Summary: Canaccord raises IREN PT to $42 from $37, citing data center deals, BTC mining, and GPU cloud growth.

IREN $IREN price-target raised to $42 (from $37) at Canaccord Genuity:

"While IREN stock has already made a material move, we believe all of the hard work the company has put into motion has more payoff to come. Our new price target of $42 can be looked at more through a sum of the parts lens, where Sweetwater 1 and Horizon 1 are valued closely to peer companies who have signed data center deals (approximately $7.4B) and BTC mining revenue is valued at ~2x revenue or ~ $2B. This leaves $2.8B for the GPU cloud business (management expecting a $250MM revenue run rate exiting the year and where CRWV trades at 6x next year's sales) and Sweetwater 2, an expected 2027 energization of another 600MW near Abilene."


Summary: RBC upgrades LDOS to Outperform, PT raised to $210 on health services strength, defense positioning, and beat-and-raise setup.

structural marker; pre-classified as canonical yfinance ticker

LEIDOS $LDOS upgraded to 'Outperform' (from Sector Perform) at RBC Capital, with a $210 price-target (from $180):

"We are upgrading shares of Leidos Holdings to Outperform from Sector Perform. Our Outperform thesis is underpinned by continued strength and execution in Leidos' Health Services business, strong defense portfolio positioning, and increased confidence under CEO Tom Bell and the revised strategic direction.

Despite the recent strength in the stock (up 23% YTD vs 4% industry average), we believe the beat-and-raise setup will persist, with downside risks likely having troughed. Balance sheet optionality is a positive, with M&A likely a focus. Our revised price target is $210."


Summary: Bullish AMKR; author claims move is just beginning after stock already up 30%.

industry='Semiconductor Equipment & Materials'

@planert41 Could have just read my thesis a month ago when the stock was 30% lower and no one was talking about it! 😉 $AMKR

Dw tho it's just getting started

https://t.co/RE8PZoSZSf

Dude WTF happened to $AMKR. FK

FARKKKKK Should have had twice the size!!!!!!

OMFG. Only got 60 contracts. Sigh oh well

Was trying to be fking cheap. Could have prob slammed the rest at 0.75. If this hold should be around 2.5.

Yeah FARK. Really wanted full 100 but this was a https://t.co/OYr9A699hU


Summary: Still long NBIS; entered in size at local May lows after tariff selloff.

industry='Internet Content & Information'

@amitisinvesting In since the local lows in May 😎 was the first stock I bought in size after the tariff selloff

so happy for everyone in $NBIS

afterhours was a deal that changes the trajectory of an entire company, has to be exciting for those covering it intimately

it reminds you why you even invest in the first place and take the risk with your hard earned capital on individual names


Summary: Author implies bullish conviction on LYFT, endorsing the quoted thesis of double-digit revenue growth at <1x sales and <5x FCF.

How much time did I spend over the past week ranting about $LYFT on Spaces?

@wolfryan @StockMKTNewz @sam_badawi

$LYFT red to green as market realizes company is growing revenue double digits while trading at less than 1x sales and less than 5x free cash flow…


Summary: Trump admin approves several billion in NVDA chip exports to UAE; shared as bullish catalyst.

*TRUMP ADMIN APPROVES "SEVERAL BILLION DOLLARS" OF NVIDIA CHIP EXPORTS TO UNITED ARAB EMIRATES (UAE) $NVDA


Summary: Shares Evercore Outperform reiteration on LEU with $252 PT on MOU with Korean nuclear partners and reduced caution after ~20% pullback.

CENTRUS ENERGY $LEU reiterated at 'Outperform' at Evercore, with a $252 price-target:

"This evening Centrus announced the signing of a Memorandum of Understanding (MOU) with Korea Hydro & Nuclear Power and POSCO International to explore potential investment to support the expansion of its uranium enrichment plant in Piketon, Ohio.

The signing of the MOU comes less than two weeks following the upsizing of its 0% convertible senior note offering which resulted in net proceeds of ~$780MM and provides the company, what we believe to be, ample runway to execute the buildout of its enrichment facility once the DOE allocation is announced but not placing over reliance on the timing of the DOE’s disbursement of funds.

While the MOU is not a binding agreement, it conveys the significant support and confidence behind the company’s ability to place itself as a foundational piece of the inevitable domestic nuclear fuel supply chain buildout. As we outlined previously, our level of caution increased given the underlying assumptions needed to support the rapid ascent in share price largely due to the assumed DOE allocation. However, given the recent ~20% pull back in share price following its recent convertible offering (which was due to both rational and irrational reasons) as well as the potential risk to its brokerage business being alleviated via the DOE allowance of LEU imports for all current committed deliveries through 2027, our level of caution has subsided.

Again, while we acknowledge the announced MOU is non-binding, the signing of the MOU with a very credible nuclear counterparty suggests a confidence in Centrus and in centrifugal enrichment as the near-term technology to support the production of nuclear fuel."


Summary: Bullish CODI: Arnold subsidiary alone exceeds full market cap, implying deep undervaluation with 8 other subsidiaries as free optionality.

@Lehi88 Pretty simple: I believe Arnold is worth more than the entire market cap even if all other 8 subsidiaries are worth zero (which they’re not)

@stocktalkweekly Can you please summarize from the spaces on $CODI what you said about their valuation metrics if the sum total of the other 8 subsidiaries were a zero?  It was difficult to hear on my end during that. TIA


Summary: Still holding GENI long position.

@SmokingJay Wdym "wen" $GENI is up +40% from when I first entered and started discussing it lol. Still long.

https://t.co/4X47WJZGkC


Summary: Bullish DOCN: chart looks good and valuation is reasonable vs peers.

@SoleKel Love the chart & think valuation is very reasonable vs. peers.

@stocktalkweekly Love that $DOCN is on your radar. Great company, profitable. Curious to hear insights on this one.


Summary: Holds MTRN; highlights breakout above consolidation range and KeyBanc $112 PT on beryllium niche.

industry='Other Industrial Metals & Mining'

$MTRN after a month & a half of consolidation, stock is pushing above the local daily range today... Another one of my portfolio names that very few people talk about. https://t.co/SVm7Ta4wL9

$MTRN breaking over 200-day & pushing into 200-week & 50-month simultaneously today.

KeyBanc out this AM with $112 PT identifying it as an undiscovered name in U.S.-based rare metals as the Western hemisphere's only Beryllium player. Niche market, but strategically important. https://t.co/778HLYgBUD


Summary: Discloses ongoing long position in AMKR held since Sep. 5, with a prior thesis.

