Summary: Long SYM, CGNX, NDSN, OUST as multi-year plays on the physical AI / embodied robotics investment cycle.

structural marker; pre-classified as canonical yfinance ticker

Physical AI is shaping up to be the next major investing cycle.

Jensen Huang, the CEO of $NVDA and the most influential voice in tech right now, agrees.

The last few years were about digital AI. Training models, chatbots, data centers.

Now the capital is rotating into embodied AI. Robots and systems that see, move, manipulate, and work alongside humans in the physical world.

This could be one of the highest-conviction multi-year themes of the next 5 to 10 years.

Here’s why the pieces are lining up now.

Foundation models are finally good enough to handle real-world messiness. Object recognition, planning, adaptation. Edge compute and better sensors mean robots no longer need constant cloud hand-holding.

Hardware costs are crashing. Batteries, actuators, motors, lidar, vision sensors, and dexterous hands are all on cost-down curves. What cost millions five years ago is becoming viable at scale.

Demand is real. Aging populations, reshoring, e-commerce, elder care, dangerous jobs. Governments and large corporations are incentivized to automate FAST.

The trillions already poured into AI infrastructure now fund the physical deployment layer. Pilots are proving ROI. The next phase is units shipping from thousands into millions.

Better robots generate more data. More data trains better robots. Adoption accelerates. The companies that nail hardware, software, and deployment at scale are the ones that win.

Here are 4 names on my radar:

SYM Symbotic.

The warehouse automation powerhouse. They build full AI-powered robotic systems that handle pallets, cases, and items end-to-end. Walmart-scale deployments with a long-term backlog already locked in.

This is not a gadget. It is a turnkey platform deployable today.

$28B market cap. Sticky long-term contracts and real recurring support revenue. If logistics automation goes mainstream, this is the name that benefits first.

CGNX Cognex.

The undisputed eyes of the robot revolution. Leader in machine vision systems, sensors, and software that let robots and factories see, inspect, guide, and identify with high accuracy.

Factories, warehouses, automotive, electronics. All of them need vision to make physical AI actually work reliably.

~$11B market cap. Strong margins expanding with AI upgrades. Forward multiples reasonable for 20%+ growth. A blue-chip in the space still flying under retail radar.

NDSN Nordson.

The quiet precision dispense king for robotic manufacturing. They make the specialized equipment robots use to apply adhesives, coatings, sealants, and fluids across electronics, automotive, packaging, and medical.

As robots get more dexterous and lines get smarter, demand for their tools surges.

~$16B market cap. Niche dominance. High margins. Diversified end-markets. The boring industrial that benefits from the automation wave without the froth.

OUST Ouster.

The perception layer of physical AI. High-resolution digital lidar plus enhanced AI vision that gives robots and machines 3D mapping and sight in tough environments.

Industrial robotics, smart infrastructure, autonomous systems. Growing fast. Smaller cap, more room to run.

Still early on profitability. Cash position is solid. Deal flow is accelerating. Higher-risk sleeve of the thesis. Every embodied AI needs great sensors, and Ouster is positioned without being the overhyped name.

The risks are real though.

But directionally, this feels like being early on EVs or cloud in the 2010s.

The Assembly is a team of 8 with one mission: helping you spot great stocks at the earliest stage.

In the last two weeks alone, we caught FLY, NOW, TE, PL and much more before their moves.

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A blue-chip in the space still flying under retail radar.

industry='Scientific & Technical Instruments'


The boring industrial that benefits from the automation wave without the froth.


Summary: Relays Burry's current portfolio: long software/payments names (PYPL, CRM, MSCI, ADBE, ADSK, VEEV, FISV) on AI-disruption-fears-overblown thesis; short PLTR and NVDA via puts.

Michael Burry made $100 million for himself and $725 million for his investors betting against the housing market in 2008.

Hollywood made a movie about him called The Big Short.

Last quarter he made his BIGGEST market call in 17 years.

Here's where he's putting his money now:

– He opened a 3.5% position in PayPal at $49.38
– He's adding Salesforce (CRM)
– He's adding MSCI
– He's holding Adobe (ADBE), Autodesk (ADSK), Veeva (VEEV), Fiserv (FISV).

Every name on that list is software or payments.

Every name on that list got destroyed in the recent selloff.

Wall Street thinks AI is going to kill these companies, Burry thinks Wall Street is wrong.

His thesis: the recent software crash wasn't about AI disruption

It was driven by technical pressure in private credit markets.

None of his picks rely on private credit. He says the AI disruption fears are overblown.

This is the same Burry who:

– Shorted Palantir with put options on 5 million shares
– Shorted Nvidia with put options on 1 million shares
– Accused hyperscalers of using accounting tricks to hide $176 billion in depreciation
– Called this the biggest speculative bubble of all time

Translation: Burry doesn't think tech is dead. He thinks the AI Mag 7 are overpriced and the rest of tech is mispriced

The man who saw 2008 coming when nobody else did just told you exactly what he's buying and why.

Every time he makes a new move, we will break it down here.

Turn on notifications so you don’t miss the alert, this is VERY important.

Many people will wish they followed us sooner.


industry='Financial Data & Stock Exchanges'


Shorted Palantir with put options on 5 million shares


Summary: Long Infleqtion (INFQ): NVIDIA NVQLink integration, AUKUS defense contracts, Russell 3000 inclusion, $100M CHIPS Act LOI, and strong cash position support a durable long thesis.

NVIDIA just picked a small-cap quantum company to plug directly into their AI stack, and most investors do not know the name yet.

Here it is:

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INFQ Infleqtion.

Founded in 2007. 160+ PhDs and engineers on staff. 235+ patents issued or pending.

The core technology is Nobel Prize-winning cold-atom physics, turned into scalable hardware. Active installs in the US, UK, Japan, and Australia.

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The edge is their neutral-atom approach.

Neutral-atom scales better for error-corrected systems than competing architectures.

They also built Superstaq, software that squeezes up to 10x more out of any quantum hardware.

The new Sqale processor sits at the top of the stack.

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Sqale is being integrated into NVIDIA's NVQLink, the hybrid quantum-GPU bridge NVIDIA unveiled at GTC.

That is NVIDIA picking Infleqtion to bridge classical HPC and quantum acceleration.

This is a technical integration inside NVIDIA's stack.

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They are also the only company with live atom-based RF sensing contracts across all three AUKUS partners. US, UK, and Australia.

Integrators on those programs include L3Harris, SAIC, and Dell Federal.

Defense money is already booked.

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Russell 3000 inclusion after lock-up expired. Passive funds buying.

Oxford Quantum Centre opens this year and triples their UK footprint.

$100M CHIPS Act LOI for US manufacturing.

Hundreds of millions in cash on the balance sheet post-SPAC.

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At ~$3.5B market cap, this is a pure-play quantum name with NVIDIA inside their stack, and AUKUS defense money booked.

Quantum names move hard. This one has the tech moat to back it up.


Summary: Bullish ARQQ as the hidden micro-cap beneficiary of Intel's quantum-safe TDX encryption partnership, citing 9x revenue growth, contract acceleration, and 2026 catalysts.

Intel just embedded quantum-safe encryption directly into their TDX confidential compute chips.

The partner inside this is a $223M micro-cap most people have never heard of.

Here it is:

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ARQQ Arqit Quantum. London-based. ~$223M market cap.

Currently $12.82. It pumped 1400% to $62 and gave 80% back.

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The Intel partnership went live in February.

Arqit's encryption keys are pre-installed inside Intel's TDX trusted execution environment on NetSec Accelerator cards.

Demoed at MWC Barcelona on March 2. Built for telecom operators and critical national infrastructure.

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H1 FY2026 numbers just dropped.

Revenue: $623K, up from $67K a year ago. About 9x growth.

11 contracts in H1 vs 7 in all of FY2025. 3 telecom, 8 government and defense.

Cash: ~$36M.

---

Other 2026 catalysts: 6WIND partnership for quantum-safe VPNs. RAD partnership for telco encryption.

Customers include governments, militaries, telecom operators, and defense.

Not financial advice.


Summary: Relays Einhorn Q1 2026 letter; adopts his new longs in VSNT, CROX, SLM, and physical gold.

Here’s what the man who called Lehman Brothers’ collapse is buying right now.

David Einhorn started Greenlight Capital in 1996 with $900,000. Half of it borrowed from his parents.

Over the next decade the fund returned 26% annualized.

Then in 2008, while Wall Street was celebrating, Einhorn stood up at the Sohn Conference and told the room Lehman Brothers was hiding its losses.

His presentation was called “Accounting Ingenuity.”

Lehman filed for bankruptcy four months later.

Here’s what his Q1 2026 letter just told his investors:

Greenlight returned +6.5% in Q1 2026, net of fees. The S&P 500 fell 4.4% the same quarter. That’s a 10.9-point outperformance.

What drove it:

– Physical gold: his de-dollarization thesis playing out
– Acadia Healthcare: management turnaround working
– DHT Holdings: tight tanker supply markets
– Lebanese sovereign debt: bought in distress, exited at a 66% IRR

What he’s buying now:

– Versant Media (VSNT): Comcast spinoff, 60%+ live/news programming, cord-cut resistant
– Crocs (CROX): he purchased at $83.49, US sales fears overblown, aggressive buyback program
– SLM Corp (SLM): new position at $18.95, trades at 7x 2026 earnings and 4x 2028 earnings
– Physical gold: still holding, says gold is replacing US Treasurys as the world’s reserve asset

His message to investors: “It probably won’t surprise anyone that we are again putting capital preservation at the top of our priorities. With so little downside priced in, we are willing to risk missing out on a possible recovery to position ourselves to play more offense, should one of the downside scenarios materialize.”

The man who saw Lehman coming just told you exactly where he’s putting his money.

Save this post.

Every time he makes a new move, we will break it down here.

Turn on notifications so you don’t miss our alerts, this is VERY important.

Many people will wish they followed us sooner.


Crocs (CROX): he purchased at $83.49, US sales fears overblown, aggressive buyback program


SLM Corp (SLM): new position at $18.95, trades at 7x 2026 earnings and 4x 2028 earnings


Physical gold: still holding, says gold is replacing US Treasurys as the world's reserve asset

Gold commodity; GLD is the standard US-listed gold ETF proxy


HROW: Harrow Inc. Current: ~$32 Target: ~$68 Implied upside: 113% – Strong Buy rating from 8 analysts

Summary: Relays analyst consensus Buy ratings with ~90-113% upside targets on HROW, HURN, AORT, and FUTU over 12 months.

