Himalaya Capital Management LLC

ALPHABET INC shares and market value in last 3 years

ALPHABET INC AI rating, shares and market value in last 3 years

Action: Buy

Confidence: 0.7

Fundamental re-rating confirmed by strong earnings and institutional volume, but entry via limit order at $365 to manage extreme overbought technical conditions (RSI 92.86).

ALPHABET INC shares and market value in last 3 years

ALPHABET INC AI rating, shares and market value in last 3 years

Action: Buy

Confidence: 0.7

The committee endorses a BUY based on Alphabet's fundamental shift from AI spender to AI earner, as evidenced by Q1 2026 earnings showing clear AI monetization and margin expansion. While technicals are overbought, the high-volume breakout indicates institutional re-rating. A disciplined buy-on-dip plan with defined risk management captures the paradigm shift.

BK OF AMERICA CORP shares and market value in last 3 years

BK OF AMERICA CORP AI rating, shares and market value in last 3 years

Action: Hold

Confidence: 0.7

The committee recommends a risk-managed Hold due to conflicting signals: bullish price structure above moving averages with positive catalysts (Cramer call, partnership renewal) versus weak trend momentum (ADX <20, bearish MACD), lack of fundamental valuation data, and profit-taking risk from 96% holders in profit. A trailing stop-loss is mandated for existing positions, while new capital should wait for either a pullback to stronger support or a confirmed breakout with improved momentum.

PDD HOLDINGS INC shares and market value in last 3 years

PDD HOLDINGS INC AI rating, shares and market value in last 3 years

Action: Buy

Confidence: 0.75

Committee sides with aggressive thesis due to extreme valuation disconnect (60% discount to intrinsic value), regulatory overhang removal as catalyst, and strong core profitability. Risks from declining earnings and bearish technicals are managed via conditional entry plan and stop-loss.

BERKSHIRE HATHAWAY INC DEL shares and market value in last 3 years

EAST WEST BANCORP INC shares and market value in last 3 years

EAST WEST BANCORP INC AI rating, shares and market value in last 3 years

Action: Hold

Confidence: 0.7

Hold recommended due to extreme overbought technicals (RSI >75, KDJ >80) and critical missing fundamental financial data. The combination of stretched momentum and incomplete financials creates unfavorable risk/reward for new buys at current levels. Existing positions should be held with a raised stop-loss.

OCCIDENTAL PETE CORP shares and market value in last 3 years

OCCIDENTAL PETE CORP AI rating, shares and market value in last 3 years

Action: Buy

Confidence: 0.75

Powerful oil price catalyst (>$100/barrel) from Strait of Hormuz closure justifies forward-looking re-rating. Technical uptrend confirmed but entry must respect overbought conditions via 'buy on weakness' strategy at defined support levels.

CROCS INC shares and market value in last 3 years

CROCS INC AI rating, shares and market value in last 3 years

Action: Sell

Confidence: 0.7

The committee prioritizes capital preservation based on deteriorating fundamentals: net loss of $81.20M, negative ROE (-5.19%), revenue declines in both core brands, and a stock trading at peak valuation. Technicals show exhaustion (49% rally, 71.91% holders in profit, bearish MACD crossover). The raised full-year guidance is outweighed by the concrete negative financial data and weak Q2 outlook.