Sold my finance co in 2021, now trade/invest full time. Specialty is finding semi/AI infra inflection points before the breakout. Lots of receipts. Zero AI slop
$INOD holding up well after the $META event yesterday. I'm sure $GOOG will be doubling or tripling down on $INOD services seeing what they've been able to do for META. Did sell some 73 and 76 strike calls expiring tomorrow on half my position here. Will be nibbling more over coming weeks, I do expect market volatility and deeper pullbacks. Still holding 20-25% cash.
$INOD I took a small starter in this name yesterday after seeing how they were working with $META and all the frontier makers and hyperscalers. Did some research last night and tripled down today. Still a small'ish position for me but will give it time to play out. Here are some of the keys that pushed me into buying more today that I found last night.
the revenue/eps estimates are from a Wedbush report in June-I fully expect those numbers to get beat big time with the traction Muse has and now everyone else playing catchup. 2027 will likely be over 50% YoY growth from 2026. Enterprise adoption of agents is still in its infancy. Or as the Viavi ceo would say, "pregame show."
The "guardrails" and safety issues people are pushing the last month are a huge benefit to $INOD. Likely ends up running wild at some point next few months at only 2.3b market cap.
11.5% of shares owned by insiders and 61% by institutions, it aint no VICR but this is well above average.