Disclaimer: This is not financial or investment advice.

A growth name in cloud management and security – subscription is the long term growth model

Have you heard of Rubrik? The company engages in the provision of cloud data management solutions. Its solutions include backup and recovery, VM backup, Microsoft 365, ransom ware recovery, database backup, cloud solutions, and Polaris sonar. Rubrik products include data protection, data threat analytics, data security posture and cyber recovery.

Latest Q3 earnings report – the company just reported revenue of $350.2 million, up from $236.2 million a year prior and surpassing analysts’ expectations of $320.5 million. Revenue growth was driven by a jump in subscription revenue, which accounts for the vast majority of Rubrik’s business. Q3 annual recurring revenue from subscriptions grew 34% year-over-year to $1.35 billion. On an adjusted basis, Rubrik reported earnings of 10 cents a share vs the expectation of a loss of 17 cents a share on an adjusted basis.

Looking ahead – For Q4, Rubrik anticipates revenue between $341 million and $343 million. Analysts were expecting $325.3 million. The company now expects revenue for the full year of about $1.28 billion. The company had previously guided for revenue between $1.23 billion and $1.24 billion.

I like the company and the stock ( a lot ) for a long haul. My target is $130 within next 6 months.

Please consider becoming a subscriber. You will get an exclusive access to my watchlists here and my private discord channel where I share my real-time trades with you to trade along with me. I spent considerable time/effort each day in compiling the best of the best trading strategies.

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    How to invest in India

    Disclaimer: This is not financial or investment advice.

    How to diversify your investments with emerging markets like India!

    Growing economy – the Indian GDP expanded by 7.8% from the previous year in the three months to June of 2025, accelerating from the 7.4% in the previous period to mark the sharpest growth rate in five quarters.

    Growing middle class – the middle class is the fastest-growing major segment of the Indian population in both percentage and absolute terms, rising at 6.3 percent per year and 338 million between 1995 and 2021. It now represents 31 percent of the population and is expected to be 38 percent by 2031 and 60 percent in 2047. Private consumption, which already contributes 60% of GDP, is projected to make India the third-largest consumer market by 2026. Private consumption has already doubled from US $1 trillion in 2013 to US $2.1 trillion in 2024, faster than China, the US, and Germany.

    Strong performing stock market – Rs. 10,000 in year 2000 would have grown to Rs 332,500 in BSE Sensex index. Indian markets continue to outperform the major emerging markets.

    How to get a pie of India growth – the INDA ETF provides investors with broad exposure to Indian equities, tracking the performance of the MSCI India Index. Issued by BlackRock, this ETF includes large- and mid-cap Indian companies across sectors, making it a popular choice for those looking to tap into India’s growth potential in areas like financials, information technology, and consumer goods.  INDA’s holdings are diverse, with leading companies such as Reliance Industries and Infosys. This ETF can be attractive to investors seeking to diversify internationally, especially given India’s projected economic growth and favorable demographic trends. However, investing in INDA also carries risks related to emerging markets, including currency fluctuations, regulatory changes, and economic volatility. 

    Please consider becoming a subscriber. You will get an exclusive access to my watchlists here and my private discord channel where I share my real-time trades with you to trade along with me. I spent considerable time/effort each day in compiling the best of the best trading strategies.

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    Watch List for Sep 22, 2025

    My attack plan is a to-do for myself based on my own extensive research. The plan includes PTs and SL for selected BULLISH stocks, assuming stable market conditions. Geopolitical or macroeconomic events may invalidate this plan. I may revise it on the morning of the 22th before the market opens. You may pick and choose these names based on your level of risks. Disclaimer: This is not financial or investment advice.