Drug Manufacturers - Specialty & Generic

According to several analysts, these 4 stocks could double over the next 12 months:

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HROW: Harrow Inc.

Current: ~$32
Target: ~$68
Implied upside: 113%

– Specialty ophthalmic pharma
– IHEEZO and VEVYE driving demand and portfolio expansion
– Strong Buy rating from 8 analysts

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HURN: Huron Consulting Group

Current: ~$104
Target: ~$210
Implied upside: 101%

– Professional services firm
– Healthcare, education, business consulting
– Growth outlook strong, AI-driven demand accelerating
– Strong Buy rating

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AORT: Artivion Inc.

Current: ~$22
Target: ~$44
Implied upside: 98%

– Medical devices for aortic and cardiovascular surgery
– Pipeline momentum and recent FDA wins driving the call
– Strong Buy

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FUTU: Futu Holdings

Current: ~$124
Target: ~$234
Implied upside: 90%

– Digital brokerage and wealth platform in Asia (parent of moomoo)
– Riding the surge in retail trading activity and fintech expansion across HK and mainland China
– High analyst conviction

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These are real consensus price targets.

High upside almost always comes with higher volatility and higher risk.

Data as of mid-May 2026.


HURN: Huron Consulting Group Current: ~$104 Target: ~$210 Implied upside: 101% – Strong Buy rating


AORT: Artivion Inc. Current: ~$22 Target: ~$44 Implied upside: 98% – Strong Buy


FUTU: Futu Holdings Current: ~$124 Target: ~$234 Implied upside: 90% – High analyst conviction


PRCT Procept BioRobotics. Procedures are accelerating fast. TAM is huge. Could be the da Vinci of urology.

Summary: 5 deeply undervalued medtech longs: PRCT, TMDX, CNMD, INMD, ZBH on accelerating procedures, expanding margins, and demographic tailwinds.

The entire medtech sector is sitting at multi-year lows.

Here are 5 deeply undervalued stocks:

---

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PRCT Procept BioRobotics.

Aquablation robotic system for prostate (BPH) treatment. Less invasive than traditional TURP, better outcomes.

Procedures are accelerating fast. TAM is huge.

Could be the da Vinci of urology.

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TMDX TransMedics.

Their Organ Care System keeps donor organs alive and perfused for longer transport windows.

More viable transplants. Better outcomes. They are reshaping the entire transplant logistics chain.

Revenue still growing fast. Real moat.

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CNMD Conmed.

Surgical devices, arthroscopy, electrosurgery, orthopedic tools. The stuff every hospital uses every day.

Turnaround in motion. Margins expanding.

Profitable medtech name nobody is talking about.

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INMD InMode.

Aesthetic medical devices using RF and laser tech for minimally invasive body contouring and skin tightening.

High margins. Growth profile is strong.

One of the most undervalued medical device names on the board.

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ZBH Zimmer Biomet.

The ortho giant. Knees, hips, surgical robotics.

Procedure volumes stable. Robotics adoption accelerating.

Management just cranked up share repurchases. They see the stock as cheap.

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5 real medtech businesses.

Sticky hospital spend, expanding margins, demographic tailwinds.

Healthcare as a whole has been left for dead. That’s exactly the setup I want.

Not financial advice.


Turnaround in motion. Margins expanding. Profitable medtech name nobody is talking about.


One of the most undervalued medical device names on the board.


Management just cranked up share repurchases. They see the stock as cheap.


Wild how nobody is talking about this stock.

Summary: Endorses bullish thesis on OneRobotics 6600.HK; highlights it as underappreciated with 100%+ upside to analyst target.

正如大多数人已经知道的,我相信具身智能和机器人在未来几年将迎来巨大爆发。

认识一下 OneRobotics 6600HK

上市后回调以来,我一直密切关注这只股票。

家用具身智能机器人全球市占率12%。350万用户。1000万+台设备。覆盖90+国家。

分析师平均目标价约HK$150。从当前位置有100%+的上行空间。 https://t.co/aVoO0JVFji


Summary: Long NVDA, PL, FLY, RKLB as the key public plays on orbital AI infrastructure; multi-year theme as space solves data-center power constraints.

NVIDIA just quietly partnered with 5 space companies.

This is one of the most important moves in tech right now.

They are officially taking AI infrastructure to orbit.

Here are the 5 names that could define the next decade:

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This Friday we are revealing Leopold Aschenbrenner’s latest trades.

He turned $225M into $5.5B in 12 months at age 24.

If you are not following @InTheAssembly with notifications on, you will miss it.

Follow us before it’s too late.

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NVIDIA unveiled the Space-1 Vera Rubin Module.

The first GPU module purpose-built for orbital data centers and AI computing in space.

It delivers 25x more AI compute than the H100.

Designed to run large language models directly in orbit, powered by solar energy.

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The 5 partners NVIDIA just spotlighted for its space rollout:

– Planet Labs
– Firefly Aerospace
– Kepler Communications
– Sophia Space
– Starcloud

A full ecosystem already exists.

---

The headline name is Starcloud.

They plan to build a 5 gigawatt orbital data center.

10x lower energy costs than Earth-based data centers.

Their first satellite, Starcloud-1, is already in orbit.

The first time a NVIDIA GPU has ever operated in space.

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Planet Labs PL is the publicly traded leader of this trade.

They are building a GPU-native AI engine with NVIDIA to convert satellite imagery into real-time planetary intelligence.

Already imaging the Earth every single day.

Now adding NVIDIA’s full stack on top.

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Firefly Aerospace FLY is the second public play.

They are integrating NVIDIA Jetson onto their Elytra spacecraft to process lunar imagery in orbit.

Real-time Moon data is becoming reality.

This is no longer science fiction, this is supply chain infrastructure.

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Why is this all happening now?

Earth-based AI data centers are running into power limits.

The grid cannot keep up with hyperscaler demand.

Space has unlimited solar power, free cooling, and no zoning laws.

Whoever solves orbital compute first wins the next decade.

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The competitive landscape is already heating up:

Google launched Project Suncatcher last November.

SpaceX acquired xAI in a $1.25 trillion deal aimed at space data centers.

SpaceX filed to launch 1 million orbital AI satellites.

Every hyperscaler is going to orbit.

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The public stocks positioned for this trade:

NVDA - the picks and shovels for everything
PL - the AI engine for satellite imagery
FLY - the spacecraft and launch hardware
RKLB - the dominant small-launch provider that benefits from every deployment.

This is a multi-year theme.

---

When we make a new move in the market, we will share it here.

Follow us @InTheAssembly with notifications before it’s too late.


PL - the AI engine for satellite imagery


FLY - the spacecraft and launch hardware


RKLB - the dominant small-launch provider that benefits from every deployment


Trading around CAD 96, down roughly 50% from the highs. Normalized multiples are now in the low to mid teens on cash flow. Well below their historical averages. Well below private market comps for the same kind of business.

Summary: Long Topicus and Lumine: Constellation Software spin-offs down ~50% from highs, fundamentals intact, multiples compressed to low-to-mid teens on cash flow vs historical averages.

We just finished a deep dive on every quality compounder we could find.

We landed on 2 names NOBODY is talking about right now.

Both are spin-offs of one of the most successful capital allocators of the last 30 years.

Both are down ~50% from their highs.

Here they are:

TOI.V Topicus.

Pan-European vertical software business.

Mission-critical software for government, healthcare, education, and financial verticals across 26 countries.

Q1 revenue up 23% year over year. Recurring revenue accelerating. Cash conversion still elite.

Trading around CAD 96, down roughly 50% from the highs.

LMN.V Lumine.

Global communications and media software. BSS, OSS, billing, and network software for telcos and media companies.

Sticky high-margin contracts. Massive consolidation runway in a fragmented industry.

Trading around CAD 20 after a brutal pullback.

The playbook is identical to Constellation Software.

Decentralized. Buy and hold forever. Relentless M&A funded entirely by cash flow.

Normalized multiples are now in the low to mid teens on cash flow. Well below their historical averages. Well below private market comps for the same kind of business.

The software selloff created the setup, but the fundamentals never changed.

We're a team of 8 with one goal. To help you spot truly great stocks at the earliest possible stage.

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Trading around CAD 20 after a brutal pullback. Sticky high-margin contracts. Massive consolidation runway in a fragmented industry.


Summary: Highlights Leopold Aschenbrenner's 5.6% stake (12.4M shares) in Nebius Group as a significant concentrated AI infrastructure bet, implying bullish.

industry='Internet Content & Information'

Leopold Aschenbrenner just filed a 5.6% stake in a single AI infrastructure name.

12.4 million shares.

This is the guy who took his fund from $250M to $13.6B in under 2 years.

Here it is:

---

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---

NBIS Nebius Group.

12,408,000+ shares.
5.6% of the company.
A direct, concentrated bet on the AI infrastructure layer.

For someone running one of the most aggressive AI-focused books on the planet, this is not a small position.

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What is Nebius.

Pure-play AI infrastructure and GPU neocloud. Spun out of Yandex and now Nasdaq-listed.

Builds the data centers, racks the GPUs, and rents the compute to AI labs racing to train and deploy frontier models.

A direct exposure to AI compute demand.

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This is the kind of filing that matters.

A 5.6% stake is over the SEC threshold that requires public disclosure. He could not hide it if he wanted to.


Summary: Long PWR, GEV, ETN, VRT, BE as the key beneficiaries of the AI-driven power grid buildout through 2030.

Most people are missing the biggest infrastructure buildout in modern history.

It’s not chips.

It’s not models.

It’s the power grid.

Here are the names that will benefit the most:

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In exactly 4 days, Leopold Aschenbrenner is required to disclose his latest positions.

The 24-year-old guy who turned $225M into $5.5B in 12 months.

We will be revealing his latest trades here.

Follow us with notifications so you don’t miss the alerts, this is VERY important.

---

A single AI server rack today draws 120 to 150 kilowatts of electricity.

That’s 10x more than a normal rack drew just 3 years ago.

This is the most dramatic change in power demand in modern history.

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The IEA expects global data center power demand to more than double by 2030.

Wells Fargo projects AI power demand to grow 8,000% from 2024 to 2030.

The entire buildout requires an estimated $1.4 trillion just to electrify.

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Quanta Services (PWR)

Record $48.5 billion backlog in Q1 2026.

CEO sized the addressable opportunity at $2.4 trillion through 2030.

