To The Moon

[Miser] 1. Pelosi makes a ton of new trades before Trumps inauguration day! According to Securities and Exchange Commission (SEC) files: $Alphabet(GOOG)$ Buy (Call) / $250K - $500K / Purchased 50 call options, strike price $150, exp. date 1/16/26 $Amazon.com(AMZN)$ Buy (Call) / $250K - $500K / Purchased 50 call options, strike price $150, exp. date 1/16/26 $NVIDIA(NVDA)$ Buy (Call) / $250K - $500K / Purchased 50 call options, strike price $80, exp. date 1/16/26 $Vistra Energy Corp.(VST)$ Buy (Call) / $500K - $1M / Purchased 50 call options, strike price $50, exp. date 1/16/26 $Tempus AI(TEM)$ Buy (Call) / $50K - $100K / Purchased 50 call options, strike price $20, exp. date 1/16/26 See below for the full trade list: Source: 1/17/25 Periodic Transaction Report These transactions included significant purchases of call options in major tech companies and energy firms, sparking interest from investors and the public. Below is an overview of the stocks involved, their fundamentals, and expectations for 2025. 1. $Alphabet(GOOG)$ Fundamentals: Alphabet, the parent company of Google, is a global leader in technology, with strong financial health metrics. Its core businesses include search, advertising, cloud computing, and YouTube. The company reported a 14.38% revenue growth in recent periods. 2025 Expectations: Analysts maintain a bullish consensus on GOOGL, citing its continued dominance in digital advertising and expanding presence in cloud services. The stock is trading near its 52-week high of $201.42, though some analysts suggest it may be slightly overvalued at current levels. 2. $Amazon.com(AMZN)$ Fundamentals: Amazon is a global leader in e-commerce and cloud computing. Its business segments include retail, Amazon Web Services (AWS), and advertising. In 2024, Amazon’s advertising business grew by 19% year-over-year, while AWS remains a key driver of profitability. The company also launched initiatives like Amazon Haul to compete in the discount retail market. 2025 Expectations: Analysts expect Amazon to continue its growth trajectory, driven by its dominance in e-commerce and the expansion of AWS. The company’s North American retail segment is projected to achieve profit margins of over 10% in 2025, driven by high-margin segments like advertising. AWS is expected to reach $100 billion in total sales in 2025, though its growth rate may slow due to increased competition. Overall, Amazon’s stock is projected to reach $287 by the end of 2025, representing a 30.16% increase from its current price. 3. $NVIDIA(NVDA)$ Fundamentals: NVIDIA is a leading semiconductor company specializing in graphics processing units (GPUs) for gaming, data centers, and artificial intelligence (AI). The company has seen significant growth driven by the increasing demand for AI and high-performance computing. 2025 Expectations: NVIDIA is expected to continue benefiting from the AI boom, with its GPUs being a critical component in AI development. The stock has shown strong performance, rising 2.5% since Pelosi’s trade, and is expected to maintain its upward trajectory. 4. $Vistra Energy Corp.(VST)$ Fundamentals: Vistra is a major energy provider, recently becoming the second-largest nuclear power generation provider in the United States after acquiring Energy Harbor. The company has seen its shares surge 24% since the start of 2025, compared to a 2% gain by the $.SPX(.SPX)$ 2025 Expectations: Vistra’s growth is expected to continue, driven by its expanding nuclear power operations and the increasing demand for clean energy. Pelosi’s purchase of $1 million in call options indicates a bullish outlook on the stock. 5. $Tempus AI(TEM)$ Fundamentals: Tempus AI is a recently IPO’d healthcare AI company, focusing on leveraging AI to improve healthcare outcomes. $Tempus AI(TEM)$ went public in June 2024 at $37 per share and reached a peak of nearly $80 in November before falling to around $35. 2025 Expectations: Tempus AI is positioned to benefit from the growing adoption of AI in healthcare. Cathie Wood, a prominent investor, has taken a significant position in TEM, indicating strong potential for future growth. Pelosi’s purchase of call options suggests she is betting on a rebound in the stock price. 2. Why Pelosi bought $Tempus AI(TEM)$? Inside which, the $Tempus AI(TEM)$ is really a new to many investors. The stock has been volatile since its IPO, which is not uncommon. The company’s close tie to AI technology also adds to sentiment volatility, as fears around “AI hype” are constantly changing. After providing a disappointing financial update to Q4 and early look into 2025 guidance, shares have pulled back well below the $40 IPO level. Below are some financial data added for $Tempus AI(TEM)$: In 2024 Q4, Yes, growth during Q4 still represents 35% yoy, but the miss relative to guidance is notable. Preliminary Q4 and 2024 Results And $Tempus AI(TEM)$ expects 2025 revenue to be ~$1.23 billion, reflecting >75% yoy growth. Regarding $Tempus AI(TEM)$ ‘s valuation: TEM remains an early-stage investment opportunity for those looking to gain exposure across AI within healthcare. 2025 is shaping up to be a strong year in terms of advancing this opportunity and improving the financial standing. Driving adjusted EBITDA profitability is a big step in the right direction. The stock currently trades around 6.5x forward revenue, which can be daunting for many investors, particularly when the company just provided somewhat disappointing Q4 results and 2025 guidance. Nevertheless, Seeking Alpha Analyst believe that long-term investors will be rewarded with this potential AI winner. Indetail, in 2024, $Tempus AI(TEM)$ had revenue of about 700 million US dollars, and in 2025, it is expected to have revenue of 900 million US dollars. If the revenue from mergers and acquisitions is included, it will be about 1.2 billion US dollars, and it is expected to turn losses into profits. With a growth of about 30%, and in the hot track of AI medical big data, and with the support of the old witch, there will be super policy benefits at any time in the future. It is not too much to give a 10x PS. Then the reasonable valuation is 9 billion US dollars to 12 billion US dollars. If we take the median, the reasonable valuation is 11 billion US dollars. The current market value is only 5.5 billion US dollars, and seems there is definitely room for doubling. Overall, Pelosi has configured multiple AI concept strong fundamental stocks, and $Tempus AI(TEM)$ is a company focused on using artificial intelligence to improve healthcare. As the application of AI technology in the medical field continues to expand, the industry is considered to have great growth potential, and Pelosi's transactions show that she is optimistic about the long-term prospects of the AI industry. In addition, Cathie Wood, a well-known figure in the investment community, began buying Tempus AI shares in October 2024 and continued to increase her holdings. Currently, the stock has become the 6th largest holding of her ARK Genomic Revolution ETF $ARK Genomic Revolution ETF(ARKG)$ and the 9th largest holding of the ARK Innovation ETF $ARK Innovation ETF(ARKK)$ . This endorsement may have had an impact on Pelosi's decision. Pelosi chose to buy call options when the $Tempus AI(TEM)$ stock price was low, probably because she believed that the current price was in an undervalued range and there was a large room for future growth. Will you follow Nancy to add some trades? 3. A tool to boost purchasing power and trading ideas with Cash Boost Account! Open a CBA today and enjoy access to a trading limit of up to SGD 20,000 with upcoming 0-commission, unlimited trading on SG, HK, and US stocks, as well as ETFs. Find out more here. Other helpful links: 💰Join the TB Contra Telegram Group to Get $10 Trading Vouchers Now🎉 How to open a CBA. How to link your CDP account. Other FAQs on CBA. Cash Boost Account Website.