    List of Bullish Stocks for Sep 22 Trading

    Stock SymbolNotesMy 1st PTSLAdditional Notes
    ANFShowed some sign of life since 18th Sep. In my watchlist for a trade if stays above 91.7 in a good volume. Analyst Janine Stichter put a strong ‘Buy’ recommendation with a $120 price target. JPM, Telsey, BTIG and others also got bullish. Recent earnings delivered its 11th consecutive quarter of growth, with net sales reaching $1.2 billion, a 7% increase from the previous year. Improving Operating Margin were 17.1%, up from 15.5%. Guidance for next Q was better than expected at $1.28 billion at the midpoint, 1.8% above analysts’ estimates.9689
    ARGTFGold and gold mining stocks are hot and are likely to continue their run. Looks good for trade and long. Many analysts upgraded the stock.2622.75
    BABAChinese tech is hot. A lot of potential as Alibaba makes a push in semiconductor, AI and data center business. They look to challenge domestic leaders like Huawei and Cambricon while reducing exposure to Nvidia designs. Susquehanna raised target to $190. Consolidating before the next leg up is my read. looks good for trade and long. 169157.8
    BIDUChinese tech is hot and are staging a comeback that’s turning heads. According to Bloomberg, total capex by China’s major internet players could more than double from $13 billion in 2023 to $32 billion in 2025. The company recently showcased its newest AI reasoning model, Ernie X1.1, during the Wave Summit 2025 developer conference, which, according to the management highlighted improvements in factual accuracy, instruction handling, and agent-based functions. Benchmark testing suggested Ernie X1.1 outperformed DeepSeek’s R1-0528 in several categories. Consolidating before the next leg up is my read. looks good for trade and long. Jefferies raised the target to 157. 144129
    BMNRBitMine recently added $201 million worth of ETH to treasury. Consolidating before the next leg up is my read. looks good for trade and long.6958.7
    DOCUDocuSign’s earnings were impressive. Revenue of $801 million beat expectations for $780.35 million. EPS of 92 cents beat estimates for 84 cents. Citi raised its target to $120. A good trading stock. 8883
    IONQA lot of momentum on quantum stocks. IONQ jumped after the stock’s positive momentum continued as the company announced a major partnership with the U.S. Department of Energy and revealed a deal to acquire quantum sensing firm.7667
    MDBA lot of push after many upgrades by Needham, JPM, Goldman, BMO, UBS, and many others. Their flagship product, MongoDB Atlas, runs across Amazon, Google, and Microsoft. Atlas performance accelerated to 29% YoY growth, up from 26% in the previous quarter. The shift toward larger enterprise customers, which management refers to as the “move upmarket,” is paying off by attracting “higher quality workloads” that are more durable and grow for longer. A good trading stock.327318.9
    NVDAMomentum is brewing (not strong enough yet) in Nvidia after the company and Intel made a partnership around PC and data center chips. Investors are reading the tea leaves and see NVDA expanding into CPU business. 179.5173.9
    ORCLTwo immediate catalysts are building the momentum. 1) US TikTok users’ data to be stored on Oracle cloud platform 2) Oracle and META eyes $20 billion AI cloud computing deal.316305.7
    SNOWSnowflake jumped over 3% on Friday after positive momentum built around its expanding role in enterprise Artificial Intelligence (AI), underscored by strong customer growth and a new strategic data partnership with Workday. They had great earnings report as product revenues climbed 32% year-over-year to $1.09 billion in the same period. Snowflake also showed strong customer loyalty, with a 125% net revenue retention rate.235227
    TSLATesla has been on a momentum ride since 12th Sep and likely ready to fly upward. I have continued trading the stocks since then but plan to trade even more. I plan to get in above 429.439422

    If you find the watchlist useful and profitable, please consider becoming a subscriber

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    Watch List for Sep 8, 2025

    My attack plan is a to-do for myself based on my own extensive research. The plan includes PTs and SL for selected stocks, assuming stable market conditions. Geopolitical or macroeconomic events may invalidate this plan. I may revise it on the morning of the 8th before the market opens. Disclaimer: This is not financial or investment advice.

    Stock Symbol

    1st PT

    2nd PT

    3rd PT

    SL

    Notes

    TSLA

    354

    358

    364

    346.9

    AEO

    22

    17.85

    IOT

    43.45

    47

    40.4

    MU

    139

    145

    126.2

    GOOGL

    248

    Still thinking

    231

    DOCU

    84

    89

    78.8

    OPEN

    keep riding

    7.75

    RKT

    20.8

    23

    19.3

    LOW

    272.8

    279

    Still thinking

    267.5

    COHR

    100

    109

    94.9

    SOUN

    15.53

    16.8

    18.75

    13.65

    SHOP

    151.9

    156.8

    144.99

    BABA

    138.2

    146.6

    Still thinking

    132.52

    HIMS

    50.8

    54.5

    Still thinking

    46.8

    SNOW

    227.2

    232.8

    238

    221.9

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    CRDO – One of Top AI Growth Stocks

    Disclaimer: This is not financial or investment advice.

