technical breakout above $2.50.

Zenta Group Company Limited Class A

ZTGNASDAQ

アンダーウェイト

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ClearOne, Inc.

CLRONASDAQ

売り

Sell immediately: CLRO is fundamentally insolvent and technically exhausted, with no verified path to profitability or merger completion.

TEN Holdings, Inc.

XHLDNASDAQ

アンダーウェイト

Reduce exposure by 50% at $2.81 and hold remainder with a $2.00 stop-loss, awaiting Q2 earnings for evidence of operational inflection.

QUALCOMM Incorporated

QCOMNASDAQ

ホールド

Hold current position in QCOM with disciplined risk controls and clear, observable triggers for future action.

A

Autonomix Medical, Inc.

AMIXNASDAQ

ホールド

Hold existing position; no new exposure until confirmation of licensing deal or non-dilutive funding.

KLA Corporation

KLACNASDAQ

ホールド

Hold current position; await dual confirmation (technical + behavioral) before increasing exposure.

uniQure N.V.

QURENASDAQ

アンダーウェイト

Trim QURE to a small speculative position and do not rebuild exposure before technical and regulatory confirmation.

Verra Mobility Corp. Class A

VRRMNASDAQ

アンダーウェイト

Underweight VRRM: trim into the rebound, retain only a small core, and require both cash-flow recovery and a sustained break above $5.43 before rebuilding.

SciSparc Ltd.

SPRCNASDAQ

アンダーウェイト

Underweight SPRC by selling down to a 0%–0.25% speculative tracking allocation; do not initiate or add after the headline-driven spike.

Western Digital Corporation

WDCNASDAQ

アンダーウェイト

Underweight WDC by trimming 30%–40% before earnings, retain a reduced core, and rebuild only after fundamental confirmation and sustained technical repair.

Prelude Therapeutics, Inc.

PRLDNASDAQ

アンダーウェイト

Trim PRLD to a tightly capped speculative position before August 19 and do not add without both fundamental and technical confirmation.

Nebius Group N.V.

NBISNASDAQ

アンダーウェイト

Reduce NBIS to ~50% of current allocation before tomorrow's Q2 earnings; retain core exposure with a hard stop at $170 while awaiting technical repair and cessation of insider selling.

NVIDIA Corporation

NVDANASDAQ

ホールド

Hold NVDA: maintain core position but do not add — wait for daily technical repair above $205 or post-earnings clarity before increasing exposure.

Apple Inc.

AAPLNASDAQ

アンダーウェイト

对AAPL执行分阶段减持，保留核心仓位但在财报验证前不新增风险。

Netflix, Inc.

NFLXNASDAQ

アンダーウェイト

Reduce NFLX to Underweight — trim 30-40% at market, retain 3-5% core, stop at $65.08, reassess after Q3 earnings.