The largest grid builder in America is sold out for years.

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GE Vernova (GEV)

$18.3 billion in Q1 orders, up 71% organically.

$2.4 billion in electrification orders for data centers in a single quarter.

The US grid is being rebuilt one quarter at a time.

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Eaton (ETN)

Record Electrical Americas sales of $3.6 billion in Q1.

Backlog up 44% year over year.

Power management is the new bottleneck and Eaton is sitting on a record book of business.

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Vertiv (VRT)

Just joined the S&P 500 in March 2026.

Organic orders grew 81%.

Stock ran 170% in 12 months.

The cooling and power play that Wall Street finally caught up to.

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Bloom Energy (BE)

$20 billion total backlog.

$5 billion partnership with Brookfield.

Just secured a 2.8 gigawatt deal with Oracle.

The fastest deployable power source for AI data centers.

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Every major company in the AI power supply chain is reporting record orders, record backlogs, and demand accelerating faster than they can build.

The bottleneck of the entire AI revolution is no longer chips.

It’s electricity.

---

Remember: in 4 days, we will reveal exactly which stocks Leopold Aschenbrenner is buying RIGHT NOW.

Follow us with notifications so you don’t miss our alerts, this is VERY important.


The US grid is being rebuilt one quarter at a time.


Power management is the new bottleneck and Eaton is sitting on a record book of business.


The cooling and power play that Wall Street finally caught up to.


The fastest deployable power source for AI data centers.


大手ロボットメーカーが密かに頼っている、長年蓄積された独自技術。

Summary: Three under-the-radar Japanese micro-cap longs in robotics/AI: Kikuchi Seisakusho, AVILEN, HPC SYSTEMS — asymmetric bets on Japan's physical-AI policy push.

ほとんど誰も話題にしていない日本株3銘柄。

ロボティクスとAI。本物の参入障壁。

日本はフィジカルAIと自動化に本気で舵を切っている。

銘柄はこちら:

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🚨 重要:

私たちは8人のチームで、目標はただ一つ:本当に優れた銘柄を、できるだけ早い段階であなたが見つけられるようサポートすること。

通知をオンにしてフォローしてください。アラートを絶対に見逃さないこと。

フォローしないと、後で必ず後悔します。

---

1. Kikuchi Seisakusho 3444.T。時価総額約124億円。

日本のロボット産業を陰で支える工場。

精密金型、試作、量産。産業用ロボット、ヒューマノイド、ドローン、介護ロボット向け。

大手ロボットメーカーが密かに頼っている、長年蓄積された独自技術。

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2. AVILEN 5591.T。時価総額約44億円。

日本の工場向け、純AIプレーの超小型株。

AIモジュール:画像生成、カスタムLLM、異常検知、行動トラッキング、帳票処理エージェント。

実際の産業ワークフローにそのまま組み込めるモジュール。汎用AIには真似しにくい。

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3. HPC SYSTEMS 6597.T。時価総額約200億円。

日本のAIとロボティクスの研究開発が実際に動いている計算クラスタを作っている会社。

大学、研究機関、工場向けに、AIモデル学習や自律システム運用のシステムを納入。

ほとんどの人が見落としているインフラ層。

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投機的な超小型株。流動性は低く、ボラティリティも高い。日本の小型株リスクは現実のもの。

このタイプの銘柄は10倍〜100倍になるか、ゼロになるかのどちらか。完全に非対称な賭け。

日本のフィジカルAI政策が当たれば、参入障壁と少ない浮動株が残りの仕事をしてくれる。

投資助言ではありません。


汎用AIには真似しにくい。


ほとんどの人が見落としているインフラ層。


Summary: Bearish SNDK; 99 monthly RSI is an extreme overbought signal the author calls too obvious to ignore.

Some signs are just too obvious to ignore.

$SNDK 📉 https://t.co/wglNygPBmQ

Do you understand how CRAZY that is?

$SNDK just printed a 99 RSI on the monthly chart, one of the highest readings EVER SEEN on a major stock. https://t.co/9dQulDl0lJ


Summary: Bullish PLTR: stock barely moved despite Trump mention + earnings beat; 30–40% upside to analyst targets on 71% revenue growth.

On April 10, Trump named a stock ticker directly in a Truth Social post.

Sitting presidents almost NEVER do that.

Two months later, the stock has barely moved.

Here it is:

---

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---

PLTR Palantir.

Trump's exact post: "Palantir Technologies (PLTR) has proven to have great warfighting capabilities and equipment. Just ask our enemies!!!"

He used the ticker in the post. Quick bounce on the day, then nothing.

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Then in May, Palantir crushed Q1 and raised full-year 2026 guidance.

Revenue now expected at $7.65 to $7.66 billion. 71% YoY growth.

US commercial guidance raised to +120%.

The bootcamp pipeline is on fire.

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Consensus 2026 EPS around $1.46. Average analyst price target around $190. Some as high as $255.

That is 30 to 40% upside from current levels on top of 71% revenue growth.

---

Trump mentioned it in April. Earnings crushed in May. The stock has barely moved.

Trump saw the defense and AI overlap early. The numbers are catching up.


Summary: Currently long TMDX, entered at $65.50; ongoing bullish position.

Sometimes it’s just too obvious.

We are currently bullish on $TMDX.

(This image was taken over a week ago. We entered TMDX at $65.50. Everything was shared in the Discord) https://t.co/O3Ys6MP1lk


Multiple valuation models put fair value somewhere in the $90 to $125 range. Well above current levels. The market is wrong here.

Summary: Long PYPL at ~8x earnings/FCF; fair value $90-$125, well above current price, on 439M users, $6B+ FCF, buybacks, and AI partnerships.

This company now trades at 8x earnings and has 439 million users.

This is the setup I’ve been waiting for.

Here it is:

---

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PYPL PayPal.

Down massively from its peak. Now trading at ~8x earnings and ~8x free cash flow. Dirt cheap for a business this scale.

439 million active accounts. $1.79 trillion in annual TPV.

Wall Street has written it off. Meanwhile the business keeps printing.

---

Q1 2026 was solid across the board.

Revenue up 7%. TPV up 11%. Venmo up 14%. BNPL up over 20%.

The new CEO is restructuring into 3 focused business units and targeting 1.5B+ in cost savings.

This is real operational discipline.

---

~$6B+ in annual free cash flow. ROE around 25%. Solid balance sheet.

Aggressive buybacks shrinking the share count while the core business compounds.

Network-effect moat. 439M users locked in. Switching costs are massive.

Partnerships with OpenAI, Google, Microsoft.

---

Multiple valuation models put fair value somewhere in the $90 to $125 range. Well above current levels.

PYPL has the users, the cash flow, the moat, the partnerships, and the cheapest valuation in years.

The market is wrong here.


Summary: 10 US AI infrastructure names likely to receive direct Trump administration equity stakes, each identified as a key beneficiary of sovereign AI buildout.

Trump is meeting with US AI executives next week about direct government equity stakes in their companies.

This is going to move markets.

These 10 companies could be the ones they pick:

---

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---

PLTR Palantir Technologies.

The Pentagon's favorite AI platform. Runs the AI backbone for US defense and intelligence.

Probably the first name on anyone's list if the administration writes equity checks.

---

SMCI Super Micro Computer.

The hidden king of high-performance AI servers. Powers the data centers training the biggest models.

A government stake turns them into the official US AI hardware foundry.

---

VRT Vertiv Holdings.

The unsung hero powering and cooling the AI data center boom.

AI racks eat insane amounts of electricity and generate massive heat. Vertiv builds the critical infrastructure.

National security angle on energy resilience.

---

ALAB Astera Labs.

The connective tissue for AI chips. Makes the high-speed interconnects that let thousands of GPUs talk to each other at blazing speed.

Without them, the biggest AI clusters do not work. Pure-play and 100% US.

---

ANET Arista Networks.

Builds the ultra-high-speed Ethernet fabric that glues entire AI superclusters together.

Every major hyperscaler uses it. The government will need this for secure, sovereign AI infrastructure.

---

MU Micron Technology.

The only US company mass-producing high-bandwidth memory (HBM). The DRAM that AI training literally cannot live without.

China is trying to copy. A government equity stake locks in domestic leadership.

---

AMD Advanced Micro Devices.

The only real US alternative to Nvidia in AI accelerators. MI300 series gaining traction with hyperscalers.

CHIPS Act already poured money in. Direct equity is the logical next step.

---

LRCX Lam Research.

Makes the ultra-precise equipment used to etch the most advanced AI chips.

Without Lam's tools, nobody (including Nvidia and AMD) can manufacture the next generation.

Pure national security priority.

---

AMAT Applied Materials and KLAC KLA Corporation.

The two pillars of US semiconductor equipment and process control.

Their tools enable the entire US AI chip renaissance.

Government stakes here cement America's lead in the most critical layer of the chip stack.

---

The actual US AI infrastructure stack runs on these 10 companies.

If the Trump administration is serious about beating China in AI, these are the names that get the checks.

Not financial advice.


A government stake turns them into the official US AI hardware foundry.


National security angle on energy resilience.


Without them, the biggest AI clusters do not work. Pure-play and 100% US.


The government will need this for secure, sovereign AI infrastructure.


A government equity stake locks in domestic leadership.


industry='Semiconductor Equipment & Materials'


Their tools enable the entire US AI chip renaissance.


Government stakes here cement America's lead in the most critical layer of the chip stack.


Summary: Long NOW, CoreWeave, and IREN for 2026 based on Jensen Huang/NVIDIA spotlight pattern that historically preceded massive stock gains.

Jensen Huang might be the best stock picker on Wall Street and he does not even pick stocks.

He has quietly signaled 3 new names for 2026.

Keep reading to see which ones.

Here’s the pattern:

Every time NVIDIA invests in a company or Jensen mentions one in a keynote, the stock rips.

The track record over the last 18 months:

– Nebius spotlighted as an AI cloud partner at $21, up 840%.

– Applied Digital referenced as an infrastructure partner at $3, up 1,400%.

– Taiwan Semi called critical to the AI buildout at $180, up 135%.

– Micron confirmed as the HBM memory supplier at $86, up 770%.

Now look at where NVIDIA's capital is flowing in 2026:

– ServiceNow (NOW) was just spotlighted by Jensen as the leader in agentic AI. Around $90.

– CoreWeave received a $2 billion direct investment from NVIDIA in January. Around $114.

– IREN just signed a 5 gigawatt partnership with NVIDIA this week to deploy DSX AI infrastructure globally. Around $60.

