The analyst holds long positions in OUST, PENG, FCEL, ENSI, and Ceres Power, with a 70/30 split between Ceres Power and FCEL, and plans to publish a formal summary of their thoughts.
The analyst has been discussing these stocks in real-time and holds positions in all except HLIT, which they are considering but do not currently hold.
Finishing up some research for next week: 1. $OUST 2. $PENG Been talking about those two in real-time over the past few weeks, so will do a slightly more "formal" summary on my thoughts. 3. Ceres Power / $FCEL - more of a comparison 4. $ENSI (Ensilica) I have a position in all of these incl. Ceres Power + $FCEL, with a rough 70/30 split between the two. Might look into $HLIT too since it's all anyone's been talking about on X. No position though.
| Horizon | Raw move | vs SPY |
|---|---|---|
| 1 day | +0.0% | +0.0% |
| 1 week | +5.2% | +4.2% |
| 1 month | +11.7% | +12.5% |
| 3 months | — | — |
| 6 months | — | — |