@DeNebulord If you want more context around the business, search my tweets. Long since Sep. 5. First person to share a real thesis on this platform.

Search: ' from:stocktalkweekly $AMKR '

I really like the look of this chart. Typical V shaped recovery that we’ve seen in many semis like $mu and $amd

This is $amkr

I don’t love betting on low cap semis but would love to hear any thoughts on this one

I have not researched yet https://t.co/NDo5zrfQES


Summary: Bullish on TGEN; likes the name and calls the chart monstrous despite missing the entry.

@brickroad7 I know this name and like this name and have considered owning in past but missed my entry. Chart looks monstrous though.

@stocktalkweekly $TGEN

Does natural gas chillers for datacenters. Cooling demand is massive with these power hungry chips. Electricity is super scarce. Natural gas will be used. 249M market cap.

This is the monthly. Above all the moving averages. Massive volume recently.

Thoughts? :-) https://t.co/J6kcN3cFn0


Summary: Holding LEU as a core position entered at $96 in May, explicitly not selling.

@geokoutalidis Great work, George! Yeah, these are just a couple examples... Centrus Energy $LEU another core position of mine was in at $40s, out $80s last year, and then in at $96 again this year in May. Not selling this time.

Been so many great opps in the market in under-the-radar stocks

@stocktalkweekly Been spamming about $KTOS since 2 years ago, $NBIS since November 2024, and $BE since 4 months ago. The only one I have not recommended is $HOOD which has had a massive run, so well done!


Summary: Bullish DPRO on strong small-cap weekly chart setup.

$DPRO one of the prettiest small-cap weekly charts on the market https://t.co/JpPWx2qAG6


Summary: Craig Hallum doubles PLUG PT to $4 on inflection point thesis: revenue acceleration, GM-positive 2025, EBITDA-positive 2026.

PLUG POWER $PLUG price-target doubled to $4 (from $2) at Craig Hallum:

"Last week we traveled with PLUG’s CFO Paul Middleton and VP of IR Roberto Friedlander for investor meetings in the Midwest (notably this was the CFO’s first NDR since he joined PLUG in 2014; he also bought 1M shares in May/June — his first ever open market purchases).

We believe that this is part of PLUG making a concerted effort to increase investor activity over the next few months with investor interest starting to ramp. We believe that this is a result of the growing viewpoint of a favorable risk/reward with PLUG expressing that its business has reached an inflection point, contrasting with investor sentiment which we think still remains quite negative.

PLUG has gone through a transition period from hyper-growth and major investment to build a vertically-integrated market leader and a complete ecosystem in the hydrogen fuel cell industry to now a more focused business on key end markets with an optimized cost structure (headcount reductions, rooftop consolidation), a path to margin improvement, and improving EBITDA and cash usage.

Our primary takeaways are that revenue is set to accelerate (most notably electrolyzers) with PLUG having a high level of confidence in achieving its financial targets (in particular gross margin positive exiting 2025 and EBITDA positive exiting 2026), and optimism that its financial results and news announcements will prove this out throughout the remainder of 2025 and into 2026.

We are raising our price target to $4 as we see more share upside potential as progress is shown in key end markets and toward its financial objectives, and as investor sentiment improves (with further upside from the actual achievement of its financial goals)."


Summary: Chart-based bullish call on ABAT; technicals point higher despite fundamental uncertainty.

@SultanOf_Swing Chart is superb. Not sure about their technology, but chart says higher.

@stocktalkweekly $ABAT lithium-ion battery recycling company positioned for increasing the US battery production. Volume has surged this year, and the stock is breaking out of a nice base. Price > 20DMA > 50DMA > 200DMA.  Institutions are buying.  I would like a pullback; seems that projected


NVDA is currently sold out of Blackwell...look for upside into 2HCY25 and beyond...path to $300B in Data Center revenues in CY26E...We reiterate Buy on top sector pick NVDA...we expect the uptrend to resume...NVDA remains our favorite AI stock...We continue to view NVDA as best positioned to benefit...We remain Buy rated on Nvidia given the magnitude of the upside opportunity we see in 2026

Summary: Compilation of Wall Street Buy ratings on NVDA post-earnings, PTs $200–$240, all bullish on Blackwell/Rubin ramp, China upside optionality, and 2026 data center growth.

WALL STREET COMMENTS ON NVIDIA EARNINGS $NVDA

- CANTOR FITZGERALD ($240 PT, BUY) --- "While the October revenue guide of $54.0B beat consensus of $52.6B, the buyside was hoping for ~$1B more, causing a modest sell-off overnight. As for our view, rise up tomorrow morning, smile with the rising sun, and don’t worry about a thing “cause every little thing (is) gonna be alright”. NVDA is currently sold out of Blackwell and the October Q outlook includes zero China H20 revenues given geopolitical uncertainty, though mgmt. suggested their ability to ship $2-5B in the Q. As this gets resolved, look for upside into 2HCY25 and beyond with China today completely de-risked.

Very importantly, the Blackwell Ultra ramp is just getting started (generating tens of billions of revenues in the July Q), and we continue to see NVDA on a path to ship 5.5M GPUs in CY25, coupled with meaningful Networking attach that continues to support a stretch goal of $200B in Data Center revenues in CY25 (vs. current consensus of $178B and notwithstanding headwinds from China). Looking ahead, we look for a solid hand-off from Blackwell Ultra to Rubin in 2HCY26 (mgmt. indicated ramp on track, recently taped out 6 new chips at TSMC) as the company scales to support an estimated $3-4 trillion AI infrastructure buildout through the end of the decade and pushing NVDA to a path to $300B in Data Center revenues in CY26E (which would support our highlighted stretch EPS goal of $8.00)."

- BANK OF AMERICA ($235 PT, BUY) --- "We reiterate Buy on top sector pick NVDA as we believe it remains solidly positioned to maintain its 80%+ share in the fastest growing and most attractive global AI infrastructure buildout, along with industry leading 45%+ FCF margins and valuation at ~1x earnings growth rate (vs. S&P 500 index/Mag-7 peers at 2x+ PEG). China remains an uncertainty, but we expect non-China Rest of World (~$200bn in FY26E sales) to more than offset geopolitical headwinds in shipping to China, which we completely exclude from our model.