Jensen never tells anyone what to buy, because he doesn’t need to.

The market follows wherever his capital and his words go.

Pay attention to this list.

When new investments are announced, we will share them here.

Turn on notifications so you don’t miss our alert, this is VERY important.

If you don’t follow us, you might regret it.


CoreWeave received a $2 billion direct investment from NVIDIA in January. Around $114.

CoreWeave IPO'd on Nasdaq March 2025 as CRWV


IREN just signed a 5 gigawatt partnership with NVIDIA this week to deploy DSX AI infrastructure globally. Around $60.


Hut 8 has quietly locked in two of the largest AI infrastructure contracts in the country... The entire market cap of Hut 8 today is a fraction of that.

Summary: Long Hut 8: $16.8B combined AI infrastructure contracts (Anthropic/Google backstop + TX campus) vs tiny market cap; insider building position.

The 25 year old who turned $225 million into $5.5 billion in 12 months is quietly building a position in a stock almost NOBODY is talking about.

Leopold Aschenbrenner is the former OpenAI researcher who launched Situational Awareness LP in September 2024.

His fund returned 47% after fees in the first half of 2025.

His thesis is simple: AI will be the largest infrastructure buildout in human history, and the market has not priced it in.

In his most recent 13F he kept adding to one specific name quarter after quarter.

Hut 8.

He increased his position by 43% in Q4 2025 alone.

This is one of his most asymmetric setups right now.

Hut 8 has quietly locked in two of the largest AI infrastructure contracts in the country.

A 15 year, $7 billion lease at its Louisiana campus with Anthropic as the end customer and Google as the financial backstop.

A second 15 year, $9.8 billion lease just announced this week at its Texas campus with an investment grade tenant.

Combined base term contracts: $16.8 billion.

If all renewal options are exercised: over $42 billion.

The entire market cap of Hut 8 today is a fraction of that.

The company also holds over 16,000 Bitcoin and a $200 million credit facility at a fixed 7% rate.

That’s rare optionality on the side.

When he discloses his new trades, we will share them here.

Turn on notifications so you don’t miss our alert, this is VERY important.

If you don’t follow us, you might regret it.


Summary: Bullish AMPG; author implies further upside ahead, calling out regret for those not following over the next few months.

This is absolutely insane.

AMPG is up a staggering 75% in one week since we wrote this post.

A lot of people will regret not following us in the next few months. https://t.co/YoUOyTPDR2

There is one company quietly powering the first open-source AI-RAN prototype running on NVIDIA Aerial software.

Almost NOBODY is covering it.

Here it is:


Summary: Massive call open interest on South Korea ETF EWY signals big-money positioning for a major upside move, framed as a leveraged AI memory chip bet via Samsung and SK Hynix.

Someone with a lot of money just made a bet so big it BROKE THE CHART.

This chart is showing call option open interest on EWY.

EWY is the South Korea ETF.

Call open interest just hit $5.5 billion in notional value.

That's the highest level in the chart's history going back to 2006.

When call open interest explodes like this, it means traders are making MASSIVE leveraged bets that a stock is about to rip higher.

Not small bets.

$5.5 billion in notional exposure.

This is the kind of positioning that only happens when big players see something coming.

And here's the key part most people miss:

Samsung and SK Hynix make up 45% of EWY.

Both are at the center of the AI memory chip cycle.

This isn't really a Korea bet, but it’s a leveraged AI bet through a different door.

Whether it pays off or not is another question.

But someone is positioning for something major and they're not being subtle about it.

If you want to know where WE are deploying capital next, turn on post notifications this is VERY important.

Many people will wish they followed us sooner.

What the heck.

Something just happened. https://t.co/VLFlyyjmxL


Summary: Long ELMT: only US domestic tungsten/molybdenum producer, mission-critical defense customers, ~$450M market cap vs $202M revenue, zero analyst coverage.

The US just got its first and only domestic producer of two metals the entire defense industry runs on.

Stock IPO’d at $14 in April and nobody is talking about it.

Here it is:

---

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---

ELMT Elmet Group.

The only US-owned vertically integrated producer of tungsten, molybdenum, and specialty alloys.

Full process. Powder to sintering to precision-machined components. No China reliance.

Two divisions. Critical Materials. Engineered Microwave Products.

---

Tungsten has the highest melting point of any metal.

Molybdenum holds up in heat, corrosion, and radiation.

Used where failure is not an option.

Missiles, hypersonics, satellites, directed-energy weapons, nuclear and fusion research, semis and medical imaging.

---

The customer list is the entire US defense and space apparatus.

100+ active DoD programs.
NASA, including Artemis.
Lockheed Martin, raytheon, teledyne.
Los Alamos and Fermi national labs.

Not nice-to-haves. Mission-critical for American defense, space, and tech.

---

China controls ~80% of global tungsten supply and has been restricting exports.

US reshoring momentum. Record defense spending. New space race.

IPO in April raised ~$120M. Run-rate revenue ~$202M. Growing backlog. Market cap still only ~$450M.

Stock price: $15.28

---

ELMT is a pure play on US supply-chain sovereignty in the materials that power the future of defense and tech.

Tiny cap, real strategic importance, real customers, real revenue.

ZERO coverage yet.


Tri Chemical is one of the most under-the-radar names in AI right now. The moat is real.

Summary: Long Tri Chemical Labs (4369.T): patent-protected hafnium high-k precursor monopoly, 24-26% op margins, +68% rev YoY, locked into leading-edge fabs globally.

A $800M Japanese company holds the patents that every leading-edge AI chip on Earth depends on.

Samsung tried to source around them. Samsung lost in court.

Here it is:

---

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At sub-3nm, HBM4, and 300+ layer NAND, the industry hit a wall at the atomic level.

Silicon dioxide stopped working. Electrons quantum-tunnel through it.

The fix is high-k materials like hafnium oxide, laid down atom by atom.

Meet Tri Chemical Laboratories. $4369.T

---

Tri Chemical makes the ultra-high-purity precursor chemicals required for sub-3nm logic, HBM4, and 300+ layer NAND.

These molecules must vaporize cleanly and deposit atom by atom without defects.

One contamination ruins the run.

Very few companies can do this at scale.

---

The moat is real.

Tri Chemical owns the core hafnium high-k patents. Samsung tried ADEKA, lost in court, and now buys through SK Trichem, Tri Chemical's JV.

Once qualified in a fab, the precursor is locked in. Switching means yield loss.

New facility in Minami Alps.

---

The numbers:

Operating margins: 24-26%
Gross margins: 45-50%
FY2025 revenue: +68% YoY
Operating profit: +170%
Equity ratio: 80%+, low debt.

Some models point to a softer FY2027. That looks tied to temporary raw material costs and JV pricing. Nothing structural.

---

Risks: input costs, China memory demand, hafnium patent expires 2026.

But switching mid-process is a nightmare. The edge holds.

Everyone watches GPUs.

The real choke point is the molecular layer.

Tri Chemical is one of the most under-the-radar names in AI right now.


中国智能汽车 AI 算力的卡脖子环节。

Summary: Bullish on 3 Hong Kong-listed Chinese small-caps in bottleneck roles of China's AI hardware buildout: Black Sesame (AI SoC), Axera (edge AI SoC), and Robosense (LiDAR/perception).

有 3 只中国小盘股，正好处在中国 AI 硬件建设的卡脖子环节。

全部港股上市，西方几乎零覆盖。

请看：

---

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我们是一个 8 人团队，目标只有一个：帮你在最早期发现真正优质的股票。

请打开通知并关注我们。绝对不能错过提醒。

不关注的话，以后会后悔。

---

2533HK 黑芝麻智能（Black Sesame International）。

为自动驾驶、ADAS 和座舱域控制器打造的 AI SoC。

小米投资。TOPS 效率领先。作为外国芯片的安全替代，多家 OEM 拿下订单。

中国智能汽车 AI 算力的卡脖子环节。

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0600HK 爱芯元智（Axera Semiconductor）。

为汽车和工业领域提供视觉感知和端侧计算的边缘 AI 推理 SoC。

自研 Neutron NPU。低功耗。深度嵌入智能汽车和边缘生态。

2026 年初上市。至今股价横盘。

---

2498HK 速腾聚创（Robosense Technology）。

中国自动驾驶 AI 激光雷达和感知软件的国产龙头。

固态激光雷达自研技术。大规模量产能力。深度绑定中国主流电动车厂商。

没有实时 3D 数据，自动驾驶根本无法运行。

---

这三只股票全部坐落在中国 AI 硬件��设的卡脖子环节。

100% 中国总部。强韧的本土护城河。自主可控的政策顺风。

中国特定风险确实存在。但卡脖子的地位是真实的。

非投资建议。


深度嵌入智能汽车和边缘生态。


中国自动驾驶 AI 激光雷达和感知软件的国产龙头。


MP Materials (+104%). Only domestic rare earth processor in the US... These four names are still early.

Summary: Long MP, USAR, LAC, TMQ, and INTC on US government co-ownership/lending thesis reducing downside; all four names described as still early.

industry='Other Industrial Metals & Mining'

In August 2025, the US government purchased a 9.9% stake in Intel for $8.9 billion.

Today, it’s worth $41 billion.

What else are they holding? Here it is:

MP Materials (+104%). Only domestic rare earth processor in the US. China controls 85% of global supply.

USAR (+28%). The Department of Commerce took an 8% equity stake and gave it a $1.3 billion loan.

LAC (+46%). Building one of the largest lithium mines in US history.

TMQ (+90%). Copper and cobalt in Alaska. The government put $35 million in to fast-track permitting.

Semiconductors, rare earths, lithium, copper, cobalt.

Every single one is a supply chain China currently dominates.

Do you notice the pattern?

Every time the US government takes a position in a stock, it goes up.

Because when the government becomes your customer, your lender, and your co-owner at the same time, the downside gets a lot smaller.

These four names are still early. Intel already turned $8.9 billion into $41 billion.

The question is not whether this strategy works, the question is which position moves next.

We’re tracking their holdings in real time.

The moment something interesting shows up, you’ll hear it here first. Turn on notifications.

Many people will wish they followed us sooner.


USAR (+28%). The Department of Commerce took an 8% equity stake and gave it a $1.3 billion loan... These four names are still early.

USAR ticker; context suggests US govt-backed semiconductor/tech co on US exchange


LAC (+46%). Building one of the largest lithium mines in US history... These four names are still early.


