| A Fresh Chip Story Right When Seasonality Turns Friendly |
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| New month, new momentum. | A classic year-end tailwind meets a chipmaker trying to rewrite its story from laggard to contender. | The headline today is that if execution keeps improving, just as December seasonality kicks in, the setup can stay supportive. |
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| | Big Buys (Sponsored) | | | Bank of America increased its position 197%.
Swiss National Bank disclosed a new stake.
What do they know?
They're buying AI infrastructure companies: | Connectivity chips (64% gross margins)
Voice AI technology (217% revenue growth)
Data engineering services (margins up from 9% to 23%)
| Discover which 3 stocks they're buying
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| | | | Moderna | MRNA | | Price: $24.16 | This one has been a roller coaster. | The COVID cash cow shrank, and the stock has been trying to find a floor while the pipeline steps up. | The story now is about proving mRNA beyond the pandemic: respiratory combo shots, a long-watched CMV vaccine, and personalized cancer programs. | Costs are coming down, but it is still a show-me phase. | The good news is that a single positive late-stage read can change the tone quickly, and the balance sheet gives time to get there. | For traders, catalysts matter more than quarterly wiggles. | Why it matters for you: Keep an eye on near-term data drops and partnership updates. If a big study hits, sentiment can reset fast. |
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| | SanDisk | SNDK | | Price: $210.17 | Freshly added to the S&P 500 and riding the AI storage wave, this spinoff has had a monster year. | Index inclusion brings forced buyers, but the meat of the move has been simple: demand for fast, dense flash to feed data centers and AI workloads. | After such a sprint, the risk is obvious: hot stocks cool if pricing or supply catches up too quickly. | Still, the structural need for more bits is intact, and being a pure play makes the story easy for generalists. Short term, expect choppier days as passive flows meet profit taking. | Why it matters for you: Focus on pricing trends in NAND and any color on enterprise demand. If pricing holds and mix stays rich, momentum can carry past the index bump. |
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| | Eli Lilly | LLY | | Price: $1,057.89 | One trillion-dollar club and counting. | The weight-loss franchise became a cultural phenomenon, and the pipeline keeps adding new wrinkles, from an oral GLP-1 candidate to next-gen formulations. | The pushback is valuation. When perfection is baked in, even good news can look "not enough." | That said, real-world demand, capacity expansions, and broader metabolic care keep the story bigger than a single headline. | For long-term holders, the question is whether this becomes a durable health platform rather than a one-category wonder. | Why it matters for you: Track supply expansions, payer coverage, and signs of durable adherence. | If patients stay on therapy and supply scales, patience gets paid. |
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| | Best Buy | BBY | | Price: $77.24 | Guidance went up, traffic followed innovation, and shoppers found reasons to upgrade laptops, consoles, and phones. | It is still a promotional category, but this operator knows how to cluster demand around predictable sale windows. | Marketplace expansion and in-store demos for buzzy gadgets add new levers without heavy store growth. | Appliances remain soft, yet that is the kind of headwind that can flip quickly if housing thaws. | The holiday quarter is always tricky, but a stronger tech cycle gives BBY more shots on goal. | Why it matters for you: Watch comps, inventory cleanliness into January, and any commentary on AI PCs. | If upgrades keep rolling and clearance looks tidy, the patience trade makes sense. |
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| | Intel | INTC | | Price: $40.01 | Black Friday served up a head-scratcher: shares ripped higher even as headlines circled a tussle with a rival over a talent hire. | The bigger picture matters more than the noise. | Investors are leaning into a clean 2026–2027 turnaround narrative built on foundry wins, AI-ready PC cycles, and a steadier product roadmap. | After a lost few years, any sign of share stability in PCs and server chips tends to get rewarded, and the bar is still low enough that less bad reads like good. | Cash discipline and capacity planning are back in focus, and a rising tide for chips into the holidays never hurts sentiment. | Why it matters for you: Stick to the simple markers. | Watch new customer logos in foundry, progress on AI PCs, and free cash flow trending the right way. | If those stack up, pullbacks can be gifts. |
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| | Trivia: What year did stocks begin trading electronically on Nasdaq? | |
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| | Stat of the Day: >1% Average Gain | The S&P 500 and Nasdaq just finished the week up 3.7% and 4.9%, with the Dow up 3.2%. Seasonality helps from here. | Since 1950, December has averaged a gain of more than 1%, the third-best month of the year. | That does not guarantee green, but it does mean you are swimming with the current rather than against it. Size positions accordingly and let the winners prove it. | Final Take | Chips got a holiday lift just as a turnaround story tries to hit its stride, which is exactly the kind of tailwind Intel needed. | Moderna is still all about the next green light, not last quarter's lines. | SanDisk has the wind at its back from AI storage and index inclusion, but sprinting stocks can stumble if pricing blinks. | Eli Lilly is a superhero suit with a premium price tag; the cape still flies if supply scales and patients stick with therapy. | Best Buy has a cleaner setup this season as upgrades meet better curation and a marketplace kicker. |
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| Best Regards,
—Noah Zelvis
Everyday Alpha |
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