$WMT Seth Dallaire on AI-powered shopping 🤖
• Walmart says shopping queries are becoming more conversational
• AI is changing how customers discover products online
• Management expects advertising to remain important in AI-driven commerce
Full portfolio below 💻
$QCOM: Qualcomm trades above GF Value estimates 📱
• GF Value estimates fair value at $175.66
• Stock is labeled “Modestly Overvalued”
• Shares recently surged above $240
See the full chart below 📈
$BRK.B: Bill Gates' portfolio remains concentrated in a handful of high-conviction holdings 📊
• Berkshire Hathaway is the largest position at 25.8%
• Waste Management accounts for 20.06%
• Canadian National Railway represents 16.82%
Explore the full portfolio below 🧠
$SPCX$SPY: Weekend Morning Brew ☕📈
• SpaceX debuted at a $1.8T valuation in the largest IPO ever
• The S&P 500 gained 0.57% while the Nasdaq rose 2.31%
• AI stocks rebounded as Nvidia expanded AI partnerships
Catch up on the week's biggest stories below 📰
$SPCX: SpaceX generated nearly $18.7B in revenue during 2025 🛰️
• Connectivity contributed $11.4B (61% of revenue)
• Space generated $4.1B (21.9%)
• AI contributed $3.2B (17.1%)
See the revenue breakdown below 📊
$RKLB$ASTS
$BE: Bloom Energy trades far above GF Value estimates ⚠️
• GF Value estimates fair value at $26.47
• Stock is labeled “Significantly Overvalued”
• Shares remain highly volatile after a massive rally
Full valuation analysis below 🔍
$PLUG$FCEL
$RDW: Redwire trades far above GF Value estimates 🚨
• GF Value estimates fair value at $4.54
• Stock is labeled “Significantly Overvalued”
• Shares remain highly volatile after a massive rally
Full valuation analysis below 🔍
$RKLB$LUNR
$MDT: Medtronic trades below GF Value estimates 💎
• GF Value estimates fair value at $99.68
• Stock is labeled “Modestly Undervalued”
• Shares have fallen below $80 after a recent pullback
Full valuation analysis below 🔍
$ABT$BSX
$MU: Goldman sees rising expectations as Micron's earnings approach ⚠️
• Goldman raised its price target to $900
• Micron reports earnings on June 24
• AI memory demand remains a key focus
Full article below 📰
$NVDA$SMH
$SPCX: Markets rallied as SpaceX made IPO history 🚀
• SpaceX debuted at a $1.8T valuation
• The Dow gained more than 900 points
• Retail demand for the IPO was heavily oversubscribed
Full market recap below 📰
$SPY$QQQ