TMQ (+90%). Copper and cobalt in Alaska... These four names are still early.


Intel already turned $8.9 billion into $41 billion.


Still ignored. Real customers. Real revenue. Still ignored.

Summary: Long AMBA, CEVA, SKYT, AIP, KN as underfollowed $1B–$5B asymmetric plays in edge AI, IP licensing, US foundry, and audio AI before broader discovery.

MU just hit $1T market cap.

One of the fastest wealth creators in tech history.

But most of the money has already been made.

Here are 5 names sitting in the $1B to $5B range that nobody is talking about yet:

---

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We spend hours digging for asymmetric setups so you don’t have to.

Follow us with notifications on. That’s how you actually catch these early.

---

AMBA Ambarella. ~$4.1B market cap.

Fabless leader in low-power edge AI vision chips for ADAS, security cameras, drones, and robotics.

Real design wins. Proven silicon. Expanding into intelligent devices as AI moves to the edge.

Real customers. Real revenue. Still ignored.

---

CEVA. ~$1.1B market cap.

Royalty-based DSP and AI processor IP for voice, vision, sensor fusion, and 5G/6G.

Licenses to major chipmakers and OEMs. High margin, low capex, compounding royalties.

Quietly foundational as edge AI explodes across phones, autos, IoT, and wearables.

---

SKYT SkyWater Technology. ~$1.8B market cap.

US-based foundry and packaging specialist. CHIPS Act beneficiary.

Makes secure, radiation-hardened, and custom AI/quantum chips for defense and aerospace.

Real domestic capacity with government tailwinds. Under the radar.

---

AIP Arteris. ~$1.7B market cap.

Network-on-Chip interconnect IP used in AI accelerators, SoCs, and chiplet designs.

Essential plumbing for multi-die AI chips.

High barriers. Recurring IP licensing revenue. Direct exposure to the AI chip complexity boom.

---

KN Knowles. ~$3.2B market cap.

MEMS microphones, speakers, and high-reliability capacitors.

Powers voice AI, noise cancellation, sensors, and data center hardware.

Long-established leader. Diversified blue-chip customers. Vital to the audio layer of next-gen AI devices.

---

Established businesses, real products, real customers, real revenue. Still trading in the $1B to $5B range.

MU's run was historic. But the next asymmetric upside is hiding in these ignored names before everyone piles in.


Quietly foundational as edge AI explodes across phones, autos, IoT, and wearables.


Real domestic capacity with government tailwinds. Under the radar.


the next asymmetric upside is hiding in these ignored names before everyone piles in


MSFT is the next one. Buy the highest quality compounders when short-term fears create real dislocations.

Summary: Long MSFT: Ackman accumulating at 21x fwd earnings; M365+Azure drive 70% of profits, OpenAI stake worth ~$200B uncounted in P/E.

Bill Ackman just disclosed a brand new major position in one of the most dominant companies in the world.

He has been quietly accumulating it since February at 21x forward earnings.

Here’s the name and exactly why he is buying:

---

🚨 TODAY, every fund over $100M must legally disclose their Q1 2026 trades to the SEC.

Every major filing will be posted HERE on our account.

Follow us @InTheAssembly with notifications or you will regret it later.

---

The position is Microsoft.

Two businesses drive 70% of Microsoft's profits.

M365: 450M+ daily users on Word, Excel, PowerPoint, Outlook, and Teams

Azure: world's second largest hyperscaler, growing 39% in constant currency last quarter

---

The part most investors completely miss:

Microsoft owns roughly 27% of OpenAI.

That stake alone is worth approximately $200 billion at OpenAI's last funding round.

About 7% of Microsoft's entire market cap, uncounted in the headline P/E.

---

Ackman's playbook is simple:

Buy the highest quality compounders when short-term fears create real dislocations.

– He bought GOOG after ChatGPT launched
– He bought AMZN after Liberation Day
– He bought META during the capex panic

MSFT is the next one.

---

New trades will be posted here later today on @InTheAssembly

Follow us with notifications before it’s too late.


Summary: Rep. Gottheimer disclosed buys in AMD, IFNNY, NTES, INTA, CBIZ and a sell in NOW; author relays trades as implicit directional signals.

Rep. Josh Gottheimer just disclosed a fresh round of trades.

He sits on the House subcommittee that oversees digital assets and artificial intelligence.

Meaning he writes the rules for the exact companies he is trading.

Here’s what he bought and sold:

---

🚨 To know what insiders are buying RIGHT NOW, follow us at @InTheAssembly with notifications, this is VERY important.

If you don’t, you might regret it later.

---

The AI and semi bet.

AMD: $15K buy.
Direct GPU exposure and Nvidia's only real competitor.

IFNNY: $15K buy.
Infineon Technologies, the German automotive and industrial semi giant.

Both bought by a sitting member of the AI oversight committee.

---

More buys on the way in.

NTES: $15K buy.
NetEase, the Chinese gaming and tech giant.
A foreign tech bet from a US lawmaker on the AI committee.

INTA: $15K buy.
Intapp, cloud-based billing software for professional services firms.

---

The accounting buy and the cloud sell.

CBIZ: $15K buy.
Outsourced accounting and insurance broker.
A financial services bet from a Financial Services Committee member.

NOW: $15K SELL.
Dumping ServiceNow, one of the largest AI cloud platforms in the market.

---

The pattern.

5 buys and 1 sell.
2 semis directly tied to AI policy he oversees.
1 Chinese tech bet.
1 financial services play in his exact committee area.
1 dump of a major AI cloud name.

Congress trades the same stocks the rest of us trade. They just write the rules first.


IFNNY: $15K buy. Infineon Technologies, the German automotive and industrial semi giant.


NTES: $15K buy. NetEase, the Chinese gaming and tech giant.

industry='Electronic Gaming & Multimedia'


INTA: $15K buy. Intapp, cloud-based billing software for professional services firms.


Summary: Bullish on physical AI infrastructure stack (compute, sensing, robotics) over the next decade; teases 6 names.

Global AI infra sector; basket of dominant compute/sensing/robotics names

AI doesn’t run on software alone.

Underneath every model, every robot, and every autonomous vehicle is a physical infrastructure stack.

Here are 6 names quietly powering the next decade of compute, sensing, and robotics:


Summary: Long PHM as an overlooked AI data center beneficiary via NVIDIA/SPAN XFRA partnership, reducing build costs and differentiating homes.

This stock might be the most overlooked beneficiary of the AI data center boom.

A partnership with NVIDIA and SPAN is installing mini AI data centers on new homes built by one of the largest US homebuilders.

This could quietly change the entire business model.

Here it is:

---

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---

$PHM PulteGroup.

One of the first major homebuilders to partner with SPAN and NVIDIA on XFRA, mini AI data centers installed on new homes.

The outdoor nodes turn unused residential power into distributed AI compute.

Early pilots are already live.

---

How it works for buyers.

During construction, SPAN installs a smart electrical panel, a 16 kWh battery, and the XFRA node with 16 NVIDIA Blackwell GPUs.

Quiet and liquid-cooled.

Homeowners pay SPAN ~$150/month that covers electricity and internet.

Often a net saving.

---

Direct wins for PHM.

Reduced build costs. A Pulte VP called XFRA an innovative way to lower build costs.

Lower operating costs passed to buyers means more attractive homes.

Premium differentiation in a competitive market. Backup power and real energy savings built in.

---

Eases local grid strain. That could mean faster permitting and more land available for new communities.

Positions PHM as an innovation leader in housing.

Early testing across multiple communities. A 100-home proof-of-concept coming soon.

---

PHM is not just building houses anymore.

Partnering on next-gen residential infrastructure that solves AI's power bottleneck while giving buyers real savings.

A smart move in a housing market hungry for differentiation.


Summary: Long 5 Japanese supply-chain bottleneck stocks: Disco, Lasertec, Fujikura, SUMCO, Mitsubishi Heavy — each seen as undervalued vs US peers with structural tailwinds.

5 Japanese stocks you should be watching.

Each one sits at a bottleneck of the global supply chain. None of them are in any US ETF.

Here they are:

---

🚨 IMPORTANT:

We're a team of 8 with one goal. To help you spot truly great stocks at the earliest possible stage.

Turn on notifications and follow us. It's absolutely crucial not to miss the alerts.

There will be a lot of people who regret not following us.

---

6146 Disco.

Tokyo-listed maker of dicing and grinding equipment used in nearly every chip manufacturing process on earth.

If a chip gets cut, polished, or sized, it likely passes through a Disco machine.

A near-monopoly the market keeps overlooking.

---

6920 Lasertec.

The only company on earth that makes EUV mask blank inspection equipment for cutting-edge chip nodes.

EUV chips cannot be made without their machines.

ASML gets the headlines, but Lasertec sits in the same bottleneck of the supply chain.

---

5803 Fujikura.

Japanese maker of optical fiber cables used in AI data centers and satellite networks.

Stock has tripled in the last 12 months on AI infrastructure demand.

Direct exposure to the same buildout fueling Nvidia and Corning, at a fraction of the multiple.

---

3436 SUMCO.

Half of the global silicon wafer duopoly with Shin-Etsu.

Every chip in the world starts with a silicon wafer. SUMCO is the one making them.

Critical to the entire industry. Barely covered by US financial media. Trades at a fraction of equivalent US suppliers.

---

7011 Mitsubishi Heavy Industries.

Japan's largest defense contractor. Also builds nuclear reactors, rocket boosters, and ammunition.

Direct beneficiary of Japan's defense budget doubling through 2027 and the nuclear renaissance.

Three macro tailwinds in one stock.

---

6146 cuts the chips.
6920 inspects the masks.
5803 connects the data centers.
3436 makes the wafers.
7011 protects the country making them all.


ASML gets the headlines, but Lasertec sits in the same bottleneck of the supply chain


Direct exposure to the same buildout fueling Nvidia and Corning, at a fraction of the multiple


Trades at a fraction of equivalent US suppliers


Direct beneficiary of Japan's defense budget doubling through 2027 and the nuclear renaissance


Summary: Bullish INFQ as the small-cap quantum company plugged into NVIDIA's AI stack, market still discovering it.

The market is finally discovering $INFQ https://t.co/lGwsLMlSgi

NVIDIA just picked a small-cap quantum company to plug directly into their AI stack, and most investors do not know the name yet.

Here it is:


Summary: Bullish ServiceNow; calls recent dip a second-chance entry amid congressional buying interest.