Overall, we raise FY26/27/28E (roughly CY25/26/27E) pf-EPS by 6%/7%/11% to $4.45/$6.26/8.03. Our forecasts are based on a 30-35% CY25-27E annual sales growth, while NVDA’s “50% industry growth” suggests an earnings power of over $10/sh by CY27E (and perhaps $15 longer-term), in our estimation. Near-term the stock could remain volatile due to its 35%+ move intra-quarter and high expectations, but we expect the uptrend to resume as investors revisit the solid fundamental outlook. We raise our PO to $235 from $220 on unchanged 37x CY26E PE, in line with EPS growth and the middle of NVDA’s 25x-56x historical range."

- TD COWEN ($235 PT, BUY) --- "A largely lackluster set of results and guide by NVIDIA's recent standards, with a mild beat in the print aided by Gaming upside plus expected Networking strength. The guide likely failed to clear the ~$55B bar set by investors, though we think that bar is largely determined by NVIDIA's history of a consistent ~$2B raise in recent quarters rather than any precise modeling. Compute revenue declined sequentially (a first since the ChatGPT moment), though this was primarily a function of a ~$4B decline in H20 revenues. Ex-H20, Compute would have grown ~12% Q/Q into JulQ... and is accelerating in the OctQ. We don't have major concerns as demand remains robust, Blackwell Ultra is transitioning smoothly, and Rubin was reiterated as on track. That said, we think investors were looking for more upside to progress towards $7 EPS next year than we received."

- WOLFE RESEARCH ($230 PT, BUY) --- "Maintain Outperform rating, increasing PT to $230. Our $230 price target is based on ~37x our $6.20 CY26 EPS, largely in line with NVDA's ~36x avg multiple over the last five years. NVDA reported F2Q/F3Q slightly above Street, with China revenue still not included in the company's outlook. While geopolitical challenges persist, AI revenue growth in all other areas is growing strongly, and rack production at partners continues to accelerate. Our FY26/ FY27 numbers move modestly higher on the report, with ~$152bn/~$208bn in datacenter GPU revenue, respectively, driving $4.48/$6.20 in EPS. With the stock at just ~29x our FY27 EPS, NVDA remains our favorite AI stock."

- ROSENBLATT ($215 PT, BUY) --- "NVIDIA delivered a strong quarter as the Grace Blackwell-based racks ramp to 1,000 per week including a transition to Blackwell Ultra (GB300). Unit shipments are expected to accelerate as additional capacity comes online. Demand remains robust. According to management, H20 3QF26 revenue for China could represent $2B - $5B based on the US government and China trade negotiations are resolved. This is not included in management's guidance and represents potential upside. NVIDIA is advocating the US government to approve Blackwell for China. Blackwell is an order of magnitude higher performance/watt compared with Hopper.

A much more compelling solution: Networking revenue increased 46% Q/Q and 98% Y/Y to $7.3B. Networking is the key ingredient to connecting GPU-to-GPU, rack-to-rack and data center-to-data center making an entire system work as on large compute element. Looking out to FY27, NVIDIA's annual product cadence is on-track with Rubin platforms expected to ramp into production in FY27. We see this annual road map as important for coordinating the next leap in compute performance with large customers' plans for new data centers. We are raising our estimates and 12-month price target to $215 (from $200) and reiterating our Buy recommendation for NVDA."

- STIFEL ($212 PT, BUY) --- "NVDA reported modestly better than expected results driven by Gaming segment upside while DC revenue was lower than expected despite increasing 56% y/y and 5% q/ q. While lack of 2Q DC segment upside appears to be an area of concern, NVDA’s F3Q revenue guidance of $54bn is above consensus with incremental q/q growth mostly driven by DC. 3Q guidance does not include China/H20 revenue although management noted the potential for $2bn - $5bn in H20 revenue if certain geopolitical issues reside. Networking revenue appears to have hit an inflection point (+46% q/q, +98% y/y). Gross margins were better than expected with further increase forecast for F3Q and reiterated expectations for mid-70’s gross margin exiting F2026. Net-net, our longer-term thesis remains unchanged: Agentic AI/reasoning requires step function increases in compute and visibility into demand for AI infrastructure extends well into 2025. We continue to view NVDA as best positioned to benefit."

- MORGAN STANLEY ($210 PT, BUY) --- "Just a few weeks ago consensus was $50 bn and there were fears of digestion, and now coming into the print consensus had risen to $53 bn including some China (which did not materialize in guidance). That guidance for $7 bn of incremental revenue - the first time that a company has guided for that dollar sequential growth - without China. That's in just one quarter, and based on the commentary we heard from management on the call - and what we continue to hear from out checks - continues to represent undershipment of true demand. The continued strength in Hopper is a testament to that, as compute shortages remain intense enough customers are still buying three year old Hoppers to serve some of that demand.

But much of that is appreciated by investors when it comes to the quarter, as we shared in our preview. Direct reads to supply chain data points and expectations for China contribution created a somewhat higher bar ahead of tonight's results. But even including the low end of the $2-5bn of potential H20 shipments on the call could have brought guidance to $56bn, a slightly better headline number of 60% y/y growth but not really that different fundamentally."

- JEFFERIES ($205 PT, BUY) --- "October guide was in line with lowered expectations and importantly, the B300 rollout progressing smoothly, Rubin remains on track, and China licenses offer potential to add an additional $2-5B of revenue in October with upside pending demand outlook. Networking revenue tallied $7B with broad-based strength from NVLink, Spectrum-X, and Infiniband all offering a solid tailwind for gross margins. Broader demand outlook remains intact, underpinned by improving ROI dynamics with $3M investment in GPUs now generating up to $30M in token revenues, accelerating hyperscaler Capex, and Sovereign expected to make up $20B of revenue this year. Everything remains sold-out across both Hopper and Blackwell, with one non-restricted customer even buying H20s. Plenty of runway for continued growth in both Compute and Networking as situation in China continues to work itself out."

- GOLDMAN SACHS ($200 PT, BUY) --- "We expect the stock to trade down modestly following an in-line quarter and guidance, against a backdrop of elevated expectations heading into the call. On the positive side, Nvidia's Rubin product is now in early manufacturing with volume production on track for mid-2026. Nvidia's customer base also continues to diversify, with sovereign customers now expected to generate over $20 bn of revenue this year, more than doubling from 2024. However, the resumption of Nvidia's China business remains less clear as uncertainty remains surrounding both H20 product demand and export licenses for Blackwell. In terms of Nvidia's near-term fundamentals, our estimates are largely unchanged as ongoing Hopper sales and resilience in the non-Datacenter portfolio are largely offset by a slower Blackwell production ramp. We remain Buy rated on Nvidia given the magnitude of the upside opportunity we see in 2026, driven by both increasing hyperscaler spending and demand from non-traditional customers - and our EPS estimates stand ~10% above the Street for 2026."

