๐Ÿซง The New $1 Trillion AI Project ๐Ÿค–


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June 28, 2025 | Read Onlineโ€‹

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Hey there, Tech Fizz here.

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This is our 52nd newsletter edition, officially marking our 1 year anniversary!

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We're always trying to improve, so please let us know what your favorite newsletter section is:

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โ€‹ ๐Ÿ“ˆ Economic Reports โ€‹

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๐Ÿš€ Alpha Picks โ€‹

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๐Ÿ”๏ธ Tech Terrain โ€‹

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๐Ÿ—ฃ๏ธ Social Signals โ€‹
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If there's anything you would like to see more of in this newsletter, let us know by replying to this email.

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What we've got in this edition:

  • Past Stock Picks. See how our stock picks have performed YTD and over the last month (not too shabby).
  • New Stock Pick. Strong earnings report and positive outlook propel stock growth.
  • Nuclear Blueprint. State of New York plans to build a nuclear energy plant. How does nuclear compare to other energy sources?

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Portfolio of Past Stock Picks

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Average 1M return: +6.15%

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Average YTD return: +65.5%

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Economic Reports

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๐Ÿ“‰ First-quarter GDP contracted by 0.5%. GDP is basically a measure of economic activity, and since this value went down, it means less financial transactions happened. Could be bad for the stock market if the trend continues. Less economic activity = less earnings = stock goes down.
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Market Impact: โ†˜๏ธ Bearish

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๐Ÿ›ฉ๏ธ Durable-goods orders posted their biggest gain in 11 years. (FYI durable goods are tangible items that are not consumed quickly and are expected to last for at least 3 years). The bump was mostly caused by Boeing signing a deal to sell 303 planes (160 ordered by Qatar Airways).
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Market Impact: โ†—๏ธ Bullish

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๐Ÿ’ณ Consumer spending fell 0.1% for the month and personal income declined 0.4%. Spending met analyst expectations but decrease in personal income hasn't happened since 2021. Worrisome indicator for sure, but only problematic if trend continues, similarly to GDP contraction. Less personal income = less spending = less earnings = stocks go down.
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Market Impact: โ†˜๏ธ Bearish

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๐Ÿš€ Alpha Picks

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AeroVironment ($AVAV)

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Profile: Unmanned aerial vehicles company. IPO'd in January 2007. Market cap of $12.71B. Last closed at $276.67/share.

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Financials: Fiscal-year revenue of $820.6 million, up 14% YoY. Net income of $16.66 million for the fourth quarter, up 175% YoY.

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Risk/Opportunity: The company relies heavily on US government contracts (75% of total revenue), but it does have a strong record of bookings ($1.2B for FY25) and backlog ($726M).

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The Verdict: Strong fundamentals and positive momentum in the long and short term. Great opportunity to ride the uptrend ๐Ÿ„โ€โ™‚๏ธ.

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โ›ฐ๏ธ Tech Terrain

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๐Ÿ“ˆ Moderate Impact | Nuclear Reactor in NY โ˜ข๏ธ

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  • Investor Impact: Nuclear power plants take a while to build, but the return on investment is worth it. Nuclear has higher energy density than solar, wind, fossil fuels, and even hydrogen. Bullish for energy companies like Oklo and Constellation Energy. Bearish for solar energy companies as national attention drifts from solar to nuclear.

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๐Ÿ‘€ Watchlist | Project Crystal Land ๐Ÿ”ฎ

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  • Background: Softbank founder Masayoshi Son pitched the idea of building a giant AI and manufacturing industrial hub in Arizona to Trump, TSMC, and Samsung. Total costs of this project could reach $1 trillion.

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  • Investor Impact: This proposal is still in the planning phase, so don't expect any traction in the near term. However, the tech arms race with China is only picking up speed and the only way to win is to out-spend the competition. Bullish for Softbank, TSMC, and Samsung if the deal goes through.

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๐Ÿ—ฃ๏ธ Social Signals

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๐Ÿง  Twitter Social Sentiment Scorecard (June 23 - June 27):

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Trend Mood Insight
TSLA ๐Ÿ“ˆ Bullish Stock jumped 10% as robotaxi service was launched in Austin, Texas.
$AMD ๐Ÿ“ˆ Bullish Stock gains momentum as new MI355X GPU beats Nvidia's B200 on some metrics.
$NVDA ๐Ÿ“ˆ Bullish Stock reaches new all-time high.

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๐Ÿ’ก Top Google Searches (June 23 - June 27):

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Trend Search Volume Insight
"oil prices" โฌ†๏ธ 100% Iran targeted US airbase in Qatar with missiles but gave early warning. Oil prices declined on news.
"Kathy Hochul" โฌ†๏ธ 800% NY governor Hochul directed state to build nuclear power facility.
"mu stock" โฌ†๏ธ 200% Micron strong earnings report from AI data center business.

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๐Ÿ˜Ž Vibe Check

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Thoughts on this week's newsletter?

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โ€‹ ๐Ÿค‘๐Ÿค‘๐Ÿค‘ Keep 'Em Coming, Big Boy โ€‹

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๐Ÿค‘๐Ÿค‘ Not Great, Not Terrible โ€‹

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๐Ÿค‘ Weak Sauce โ€‹
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If this newsletter was forwarded to you and you thought it was ๐Ÿ”ฅ, you can subscribe here.

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Follow us on Twitter (yeah, we ain't calling it X).

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As always, thanks for reading and stay tuned for next week's edition!

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Tech Fizz Team, signing off ๐Ÿซก

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DISCLAIMER: The content in this newsletter is not monetary advice; it is for educational and informational purposes only. Stocks can be risky and speculative. Please do your own research before investing.

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