The market just gave you a second chance on this one.

$NOW https://t.co/fDGgczjcHZ

Six members of Congress are buying this stock aggressively:


全球首家上市的家用具身智能机器人公司。350万用户,1000万+台设备。全球市占率11.9%。2025年营收增长47%。

Summary: Five HK-listed China companies identified as critical chokepoints in the humanoid robot supply chain; author singles each out as the way to play the embodied-AI buildout.

所有人都在追逐人形机器人股票。

与此同时,5只港股上市的中国公司正卡在整个供应链的卡脖子环节。

大部分都是过去12个月才上市。几乎没人在关注。

名单如下:

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6600HK OneRobotics。

全球首家上市的家用具身智能机器人公司。2025年底上市。

旗下品牌SwitchBot。350万用户,1000万+台设备。

全球市占率11.9%。2025年营收增长47%。

95%营收来自海外。日本是第一大市场。

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2050HK Sanhua Intelligent Controls。

特斯拉Optimus机电执行器的关键供应商。每台机器人约28个。

Sanhua为特斯拉早期Optimus计划供应执行器模块。

这是卖铲子的环节。

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2670HK Yunji Technology。

酒店服务机器人。全球落地40,000+家酒店。

HDOS订阅客户2025年增长925%(从237家到2,430家)。

AI智能体收入增长194%。订阅制经常性收入。港股18C规则下的第四只科技股。

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0179HK Johnson Electric。

60年历史的港股蓝筹电机巨头。以汽车零部件闻名。

现在切入人形机器人和服务机器人所需的高扭矩关节执行器与触觉模块。

老牌现金牛业务加上机器人新引擎,这就是布局。

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3277HK Gpixel Microelectronics。

高性能CMOS图像传感器全球龙头。

机器视觉系统和人形机器人都离不开的”眼睛”。

2026年4月上市。刚刚与Leica签署联合开发协议。

营收两年增长42%。净利润接近翻倍。

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全部五家都是港股上市。大部分都是过去12个月才上市。

每一家都是具身智能产业链中难以替代的卡脖子环节。

这���都是中小盘股。

不构成投资建议。


特斯拉Optimus机电执行器的关键供应商。每台机器人约28个。这是卖铲子的环节。


HDOS订阅客户2025年增长925%。AI智能体收入增长194%。订阅制经常性收入。


老牌现金牛业务加上机器人新引擎,这就是布局。


高性能CMOS图像传感器全球龙头。机器视觉系统和人形机器人都离不开的'眼睛'。营收两年增长42%。净利润接近翻倍。


$2.2 billion contracted on a sub-$1 billion market cap. Long the bottlenecks of AI. SHAZ is the GPU compute bottleneck.

Summary: Long SHAZ (GPU neocloud, $2.2B contracted vs <$1B mkt cap) and TE (solar/battery mfg, 4x fwd EBITDA vs 8-12x peers) as AI bottleneck plays ramping H2 2026.

I've analyzed every stock in Leopold Aschenbrenner's most recent disclosure.

There are 2 that got my attention.

He's 25 years old, and his fund grew from $250 million to $13.6 BILLION in less than two years.

He outperformed every fund over the last 12 months.

Check this out:

SHAZ: Australian GPU neocloud

IPO'd on NASDAQ in February 2026.

Market cap around $966 million.

Already sitting on $2.2 billion in total contracted value.

Anchored by a $1.25 billion ESDS deal and a $950 million Asia Pacific contract.

Both ramp in H2 2026.

$2.2 billion contracted on a sub-$1 billion market cap.

TE: T1 Energy

The only US pure-play in domestic solar module and battery manufacturing.

Aschenbrenner initiated a brand new 10 million share position worth roughly $44 million.

T1 just hit its first profitable quarter ever.

Q1 revenue beat expectations by 34% ($177M vs $132M).

First US factory already online. Second one under construction in Texas.

If they close the Q2 financing for the Austin fab, the path to $375 to $450 million in annual EBITDA by 2027 becomes the base case.

That puts TE at roughly 4x forward EBITDA versus peers at 8 to 12x.

The thesis is the same on both names.

Long the bottlenecks of AI.

T1 is the domestic energy bottleneck.
SHAZ is the GPU compute bottleneck.

Both are still under $3 billion in market cap.

These are two of the smallest, earliest bets in his entire book.

We track and analyze insider trades so you don’t have to.

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That puts TE at roughly 4x forward EBITDA versus peers at 8 to 12x. T1 is the domestic energy bottleneck.


the company that literally owns and runs the S&P 500 is down 27% from its highs. This divergence won't last forever.

Summary: Bullish on S&P Global (owner/operator of S&P 500 index); 27% gap vs ATH index is unsustainable and will close.

S&P Global Inc, NYSE ticker SPGI; owns and runs S&P 500 indices

The S&P 500 is at all-time highs…

…but the company that literally owns and runs the S&P 500 is down 27% from its highs.

This divergence won’t last forever.

Remember this tweet.


市場が見過ごし続けているほぼ独占状態の企業です

Summary: 5 Japanese stocks to watch: Disco (monopoly dicing/grinding), Lasertec (EUV inspection), Fujikura (AI datacenter fiber, cheap vs peers), SUMCO (wafer duopoly, undervalued vs US), MHI (defense/nuclear tailwinds).

今注目している日本株5銘柄。

6146 ディスコ

東京証券取引所に上場する半導体製造装置メーカーです。世界中のほぼすべての半導体製造工程でディスコのダイシング・研削装置が使われています。

チップが切断・研磨・サイズ調整される工程の多くはディスコの装置を通ります。市場が見過ごし続けているほぼ���占状態の企業です。

6920 レーザーテック

最先端の半導体ノード向けEUVマスクブランク検査装置を世界で唯一製造している企業です。

彼らの装置なしにEUVチップは製造できません。ニュースで話題になるのはASMLですがレーザーテックも同じサプライチェーンのボトルネックに位置しています。

5803 フジクラ

AIデータセンターや衛星ネットワークで使われる光ファイバー・ケーブルの日本メーカーです。

株価はAIインフラ需要を背景に過去12か月で3倍になっています。NVIDIAやコーニングを押し上げているのと同じ建設需要に直接エクスポージャーを持ちながらバリュエーションはその一部にとどまっています。

3436 SUMCO

信越化学と並ぶ世界のシリコンウェハー二大メーカーの一角を担う企業です。

世界中のすべてのチップはシリコンウェハーから始まります。そのウェハーを作っているのがSUMCOです。

極めて重要な存在でありながら米国の金融メディアではほとんど取り上げられていません。同等の米国サプライヤーと比較してもバリュエーションは大幅に低い水準にあります。

7011 三菱重工業

日本最大の防衛関連企業です。原子炉、ロケットブースター、弾薬の製造も手掛けています。

2027年までに倍増する日本の防衛予算と原子力ルネサンスの直接的な恩恵を受ける企業です。3つのマクロ追い風がひとつの銘柄に集まっています。

6146はチップを切る。
6920はマスクを検査する。
5803はデータセンターをつなぐ。
3436はウェハーを作る。
7011はそれらすべてを作る国を守る。

私たちは8人のチーム。目標はただひとつ。皆さんが本当に良い銘柄を早い段階で見つけられるようサポートすることです。

通知をオンにしてフォローしてください。アラートを見逃さないことが非常に重要です。

フォローしなかったことを後悔する人が必ず出てきます。


彼らの装置なしにEUVチップは製造できません。ニュースで話題になるのはASMLですがレーザーテックも同じサプライチェーンのボトルネックに位置しています


バリュエーションはその一部にとどまっています


同等の米国サプライヤーと比較してもバリュエーションは大幅に低い水準にあります


2027年までに倍増する日本の防衛予算と原子力ルネサンスの直接的な恩恵を受ける企業です。3つのマクロ追い風がひとつの銘柄に集まっています


It's why NVDA's data center number keeps doing the impossible.

Summary: Bullish NVDA: AI inference spend doubling every ~6 months drives continued data center upside, contradicting the bear case.

Do you know how crazy this is?

This chart tracks total daily spending on LLM tokens across the entire industry.

In December it sat at 1.01.

Today it just hit 2.12.

Total spending on AI inference has more than DOUBLED in under six months.

Every doubling means more GPUs, more power, more cooling, more data centers, more capex.

It’s why the hyperscalers have guided over $300 billion in capex into 2026.

It’s why NVDA's data center number keeps doing the impossible.

The bear case used to be that AI demand was a sugar high.

The chart says the exact opposite.

But it raises a harder question.

If consumption is doubling every six months, the infrastructure bill of every company running models at scale is doubling too.

Someone is paying for all of this.

Either AI monetization catches up to AI adoption.

Or the next twelve months expose who can actually afford to keep going and who can’t.

Wow

This is absolutely insane https://t.co/kjLSoUPMJz


8 analysts rate it Strong Buy. $20 target. 122% upside. Institutions are betting it does.

Summary: Bullish ONDS on institutional buying, 605% revenue growth, defense/security contracts, and analyst $20 PT with 122% upside.

Institutions are buying this stock like crazy:

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ONDS Ondas Inc.

Used to be an obscure railroad radio company.

Pivoted hard into autonomous drones and Israeli defense tech.

Institutional ownership has gone parabolic in 6 months.

Vanguard leads with a 3.6% stake.

8 analysts rate it Strong Buy. $20 target. 122% upside. https://t.co/5UpAkz2CfM

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The growth is real.

Revenue: $7M in 2024 to roughly $50M in 2025. Up 605%.

Q1 2026 revenue: $50M Up 11x YoY.

2026 guidance: $170M to $180M

Backlog: $65M, up 180% in 6 weeks.

$1.5B cash after a recent equity raise.

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The contracts keep stacking.

– Israel border surveillance tech.
– FIFA 2026 World Cup contracts.
– German police partnerships.

Defense, security, and infrastructure deals are accumulating across multiple geographies.

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Now the other side of the trade.

$137M in net losses last year.

Heavy dilution from the $1B equity raise.

A director dumped 2.4M shares since November.

Real growth with real risk attached.

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This either becomes a multi-billion dollar defense platform or it does not.

Institutions are betting it does.


Summary: Relays Rokos Capital 13F: long QQQ/NVDA/AVGO/AMD/EWZ, short GOOGL/ORCL/MU via puts; author endorses these as current active positions.

Here’s what the best macro trader you’ve never heard of is buying RIGHT NOW.

His name is Chris Rokos.