- NEEDHAM ($200 PT, BUY) --- "NVIDIA delivered a F2Q26 beat, and F3Q26 revenue was in line with no China H20 revenue. Our key takeaways include: 1) No H20 China sales occurred in F2Q26, and none are assumed in F3Q26 guidance. If geopolitical issues are resolved in the near-term, management believes it could ship $2-5BN of H20 in F3Q26, with potential upside if additional licenses are granted.; 2) All six of the Rubin chips are in the fab, and we believe Rubin is on track for deployment in C2H26; 3) Blackwell related products, spanning compute and networking, grew +17% Q/Q and Blackwell Ultra generated "tens of billions in revenue". Networking grew +46% Q/Q, much stronger than anticipated; and, 4) Open source models are increasing enterprise AI adoption. Our PT remains $200, based on a ~27x P/E multiple of our new FY28/CY27 NG EPS estimate of $7.40."


Summary: Bullish on AIRO breaking above key $25 level with constructive price action around moving averages.

$AIRO breaking key $25 level today, top of the local range. Volume still muted, but buyers gaining some control and constructive action around the newly minted moving averages is pretty. https://t.co/3eIJ2YjNgw

$AIRO new IPO, drone small-cap, pure-play

- 6M share float until Dec. 10 unlock
- Revenue +151% Y/Y with positive net income
- Drones make up 85% of revenue
- RQ-35 Heidrun drone deployed & battle-tested in Ukraine
- Mini GPS-SBAS system selected for $JOBY navigation computer https://t.co/MbXUJOYdfS


Summary: US govt $5B rare metals/minerals fund is a bullish catalyst for rare earth equities.

*U.S. GOVERNMENT CONSIDERING $5 BILLION FUND FOR RARE METALS & MINERALS $UUUU $NB $MP $MTRN $USAR $CRML $PPTA


U.S. GOVERNMENT CONSIDERING $5 BILLION FUND FOR RARE METALS & MINERALS $NB


U.S. GOVERNMENT CONSIDERING $5 BILLION FUND FOR RARE METALS & MINERALS $MP


U.S. GOVERNMENT CONSIDERING $5 BILLION FUND FOR RARE METALS & MINERALS $MTRN


U.S. GOVERNMENT CONSIDERING $5 BILLION FUND FOR RARE METALS & MINERALS $USAR


U.S. GOVERNMENT CONSIDERING $5 BILLION FUND FOR RARE METALS & MINERALS $CRML


U.S. GOVERNMENT CONSIDERING $5 BILLION FUND FOR RARE METALS & MINERALS $PPTA

industry='Other Precious Metals & Mining'


Overweight rating… raise our PT from $99 to $125 on revenue of $939mn… conviction that AI spend will continue and their new products ramping should give them sustained growth

Summary: Shares Morgan Stanley Overweight reiteration on ALAB with PT raised to $125 on premium AI networking valuation.

ASTERA LABS $ALAB price-target raised to $125 (from $99) at Morgan Stanley, while maintaining a Overweight rating:

"We raise our 2026 sales multiple from 18x to 23x, increasing our PT from $99 to $125 on revenue of $939mn. We expect Astera to trade at a premium to the other major networking players due their unique AI exposure. We have conviction that AI spend will continue and their new products ramping should give them sustained growth."


Summary: Rosenblatt initiates Webull at Buy, $19 PT on 25%+ top-line growth through 2027 and retailification tailwinds.

WEBULL $BULL initiated at 'Buy' at Rosenblatt, with a $19 price-target:

"The combination of zero commissions, mobile technology, and social media has driven retail trading into global prominence and, along with it, created opportunities for innovative new entrants to rapidly gain market share. Webull has clearly capitalized, quickly growing from a niche market data platform to the #2 mobile-first brokerage in the US.

By leveraging data and proprietary technology to offer a superior product set for active retail traders, Webull's top-rated app and integrated desktop platform have become go-to solutions not just in the US but increasingly internationally as well. Combined with significant tailwinds from global "retailification" and an expanding product set (crypto, prediction markets), we believe Webull can sustain 25+% top line growth through 2027 and significantly exceed current consensus estimates.

Accordingly, we rate the shares BUY with a $19 Price Target based on 33x our 2027 Adjusted EBITDA estimate."


Summary: Shares Evercore ISI raising ARM PT to $178 from $173, reiterating Outperform on platform expansion thesis.

ARM HOLDINGS $ARM price-target raised to $178 (from $173) at Evercore ISI, while maintaining an Outperform rating:

"Last week we met with ARM’s CEO Rene Haas, CFO Jason Child, and VP of IR Jeff Kvaal, and left our meeting thinking that it is a high probability that company will shift from “exploring the possibility” of expanding its platform into subsystems, chiplets and full-end solutions to actually executing on it.

This strategy would shift Arm’s model to look more like Nvidia’s, but as the CPU-ecosystem of choice providing the processors, libraries, integration know-how as well as physical ICs into a broad set of end markets. If it does, we calculate a bear/base/bull 2030 EPS power of $5/$8/$13. Raise PT to $178, Reiterate OP."


Summary: Shares BofA upgrade of SNOW to Buy with $240 PT on AI/data warehouse momentum and long-term outperformance thesis.

SNOWFLAKE $SNOW upgraded to 'Buy' (from Neutral) at Bank of America, with a $240 price-target:

"We upgrade Snowflake to Buy from Neutral, and raise our estimates, and PO to $240 (53x CY26FCF/1.9x growth adj, from $220, 48x/1.7x), given three distinct proprietary data sources which point to momentum in Snowflake’s data warehouse and emerging Cortex AI and Snowpark developer businesses.

While the stock has had a good run (+47% y/y), the shares are trading at a reasonable 1.5x CY26E FCF multiple adjusted for growth versus the large cap peer group at 1.6x. While we believe that Q2 earnings (8/27) will be a catalyst for the stock given multiple positive data points outlined below, our call is for outperformance over the long term given incremental traction with products addressing a significant larger addressable AI market for software of $155bn."


Summary: Holds NexGen Energy as a high-weighting position; bullish on uranium/rare earths story.

NexGen Energy is a uranium company trading as NXE on NYSE.

@BidBird10 Has been a high-weighting portfolio position for me for a while now.. Love the name, still own it.