    How to play AI growth with CRDO ( Credo )

    What is Credo’s business – AI data centers require a lot of high speed data connectivity. Credo is a leader in that area. The company offers a variety of products, including optical devices and data networking chips, but its active electrical cables ( AECs ), are the biggest chunk of its business.

    Growth outlook – The company has continued expanding its business with the largest cloud service providers helping Credo benefit from growing demand for AECs, placing the company on the trajectory for strong revenue growth and expanding margins in the coming years. J.P. Morgan analyst Joseph Cardoso initiated coverage on $CRDO with an Overweight rating and established a $165 stock target. The analyst predicts Credo will be able to grow its revenue at more than 50% a year and its earnings at more than 70% a year through 2028. Customers include Microsoft, Amazon.com, xAI, and Meta Platforms. Oracle and Google are potential future customers. “Given our expectation for solid improvement in FCF generation and an already healthy balance sheet, we would not rule out a greater appetite for capital allocation, which would represent upside to our outlook,” the analyst wrote. Last month, Credo shares rose after the company reported better-than-expected earnings results, citing strong demand from large technology companies.

    About AECs – Credo invented the AEC, which is a copper-based cable used to attach AI servers to networking switches. AECs are more reliable and consume less power than optical cables and can be used for longer distances than traditional passive copper cables.

    Please consider becoming a subscriber. You will get an exclusive access to my watchlists here and my private discord channel where I share my real-time trades with you to trade along with me. I spent considerable time/effort each day in compiling the best of the best trading strategies.

  • | | |

    Watch List for Dec 1, 2025

    My attack plan is a to-do for myself based on my own extensive research. The plan includes PTs and SL for selected BULLISH stocks, assuming stable market (Nasdaq is within -.02% range) conditions. Geopolitical or macroeconomic events may invalidate this plan. I may revise it on the morning of the 26th before the market opens. You may pick and choose these names based on your level of risks. Disclaimer: This is not financial or investment advice.

    List of Bullish Stocks for Dec 26 Trading – my final list emerges in real-time about 15 minutes after the market opens. Join me at https://discord.com/invite/dPX53 to get the updates of what I end up trading on the day.

    Stock SymbolNotes (stable market = 0.2% range for Nasdaq)Enter Only at or just AboveMy 1st PTStop Loss Point
    AMZNIn a stable market232.5236226
    APHIn a stable market140144137.4
    CLSIn a stable market342.5352335
    COSTIn a stable market912918907
    CRCLIn a stable market818475
    HOODIn a stable market129.5132.5124
    METAIn a stable market640656631
    PANWIn a stable market191196186
    PWRIn a stable market465480457

    Please consider becoming a subscriber. You will get an exclusive access to my watchlists here and my private discord channel where I share my real-time trades with you to trade along with me. I spent considerable time/effort each day in compiling the best of the best trading strategies. Discord: Join me on the success https://discord.com/invite/dPX53 .

  • | | |

    Watch List for Dec 2, 2025

    My attack plan is a to-do for myself based on my own extensive research. The plan includes PTs and SL for selected BULLISH stocks, assuming stable market (Nasdaq is within -.02% range) conditions. Geopolitical or macroeconomic events may invalidate this plan. I may revise it on the morning of the 26th before the market opens. You may pick and choose these names based on your level of risks. Disclaimer: This is not financial or investment advice.

    List of Bullish Stocks for Dec 2 Trading – my final list emerges in real-time about 15 minutes after the market opens. Join me at https://discord.com/invite/dPX53 to get the updates of what I end up trading on the day.

    Stock SymbolNotes (stable market = 0.2% range for Nasdaq)Enter Only at or just AboveMy 1st PTStop Loss Point
    AMZNIn a stable market235238
    BABAIn a stable market164.7168
    CLSIn a stable market326336
    DASHIn a stable market208212
    MUIn a stable market242248
    NVDAIn a stable market182132.5
    SNOWIn a stable marketlook for an entry around 255
    MDBIn a stable marketlook for an entry around 390
    VRTIn a stable market182188
    SHOPIn a stable market152154150
    WDCIn a stable market164.6168

    Please consider becoming a subscriber. You will get an exclusive access to my watchlists here and my private discord channel where I share my real-time trades with you to trade along with me. I spent considerable time/effort each day in compiling the best of the best trading strategies. Discord: Join me on the success https://discord.com/invite/dPX53 .

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