Charts, charts and more charts

[Phylo]

Nvidia insiders sell over $1B in stock as shares hit records

NVIDIA executives and board members have sold more than $1 billion worth of company stock over the past 12 months, with over $500 million in sales occurring in June alone as the chipmaker's shares soared to record highs.

The wave of insider selling comes as NVIDIA reclaimed its position as the world's most valuable company, with a market capitalization reaching $3.8 trillion amid surging demand for artificial intelligence infrastructure.

Published : Jun 29, 2025

CEO Resumes Stock Sales After Nine-Month Pause

Chief Executive Jensen Huang began selling shares this week for the first time since September, offloading 300,000 shares worth approximately $44.9 million between June 20-2512. According to SEC filings, all of Huang's trades were executed under a pre-arranged 10b5-1 trading plan established in March, which specifies timing and pricing of sales in advance34.

Under the plan, Huang can sell up to 6 million shares by year's end, potentially realizing more than $900 million at current valuations34. The Financial Times reported that data from VerityData shows Huang's sales were triggered when NVIDIA's share price exceeded $1504.

Despite selling $1.9 billion in shares since 2024, Huang retains nearly 4% of the company, with his stake representing less than 1% of his total holdings56. His net worth remains tied to NVIDIA stock at an estimated $126-138 billion63.

Board Members Join Selling Wave

Board member Mark Stevens disclosed plans to sell up to $550 million in shares, with $88.4 million in sales completed in June without a pre-arranged trading plan12. Other executives, including CFO Colette Kress and Executive Vice President Jay Puri, have also participated in the sell-off, with Puri disposing of $25 million worth of shares13.

According to the Financial Times analysis, no insider purchases have been reported since 20204.

Market Remains Resilient Despite Sales

NVIDIA shares have rebounded more than 60% since their April lows, when concerns about tariffs and global economic uncertainty briefly weighed on technology stocks12. The stock hit record highs this week as the company regained its crown as the world's most valuable firm2.

Wall Street analysts maintain conviction in the semiconductor company, with a median target price of $175 per share among 65 analysts, implying 13% upside from current levels around $1553. The company reported first-quarter sales that rose 69% to $44 billion, driven by what Huang called "incredibly strong" demand for AI infrastructure solutions3

 

[Phylo]

My charts have nothing on them. Charts are nothing but illusion. Markets are driven by anything but their charts.

And… since your charts are so successful, you might want to chip in with some pocket chump change* change — say, £1,000 — no? https://www.trade2win.com/threads/charities.14602/post-3263478
*chump change: insignificant

 

[Phylo]

 

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[Phylo]

Experimental: Penny Stocks

 

[Phylo]

https://twitter.com/x/status/1942684324815339648

 

[Phylo]

AI kingpin Nvidia crowned as first public company with a $4 trillion valuation​

AI kingpin Nvidia crowned as first public company with a $4 trillion valuation

Silicon Valley chipmaker Nvidia on Wednesday became the first publicly traded company to surpass a $4 trillion market valuation, putting the latest exclamation point on the investor frenzy surrounding an artificial intelligence boom powered by its industry-leading processors.

apnews.com

 

[Phylo]

 

[Phylo]

 

[Phylo]

Buffet stocks are not stellar with one 41 % overvalued - pending development a close of all positions at 40% total profit may be considered

 

[Phylo]

Famed investor Warren Buffett has quietly executed a series of multi-billion-dollar exits from major US banks.

It appears to be a strategic shift that analysts say signals a sharp turn in sentiment from the world's most closely watched investor - and a growing belief that America's booming financial sector is headed for turbulence.

During the first half of 2025, Buffett's Berkshire Hathaway sold more than $3.2 billion in shares tied to the banking industry, including a $1 billion exit from Citigroup, a $2 billion reduction in Bank of America, while also trimming holdings in Capital One.

The moves were disclosed through SEC filings and confirmed by analysts monitoring Berkshire's quarterly portfolio updates.

'Berkshire has clearly been reducing its exposure to U.S. bank stocks,' said Larry Cunningham, director of the John L. Weinberg Center for Corporate Governance at the University of Delaware to The Telegraph. 'That activity signals a cautious or even bearish outlook on banking.'

The divestments come at a moment of strong profitability in the sector.