@stocktalkweekly By 2029, it will be producing 5-6 million pounds of uranium annually, in the midst of a nuclear renaissance, and at the same time, it is among the top three Western producers of rare earths, while everybody wants to break free from Chinese supply chains.

Radium as a wildcard, a


Summary: Shares/endorses RBC Outperform on Bloom Energy with PT raised to $75 on LT demand confidence and time-to-power advantage.

BLOOM ENERGY $BE price-target raised to $75 (from $35) at RBC Capital, while maintaining an 'Outperform' rating:

"Investor conversations focused on framing the long-term opportunity and the pathway to higher growth. Near-term drivers continue to be the time to power advantage and high reliability. Longer term, management is confident in its ability to continue to improve on the value proposition. We increase LT estimates, PT to $75 (14x 28E EV/EBITDA; prior $35; 15x 27E), reflecting more confidence in the LT demand opportunity."


Summary: Bullish on GLXY and NBIS as top datacenter plays; expects GLXY to do very well.

@DaveyRes @novogratz Yes I know & love $GLXY and its my fav datacenter name behind $NBIS

Have owned & traded it in the past but it shook me out one too many times. Stock will do very well tho

@stocktalkweekly $GLXY run by @novogratz
this has been catching a major bid recently but with what we just saw $FRMI mc do today, this should be muchhh higher given their 3.5GW capabilities


Summary: Raymond James sees upside for COHR, LITE, AAOI on AI capex, Blackwell ramps, and CPO expansion driving massive transceiver market growth.

industry='Scientific & Technical Instruments'

COHERENT $COHR , LUMENTUM $LITE & APPLIED OPTOELECTRONICS $AAOI have more upside, says Raymond James:

"We update our proprietary A.I. and Optical transceiver model for strong A.I. capex investment (see our notes 2Q25 Web Scale Capex and Oracle), better Blackwell/Accelerator shipments, and the faster than expected progress from Taiwan Semiconductor on co-packaged optics (CPO) solution. Importantly, our new model now incorporates scale-up CPO, which massively expands our out-year estimates.

Our proprietary A.I. transceiver model now forecasts $15.2B in sales in 2025, representing +56% y/y growth over 2024, which itself had already doubled. Our 2030 estimate of $98B represents a 45% 5-year CAGR, but embeds a material acceleration in CY29 and CY30 as we believe Nvidia moves to embed COUPE into its Feynman architecture and beyond. Our pluggable transceiver forecast for CY25/C26 increased ~50% to $15.3B/$19.5B vs. our prior model, and our 2030 forecast rose to $37B from $26B previously.

The new inclusion of scale-up brought our CPO component assumptions to over $60B in 2030 from just $4B when we only modeled scale-out. As a result, we continue to see upside to datacom estimates for Coherent, Lumentum, and Applied OptoElectronics."


Summary: JPMorgan raises RUN PT to $20 on record storage attach rate, FY25 guidance beat, and accretive returns outlook.

SUNRUN $RUN price-target raised to $20 (from $16) at JPMorgan:

"RUN reported 2Q contracted value and increased FY25 guidance significantly above expectations, driven by a record storage attach rate, higher volumes, and lower operating costs. 2Q cash generation was below expectations primarily owing to timing of working capital, including safe harbor activity, while the FY outlook was maintained.

Management commentary was upbeat owing to company execution as well as from the OBBB, which had preferential treatment for the lease/PPA market relative to cash/loan, and RUN is well underway with its safe harbor strategy to extend visibility.

RUN also presented its case for accretive project returns without the solar tax credit in FY28, driven by cost declines, higher utility pricing, and grid services, implying further upside if the safe harbor strategy allows for continued 48E tax credits beyond YE27."


Summary: Shares/endorses Piper Sandler raising GLXY PT to $42, naming it Favorite Stock for Q4 on improved SOTP/Helios build-out confidence.

GALAXY DIGITAL $GLXY price-target raised to $42 (from $36) at Piper Sandler, named 'Favorite Stock for Q4':

"Favorite Stock Heading into 4Q; Updating our SOTP analysis on GLXY in conjunction with our 4Q favorites report. In conjunction with the Piper Sandler 2025 FSG Fourth Quarter Favorites report (published today), we are updating our model and sum-of-the-parts (SOTP) analysis for GLXY. Our PT increases from $36 to $42, which represents ~15x 2027E Adj. Gross Profit (from ~14x previously) and is at the midpoint of the power approval scenarios laid out in our SOTP analysis.

Relative to our last SOTP analysis: (1) the company has added an incremental 1 GW of potential power capacity at Helios via the purchase of an adjacent plot of land, (2) we're now assuming Helios CapEx of ~$15M/critical IT MW vs. $14M previously, and (3) assuming a terminal multiple of 15x EV/EBITDA in our DCF models (vs. 13x previously) due to increased confidence in GLXY's ability to execute on the Helios build out (still a steep discount to DLR & EQIX)."


Summary: Shares Jefferies upgrade of MP Materials to Buy with $80 PT on DoD/Apple deals, OEM off-takes, Saudi JV, and rate-cut catalyst.

MP MATERIALS $MP upgraded to 'Buy' (from Hold) at Jefferies, with an $80 price-target (from $33):

"MP shares have roughly doubled following transformational deals with the DoD (supporting scale) and Apple (validating capabilities). Additional OEM off-take agreements appear likely in 2H25-2026 and we expect the strategic option value to step higher if investors focus on the Saudi JV (90% odds of material technology value) or a potential EU project (50%) to cement leadership outside China. Rate cuts could be a potent catalyst: upgrade to Buy."


Summary: Still holding UUUU and MTRN; ongoing long positions in both.

@Kacper_PK_CH Have owned $UUUU and $MTRN for months. Still own both.

Top U.S. Critical Minerals Plays

Most likely next government investments after $MP (MP Materials) and $LAC (Lithium Americas) - build by my ChatGPT AI analyst.

$IDR Idaho Strategic Resources - Rare earths
$WWR Westwater Resources - Graphite
$UUUU Energy Fuels - Rare earths


Summary: Bullish PENN: held structure during recent selloff, looking for 200-day moving average breakout confirmation with bullish EMA stack.

$PENN had every reason to breakdown with the other speculative names these past two days, but daily chart held structure. Looking to confirm 200-day breakout today with 9/21emas and 50-day stacked below. https://t.co/vvOSkfNLV6

$PENN there was a lots of speculation about if ESPN media would be integrated & leveraged into ESPN sports-betting operations. Today's story that the ESPN app will have redirecting links to the ESPN bet app is hard to spin as bearish for Penn. Stock is re-testing 200-day. https://t.co/8acAePAqjW


Summary: Northland initiates BULL at Outperform with $18 PT on strong product suite, growth vectors, and revenue/margin profile.

