Stay ahead of market shifts with our QQQ Watchlist update on Trump’s trade tariffs, featuring expert insights, key trends, and what it means for your portfolio.
This week, Orion AI picked five $QQQ ( ▼ 0.3% ) stocks that will be impacted by Trump tariffs and trade tensions. They are $MU ( ▲ 4.06% ), $NVDA ( ▼ 0.35% ), $AAPL ( ▼ 0.83% ), $TXN ( ▲ 2.21% ) and $TSLA ( ▲ 0.63% ).
Table of Contents
$MU ( ▲ 4.06% )
$MU ( ▲ 4.06% ) 1 Year Daily Chart
Scores: Fundamental 8 | Analyst Sentiment 9 | Valuation 7 | Catalyst 8 | Technical 9 | Total: 41
Trade Suggestions: Long Normal | Entry: 123.0 | TP: 140.0 | SL: 118.0 | Confidence: 8
Investment Thesis:
Micron Technology presents a compelling long opportunity, driven by its pivotal role in the burgeoning AI market and a significant financial turnaround. The company’s leadership in High Bandwidth Memory (HBM) is a primary growth engine, evidenced by strong sequential revenue growth and strategic partnerships with key AI players like Nvidia. Management’s high confidence, coupled with robust financial performance exceeding guidance and disciplined supply management, paints a picture of a company with strong operational momentum. While current relative valuation metrics may appear average, the exceptionally low forward PEG ratios and strong projected EPS growth indicate that the market has yet to fully price in Micron’s future potential. Technical indicators are strongly bullish, confirming the upward trend and outperformance against the broader market. Despite inherent industry cyclicality, patent litigation, and intensifying HBM competition, the overwhelming positive catalysts and fundamental strength make MU a high-conviction investment for continued growth in the memory sector.
Read the complete report as attached. Also available on our website.
$NVDA ( ▼ 0.35% )
$NVDA ( ▼ 0.35% ) 1 Year Daily Chart
Scores: Fundamental 8 | Analyst Sentiment 8 | Valuation 3 | Catalyst 9 | Technical 6 | Total: 34
Trade Suggestions: Long Normal | Entry: 175.0 | TP: 185.0 | SL: 170.0 | Confidence: 6
Investment Thesis:
Based on a comprehensive analysis, NVIDIA presents a compelling long-term investment opportunity, underpinned by its unparalleled leadership in the rapidly expanding AI market. The company’s financial performance is robust, driven by strong demand for its accelerated computing platforms and successful product execution. While analyst sentiment is overwhelmingly positive, the stock’s current valuation is extremely stretched, indicating that much of its future growth potential is already priced in. Geopolitical tensions, particularly concerning US-China trade and associated revenue levies, pose a notable headwind. Technically, the stock is in a strong uptrend but shows signs of being overbought in the short term, suggesting a potential pullback or consolidation. Therefore, a tactical long position initiated on a price pullback to a key support level is advisable, allowing investors to capitalize on NVIDIA’s dominant position and powerful catalysts while prudently managing the risks associated with its high valuation and short-term technical signals.
Read the complete report as attached. Also available on our website.
$AAPL ( ▼ 0.83% )
$AAPL ( ▼ 0.83% ) 1 Year Daily Chart
Scores: Fundamental 7 | Analyst Sentiment 7 | Valuation 3 | Catalyst 7 | Technical 7 | Total: 31
Trade Suggestions: Long Normal | Entry: 222.0 | TP: 235.0 | SL: 219.0 | Confidence: 6
Investment Thesis:
Apple Inc. offers a strong long-term investment opportunity, underpinned by its solid financial performance, expansive product ecosystem, and strategic embrace of AI technologies. The company’s supply chain diversification has reduced tariff-related risks, while its ongoing AI initiatives—including in-house modem development and smart integration across devices—position it for sustained growth. Investors can leverage tools like AI Work’s Orion AI to analyze Apple’s financials and market trends with precision, enhancing decision-making.
That said, Apple trades at a premium valuation and faces increasing regulatory scrutiny, particularly around App Store policies, as well as potential risks from its revenue-sharing agreement with Google. From a technical perspective, the stock exhibits strong bullish momentum but is currently overbought, indicating a possible short-term pullback. A tactical long position on a dip, supported by disciplined risk management and AI-driven analytics, can help capture Apple’s fundamental strength while mitigating near-term valuation and technical risks.
Read the complete report as attached. Also available on our website.
$TXN ( ▲ 2.21% )
$TXN 1 Year Daily Chart
Scores: Fundamental 6 | Analyst Sentiment 6 | Valuation 2 | Catalyst 9 | Technical 4 | Total: 27
Trade Suggestions: Long Normal | Entry: 185.0 | TP: 197.0 | SL: 179.0 | Confidence: 6
Investment Thesis:
Texas Instruments presents a compelling long-term investment opportunity, despite its current overvaluation and short-term technical weakness. The recent strategic partnership with Apple and the critical exemption from new tariffs are powerful, immediate catalysts that significantly enhance TXN’s competitive advantage and revenue certainty. While Q2 performance was solid, management’s cautious tone regarding potential demand pull-ins and the lagging automotive market suggests near-term volatility. However, the company’s robust U.S. manufacturing footprint, long-term focus on free cash flow growth, and exposure to secular trends like electrification and AI provide a strong fundamental backbone. Current technical indicators show bearish momentum, but this may be a temporary dip before the market fully prices in the recent positive news. A tactical long position, entered near support, is justified to capitalize on these strong catalysts, with disciplined risk management.
Read the complete report as attached. Also available on our website.
$TSLA ( ▲ 0.63% )
$TSLA ( ▲ 0.63% ) 1 Year Daily Chart
Scores: Fundamental 3 | Analyst Sentiment 2 | Valuation 1 | Catalyst 2 | Technical 7 | Total: 15
Trade Suggestions: Long Breakthrough | Entry: 337.0 | TP: 345.0 | SL: 334.0 | Confidence: 3
Investment Thesis:
Tesla presents a complex and high-risk investment scenario. Fundamentally, the company is facing significant near-term challenges, including declining core EV sales, shrinking margins, and the impact of expiring tax credits and tariffs, leading management to warn of ‘rough quarters’. The valuation remains astronomically high and unsustainable, with all relative metrics indicating severe overvaluation compared to peers. While Tesla holds a compelling long-term vision in AI, robotics, and energy, the financial impact of these ventures is distant and overshadowed by immediate operational and regulatory headwinds, as well as mounting legal and governance concerns. Despite these strong fundamental negatives, the stock exhibits robust short-term technical momentum, outperforming the broader market and showing bullish signals across key indicators. A tactical, high-risk long trade on a confirmed breakout above key resistance could capture this momentum, but it must be executed with extremely tight risk management. For the medium to long term, the overwhelming fundamental and valuation concerns suggest significant downside risk, making it an unfavorable investment without a substantial re-rating of its core business or a clearer path to profitability from its future ventures.
Read the complete report as attached. Also available on our website.
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