...with stops.

MRAM <----- Click

Nice catch!

Grok: 

MRAM (Everspin Technologies, Inc.)is a small-cap semiconductor stock focused on Magnetoresistive Random Access Memory (MRAM)— a non-volatile, high-speed, radiation-hardened memory technology used in industrial, automotive, aerospace/defense, medical, and data center applications. Everspin is the leading pure-play MRAM company. 

Recent Price Action (as of latest close)

• Price surge: Closed at $26.99(up +25.48%on heavy volume of ~4.95 million shares vs. average ~946k). Intraday high hit $27.63. 
• 52-week range: $5.49 – $27.63 (now near the all-time high). 
• Market cap: ~$633M (at recent close; earlier data showed ~$440M–$504M pre-surge). 
• Momentum: Strong breakout on news, with very high volume confirming institutional interest. Short interest is moderate (~4% of float). 

Note: There are reports of additional +30% after-hours movementtied to broader MRAM/DRAM sector momentum (e.g., $DRAM ETF inflows), but confirm real-time quotes for the absolute latest. 

Financial Snapshot (TTM / most recent)

• Revenue (2024 full year): $55.2M (up ~9.6% YoY after a 2023 dip; TTM ~$56.9M). Q1 2026 revenue: $14.87M. 
• Gross margin: ~51% (stable and solid for a fabless-ish memory play).
• Profitability: Still thin — TTM net income +$284k / EPS +$0.01. Operating margin negative (~-7%). Q1 2026 showed GAAP net loss of ~$0.3M but beat EPS estimates ($0.11 vs. $0.09 expected). 
• Balance sheet: Strong — $44.5M cash, minimal debt ($3.3M), current ratio 4.84, book value/share ~$3.00. 
• Cash flow: Positive operating cash flow (~$10M TTM).

Valuation(at ~$27 price):

• Trailing P/E extremely high (2,699x) due to tiny EPS; Forward P/E ~34.7x.
• Price/Sales ~11x+ (elevated post-surge); EV/Revenue ~7x pre-surge.
• Price/Book ~9x (premium for growth/tech moat). 

Key Catalysts & News (2026)

• $40M Mil-Aero contract(Apr 30): Multi-year deal for Toggle MRAM in U.S. defense applications — major validation and revenue visibility. 
• On-shore manufacturing expansion: Long-term foundry deal with Microchip Technology + capacity build-out (U.S. government push for domestic supply chain). 
• Q1 beat + Q2 guidance: Revenue $15.5M–$16.5M expected.
• Growing adoption in high-reliability markets where MRAM’s speed + persistence beats traditional flash/DRAM.

Analyst View

• Consensus: Strong Buy(limited coverage — 1–2 analysts).
• Average 12-month price target: $18.00–$18.50(Needham raised target to $18.50 in late April but still below current price).
• Implied downside from recent highs, but analysts have been playing catch-up to the defense/MRAM momentum story. 

Risks

• Execution & scale: Still a small company (~85 employees) with inconsistent profitability and dependence on a few large contracts.
• Valuation stretch: Trading well above analyst targets and historical multiples after the surge.
• Insider selling: Notable recent sales by executives/CEO.
• Sector risks: Semiconductor cycles, competition (though MRAM niche is specialized), macro slowdown in industrial/auto.
• Volatility: Typical for small-cap tech — can swing wildly on news or volume.

Overall Outlook

Bull case(current market pricing in): MRAM becomes a strategic U.S. defense/industrial play with accelerating revenue from new contracts and on-shore production. Could justify premium multiples if growth compounds.

Base case: Volatile grind higher if contracts deliver, but profit-taking likely near $27 highs given stretched valuation.

Bear case: Guidance misses or delays in scaling → quick reversion toward $15–18 range.

Bottom line: MRAM is a high-risk, high-reward speculative growth nameriding real MRAM/defense tailwinds. The recent surge reflects genuine positive catalysts (defense win + manufacturing wins), but the stock is now pricing in a lot of optimism. Suitable only for aggressive investors with high risk tolerance. Watch Q2 results and contract milestones closely. Not financial advice — do your own due diligence and consider position sizing.

Wow, I left that poster on my sophomore year dorm wall.  It's a good day.  

And, my birthday at that!

Wave v...

Wave v... Ride it w/ stops of course.  Don't short because,  the market can stay irrational longer than you can stay solvent.  IMHO

SMR bouncing off 50ma support!

OKLO bouncing off bottom of triangle! and 20ma!

Yes!

Hope some of you stayed in from my 4/15 post.  Fundamental news today from Yahoo:

What happened:  Rocket Lab ( RKLB) stock jumped more than 25% Friday, hitting its first intraday record high since January and underscoring how space stocks are back on Wall Street’s radar.