WEBULL $BULL initiated at 'Outperform' at Northland, with an $18 price-target:

"We are initiating coverage of Webull Corporation (NASDAQ: BULL) with an Outperform rating and a $18 price target. Webull is a commission-free trading platform offering stocks, ETFs, options, and cryptocurrencies (relaunched August 25th, 2025) with advanced tools for active traders.

Designed for both retail investors and seasoned traders, it features realtime market data, technical indicators, and a sleek mobile app and desktop interface.

Why We Like BULL: 1. Strong and Growing Product Suite with Platform Appealing to Next-Generation Retail Customer Base 2. Multiple Growth Vectors with Strong Go-To-Market Strategy 3. Impressive Revenue Growth, Margins, Long-Term Model, and Valuation."


Summary: Bullish LYFT holding key technical levels (50-day and weekly 9-EMA).

$LYFT defending 50-day and weekly 9-ema (so far) https://t.co/iWZNwQNG50


Summary: Shares milestone news of UUUU's NdPr oxide qualifying for EV magnet production as the only US-licensed rare earth oxide producer from monazite; implied bullish.

*ENERGY FUELS RARE EARTH OXIDES CLEARED FOR ELECTRIC VEHICLE MAGNET PRODUCTION, SETTING NEW STANDARD FOR RARE EARTHS MINED & PROCESSED IN AMERICA $UUUU

Energy Fuels Inc. announced that its neodymium-praseodymium oxide has been qualified for use in rare earth permanent magnets for electric vehicle drive motors, according to a press release statement.

The high-purity NdPr oxide, mined in Florida and Georgia and processed at Energy Fuels' White Mesa Mill in Utah, passed quality assurance benchmarks set by South Korea's largest manufacturer of drive unit motor cores. The material was successfully converted into NdPr metal, neodymium-iron-boron alloy sintered blocks, and high-performance permanent magnets.

Energy Fuels supplied 1.2 metric tonnes of NdPr oxide that was processed into approximately 3.0 metric tonnes of permanent magnets, sufficient to power about 1,500 electric and hybrid vehicles. The company received 25 kilograms of 45H grade NdFeB sintered block alloys as confirmation of the manufacturing process.

The qualified magnets are intended for drive units in electric and hybrid vehicles manufactured by automotive companies across North America, the EU, Japan, and Korea. Drive units using Energy Fuels' NdPr oxide are expected to be installed in new vehicles within the next few months.

"We are excited to announce that rare earth oxides mined, processed and produced in America are expected to be powering EVs and hybrids for sale around the world very soon," said Mark S. Chalmers, CEO of Energy Fuels.

The rare earth oxides were derived from monazite concentrates mined at heavy mineral sand operations owned by The Chemours Company. Energy Fuels' White Mesa Mill is the only facility in North America currently licensed to produce high-purity rare earth oxides from monazite.

The parties now plan to negotiate a potential longer-term supply arrangement following the successful qualification process.


Summary: Expects RR to go higher on robotics meme momentum despite no competitive business moat.

RR most likely Rolls-Royce (RR.L London); context 'prob goes higher' fits.

@Mikeyavelli69 That one has a sick chart and is a favorite robotics meme name so prob goes higher but not a competitive biz or anything

@stocktalkweekly $Rr simply because robotics is the new AI phase.


Summary: Long UUUU as the only commercially viable US rare earth separation facility, distinguishing it from speculative peers.

The stock has nearly tripled since I started discussing it, but important to note that in an industry where most of the stocks are speculative & YEARS away from commercialization, $UUUU 'White Mesa Mill' is the ONLY commercially viable rare earth separation facility in the U.S.

Pretty awesome validation PR out this morning from Energy Fuels $UUUU -- makes it a legit rare earth play.

"Energy Fuels Inc., a leading U.S. producer of uranium, rare earths, and critical minerals, is pleased to announce that it has successfully completed production of its


Summary: Long AMKR; expects it to become popular like prior SMID picks NBIS, LEU, KTOS, UUUU.

@SixSigmaCapital Cheers brotha. It's always a good feeling when the process works. Goal has been to find thematically relevant SMIDs that no one is talking about, and hold them until everyone is. That was the playbook for $NBIS $LEU $KTOS $UUUU as well... Those all became popular. So will $AMKR

@stocktalkweekly I recall that post

Good work brother


Summary: Bullish PSN: trades at 1x sales with double-digit growth, steep discount to SMID defense peers, retesting 200-day MA.

Parsons $PSN trading 1x sales, growing double digits, steep discount to other SMID cap defense peers, and re-testing 200-day moving average for first time since beginning of the year. https://t.co/HKNM3AfTU0


Morgan Stanley: price-target raised to $85 (from $44) at Morgan Stanley

Summary: Morgan Stanley raises BE PT to $85 (from $44), bull case $185, on AI data center power demand + Oracle partnership + rapid manufacturing scalability.

BLOOM ENERGY $BE price-target raised to $85 (from $44) at Morgan Stanley:

"Oracle's massive upside bookings surprise opens up new visions for Bloom's potential scale. Last week Oracle (covered by Keith Weiss) posted a substantial bookings beat vs. expectations with its backlog up $317b sequentially to nearly $0.5t. This comes just a month after Bloom announced in July an agreement to power Oracle AI data centers with its fuel cells. As a result we think Bloom has now become much more clearly, favorably positioned for success in powering AI data centers.

Data center demand for power is extremely strong and has not slowed, the market for power supply is quickly tightening (both grid and alternative approaches are facing longer delays), Bloom has an attractive partner in ORCL, and the company is among the only players able to increase its manufacturing quickly (<6mo to double capacity) and ship product on a short turnaround. The size of the opportunity dwarfs BE's current scale, with a potential power shortfall exceeding 40 GW in the coming years relative to BE's current 1 GW annual capacity, offering significant growth potential and the possibility of step change transformative opportunities. With this in mind we are raising our PT to $85 from $44 as we assume faster growth on successfully booking data center customers in the nearterm, and raising our bull case to $185 (+175% upside) considering the potential for the company to become a much bigger player in the power landscape.

