Power and Automation Plays

Investors are always looking for ways to play big trends — AI and electrification. The AI boom is no longer just a GPU or CPU story. As hyperscalers scale, the bottlenecks are increasingly in the area of power and automation. These industrial names, which all provide power and automation technologies, are likely to outperform the market. They are gas turbine makers Siemens Energy and GE Vernova, power technology providers Hubbell and Schneider Electric, and automation technology providers Honeywell, Emerson Electric, and Siemens.

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    Watch List for Aug 4, 2025

    By11CTrades

    $RDDT
    A big player in AI content generation.
    Reddit reported Q2 earnings of 45 cents, which beat the Zacks Consensus Estimate by 25 cents.
    Revenues of $499.63 million surpassed the Zacks Consensus Estimate by 16.9%. The reported figure surged 77.9% year over year.
    Target: 195-210

    $WK
    Leading AI platform for financial, sustainability, and governance, risk, and compliance (GRC) data and reporting. reporting transparency, accountability, and trust.
    Reported quarterly EPS of 19 cents vs 5 cents per share. Revenue rose 21.2% to $215.19 million from a year ago; analysts expected $208.89 million.
    Target: 90-100

    $BA
    Solid earnings. Taking a pause. High relative strength over SPY and DIA
    Target: 240-250

    $MOD
    Modine is into advanced thermal management systems that are in high demand in mission-critical industries including data centers. Just had excellent earnings.
    Golden Cross just happened in high volume
    Target: 145-150

    Others in my watch list: $INDV $USAR $NRG $NVDA $TMDX $LNG

    My recommendations on Aug 1st and how they played out. (updated 8/4/25)

    Stock (as of 8/1/25)

    Comments (8/1/25)

    Target

    How it played out 8/4/25

    $RDDT ($188)

    $RDDT
    A big player in AI content generation.
    Reddit reported Q2 earnings of 45 cents vs Estimate by 25 cents.
    Revenues of $499.63 million surpassed the Consensus Estimate by 16.9%. The reported figure surged 77.9% year over year.

    195-210

    Closed at $201.76

    $WK ($84.3)

    Leading AI platform for financial, sustainability, and governance, risk, and compliance (GRC) data and reporting. reporting transparency, accountability, and trust.
    Reported quarterly EPS of 19 cents vs 5 cents per share. Revenue rose 21.2% to $215.19 million from a year ago; analysts expected $208.89 million.

    90-100

    Closed at $82.43

    $BA ($221.9)

    Solid earnings. Taking a pause. High relative strength over SPY and DIA

    240-250

    Closed at $222.34

    $MOD ($133.7)

    Modine is into advanced thermal management systems that are in high demand in mission-critical industries including data centers. Just had excellent earnings.
    Golden Cross just happened in high volume

    145-150

    Closed at $138.54

    $INDV ($21.07)

    Closed at $21.22

    $USAR ($13.94)

    Closed at $13.99

    $NRG ($167.63)

    Closed at $173.91

    $TMDX ($120.55)

    Closed at $128.5

    $NVDA ($173.72)

    Closed at $180

  • | | |

    Watch List for Sep 23, 2025

    By11CTrades

    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 23rd 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 23 Trading

    Stock SymbolNotesMy 1st PTSLEntry Only Above
    ORCLBackground: ORCL continued their northward push after the news that the software giant could play a central role in reshaping TikTok’s U.S. future. A White House official said Oracle would be responsible for rebuilding and securing a U.S.-only version of TikTok’s recommendation algorithm as part of a deal to sell the app to American investors. Appointment of 2 CEOs pushed the momentum further as the company transforms itself further into a cloud-computing powerhouse The company’s cloud momentum has set the stage for a drastically increased growth outlook in the years to come. Oracle also eyes $20 billion AI cloud computing deal with META. Plan is to ride the rally on any weakness.339323324+
    ARGTFContinue to ride. Gold 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
    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. 144129138+
    CEGA lot of push in nuclear / energy stocks. CEG is one of the best. 365341343+
    CRWVNVDA+Open AI momentum got into CWRV. CoreWeave is the poster-child for NVDA AI-native cloud. In 2022 it had $16 million in revenue, and that was up to $3.5 billion in the last 12 months. Loop Capital raised the target to $165. 139129131+
    NBISA lot of momentum AI infra stocks including this one. 114101105+
    SOUNSoundHound AI jumped today as the company has recently agreed to acquire Interactions Corporation, an AI-driven customer service firm, in a deal valued at up to $85 million. This move is aimed at broadening SoundHound’s enterprise offerings and adding a diverse client base. The positive momentum was also fueled by a broader rally in the tech sector.18.716.517.2+
    TSLATesla has been on a momentum ride since 12th Sep and likely ready to fly upward. Piper Sandler analyst Alexander Potter boosted his price target on the stock to $500 from $400 following a trip to China.444424435+
    PLUGFuel cell technology company, $Plug Power, jumped over 20% after the company secured a $1.6 billion loan guarantee from the U.S. Department of Energy and benefited from a broader rally in clean energy stocks. The loan, which funded the construction of up to six new hydrogen plants in the U.S., signaling strong government support.42.092.4+

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  • | | |

    See an example of the past alerts and results

    By11CTrades

    Watch List for Sep 5, 2025 (published on 4th night)

    What my alert said on 4th Sep night

    How it played out on Sep 5th (Success or Fail)