Goldman Sachs this week reported a 22% jump in quarterly earnings, while Citigroup profits surged 25%, both beating Wall Street expectations. The KBW Nasdaq Bank Index is nearing record highs.

Yet despite these short-term gains, Buffett is building a historically large cash position - now exceeding $350 billion - and repositioning Berkshire's portfolio toward energy and consumer staples, including fresh investments in Occidental Petroleum and Constellation Brands.

Warren Buffett's quiet moves send shockwaves through Wall Street

Warren Buffett is quietly unloading billions in bank stocks even as Wall Street celebrates soaring profits. Analysts are reading the moves as a subtle but serious warning.

www.dailymail.co.uk

JP Morgan Chase & Co

Citigroup

 

[Phylo]

Opendoor stock soars 71% amid meme trading frenzy

Opendoor stock jumped 71% Monday as meme traders and EMJ Capital's Eric Jackson drive shares up nearly 600% this month alone

rollingout.com

Correction: the stock list was previously incorrectly dated 2023 - the list was copied from a template dated 2023 - hence the error..

OPEN reaches > 100% target at 101.89% / $ 3.21 - considering OPEN undervalued 73% and intrinsic value $ 11.69, it make sense to hold.

 

[Phylo]

 

[Phylo]

CommScope Holding Company, Inc. (COMM) on NASDAQ saw a dramatic surge in its stock price recently, which drew attention across the market. Over the past week, COMM's stock price is up about 67%, and its month-to-month performance reflects an almost 70% rise. Notably, this marks a staggering growth of over 600% compared to last year.

The primary news behind COMM's price jump is its $10.5 billion sale of the Connectivity and Cable Solutions (CCS) business, a major segment of its operations. This transaction has been noted as the main driver for the stock's impressive performance, as it significantly strengthens CommScope's balance sheet and focuses the company on its remaining businesses. In addition to this deal, the latest quarterly earnings also surprised positively: CommScope reported an earnings-per-share (EPS) of $0.44, beating the expectation of $0.25, and revenue of $1.39 billion versus the estimated $1.25 billion. These strong financials fueled the ongoing rally.

Market context also played a supporting role: the tech-heavy Nasdaq index itself has recently hit new record highs, helped by upbeat tech earnings, some relief around major tariff news, and surges in stocks like Apple, which further fostered positive investor sentiment in the sector overall.

In summary, the combination of the $10.5B divestiture, a quarterly earnings beat, and a favorable tech market climate led to the recent sharp jump in COMM’s stock price.

Viasat Inc. (NASDAQ: VSAT) has seen a notable spike in its stock price recently, and several factors are driving this increase:

• Analyst Upgrades and Price Target Hikes: Investment firm William Blair upgraded VSAT to "outperform" from "market perform" and projected that the stock could more than double within a year. In parallel, Needham & Company raised its price target from $16 to $25 while maintaining a "buy" rating, and JPMorgan boosted its target from $10 to $23. These moves generated strong investor optimism and significant buying activity.
• Potential Defense Technology Spinoff: Analysts highlighted the possibility that Viasat might spin off or launch an IPO of its defense technology division. This segment is not only a substantial revenue contributor but also carries higher profit margins. The prospect of unlocking value through a spinoff has attracted positive attention from institutional investors and analysts, who see potential for material appreciation in the parent company’s stock.
• Improvements in Financial Outlook: Expectations of turning free-cash-flow-positive in the near future have also buoyed sentiment. Specifically, Viasat is set to receive a $568 million cash payment from Ligado Networks in 2026, easing debt pressures and enhancing financial flexibility.
• Positive Earnings Surprise: Viasat’s quarterly earnings surprised to the upside with a return to positive EPS ($0.17 vs. -$0.26 the year prior), and revenue was up 4% year-over-year, coming in ahead of Wall Street estimates. The stock rallied further after this announcement.
• Strategic Partnerships and Growth Initiatives: The company’s partnership with Blue Origin to demonstrate its InRange launch telemetry relay service—used for NASA and private-sector launches—helped bolster its reputation and investor sentiment. The successful association with recognized space industry names like Blue Origin has further contributed to the share price rally.

In summary, VSAT’s price surge has been fueled by a combination of bullish analyst ratings and price targets, the potential spinoff of a high-margin division, positive financial trends including a substantial forthcoming cash inflow, and improved operating performance. Partnerships and high-profile projects have also boosted confidence in the company’s strategic direction.