The analyst states they are long RKLB, HOOD, and SIVE based on their success and potential, highlighting SIVE's laser technology integration with AAPL, MRVL, and JBL.
Long RKLB due to reusable rocket success rate; long HOOD due to massive consumer base and TAM expansion; long SIVE because their lasers appear designed into major sector leaders like AAPL, MRVL, JBL.
I was long $RKLB in the 10's, because of their reusable rocket success rate. Despite banks/analysts claiming it would crash. I was long $HOOD in the 10's because of their massive consumer base and TAM expansion into other segments. I'm long $SIVE because their lasers look designed into $AAPL, $MRVL, $JBL, and other sector leaders despite being so small. Media was against all of them while they were small. But just need to look past that noise.
| Horizon | Raw move | vs SPY |
|---|---|---|
| 1 day | +0.0% | +0.0% |
| 1 week | -2.4% | -2.8% |
| 1 month | +74.0% | +69.1% |
| 3 months | -22.3% | -25.7% |
| 6 months | — | — |