FreedomHolding

FreedomHolding

ProShares Ultra VIX Short-Term Futures ETF (UVXY) is a 1.5x leveraged exchange-traded fund that aims to replicate the performance of an index of near-term VIX futures on a daily basis. This financial instrument is strategically designed for investors seeking to capitalize on short-term surges in market volatility. Following a five-week stretch of trading above...

FreedomHolding

Key arguments in support of the idea. Q1 results have room to surprise on the upside, supported by the rebound in U.S. used car prices. KMX is trading below its historical valuation averages. Investment Thesis CarMax, Inc. (KMX) is the largest used car retailer in the U.S., with 789,000 vehicles sold in the 2025 fiscal year alone. KMX runs two primary...

FreedomHolding

Key arguments in support of the idea. International routes continue to show strong demand. While the U.S. domestic market is facing challenges—especially in the low-cost carrier (LCC) segment—the company is capitalizing on inbound foreign tourism. However, it's worth noting that the U.S. Travel Association (USTA) reports the opposite trend: domestic tourism...

FreedomHolding

Key arguments in support of the idea. International routes continue to experience high demand. While the U.S. domestic market is in a less favorable position, especially the low-cost carrier (LCC) segment, the company is benefiting from foreign tourists. However, it's worth noting that the U.S. Travel Association (USTA) reports the opposite: demand from U.S....

FreedomHolding

Key arguments in support of the idea: Over the past quarter, Joby Aviation has made meaningful progress toward certification of its electric air taxi. The company has now completed 62% of Stage 4, advancing 12 ppts in just one quarter. Engineers successfully conducted piloted transition flights, and a series of fault-tolerance tests—where batteries, tilt...

FreedomHolding

Key arguments in support of the idea: Hexcel Corp. (HXL) engages in the development, manufacture, and marketing of lightweight structural materials. It operates through the Composite Materials and Engineered Products segments. The Composite Materials segment includes carbon fiber, specialty reinforcements, resins, prepregs and other fiber-reinforced matrix...

FreedomHolding

Key arguments in support of the idea The company's shipments are projected to recover in the latter half of the year. STLA's valuation appears significantly lower compared to its industry peers Investment Thesis Stellantis N.V. Stellantis N.V. (STLA), a leading global automotive manufacturer, stands as a dominant force in both North American and European...

FreedomHolding

Supporting Arguments The market's reaction to the Q1 report was excessively negative The stock possesses fundamental upside potential driven by a high revenue growth rate The technical analysis indicates a probable rebound Investment Thesis GeneDx (WGS) specializes in delivering precise medical diagnostic results, leveraging exome and genomic testing to...

FreedomHolding

Key Supporting Arguments Amidst the unpredictability of Donald Trump's tariff policies, Netflix might serve as a defensive play. Positive consumer sentiment, a surge in subscriber growth, and strategic hikes in subscription prices are poised to power robust results for the first quarter of fiscal year 2025. Investment Thesis Netflix (NFLX) is a global...

FreedomHolding

Key Supporting Arguments Spotify’s business model is resilient enough to rising tariff barriers between countries and economic downturns Spotify and other music streaming platforms are undercapitalized and may demonstrate substantial growth in 2025, driven by increasing subscription prices. Investment Thesis Spotify (SPOT) stands as the world’s...

FreedomHolding

Investment Thesis ProShares Short VIX Short-Term Futures ETF (SVXY) is a fund that allows you to bet on a decline in volatility with a 0.5x ratio. That is, with a 10% decrease or increase in volatility, this fund will respond with a 5% movement in the opposite direction. Volatility has significantly increased amid uncertainty due to mutual tariffs between the...

FreedomHolding

Key arguments in support of the idea. A potential rise in U.S. car prices may positively impact the company’s sales. DRVN is expanding its footprint in the essential automotive services market, simultaneously reducing its car wash segment with more cyclical sales. Investment Thesis Driven Brands Holdings Inc. (DRVN) is the largest automotive services...

FreedomHolding

Key Supporting Arguments Deploying AI tools enhances user engagement, drives up ad revenue, and strengthens Meta’s profit margins. Meta's in-house development of AI chips is poised to lower capital outlays associated with purchasing Nvidia chips and diminish the costs involved in developing proprietary AI models. Meta's stock has approached a support level,...

FreedomHolding

Supporting Arguments Current Market Uncertainty Sustains Demand for the Defensive Sector. NEE represents the defensive utility sector. Given the current political and economic uncertainty in the market, there could be an additional catalyst for the company's stock price growth. Demand for Green Energy from the IT Sector. More than 80% of the company's...

FreedomHolding

Key arguments in support of the idea. The stock has adjusted to an attractive valuation. Cybersecurity continues to be an essential priority for businesses and government entities alike. AI and automation serve as significant competitive advantages for CrowdStrike. Investment Thesis CrowdStrike Holdings, Inc. (CRWD) is a leading U.S. cybersecurity...

FreedomHolding

Key arguments supporting the idea Attractive Multiples and Technical Outlook Growth Across All Business Segments Dell Rapidly Expanding Market Share in AI Server Segment Dell Technologies develops, manufactures, and sells a wide range of integrated solutions, products, and services. The company operates through two segments: Infrastructure Solutions...

FreedomHolding

Key arguments in support of the idea. Remaining in Focus: Announced $500 Billion Investment in AI Infrastructure. Primary Cloud Infrastructure Development Partner for All Big Tech Companies. Investment Thesis Oracle Corporation (ORCL), an American technology titan, excels in crafting and marketing software, cloud solutions, and enterprise databases....

FreedomHolding

Key arguments in support of the idea. We view the current correction as an advantageous entry point for investors. The negative effects of U.S. tariffs imposed on other countries are expected to be minimal for Palo Alto Networks. Investment Thesis Palo Alto Networks, Inc. (PANW) is a U.S. company dedicated to cybersecurity. It develops cutting-edge...