BUY HEAVY! This $12.52 Stock Is A POWERHOUSE.

About this Video

• Video Title: BUY HEAVY! This $12.52 Stock Is A POWERHOUSE.
• Channel: ZipTrader
• Speakers: Charlie
• Duration: 12:27

Introduction

This video discusses the upcoming earnings week for several growth stocks and provides a detailed analysis of Applied Digital (APLD), a stock trading around $12.52, highlighting its potential and its relationship with Nvidia. The speaker also offers insights into broader market trends and risk management strategies.

Key Takeaways

1. Upcoming Earnings Week: The video analyzes the implied moves for several stocks (Palantir, Hims & Hers, Nvidia, AMD, Open Door, Uber, Oscar, SoundHound, and Tempest AI) ahead of their earnings reports, indicating significant potential price fluctuations.
2. APLD Analysis: Applied Digital (APLD) is presented as a strong buy, due to its low-cost data center infrastructure, long-term deals (including a significant investment from Nvidia), and elite partner status with Nvidia. Recent 15-year lease agreements with Corweath are highlighted as a major catalyst for growth.
3. Market Outlook: While recent earnings beats from major companies like Meta and Microsoft were positive, the market faces potential headwinds from tariffs, revised job numbers, and the Fed's stance on interest rates. Historically, February, August, and September are weaker months for the market.
4. Risk Management: The video emphasizes the importance of risk management, especially during potentially volatile periods. The speaker suggests locking in profits on high-risk, short-term investments and maintaining a long-term strategy.
5. APLD Options Strategy: The speaker discusses past successful options trades on APLD and suggests considering longer-term call options (mid-2026) as a potential strategy.