We've Been Working On Something New Just For You

Hello Investor,

Welcome to your new and improved daily stock watchlist—built for clarity, speed, and actionable insights.

We've been hard at work fine-tuning our format to help medium-to-long-term investors on our premium tier stay ahead with updated prices, key catalysts, and institutional trends.

Here’s a sneak peak for you:

📊 Market Overview

• Market Sentiment: U.S. equities extended their rally into the holiday break, fueled by strong labor market data and resilient corporate fundamentals. Investors continue to favor risk-on exposure heading into Q3.

• Sector Trends: Technology remains the market leader, with AI, semiconductor, and cloud-related names showing sustained momentum. Financials and industrials are starting to rotate back into favor, signaling broader participation.

• Macro Update: June’s jobs report showed a healthy gain of 147,000 new positions, with unemployment ticking down to 4.1%. While this supports economic stability, it has also reduced expectations for near-term interest rate cuts.

🔍 Stocks to Watch (Medium–Long-Term Focus)

1. Uber Technologies (UBER)

• Current Price: $93.63

• Investment Thesis: Benefiting from post-pandemic mobility recovery, cost control, and expansion in autonomous and delivery sectors.

• Accumulation Zone: $90–94

• Growth Target: $105–115

• Risks: Regulatory actions, rideshare competition.

2. Cadence Design Systems (CDNS)

• Current Price: $326.81

• Investment Thesis: Leading provider of semiconductor design software with increased demand from AI and export policy tailwinds.

• Accumulation Zone: $320–330

• Growth Target: $350–380

• Risks: High valuation, export policy volatility.

3. ServiceNow (NOW)

• Current Price: $1,044.69

• Investment Thesis: Enterprise software leader seeing strong demand in automation and workflow efficiency tools.

• Accumulation Zone: $1,000–1,050

• Growth Target: $1,200–1,300

• Risks: Macro-driven IT spending slowdowns.

4. Shopify (SHOP)

• Current Price: $116.52

• Investment Thesis: E-commerce backbone with improving margins, product innovation, and AI integration.

• Accumulation Zone: $110–115

• Growth Target: $130–140

• Risks: Consumer softness, platform churn.

5. Taiwan Semiconductor (TSM)

• Current Price: $234.80

• Investment Thesis: Global chip fabrication leader powering AI demand from Nvidia, Apple, and AMD.

• Accumulation Zone: $230–235

• Growth Target: $255–280

• Risks: Capital intensity, geopolitical exposure, cyclicality.

🏦 Institutional & Insider Activity

• Hedge Fund Moves: Third Point holds large stakes in value-focused names including U.S. Steel and Kenvue.

• Insider Buying: Revisor Wealth initiated new positions in TSMC; Novem Group added to Cadence.

• ETF Insights: Insider- and value-focused ETFs continue to outperform major indexes in 2025, favoring disciplined, long-horizon ideas.

🛠️ Investing Strategy

• Diversified Allocation: Balance exposure—tech, small caps, and industrials. Suggested: 25–30% tech, 25% small/mid caps, 15–20% cyclicals.

• Tactical Adds: Use pullbacks into accumulation zones to build positions in UBER, SHOP, CDNS, and TSM.

• Profit Taking: Gradually trim as names approach upper growth targets.

• Risk Controls: Employ 10–15% trailing stops. Monitor earnings, Fed commentary, and geopolitical risks.

📅 Earnings & Catalysts to Watch

• TSMC: Mid-July revenue report will clarify AI chip growth trends.

• Shopify / ServiceNow: Q2 earnings expected late July—focus on margins and forward guidance.

• Economic Data: CPI and Fed updates in July could move interest rate outlook and equities.

Stay informed, stay disciplined, and invest wisely!

Best regards,
—StocksTrades.AI Newsletter

Disclaimer: This newsletter is for informational purposes only and does not constitute financial advice. Always conduct your own research before making investment decisions.

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