We note there is meaningful leverage to volume growth, with every 50 MW (5% of current manufacturing capacity) recurring demand offering +$5/share in value for BE stock. Oracle bookings signal an inflection point in data center demand. Last week Oracle reported $332B of new bookings in 1Q (+230% sequentially & +359% Y/Y), exceeding estimates of ~$100b and growing the total backlog to $455b. Management also expects to exceed $500b in bookings over the ‘next few months’ by signing up ‘several additional multi-billion-dollar customers.’ Oracle Cloud Infrastructure revenue was guided to $114B in FY28 (vs MS $49B) and $144B in FY29 (vs MS $70B). The blowout results suggest demand for AI compute is continuing to accelerate, the need for power is poised to rise steeply in the coming years, and the industry may be hitting another inflection point upward in investment needs throughout the supply chain.

Supply of power is tightening across both the traditional grid and small scale alternatives. We are beginning to see more acute effects of the availability of power being in short supply. Regulated utilities are facing constraints such that wait times to connect new data centers is expanding. AEP disclosed that new data centers faced 5-7 years to connect to the grid in many cases. Multiple large data center projects announced recently have chosen to use alternative sources of power such as small scale gas turbines and reciprocating engines.

But we have also heard indications that the supply chain for this equipment is also beginning to tighten, with wait times in the 2-3 years for certain units. GEV indicated recently that demand was exceeding its manufacturing capacity for aeroderivative gas turbines. Bloom's fuel cells are looking even better positioned considering these dynamics. Bloom can not only ship and install product quickly (available in 90 days) but can also expand its manufacturing capacity rapidly (doubling capacity to 2 GW in <6mo). We expect Bloom to gain share of the powering AI TAM as a result."


Summary: Expects AEHR to head higher; chart technically strong with good volume profile on the daily move up.

I'm very familiar with $AEHR story, not really a ghostco anymore per se, but at 220 P/E now i'd like to see more pronounced TTM rev growth personally.

Technically speaking though chart is excellent. Great volume profile on this move up on the daily but would like to volume pick up on higher time frames. Stock probably headed higher.

@stocktalkweekly $AEHR.

They solved a really tough problem (GaN burn-in testing at the wafer level) that they weren't even confident in being possible. Nobody else has solved this, and customers are beginning to line up.

The SiC opportunity was $4m per unit for 300-350 total units through 2030. https://t.co/zJVCuFTbLH


Summary: Bullish FUBO on continued breakout above 200-week MA, closing above prior week's high for second consecutive week.

$FUBO pretty continuation here, as stock looks to close above last week's high. Two consecutive weeks above 200-week moving average for first time in 4 years. https://t.co/iPwszCmK3Z

$FUBO breaking over 200-week moving average this week for first time in nearly 4 years https://t.co/OKa31bkj9G


Summary: Enthusiastic endorsement of ORCL's durable cloud growth trajectory; implied bullish.

@RevShark Even crazier than their last quarter. Cloud from $18B to $144B in 4 years? Insanity.


FREQUENCY ELECTRONICS $FEIM initiated at 'Buy' at Craig-Hallum with a $43 price-target

Summary: Craig-Hallum initiates FEIM at Buy with $43 PT; author shares/adopts the bullish rating.


Summary: Bullish both UPWK (likely going much higher) and LMND (going higher), though skeptical of LMND's full-industry disruption narrative.

@mattscottcap $UPWK and $PYPL have nothing to do with each other so that's an odd comparison, but $UPWK does a very very nice chart and likely going much higher.

$LMND chart is a beauty as well, stock going higher, but not sure I buy the "whole industry" disruption narrative

@stocktalkweekly $UPWK - Best value stock on the market, cheaper valuation and better fundamentals than $PYPL

$LMND - Completely disrupting the insurance industry and will easily 10x if not 100x


$LMND chart is a beauty as well, stock going higher


the potential revenue growth opportunity from capacity expansion thru '28 plus additional AI chip biz for Broadcom and customer demand commitment directly from Apple it is very compelling at this valuation IMO

Summary: Long Broadcom on revenue growth from capacity expansion through 2028, AI chip biz, and Apple demand commitment at current valuation.

@svarncapital I think the potential revenue growth opportunity from capacity expansion thru ‘28 plus additional AI chip biz for Broadcom and customer demand commitment directly from Apple it is very compelling at this valuation IMO

@stocktalkweekly And EV/EBITDA 5x @ 16% margin. Not bad.

I need to dig deeper. Thx.


Summary: Bullish on GRAB; expects continued strong performance based on chart and recent momentum.

@iluvGREEN_ @amitisinvesting is my guy and it's been doing great lately so I bet it will do well. Hell of a chart, too.


Summary: FUBO breaking above its 200-week MA for first time in ~4 years, bullish technical breakout signal.

$FUBO breaking over 200-week moving average this week for first time in nearly 4 years https://t.co/OKa31bkj9G

$FUBO This 200-week test will be resolved by the results of the Disney/Hulu merger vote (meeting set for Sept. 30, early proxy voting ongoing). There has been very little distribution (or volume at all) since the daily, weekly & monthly HVE at beginning of the year. https://t.co/MHqJX6Bgce


Summary: Endorses bullish catalyst thesis for DPRO; expects complete re-rating if DoD T-REX selection plays out.

@pennycheck That is actually nuts, complete re-rating at hand if that plays out.

Absolutely massive potential catalyst for $DPRO

{Only 4 companies were selected by dod for t-rex, DPRO the ONLY publicly traded one}


When a stock posts more volume in one quarter than its entire five-year history combined, it's probably worth paying attention $DPRO

Summary: Bullish DPRO: unprecedented quarterly volume surge signals the stock is worth attention.

$DPRO one of the prettiest small-cap weekly charts on the market https://t.co/JpPWx2qAG6


$PENN taking out the local highs today as NFL season kicks off. Breaking over 21-month EMA for first time in nearly 4 years.

Summary: Bullish PENN as it breaks above local highs and 21-month EMA for first time in nearly 4 years with NFL season catalyst.


Haven't sold a share since May :) CONVICTION BABY

Summary: Still holding full NBIS position since May; high-conviction long.

@SteveUrkelDude Haven’t sold a share since May :)

CONVICTION BABY https://t.co/dDZ4dHSO4X

$NBIS has bounced almost 40% of the $90s, last week's lows.. shared the chart on X, bought the dips.. very nice move so far, back over $130+ https://t.co/GxOsSifpwl


Summary: Holds OSS as only small-cap position with high conviction; explicitly bullish on the name.

