Thread by @FluentInFinance

$QQQ is the 2nd most traded ETF in the U.S., it tracks the Nasdaq-100 Index & contains some of the most innovative companies.

40% of $QQQ is made up of 5 stocks:

13.5% Apple $AAPL
10.5% Microsoft $MSFT
7% Amazon $AMZN
7% Google $GOOG
4.5% Tesla $TSLA

Let’s discuss each stock:

$QQQ includes the 100 largest non-financial companies on the Nasdaq. Let’s also look at other popular holdings:

3% $META
2.5% $NVDA
2% Costco $COST
2% Broadcom $AVGO
1.5% Cisco $CSCO
1% Qualcomm $QCOM
1% Paypal $PYPL
1% $AMD

Let's use Prospero.AI to analyze each:

Apple $AAPL:
- Apple iCar & Augmented Reality products in the pipeline
- Apple Pay is #1 mobile payment system in US
- 1.5 billion+ active devices in ecosystem, with devices to be replaced every few years

Data shows great:
- Profitability
- Upside Breakout
- Institutional Flow

Microsoft $MSFT:
- Dominance in cloud computing space
- Azure is growing faster than Amazon's AWS
- Azure has a large and constantly growing market share for the Cloud Computing market

Data shows great:
- Profitability
- Upside Breakout
- Institutional Flow
- Options Sentiment

Amazon $AMZN:
- Largest in cloud infrastructure space
- Health care services growth (health care spending accounts for ~20% of the economy)

Data shows great:
- Profitability
- Upside Breakout
- Institutional Flow

Alphabet/ Google $GOOG $GOOGL:
- MOAT on the online ad market
- Leader in quantum computing
- Strong balance sheet
- Healthy cash flow

Data shows great:
- Profitability
- Upside Breakout
- Institutional Flow

Tesla $TSLA:
- Low battery costs, self-designed A.I. chips & data it has collected from billions of miles of real-world driving from its customers gives #TSLA a huge competitive advantage other EVs

Data shows great:
- Growth
- Profitability
- Upside Breakout
- Institutional Flow

$META:
-There are ~5 billion active internet users and $META has ~4 billion monthly active users using its products (Facebook, Instagram, Messenger & WhatsApp). That's ~80% of the World!

Data shows great:
- Profitability
- Upside Breakout
- Institutional Flow
- Options Sentiment

Nvidia $NVDA:
- Makes great graphics chips
- Big player in artificial intelligence, machine learning, metaverse, digital biology, robotics, autonomous vehicles, cloud computing, IoT & 6G

Data shows great:
- Profitability
- Upside Breakout
- Institutional Flow
- Options Sentiment

Costco $COST:
- One of the strongest balance sheets
- Consistently ahead of earnings estimates
- One of the most loyal customer bases (90%+ membership renewal rate in North America)

Data shows great:
- Profitability
- Upside Breakout
- Institutional Flow

Broadcom $AVGO
- Dominates Radio frequency (RF) chips market
- Exposed to many secular themes such as semiconductors, cloud computing, AI, 5G/6G, and gaming

Data shows great:
- Profitability
- Upside Breakout
- Institutional Flow

Cisco $CSCO
- Well positioned to capitalize on cyber security, 5G/6G & IoT trends
- Huge portfolio of products & patents in networking equipment & security

Data shows great:
- Social Sentiment
- Institutional Flow
- Options Sentiment

Qualcomm $QCOM
- Involved in about every facet of 5G, and it holds ~15% of all 5G patents
- 2.5% Yield!

Data shows great:
- Profitability
- Upside Breakout
- Social Sentiment
- Institutional Flow

Paypal $PYPL
- Accepted by more than 75% of the top 500 U.S. Internet retailers. No other company is better equipped to serve the digital payments boom.

Data shows great:
- Profitability
- Upside Breakout
- Institutional Flow
- Options Sentiment

Advanced Micro Devices $AMD
- Makes great graphics chips, which are transforming the World (big data, cloud computing, machine learning, AI, autonomous vehicles, 5G/ 6G, IoT)

Data shows great:
- Growth
- Dark Pools
- Upside Breakout
- Social Sentiment
- Institutional Flow

Data and images are from the Prospero.ai app! Follow them on twitter at @prospero_ai for more!

Also, gain early access to the app, for FREE at:
prospero.ai/?open_modal=tr…

My 3 favorite long-term metrics on the app are:

1. Growth Rating- How likely a company is to grow in revenue and/or size in the next 1-2 years

2. Profitability Rating- How likely a company is to be profitable in the next few years

3. Upside Breakout - Higher scores indicate a larger chance of a sharp move upwards in price, any time within the next 1-2 years

My 3 favorite short-term metrics on the app are:

1. Net Institutional Flow- Tracks if institutions are buying up or selling off a stock, or options

2. Net Options Sentiment- Provides information on how long or short the market is on short duration options

3. Net Social Sentiment- Gauges positive & negative sentiment from social media, as well as the difference between them

- Dark Pools are exchanges that institutions use to make trades without immediately moving the markets

- Net Institutional Flow is tracked using 13F & 13G SEC filings

-Profitability is based on current financials & estimates

- Growth is based on forecasted financials

Last week I used @prospero_ai to look at 11 top stocks in the S&P 500 Index, check out that thread here:

Data and images are from the Prospero.ai app! Follow them on twitter at @prospero_ai for more!

Also, gain early access to the app, for FREE at:
prospero.ai/?open_modal=tr…