Trade Ideas
Avoid Oracle due to debt risk.
Oracle is overleveraged in AI infrastructure projects, relying heavily on debt, making it risky if AI investments do not pay off. The stock is highly volatile and should be avoided.
Avoid hyper scalers due to capex bomb.
Major hyper scalers (Alphabet, Amazon, Microsoft, Meta) are facing a capex bomb: capital expenditures are growing much faster than AI revenue, leading to massive future depreciation that will hit earnings, and free cash flow is already declining (e.g., Amazon's FCF near zero). The risk of non-recovery is high, and these stocks have already run up. Therefore, it is better to avoid them despite their current fundamental strength.
Long NextEra for AI electricity demand.
NextEra Energy is a long-term investment in electrical utilities that will benefit from rising electricity demand from AI data centers. The company has stable business, long-term growth, and he is currently invested.
Long Eaton as AI infrastructure beneficiary.
Eaton Technologies is a beneficiary of the AI data center buildout, providing electrical equipment. It has strong fundamentals, accelerating free cash flow, a cheap valuation (P/E ~2.5x trailing? but growing), and a bullish cup-and-handle technical pattern. The capex cycle will drive revenue growth for years, making it a compelling long.
Long Insia for growth and value.
Insia (likely a pharma/biotech company) has explosive growth in revenue and EPS, very cheap valuation (P/E ~14, earnings yield 8%), strong free cash flow growth, and all fundamentals point to significant upside. Technical setup shows a cup and handle pattern, making it a high-conviction long idea.
Long Hang Seng Index (2800 ETF).
The Hong Kong Hang Seng Index (via ETF 2800) is forming a bullish triangle pattern and looks set for a long-term move higher. He identifies Tencent as a specific stock within it, with a cup-and-handle pattern and solid fundamentals. The index itself is heavily weighted toward financials and tech, but the tradeable expression is the 2800 ETF.
Long Tencent with cup-and-handle.
Tencent is a specific pick within the HK market, showing a cup-and-handle pattern and decent fundamentals. It could break out and run higher. He rates it 81 parrots, indicating a good opportunity.
Long Duolingo for growth at cheap price.
Duolingo is undervalued with a P/E of 14, earnings yield 8%, strong revenue and profit growth, and a ROE of 34%. Current price around 100, target 230+ by 2027. He holds a position and plans to use options to leverage on breakout. It is a core long idea.
Long Marvel for AI networking growth.
Marvel Technology is a critical networking chip supplier for AI data centers (optical interfaces, DSPs). It has explosive growth (revenue up 600% YoY), strong free cash flow, and is undervalued relative to growth (P/E ~90 but earnings yield high). Despite high valuation, the growth trajectory justifies further upside. Technicals show more room to run before a correction.
Short SoundHound for losses and dilution.
SoundHound AI is a loss-making company with negative operating margins, increasing losses, and constant dilution via share issuance. The business model is unproven, and the stock is in a downtrend after the post-IPO support ended. He expects it to fall to $2 or lower, presenting a short opportunity.
Watch Alibaba for breakout above $200.
Alibaba has the potential to be a major AI player in China (similar to Google/Amazon), but current weak free cash flow and slowdown in metrics make it risky near term. He recommends buying on a breakout above $200, which would confirm renewed strength. For now, it is a watch and waiting for a clearer signal.
This Dmitry Solodin video, published June 05, 2026,
features Dmitry Solodin
discussing ORCL, GOOGL, META, AMZN, MSFT, NEE, ETN, Insia, 2800.HK, 00700.HK, DUOL, MRVL, SOUN, BABA.
11 trade ideas extracted by AI with direction and confidence scoring.
Speakers:
Dmitry Solodin
· Tickers:
ORCL,
GOOGL,
META,
AMZN,
MSFT,
NEE,
ETN,
Insia,
2800.HK,
00700.HK,
DUOL,
MRVL,
SOUN,
BABA
