JPM Reddit Mentions | ChartExchange

KEY NEWS:
* *Trump: I am instructing my Representatives to BUY $200 BILLION DOLLARS IN MORTGAGE BONDS. This will drive Mortgage Rates DOWN, monthly payments DOWN, and make the cost of owning a home more affordable.*
* SCOTUS opinions released 10AM ET
* NFP print out an hour before market open
MAG7 NEWS:
* AMZN - Stifel reiterates as a buy, One to own this year:
* In eCommerce/Marketplaces, we believe AMZN ($246.29, Buy) is the one to own this year. This has little to do with the core eCommerce business; rather, we’re inclined to believe AWS will show better growth in 2026 as more capacity comes online, and we ponder the potential positive impact custom silicon may have on the stock (perhaps similar to the optimism exhibited with GOOGL in late 2025).
* NVDA - hired Google Cloud marketing VP Alison Wagonfeld as its chief marketing officer.
OTHER COMPANIES:
* INTC - TRUMP: I JUST FINISHED A GREAT MEETING WITH THE VERY SUCCESSFUL INTEL CEO, LIP-BU TAN. THE UNITED STATES GOVERNMENT IS PROUD TO BE A SHAREHOLDER OF INTEL
* Nuclear sector ripping as META signed nuclear power agreements to support data center demand in the PJM region. .
* OKLO main beneficiary - says Meta can prepay for power tied to a planned 1.2 gigawatt project in Pike County, Ohio, with a first phase targeted for 2030 and expansion through 2034.
* VST - says it signed 20 year PPAs totaling 2.609 gigawatts, including 2.176 gigawatts from Perry and Davis Besse plus 0.433 gigawatts of uprates across Perry, Davis Besse, and Beaver Valley, with deliveries starting in late 2026 and ramping through 2034.
* INSM - pre-announced a much stronger BRINSUPRI launch than the Street expected, with Q4 2025 revenue of $144.6M versus a $67M consensus.The tradeoff is 2026 ARIKAYCE guidance of $450M to $470M, BELOW the $488M consensus, with key reads coming from the ENCORE Phase 3 topline in March or April 2026.
* LTRX - previewed a Drone Reference Platform for UAV OEMs built around Qualcomm’s Dragonwing QCS8550 (Open-Q 8550 µSOM) and positioned as NDAA and TAA compliant.
* GM -expects \~$6B of Q4’25 charges from its North America EV reset: $1.8B non-cash impairments + $4.2B supplier settlements/cancels (cash later), after $1.6B in Q3. Orion shifts to ICE. Also \~$1.1B other Q4 charges (\~$0.5B cash) tied to China JV + legal.
* LUV - JPM upgrades to overweight from neutral, raises PT to 60 from 36. We believe the potential for a $5 EPS guide from Southwest to be attractively probable. Such a guide would handily dwarf the $2.98 consensus for 2026, as well as all prevailing individual forecasts. Granted, the market may not immediately embrace a guide of this magn
* SMR - bofA upgrades to neutral from underperform, lowers PT to 28 from 34. We upgrade NuScale to Neutral and lower our price objective to $28 (from $34). The upgrade is not a change in our long-term view of SMRs, but a recognition that the \~60% share price correction from the post-TVA announcement peak has pulled valuation closer to a level that better reflects (1) the funding and timing mismatch embedded in the ENTRA1 Partnership Milestones Agreement (PMA), (2) higher near-term cash needs, and (3) incremental dilution that accelerates ahead of OEM revenue. Our long-term deployment view remains \~18 GW cumulative through 2040, but the near-term cash cadence and equity overhang keep risk/reward balanced."
* NFLX - Goldman lowers PT to 112 from 130 ahead of earnings. we preview current industry data and address key investor debates for Netflix. With a focus on NFLX's standalone operations, we expect NFLX’s upcoming earnings report to reflect a solid end to 2025 as management continues to execute well against its core areas of strategic focus: 1) original and returning original content as a driver of user engagement and growth; 2) scaling of its offering of live entertainment (recent success of the NFL Christmas Day slate); 3) scaling its offering of gaming content; and 4) continued progress on both the tech stack and advertiser adoption of its digital ad offering.
* ARRY - TD COwen raises to Buy from hold, raises PT to 12 from 10. "We are upgrading Array to Buy on a tactical basis, driven by improving execution, low investor expectations, and a valuation gap versus peers, with a clear catalyst in the July 4th safe-harbor deadline. While market share losses and policy uncertainty weighed on the stock, we see improved operations and a quality backlog supporting strong demand. Our $12 price target reflects \~9.5x 2027E EV/EBITDA and \~12.5x 2027E EPS."
