Nearly 100% over the past month. I am thinking of shorting the stock and everyday I get surprised how it just keeps going up. What am I missing here? I know it is the only US-based manufacturer of HBM, good earnings, agentic AI demand etc etc. But eventually there has to be a stop. Or am I the only one thinking that?
Been looking at Microsoft lately and not sure how I feel about it here.
Like yeah, the whole AI thing is obviously a big tailwind and it just keeps grinding up, but at the same time it kinda feels… crowded? Like everyone and their dog is in this trade.
Chart doesn’t look bad, just not sure the risk/reward is great right now unless it pulls back a bit.
I’m stuck between:
waiting for a dip that might never come
or jumping in and risking I’m late to the party
Curious what you guys are doing with it. Anyone actively swing trading this or just leaving it alone for now?