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Momentum Monday - Meta, Oracle, Nvidia and Open AI CEO's Are Not Worried...So Should You?

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Howard Lindzon
October 06, 2025

As a reminder, MarketSurge (by Investor’s Business Daily) is now a sponsor of the weekly show. All the charts you have been seeing in the videos and will continue to see are from MarketSurge. They are offering my readers 2 months for $59.95 - save $239. That's 80% off the most powerful stock research platform for individual investors.

Good morning…

I am back in the USA and as always, Ivanhoff and I got together to tour the markets.

We shared a lot of fresh ideas in the video below (for the charts scroll down to the bottom) because there are so many trends in motion that just keep working.

There is some volatility picking up which makes sense because of the rapid rise of so many stock prices and the spending behaviopr of the leaders of technology.

The old man Larry Ellison at $ORCL does not seem nervous spending on compute…

Of course Sam Altman at Open AI says all this is normal because the world does not have enough Compute. So normal that he purchased 10 percengt of $AMD to make sure he has a supply of chips.

I am an eternal optimist but my cynicism is on high alert.

Have a great week.

Welcome back to Momentum Monday!

In today’s episode of Momentum Monday, Ivanhoff and I discuss the following:  

  • Market Momentum & Global Highs

  • Stock Picks & AI Leaders

  • Rotation to Biotech & Financials

  • $SHOP ( ▲ 6.5% ) , E-Commerce & China Plays

  • Energy, Solar, and Utilities Talk

  • Healthcare, Semis & Market Rotation

In This Episode, We Cover:

  • Market Momentum & Global Highs (0:00)

  • Stock Picks & AI Leaders (2:05)

  • Rotation to Biotech & Financials (5:20)

  • $SHOP ( ▲ 6.5% ) , E-Commerce & China Plays (7:07)

  • Energy, Solar, and Utilities Talk (11:06)

  • Healthcare, Semis & Market Rotation (14:43)

Here are Ivanhoff’s thoughts:

The bull market remains intact. We continue to see breakouts that are following through – DDOG and SNOW are good recent examples from last week. Buying near support is also working well – for example, look at the breakout attempt in ETSY last week, which was followed by a full retracement the next day and then a big bounce again. The pullbacks to major moving averages are also working – take a look at SYM for example, which tested its 20-day moving average a week or so ago and then had a 30% bounce.

Undoubtedly, there’s an element of froth too. The dips in the speculative high-momentum areas are getting bought frequently and eagerly – quantum computing, nuclear energy, AI data center infrastructure, robots, crypto. The one big mistake one can make in a bull market is to chase blindly extended stocks. Such an approach guarantees that you will get stopped on a normal shakeout. It makes a lot more sense to be patient with entries and wait for areas of potential support. Buying range contractions near support allows for small risk entries – if we are wrong, we lose the amount we risked; if we are right, the return is multiples of our initial risk.

Any corrections we have seen in the past few months have been in the form of sector rotation. Last week, we saw small caps outperforming due to declining interest rates. In the meantime, most tech megacap stocks were under pressure. Some are pointing to weakening market breadth and increased volatility in select leaders like PLTR and META, but this is hardly a reason to turn bearish. More cautious – yes, but we are still in a bull market with plenty of mostly bullish catalysts.

And here are the charts discussed:

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