    Result

    AEO – continue riding (and trading more) as long the price stays above 17.95

    Success

    Rode to 18.8

    AFRM – continue riding (and trading more) as long as the price stays above 88.6

    Success

    Did not meet the criteria

    AMZN – add more above 238 or else stay put

    Success

    Did not meet the criteria

    COHR – add / trade above 92.69

    Success

    Rode to 97.5

    CRDO – add more on any weakness

    Success

    Rode to 1 point higher

    GOOGL – add more on any weakness

    Success

    Rode 2.7 points higher

    HQY – continue to trade above 96.4

    Fail

    Took loss

    RKT – continue to add / trade above 18.7

    Success

    Rode to 20.2

    SOUN – add above 13.5

    Success

    Rode to 14.2

  • | | |

    Why is Amazon stock lagging

    By11CTrades

    Disclaimer: This is not financial or investment advice.

    Key reasons for AMZN lagging the market

    $AMZN – Amazon’s stock has been in a bit of a rut lately. Year-to-date, it’s up a modest 4.6%, significantly trailing the S&P 500’s 16.8% gain and most of its “Magnificent Seven” peers. This lack of momentum feels stark, especially after a post-earnings pop in late October. Some context on why the stock is lagging –

    1. AI and Infrastructure Capex Overload: The company guided for ~$125 billion in capital expenditures for 2025—up over 40% from prior years—with most tied to AI builds. This has led to a cash crunch: free cash flow plunged in recent quarters, and AWS operating margins dipped to 32.9% in Q2 from 39.5% in Q1 due to higher depreciation, stock-based comp, and forex hits.

    2. AWS Growth Lagging Competitors AWS remains Amazon’s profit powerhouse (17% of revenue but ~50% of operating income), but its growth has cooled to 17-20% year-over-year—below Microsoft’s Azure (39%) and Google Cloud (32%) in recent quarters. Q3 brought a rebound to 20% growth (the highest since late 2022), boosted by deals like the $38B, seven-year OpenAI pact for Nvidia GPUs. Still, the perception of Amazon playing catch-up in the AI arms race has fueled selling—especially as the broader tech sector rotates away from hyperscalers amid high valuations.

    3. Regulatory Headwinds and Legal Bills Amazon’s facing a barrage of scrutiny that’s eroding confidence. In September, it settled a $2.5B FTC lawsuit over Prime practices, removing some overhang but highlighting ongoing antitrust risks. November brought fresh EU probes under the Digital Markets Act, potentially labeling AWS a “gatekeeper” and slapping on fines or compliance costs.

    4. E-Commerce Pressures and Broader Market Sentiment The retail side (74% of revenue) grew a solid 10% in Q3, but it’s under fire from low-cost disruptors like Temu and Shein, who snag 50% of U.S. shoppers with dirt-cheap imports. Amazon’s “Haul” initiative to counter them has flopped so far, though potential tariffs could help. Add in tepid top-line guidance (Q3 missed Street estimates slightly) and a high P/E ratio (35x forward earnings), and the stock’s become a relative value trap versus peers.

    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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    Comparing MU GOOGL AMZN AMD MSFT META NVDA

    By11CTrades

    Disclaimer: This is not financial or investment advice.

    Be your own judge – Comparing MU GOOGL AMZN AMD MSFT META NVDA

    Be your own judge. Many of my friends still view $MU as expensive or “already run up too much,” without digging into the actual fundamentals—especially compared to other big tech/AI names. Here are the key estimated forward-looking facts (as of late April 2026, consensus from sources like Yahoo Finance, GuruFocus, and analyst notes). Note how $MU stands out on valuation relative to its expected earnings ramp from AI/memory demand against $AMZN $AMD $NVDA $MSFT $META $GOOGL. I generate positive cash flow from each trading week week. Feel free to do it along with me at my discord channel .

    Please consider becoming a subscriber. You will get an exclusive access to my private discord channel where I share my real-time trades ( stocks names, entry and exit points) 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 at my premium discord channel..

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    Why Google, Broadcom stocks are up!

    By11CTrades

    Disclaimer: This is not financial or investment advice.

    Why Google, Broadcom, Alibaba stocks are up while Nvidia and AMD are down!

    Here is the answer – initial read is that Gemini 3 is reportedly faster and performs with deeper reasoning than ChatGPT and is integrated with Google’s family of apps and data. It is also priced at similar levels to rival AI models. But more importantly the fact that Gemini was trained primarily on Google’s TPUs ( Broadcom is TPU’s partner ) as opposed to its rivals’ reliance on Nvidia and AMD chips, is a critical data point. TPUs aren’t as flexible as Nvidia’s GPUs, which can make them less usable in a market where hyperscalers are demanding the ability to reprogram their AI systems.

    But TPUs are both cheaper to develop and use less power to run at full capacity. Similar story holds for Alibaba’ Qwen AI model (using their custom less expensive chips). And that fact is spooking the market in favor of pushing $GOOGL $AVGO $BABA and against $NVDA $AMD.

    “Some investors are petrified that Alphabet will win the AI war due to huge improvements in its Gemini model and ongoing benefits from its custom TPU chip,” said Ben Reitzes, tech strategist at Melius Research.

    More about my trading strategy and insights: https://avitrades.11conceptsllc.com/active-trading-strategy/

    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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