Micron Technology (MU) Price target: Members Only If the stock cannot defend 800, there’s a high chance it falls to 650.00-700 and consolidates for weeks / months before attempting another leg up. The faster it breaks above 905.00, the higher probability it sees the next resistance within a 4-6 week timeframe. Since the market correction in April, Micron Technology has stood out as one of the market’s strongest performing stocks, nearly tripling in value before its recent pullback. That rally was built on expectations for explosive AI memory demand, and Micron’s latest earnings did more than validate those expectations. Despite the blowout report, Micron has fallen sharply alongside the broader semiconductor sector. The pullback appears driven more by profit taking, stretched...
ProShares UltraPro QQQ ETF TQQQ Price target: Members Only Would like to see it defend 66.00.The “Magnificent Seven” are significantly underperforming in 2026. Roundhill’s Magnificent Seven ETF, $MAGS, has returned just 2.6% year to date, including dividends, compared with a 10.9% gain for the S&P 500 and a 19% gain for the Nasdaq.What’s Happening? A few factors are at play, the biggest one is the broadening market. Money has rotated into semiconductors, memory stocks, industrials, financials, healthcare and smaller companies. On several recent sessions, the equal weight S&P 500 and Russell 2000 have outperformed even while mega cap technology weakened. Second, investors are questioning AI spending. Microsoft, Meta, Amazon and Alphabet are spending enormous amounts on AI infrastructure. The market is...
Apple (AAPL) Price target: Members Only A couple years ago, at the very start of the AI rally, Apple became the “bad apple” of the Magnificent 7 because of they didn’t commit hundreds of billions towards the AI buildout like other large cap tech. The tables seem to be turning 24 months later as investors rethink the cost and timeline to materialize actual returns from the AI buildout spending / CapEx other companies have deployed. Apple vs Everybody While Microsoft, Google, Amazon, and Meta raced to build the infrastructure behind AI, Apple took a different route…owning the device layer where consumers actually experience AI. AI gets all the attention, but it’s only as powerful as the interface people use to interact...
Global X Cybersecurity ETF (BUG) Price target: Members Only The cybersecurity industry has been on a rollercoaster ride over the last few years as markets repriced high growth software names, reacted to massive outages like CrowdStrike’s 2024 incident, dealt with more sophisticated security threats, and most recently…started facing a new wave of challenges from AI threats, AI agents, and automation attacks. We’ve been able to capture several trading opportunities from this volatility because cybersecurity stocks and ETFs can swing double digit percentage points in both directions. When sentiment is strong, the sector can move fast. When valuations get questioned, the pullbacks can be sharp. But despite all the ups and downs, our long term outlook on cybersecurity remains strongly bullish. Why?...
United Natural Foods (UNFI) Price target: Members OnlyThe health and wellness trend is no longer some small niche corner of the consumer market. It has turned into a massive long term lifestyle shift, with consumers becoming more focused on clean eating, organic food, supplements, preventative health, fitness, and better daily habits. What does United Natural Foods do? UNFI is not a flashy consumer brand. It is not trying to be the next Celsius, Chipotle, or Costco. It is a distributor. The company helps move natural, organic, specialty, conventional grocery, fresh, frozen, bulk, body care, and supplement products across North America. It’s basically one of the companies behind the scenes helping healthy and specialty food products actually reach stores, shelves, and consumers....
