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Only penny stock

7/3/2025 06:50am

**Conclusion (TL;DR)** The two “targets” in the chat are Nvidia (NVDA) and Tesla (TSLA). Both remain the best-in-class vehicles for AI and EV megatrends, yet they demand different tactics: NVDA still shows constructive up-trend momentum, while TSLA is trying to base after a rough first half. Hold or accumulate NVDA on pull-backs, be selective and patient with TSLA, and treat any suggestion to swap into thinly traded penny stocks as a high-risk sideline—not a core strategy. 🚀🔍 --- ### 1. What the screenshot is telling us | Chat snippet | Embedded “signal” | Why it matters | |--------------|------------------|----------------| | “Nvidia and tesla” | Focus on two liquid mega-caps | The **real** instruments under discussion are NVDA & TSLA, *not* penny stocks. | | “Try stocks that have daily price jumps… more risk but a substantial increase in value ❤️” | Friend is pitching ultra-volatile micro-caps | Higher thrills, but also far higher odds of permanent loss. | | “When is the best time to buy stocks” | Timing anxiety | Indicates a desire for tactical entry guidance. | | “Well I do day trading so timing is just in a 2-min gap” | Very short-term mentality | Misaligned if your goal is multi-week/month alpha. | **Interpretation:** The chat is a classic tug-of-war between disciplined growth investing (NVDA/TSLA) and the lure of lottery-ticket penny plays. --- ### 2. Fresh fundamentals snapshot (2 July 2025) | Ticker | Close | P/E (TTM) | 3-mo % chg | 1-yr % chg | |--------|-------|-----------|-----------|------------| | NVDA | $157.25 | 48.7× | +42.4 % | +28.2 % | | TSLA | $315.65 | 152.0× | +11.6 % | +36.5 % | *Source: Ainvest FinQuery* --- ### 3. Technical & catalyst map | Stock | Near-term support | Resistance / breakout trigger | Key 2H-2025 catalysts | Bias | |-------|------------------|-------------------------------|-----------------------|------| | NVDA | 50-dma ≈ $118; 100-dma ≈ $105 | $160 then $175 | Hopper-Next launch, incremental CSP orders, enterprise AI demand | Bullish skew | | TSLA | $180 base; 200-dma ≈ $208 | Weekly close > $215 reignites momentum | Robotaxi Day (Oct-25), FSD licensing deals, Mexico plant progress | Neutral–bullish if autonomy story gains traction | --- ### 4. Valuation lens • **NVDA**: Forward P/E ≈ 34—compressed vs. its own 5-yr avg (~45) despite 60 % YoY EPS growth. Cash-flow yield ~2.6 %; still inexpensive relative to *growth* on offer. • **TSLA**: Margins compressed to 17 % vs. 25 % peak, but optionality on mobility-as-a-service keeps the multiple lofty. Must re-accelerate volume or software take-rate to justify > 150× trailing earnings. --- ### 5. Trade plan (for swing traders, 2-12 wk horizon) | Action | NVDA | TSLA | |--------|------|------| | Scale-in zone | $120–130 | $185–205 | | Add-on trigger | Break back above $160 on volume | Weekly close > $215 | | Risk control | Hard stop just under 100-dma (~$105) | Hard stop under $180 structural support | | First trim | $175 area | $250 area | --- ### 6. Penny-stock caution 🪙 1. Liquidity filter: > $5 million average daily **dollar** volume. 2. Position size: ≤ 10 % of total portfolio, ≤ 2 % per name. 3. Stop-loss: 8-10 % hard exit—no averaging down. Treat this “spec sleeve” as casino chips, not tuition money. --- ### 7. Timing the broader market • **Macro add**: S&P 500 pull-back of 5-10 % or VIX > 20 often gifts better entries. • **Seasonality**: August–September post-earnings lulls tend to provide second-chance dips; November–January flows often bid growth names. --- ### 8. Bottom line Stick with the proven compounders (NVDA, TSLA) for core growth; layer in speculative micro-caps only with tight risk rules. The odds of long-term wealth creation are overwhelmingly on the side of disciplined exposure to secular leaders—while penny stocks remain a spicy side dish, not the entrée. 🌟📈 --- : Ainvest FinQuery pull, 2 Jul 2025, `$ref: 1`. **Note:** The image is not visible in this text-based format. However, the analysis is based on the information provided in the chat excerpt. --- **Conclusion (in one line)** The “targets” in the image are Nvidia (NVDA) and Tesla (TSLA); the chat signals a desire to chase fast-moving, low-priced stocks, yet the better-risk/reward still sits with these two mega-caps—provided you size any true “penny-stock” bets modestly and stick to strict risk controls. 🚀🛑 --- **Action plan**: 1. Keep NVDA and TSLA as core growth: 60-70% of your equity risk budget. 2. Allocate ≤ 10% for liquid, momentum-screened penny stocks (rebalance monthly). 3. The rest in broad market ETF or cash to buffer volatility.