What’s behind the move:  The space company reportedstronger-than-expected Q1 quarterly revenue and gave an upbeat forecast for the current quarter. Rocket Lab also announced its biggest launch deal yet, covering multiple Neutron and Electron launches between 2026 and 2029, along with a $30 million Anduril contract for three HASTE hypersonic test launches.

By the numbers:  Rocket Lab is up over 70% since its March 30 low, second in the peer group behind BlackSky Technology ( BKSY) by a small margin. It has added roughly $24 billion in market value over that stretch — more than every name in the space cohort except Boeing ( BA), which is over three times larger by market cap and a more diversified company.

What else you need to know:  The move is part of a broader bid for newer space names. Intuitive Machines ( LUNR), Redwire ( RDW), BlackSky, and Satellogic (SATL) also rallied Friday, while old-line defense names like Northrop Grumman ( NOC) and Lockheed Martin ( LMT) lagged.

Interesting.

No!  I was stopped out.  Then I was a buyer on the way down.  Kept adding.  My average on a sizable position is $386.  ha ha ha!

Yep, as you know I never lost the faith.  Elon is once in a lifetime genius.

Matt made this  meme for on March 5th, kinda giving me a bad time about TSLA.

p.s.  I'm much better looking than that simp!  :)

Thanks Matt, I'm up 62% !!!

LUNR <----  Click

CRML<---- Click

CRML has secured Greenland mines.  Do your own due diligence research.  Ask Grok.  

This chart plus fundamentals looks killer.  

Trump will in one way or another secure Greenland.  Strategically and Economically.  

To understand Trump:  Trump understands how to wield Excalibur.  Two sides to the sword; Economically we are the biggest market, sell in our "US store" or lose.  

Second side to Excalibur; Most powerful military in the world.  Dept. of War.  

CRML has mines and in the ground metals.  Plus, it is very close to ports to ship metal out of Greenland.

Let's wait and see..

QQQ  <---- chart

PLEASE READ THIS.  I know it is long but, don't be a goldfish. <--- Click

Wave V (Wave 5)in the Elliott Wave Theory is the final impulse wave in a five-wave motive (impulse) sequence that moves in the direction of the larger trend (typically upward in a bull market). It completes the larger trend before a significant correction (usually a three-wave ABC pattern) begins.Key Characteristics of Wave 5

• Final Push in the Trend:It represents the last leg upward (in a bull market) or downward (in a bear market). Prices reach new highs/lows, but with diminishing strength compared to Wave 3. 
• Psychology & Sentiment: 
  • Extreme optimism and bullishness (in an uptrend). News is almost universally positive.
  • Late-stage retail investors finally pile in, often at the peak (the "retail wave").
  • Euphoria is high, but smart money starts exiting. Bears are often ridiculed. 
• Momentum & Technical Signs:
  • Often shows momentum divergence — price makes a new high, but indicators (RSI, MACD, etc.) fail to confirm it. 
  • Slower price advance and lower enthusiasm than Wave 3.
  • Lower volume and narrower market breadth (fewer stocks participating) than Wave 3. 
  • Can feel "heavy" or labored.
• Length & Structure:
  • Usually shorter and less dynamic than Wave 3.
  • Often equals the length of Wave 1 (common Fibonacci relationship).
  • It subdivides into five smaller waves (like all impulse waves).
  • Can be extended (stronger and longer) in some cases, especially in commodities. 
• Rules/Guidelines:
  • Wave 5 should not be the shortest among Waves 1, 3, and 5.
  • It often ends with a truncation (fails to exceed Wave 3 high) or throw-over (briefly exceeds channel lines). 

Comparison to Wave 3Wave 3 is typically the strongest, longest, and most powerful.Wave 5 is weaker, more emotional, and signals exhaustion of the trend.Trading ImplicationsWave 5 is a high-risk area for new longs (in an uptrend) because a major reversal often follows. Many traders look for divergence signals or use Fibonacci targets to project the end of Wave 5 and prepare for the correction.

Trading ImplicationsWave 5 is a high-risk area for new longs(in an uptrend) because a major reversal often follows. Many traders look for divergence signals or use Fibonacci targets to project the end of Wave 5 and prepare for the correction.Elliott Wave analysis is subjective and works best when combined with other technical tools (volume, RSI, support/resistance, etc.). Wave counting can vary between analysts until the pattern fully unfolds.

I heard a rumor that NKE has dropped DEI and hired Sidney Sweeney.

… problem they are having is they wanted her in cute small shoes.  Turns out, she  has really big feet too!  ?

Nice!

What do you want him to say to convey his expletive delight at amazing results?   "I really shagged the dog on this trade?"