He made $4 billion in profits for Brevan Howard, took home $900 million of it personally, then sued to break his noncompete, and launched his own fund.

Rokos Capital Management launched in 2015.

Here’s what happened next:

– +20% in year one (2016)
– +31% in 2024
– +21% in 2025
– +4.7% YTD through March 2026, while peers posted losses
– Paid himself £477 million for the year ending March 2025

His fund now manages $22 billion.

Here’s what his latest 13F shows he’s doing:

His biggest declared position is a $14B QQQ call, a massive bet on the Nasdaq 100.

But he’s also holding QQQ puts alongside it, a classic macro straddle, not a straight directional bet.

Then look at his individual name shorts:

– GOOGL puts ($1.9B) – bearish on Alphabet
– ORCL puts ($724M) – bearish on Oracle
– MU puts ($406M) – bearish on Micron
And his longs:
– NVDA calls ($1.1B)
– EWZ calls ($884M) – bullish on Brazil
– AVGO calls ($530M)
– AMD calls ($457M)

He’s long the Nasdaq overall but picking off specific names he thinks are mispriced lower.

We will keep watching and we will keep you updated.

Every time he files a new 13F, we will break it down here.

Turn on notifications so you don’t miss the alert, this is VERY important.

Many people will wish they followed us sooner.


Summary: Long XFAB (~€1.5B cap European specialty foundry) on AI photonics + EV power semi exposure, government-funded capex, and depressed 1.3-1.5x P/B valuation.

X-FAB Silicon Foundries listed on Euronext Paris as XFAB.PA

There is one European chip stock quietly sitting at the intersection of AI photonics, EV power semis, and EU sovereignty money.

Almost nobody is covering it.

The setup is more unusual than it looks.

Here it is:

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XFAB. ~€1.5B market cap.

A European specialty foundry most US investors have never heard of.

They are leading photonixFAB, the EU project to scale silicon photonics manufacturing in Europe.

Nvidia and Nokia are both evaluating their tech for optical products.

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Most investors miss the photonics angle because XFAB runs that business under the photonixFAB name, not the main ticker.

They also have real 800V DC power semiconductor exposure through SiC partnerships.

You get AI optical and EV/data center power exposure in one company.

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Valuation is where this gets interesting.

The stock trades at ~1.3 to 1.5x price to book. Depressed because the legacy auto business is dragging the multiple.

The growth areas are a different story. EU and US governments are funding most of the expansion.

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€128M from EU Chips Act 1. $50M from the US side. Non-dilutive money expanding capacity.

Today Europe is unveiling the Tech Sovereignty Package and Chips Act 2.0.

Photonics is front and center. XFAB was on the steering committee that helped shape the white paper.

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Hidden Nvidia relationship. Government-funded capex. Dual exposure to AI optical and power. Tiny market cap.

DYOR. Not financial advice.


First insider buy since 2021. Director putting $237K of his own money in. A business processing payments for the biggest companies on earth in markets nobody else covers. This kind of combination doesn't show up often.

Summary: Bullish DLO on first insider buy in 5 years ($237K director purchase) plus strong emerging-markets payment franchise serving top global clients.

5 years since IPO. Zero insider buys. Then a director just put $237K of his own money in.

Here’s the stock:

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DLO dLocal Limited.

Director Will Pruett just bought $237K worth of shares.

First insider purchase since the company's IPO in 2021.

When someone on the board breaks 5 years of silence to put their own money in, you pay attention.

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DLO is a cross-border payment platform built for emerging markets.

One single API lets global companies accept and send money across Latin America, Africa, and Asia.

Brazil, Mexico, Argentina, Egypt, India. Countries where payments are usually a nightmare.

---

Their customer list is what makes this real.

Amazon, Microsoft, Spotify, Netflix, Booking, Mastercard, Uber, Nike.

All using dLocal to process payments in countries where building local infrastructure would take years.

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What you actually have here:

– First insider buy since 2021.
– Director putting $237K of his own money in.
– A business processing payments for the biggest companies on earth in markets nobody else covers.

This kind of combination doesn’t show up often.


Summary: Highlights ASPI as a sub-$1B market cap play at the intersection of nuclear, quantum, semis, and medicine with proprietary laser isotope enrichment tech.

A sub-$1B market cap company is sitting at the intersection of nuclear, quantum, semiconductors, and medicine.

Using proprietary laser tech to enrich rare isotopes the world is desperate for.

Currently imported almost entirely from Russia and China.

Here it is:


Summary: Three stocks crushed in the sell-off (INFQ, XFAB, ONDS) flagged as best recovery setups on real fundamentals.

These 3 stocks got crushed in the recent sell-off.

If the market recovers, they could be some of the best setups out there.

Here they are:

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INFQ Infleqtion.

Neutral-atom quantum computing and sensing company. Just went public in February.

Down 34% from recent highs.

LOI for $100M CHIPS Act award already signed.

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XFAB X-Fab Silicon Foundries.

Belgian specialty semiconductor foundry. Analog ICs, MEMS, silicon photonics, SiC and GaN power semis.

Down 42% from recent highs.

Got $128M EU CHIPS Act + $50M US CHIPS Act funding.

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ONDS Ondas Holdings.

Autonomous drones, counter-UAS, defense systems. Co-developing SkyWeaver combat drone with Palantir.

Down 32% from recent guys.

Revenue up 1,065% YoY in Q1. Stock up 1,576% before this pullback.

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All three are sitting 30%+ off recent highs.

These are names with real fundamentals that got hit in the recent sell-off.

Bookmark this post and add these to your watchlist.

Not financial advice.


These are names with real fundamentals that got hit in the recent sell-off


Summary: Bullish on 5 nuclear-sector small-caps (SMR, NNE, LEU, DNN, UUUU) as structural demand, tight supply, and policy support converge.

One of the most underappreciated long-term themes is the nuclear industry.

Here are 5 compelling names in the $1B to $5B range that could become the next big winners:

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SMR NuScale Power. ~$4.4B market cap.

The only US company with a Small Modular Reactor design fully certified by the NRC.

Factory-built, scalable reactors ideal for data centers and industrial power.

First-mover advantage in the SMR buildout.

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NNE NANO Nuclear Energy. ~$1.4B market cap.

Pioneering portable microreactors that can be transported by truck.

Built for remote sites, military bases, and off-grid data centers.

Micro nuclear tech with huge deployment flexibility.

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LEU Centrus Energy. ~$3.5B market cap.

Critical US player in uranium enrichment, especially HALEU.

That is the exact fuel needed for most next-gen SMRs and advanced reactors.

A strategic domestic supply chain asset in a constrained market.

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DNN Denison Mines. ~$3B market cap.

High-grade uranium developer with tier-1 assets in Canada's Athabasca Basin.

One of the strongest development stories in the sector as uranium demand surges.

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UUUU Energy Fuels. ~$4.5B market cap.

Leading US uranium producer with vertical integration from mining to processing.

Also advancing rare earths. A pure-play on domestic energy security and the uranium bull market.

---

The risks are real.

But the demand side is structural, the supply side is tight, and the policy support is finally here.

Save this post.


Micro nuclear tech with huge deployment flexibility


A strategic domestic supply chain asset in a constrained market


One of the strongest development stories in the sector as uranium demand surges


A pure-play on domestic energy security and the uranium bull market


Summary: Bullish AMPG: mispriced at $114M market cap despite AI-RAN design-in with NVIDIA Aerial, breakout Q1 revenue +48.6%, expanding margins, zero debt.

There is one company quietly powering the first open-source AI-RAN prototype running on NVIDIA Aerial software.

Almost NOBODY is covering it.

Here it is:

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AMPG AmpliTech Group.

They design, build, and integrate ultra-low-noise RF and microwave amplifiers, subsystems, and full 5G Massive MIMO radio platforms.

Used in satellite comms, defense, 5G DAS, and the emerging AI-RAN infrastructure stack.

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Q1 2026 was a breakout quarter.

Revenue jumped 48.6% year over year to $5.35M

Gross margins expanded from 33% to 48%.

~$18M in cash. Zero debt.

Just secured full North America 5G DAS certifications.

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The real catalyst hit a few weeks ago.

Their O-RAN CAT B 64T64R Massive MIMO radio was the core hardware in Northeastern's first open-source AI-RAN prototype.

Running live with NVIDIA AI Aerial software.

That is real design-in to the AI cellular stack.

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At ~$114M market cap, AMPG is still being priced like a sleepy 2023 RF name.

The reality is they are designed into the AI wireless infrastructure stack with NVIDIA software.

Microcap and volatile. Size accordingly.

Not financial advice.


He's accumulating aggressively. The stock is CLSK. CleanSpark. The pivot is the trade. Three layers of upside in one stock.

Summary: Author endorses 648% position add in CLSK as a high-conviction long on AI/HPC infrastructure pivot; secondary BTC exposure via treasury.

Leopold Aschenbrenner just increased his position in one stock by 648% in a single quarter.

While everyone focuses on his $8.4 billion in semiconductor puts, this conviction add is hiding in plain sight.

He’s accumulating aggressively.

Here’s exactly what he is buying and why:

The stock is CLSK. CleanSpark.

One of the largest publicly traded Bitcoin miners in North America.

Mining facilities across Georgia, Mississippi, New York, Tennessee, and Wyoming with massive existing power infrastructure.

CleanSpark is no longer just a Bitcoin miner though.

The company is actively pivoting its existing infrastructure into AI and HPC compute hosting.

Cheap power, cooling, real estate, grid interconnects.

The pieces every AI lab needs are already in place. The pivot is the trade.

This is also consistent with the pattern across his entire filing.

While shorting the chips with $8.4 billion in puts, he loaded up on the Bitcoin miners pivoting to AI.

Applied Digital, Bitfarms, CleanSpark, IREN, Riot.

He’s long the power infrastructure of AI.

What makes CleanSpark different from the others:

– One of the highest hashrates among public Bitcoin miners.
– One of the deepest power positions in the industry.
– A real Bitcoin treasury that revalues every time BTC moves.

Three layers of upside in one stock.

We are a team of 8 with one goal: help you find the right stocks early.

But you need to follow us with notifications so you don’t miss our alerts. This is EXTREMELY important.

A lot of people will regret not following us.


A real Bitcoin treasury that revalues every time BTC moves.


Summary: Long PLAB as the overlooked pure-play US photomask company essential to every AI chip supply chain, with record high-end IC mask demand and largest-ever CapEx cycle.

