공개 리서치 리포트

Meta Platforms Inc Class A

METANASDAQ

매수

Price Target: $790.00** (12-month horizon, in USD)

Cerebras Systems, Inc. Class A

CBRSNASDAQ

비중축소

Reduce CBRS to approximately 40% of normal position size by selling into the $216–$217 resistance zone; hold a hard stop at $190 and await Q3 margin recovery, a confirmed 200-day SMA breakout, or an end to insider selling before re-entering.

Credo Technology Group Holding Ltd.

CRDONASDAQ

보유

Hold current position; await confirmation of FCF sustainability or technical trend reversal before adjusting exposure.

Advanced Micro Devices, Inc.

AMDNASDAQ

보유

Hold current position in AMD, respecting near-term technical headwinds while maintaining exposure to its long-term AI infrastructure leadership.

Interlink Electronics, Inc.

LINKNASDAQ

보유

Hold current position with dynamic risk management: add on pullbacks to $5.16 or $5.01, take partial profits at $5.89, and enforce stop-loss at $4.68.

WF Holding Limited

WFFNASDAQ

매도

Sell WFF immediately: accelerating cash burn, confirmed bearish momentum, and zero catalysts invalidate any long thesis.

V

Valion Bio, Inc.

VBIONASDAQ

매도

Sell immediately: VBIO faces imminent financial exhaustion with no near-term catalyst to reverse its terminal decline.

Evolution Metals & Technologies Corp.

EMATNASDAQ

보유

Hold with zero exposure pending Q3 earnings confirmation of commercial traction.

CrowdStrike Holdings, Inc. Class A

CRWDNASDAQ

보유

Hold current position in CRWD while awaiting resolution of the valuation-growth tension through margin improvement or technical pullback confirmation.

Lumentum Holdings, Inc.

LITENASDAQ

보유

Hold current position in LITE, monitoring for confirmation of either sustained profitability or structural deterioration.

Palo Alto Networks, Inc.

PANWNASDAQ

보유

Hold current PANW position through September 1st earnings; use results as decisive catalyst for next action.

Sandisk Corporation

SNDKNASDAQ

보유

Hold current position; await decisive technical breakout above $1,604 or fundamental confirmation in Q4 earnings.

Amazon.com, Inc.

AMZNNASDAQ

비중확대

Rate AMZN Overweight and accumulate in tranches, using the oversold pullback to build exposure ahead of the October 22 earnings catalyst.

Tesla, Inc.

TSLANASDAQ

보유

Hold current TSLA position while awaiting breakout above $365 or breakdown below $345 for directional confirmation.

Marvell Technology, Inc.

MRVLNASDAQ

보유

Hold current MRVL position pending confirmation of Google deal, sustained guidance upgrades, or technical breakout above $256.23.

IREN Limited

IRENNASDAQ

비중축소

Reduce exposure by 50% now; hold remainder only pending tangible FCF stabilization and ARR contract confirmation.

Airbnb, Inc. Class A

ABNBNASDAQ

보유

Hold current position, restructured as 70% core long-term stake and 30% tactical trade with defined risk parameters.

Netflix, Inc.

NFLXNASDAQ

보유

Hold current position with tightened stop-loss at $77.50 and watch for a confirmed close above $88.27 to reassess for Overweight.