* SEDG - TD Cowen ugprades SEDG to Buy from hold, raise PT to 38 from 34. "SEDG is executing its turnaround with the launch of Nexis and Single SKU supporting margins and market share gains. Ramping U.S. manufacturing and exports drive 45X and improves the competitive position in Europe. An expected Investor Day in the spring should provide mid-term margin guidance likely above consensus. Our $38 price target is based on 13x 2027E EV/EBITDA and 19x 2027E EPS."
* WM - UBS upgrades to buy from neutral, raises PT to 260 from 225. We upgrade WM to Buy from Neutral and raise our price target to $260 from $225. We anticipate that WM’s resumption of share repurchases (suspended since 1Q24) will result in a \~2.5x increase in capital returned to shareholders and likely drive a relative valuation re-rating in 2026. The company announced completion of major growth investments, integrated Stericycle into WM Healthcare Solutions, and reduced leverage to 3.0x from 3.6x in 4Q24, setting up a 30%+ year-over-year free cash flow increase in 2026. Following previous such investment cycles, WM's relative valuation has increased by up to 20% (see figure 1). Our earnings estimates are \~in line with consensus, and we expect a re-rating to be driven by investor preference for capital returns compared to investment in MSW."
* ABNB - Barclays upgrades ABNB to equal weight from underweight, raises PT to 120 from 107. Today, we see diminished downside risks to shares and a few potential upside drivers to room night growth (e.g., reserve now pay later, hotels, and the 2026 World Cup) that could position Airbnb to deliver best-in-class room night growth among the scaled online travel peer set, while margins may be reaching a new relative floor for a time. Despite these potential positives, we do temper our optimism a bit, as Airbnb is still largely a monoline business (alternative accommodations) and hasn't proven its ability to scale in adjacencies, even as it has had HotelsTonight since April 2019 and gone through a few iterations of its experiences initiative since 2016.
* GNRC - Baird upgrades to outperform from neutral, lowers PT to 199 from 215. "GNRC has a variety of unique catalysts ahead with the C&I diesel genset opportunity (a meaningful estimate catalyst), reduction of the residential clean energy EBITDA drag (directionally in its control), cyclical green shoots in core C&I, and bottomed core HSB dynamics (2H26 easy comps/normalization potential). Combined with weak trading action (\~-25% off 2H25 peak vs. S&P \~+7%), reasonable valuation levels (\~12-13x NTM EBITDA vs. \~10-15x range since 2022), March’s analyst day, and muted sentiment, we see compelling risk/reward emerging beyond the 4Q print and are upgrading to Outperform."
* LUNR \_ Stifel downgrades to hold from buy, raises PT to 20 from 18/ "As the newly appointed NASA Administrator, Jared Isaacman, settles into his new role and mandate from President Trump to develop an America First space policy that will not only return humans to the Moon but also build a sustained presence on the lunar surface, Stifel believes an announcement on the Lunar Terrain Vehicle (LTV) contract is imminent. We also believe that an unpredictable political climate, within and outside of NASA, might introduce new uncertainty on whether the most qualified bid actually wins the competition. With LUNR’s stock now above our prior price target and our increased nervousness around the LTV award, we see more balanced risk and reward around the upcoming award announcement." SNDK - is reportedly pitching 1 to 3 year NAND supply deals that require 100% cash prepay, basically pushing price and inventory risk onto customers as shortages and pricing tighten through 2026.
* TSM - TSMC said Q4 revenue was $33.05B, topping the \~$32.73B estimate and up \~20% YoY.
* JPMorgan says DRAM and HBM demand still looks like it outruns supply past 2026. JPM expects supply-demand tightness to keep underpinning pricing strength, with avg DRAM pricing +\~60% YoY in CY26.
OTHER NEWS:
MIzuho semiconductor outlook: Their top 2026 sectors are

1) AI accelerators and WFE
2) optical (AI interconnect, 800G/1.6T)
3) memory (DRAM/NAND) with “supercycle” pricing strength
Top picks NVDA, LITE, AVGO, CHP

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