There is one US stock most investors have never heard of that sits inside every major AI chip supply chain.

Nvidia, AMD, Google, Samsung. None of their silicon ships without this category of hardware.

Here it is:

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---

PLAB Photronics.

They make photomasks. Ultra-precise photographic stencils etched on quartz plates.

Every circuit pattern that gets blasted onto a silicon wafer starts here.

No photomask, no chip.

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This is where it gets interesting.

Modern AI chips are massive and complex. Each new AI accelerator can need hundreds of custom high-end masks.

Nvidia Blackwell. AMD MI300. Google TPU. Samsung HBM. All of them need these.

AI demand is making this category go vertical.

---

The moat is real.

PLAB is the only major public pure-play photomask company in the US.

Japanese competitors are captive, tied to conglomerates.

Building a mask shop costs $50M per writer plus R&D. Chipmakers are outsourcing.

CHIPS Act and onshoring on top.

---

Q2 FY2026 just reported.

Revenue ~$210M, flat near term from temporary design delays.

But high-end IC masks (the AI side) keep hitting records.

$330M CapEx this year. Biggest ever. New US and Korea facilities for next-gen AI nodes.

Strong cash. Low debt.

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Wall Street barely talks about PLAB. Retail even less.

Everyone chases AI software stories. Meanwhile this is the company that has to exist for any AI chip to ship.

One of the most overlooked pieces of the entire AI hardware stack.

Not financial advice.


Analyst consensus BUY. ~$12 price targets. Stock currently around $5.55. Strategic materials boom across quantum, nuclear, and medtech. Multiple shots on goal in high-margin markets. if they hit scale, the upside here is asymmetric

Summary: Long ASPI: sub-$1B cap with analyst consensus Buy and ~$12 PT vs ~$5.55 price; catalysts in 2026 from Si-28/Yb-176 shipments, HALEU supply deals, and Renergen acquisition.

A sub-$1B market cap company is sitting at the intersection of nuclear, quantum, semiconductors, and medicine.

Using proprietary laser tech to enrich rare isotopes the world is desperate for.

Currently imported almost entirely from Russia and China.

Here it is:

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ASPI (ASP Isotopes)

Proprietary enrichment: Aerodynamic Separation and Quantum Enrichment.

Key products:

Silicon-28 for quantum computers and semis.
Ytterbium-176 for cancer therapies.
Plus Carbon-14 and Zinc-68.

South Africa plants moving from pilot to commercial this year.

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Catalysts hitting in 2026.

First customer shipments of Silicon-28 and Ytterbium-176 expected mid-year.

Plants already producing at higher-than-expected rates.

The Renergen acquisition adds helium and LNG revenue.

They’re not just talking, they’re shipping product.

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The nuclear fuel angle.

Their subsidiary Quantum Leap Energy just signed an MOU with a major European reactor developer for long-term HALEU supply.

Plus existing TerraPower partnership and a new Fermi America JV.

ASPI is positioning as the Western alternative to Russian fuel.

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Why watch now?

Analyst consensus BUY. ~$12 price targets. Stock currently around $5.55.

Strategic materials boom across quantum, nuclear, and medtech.

Multiple shots on goal in high-margin markets.

Execution risk is real. But if they hit scale, the upside here is asymmetric.


Summary: Long 4 small-cap space stocks (VELO, RDW, BKSY, GHM) as asymmetric SpaceX-IPO beneficiaries with 5x-10x potential vs overpriced SpaceX IPO.

SpaceX is about to be the largest IPO in human history.

But here’s the catch…

It’s also going to be the trade most retail investors REGRET for the next 5 years.

Here’s why, and the 4 space stocks I’m actually paying attention to instead:

On June 12, SpaceX will list on Nasdaq under the ticker SPCX.

The expected valuation is around $1.75 trillion.

That’s more than twice the previous record IPO, and more than the GDP of all but a handful of countries on earth.

But even if SpaceX doubles from there, your return is 100%.

In the same window, a small cap space stock with the right setup can do 5x or 10x.

The math simply does not work for retail investors hoping for asymmetric returns from a trillion dollar IPO.

You are buying a fully priced, fully discovered, fully institutional name on day one.

The real money in space is not SpaceX.

It’s in the smaller, less-followed public names that will get revalued the moment SpaceX trades.

Here are the 4 I am watching:

VELO Velo3D

3D prints metal parts inside SpaceX's Raptor engines. SpaceX backed them early and was their first customer. The cleanest direct supplier name on the public market.

RDW Redwire Space

The picks and shovels of space infrastructure. Solar arrays, deployable structures, microgravity manufacturing. The stuff every satellite and spacecraft needs.

BKSY BlackSky

Real-time earth observation satellites with major defense and intelligence customer base. Sub-billion-dollar market cap with a Pentagon backlog.

GHM Graham Corporation

Rocket turbopumps through its Barber-Nichols subsidiary. Already supplies multiple US launch players. Nobody is pricing the space exposure inside this name.

Most of these sit between $1 billion and $4 billion market cap.

Meaning even if they 5x to 10x from here, they would still be relatively small businesses.

That’s the power of an asymmetric bet. Either it goes to zero, or it does 5x to 10x over the next few years.

At The Assembly, we are a team of 8 with one goal: help you find the right stocks early.

Turn notifications on so you don’t miss our alerts. This is EXTREMELY important.

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The picks and shovels of space infrastructure. Solar arrays, deployable structures, microgravity manufacturing. The stuff every satellite and spacecraft needs.


Sub-billion-dollar market cap with a Pentagon backlog.


Nobody is pricing the space exposure inside this name.


That is exactly what MELI looks like at $1,631. Median analyst price target is $2,500, implying over 50% upside. This is not a quick trade though, it's a 3 to 5 year compounder.

Summary: Long MELI at ~$1631; endorses Burry's position on 49% revenue growth, 28Q+ of 30%+ growth, temporary margin pressure mispricing; PT $2500, 3–5 year hold.

NEW TRADE ALERT:

Michael Burry opened a full position in MercadoLibre at $1634.

MELI is the Amazon and the PayPal of Latin America combined.

49% revenue growth last quarter.

28 consecutive quarters of 30%+ growth, a record unmatched by any public company in history.

Yet the stock is down 36% from its June 2025 high because of short-term margin pressure and competition from Shopee.

Translation: the market is punishing MELI for spending aggressively to dominate a 650 million person market.

Burry doesn't chase momentum.

He buys companies the market has temporarily mispriced.

That is exactly what MELI looks like at $1,631.

Median analyst price target is $2,500, implying over 50% upside.

This is not a quick trade though, it’s a 3 to 5 year compounder.

Every time he makes a move, we will break it down here.

Turn on notifications so you don’t miss the alert, this is VERY important.

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Summary: Bullish on three under-the-radar Chinese AI supply chain stocks: Primarius Technologies (EDA), Semitronix (EDA/verification), and Kinwong Electronics (PCBs).

Kinwong Electronic (Shenzhen) 002919.SZ, Chinese PCB maker

industry='Household & Personal Products'

Every Western investor is fighting over US tech.

Meanwhile, China is quietly building a parallel AI supply chain. 3 names are at the core of it.

3 chinese stocks nobody talks about:

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688206 Primarius Technologies.

Chinese EDA specialist in advanced process, analog/mixed-signal, and DTCO tools.

Leads in circuit simulation (NanoSpice) and full-custom design at leading nodes.

US export controls on Synopsys and Cadence accelerate adoption every quarter.

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301095 Semitronix.

Chinese EDA player in verification, place-and-route, and physical design tools for AI SoCs.

A domestic alternative helping China reduce reliance on foreign EDA software.

Quietly gaining ground while Western investors have never heard the name.

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603228 Kinwong Electronics.

High-layer count PCB maker powering AI server backplanes, switches, and data center hardware.

The physical infrastructure inside the racks that hyperscalers and AI clusters depend on.

Most US retail has never heard of it. Still under the radar.

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China is building a self-sufficient AI stack.

688206 and 301095 build the software that designs the next chips.

603228 provides the high-speed interconnect that makes the clusters work.

Early-stage domestic winners. Still off most Western radars.


AI data center revenue: +30% sequentially (nearly 2x their own guide)… The market is starting to figure it out.

Summary: Six AI/robotics stack plays: long ON, TXN, SYNA, OUST, ALGM, VPG as the physical-world layer catching up to software.

ON – the power and sensing layer

– Q1 revenue: $1.51B
– AI data center revenue: +30% sequentially (nearly 2x their own guide)
– Silicon carbide chips in 55% of new EVs at the 2026 Beijing Auto Show

Up 118% YTD. The market is starting to figure it out.

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TXN – the analog backbone

– Q1 revenue: $4.83B (+19%)
– Analog: $3.92B (+22%)
– Industrial: +30% YoY
– Data center: +90%

Every robot, EV, and AI server needs analog chips for power, motor control, and signal. TXN owns the layer.

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SYNA – the edge AI and touch sensing layer

– Q1 revenue: $292.5M (+14%)
– Core IoT: $103.6M (+74% YoY)

New Astra SL2600 edge AI processor is sampling with lead customers. Google partnership confirmed. Stock up 73% YTD.

Edge AI moving from buzzword to product.

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OUST – the eyes

– Q1 revenue: $49M (+49% YoY)
– Shipped over 12,600 sensors last quarter

Just launched Rev8, the first native color LiDAR with 2x the range of prior gen. Qualified for NVIDIA's DRIVE Hyperion.

Autonomy needs sight. Ouster builds it.

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ALGM – the motor driver specialist

– Q4 revenue: $243M (+26% YoY)
– 5th straight quarter of sales growth
– Robotics and automation doubled YoY in FY26
– Two new design wins with leading robotics players

If humanoid robots scale, ALGM is in every single joint

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VPG – Vishay Precision Group

– Q1 revenue: $84.4M (+18% YoY)
– Orders: $102M
– Book-to-bill: 1.21
– Sensor bookings: +29% sequentially

Precision force and weight sensing. Stock up 157% YTD.

The dark horse. The market found this one before most did.

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6 stocks. 6 layers of the AI and robotics stack:

Analog → TXN
Power → ON
Motors → ALGM
Edge → SYNA
Eyes → OUST
Force and weight → VPG

The physical world is catching up to the software one.

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Every robot, EV, and AI server needs analog chips for power, motor control, and signal. TXN owns the layer.


Edge AI moving from buzzword to product.


If humanoid robots scale, ALGM is in every single joint


The dark horse. The market found this one before most did.