@MegatrendGlobal The only small-cap in my portfolio. It's very rare for me to swing small-caps with conviction, but I love this name.

$OSS is second on the list!

Great to see!


Summary: B.Riley upgrades KTOS to Buy with $105 PT (38% upside) on proprietary IP, affordable defense solutions, and favorable risk-reward after 27% pullback.

KRATOS $KTOS upgraded to 'Buy' (from Neutral) at B.Riley, with a $105 price-target:

"We upgrade Kratos (KTOS) from Neutral to Buy, seeing 38% upside to our unchanged $105 PT and an associated more favorable risk-reward equation for a company with ample proprietary IP enabling an array of affordable solutions. Note that KTOS shares are down 27% from when we downgraded at $103.69 on 10/7/25, vs. the ^RUT up 0.4% over the same period.

While we retain concerns regarding valuations in general, which we believe remain less based on probable NPV of future FCF and more correlated with multiples of high-flying defense tech comps, both public and private, we also see multiple means for KTOS to continue exceeding expectations.

Related, aligned with KTOS’ own two-month pullback, our updated Space & Defense Technologies Comps Analysis attached shows some easing, with an unchanged, broad-based selected public group trading down slightly, from an average 10.5x FY26 EV/Revs and 29.0x median EV/EBITDA, to 8.7x and 26.5x, respectively.

We believe such multiples remain warranted for fast-growing enterprises flourishing in a time when the world is experiencing a generational recapitalization of strategic weapon systems, disfavoring top-heavy primes and providing real shots for agile innovators, especially those addressing affordable, resilient C5ISR (Command, Control, Communications, Computers, Cyber, Intelligence, Surveillance, and Reconnaissance), hypersonics, and autonomy."


powerfully reclaiming the 50-day and 21-ema today. Typically does not happen in deeper corrections. we may be clearing "out of the woods" today

Summary: SPY reclaiming key MAs suggests correction is likely over; bullish near-term barring fresh negative catalyst.

$SPY powerfully reclaiming the 50-day and 21-ema today. Typically does not happen in deeper corrections. Barring a negative catalyst into end of week, we may be clearing "out of the woods" today. https://t.co/q9m6dvMPR1


META IN TALKS WITH GOOGLE TO SPEND BILLIONS ON TPUS FOR ITS DATACENTERS $GOOGL

Summary: Meta in talks to spend billions on Google TPUs; bullish for both META (AI infra investment) and GOOGL (TPU revenue).

*META IN TALKS WITH GOOGLE TO SPEND BILLIONS ON TPUS FOR ITS DATACENTERS $META $GOOGL $AVGO


META IN TALKS WITH GOOGLE TO SPEND BILLIONS ON TPUS FOR ITS DATACENTERS $META


Summary: Bullish on TSM and NVDA on milestone first US-made Blackwell chips at TSMC Arizona, framing TSM as effectively American.

*NVIDIA AND TAIWAN SEMICONDUCTOR HAVE OFFICIALLY PRODUCED THE FIRST ‘MADE IN AMERICA’ BLACKWELL AI CHIPS AT TSMC ARIZONA $TSM $NVDA $AMKR

This is a historic moment for the American semiconductor industry & national security.

For all intents and purposes, TSM is now American.


NVIDIA AND TAIWAN SEMICONDUCTOR HAVE OFFICIALLY PRODUCED THE FIRST 'MADE IN AMERICA' BLACKWELL AI CHIPS AT TSMC ARIZONA


Summary: Holds ENS, AMKR, and VIAV as top 3 portfolio positions by weighting.

My current top 3 portfolio positions by weighting:

1. EnerSys $ENS (Opened @ $112.87 10/13/25)
2. Amkor $AMKR  (Opened @ $24.35 9/5/25)
3. Viavi $VIAV (Opened @ $13.58 10/24/25)

All positions subject to change, full 14 position portfolio available at https://t.co/NbEwQ50fBf https://t.co/gX0eXZ6adk


Summary: Holding NBIS long from $23.92; describes it as easy to hold through pullbacks, implying continued bullish stance.

Nebius $NBIS the gift that keeps on giving. Own the shares at $23.92, so this has been very easy to hold thru the pullbacks. https://t.co/bsWMlKlEiG


Summary: Shares Waymo's 5-city autonomous expansion news as bullish for Google/Alphabet.

*WAYMO EXPANDING FULLY AUTONOMOUS OPERATIONS TO FIVE NEW CITIES: MIAMI, DALLAS, HOUSTON, SAN ANTONIO & ORLANDO $GOOGL


Growing revenue & EPS double digits trading 0.5x sales and 20 P/E with volume growth directly tied to the mega-trend in warehouse automation. Weekly chart is prettier than your girlfriend.

Summary: Bullish GXO: cheap valuation (0.5x sales, 20x P/E), double-digit growth, debt misunderstood, strong chart action tied to warehouse automation trend.

industry='Integrated Freight & Logistics'

$GXO acting beautifully this week.

Growing revenue & EPS double digits trading 0.5x sales and 20 P/E with volume growth directly tied to the mega-trend in warehouse automation. From the legend Brad Jacobs.

Misperception of the debt profile here, as half the debt is lease liabilities which function as operational expenses for secured orders in the business model.

Weekly chart is prettier than your girlfriend.

GXO Logistics $GXO - An undercover robotics/automation stock

- GXO Logistics is a contract logistics, automation & warehousing company

- Stock trades at just 0.5x sales while doing $12.7 billion in TTM revenue (up +22%) at a $5.9 billion market cap

- GXO designs, builds, and https://t.co/3MScqFm5xa


Summary: Added to CYRX long position this morning; bullish on IVF catalyst and strong weekly chart setup.

@Maximus_Holla Love to see you on this one brother. Added this morning on the IVF news. Weekly chart is spectacular.

$CYRX chart and sweeps!
and 8.5 cash per share! https://t.co/GVXPbUn2Jd


Summary: Bullish CYRX: breakout over 100-week MA on record volume, net cash >50% of market cap, gene-therapy/IVF exposure.

CryoPort $CYRX one of the prettiest small-cap weekly charts on the market. Breaking over 100-week moving average on highest volume ever. Net cash is worth over half the market cap. Cross-theme exposure to gene-therapy and IVF. https://t.co/NrdgWooo5I


Summary: Bullish HPE: trading at cheap 12x P/E / 1x sales with 14% revenue growth and a major supercomputer contract warrants multiple expansion.

So, let me get this straight...

$HPE trades at 12 P/E and 1x sales while growing revenue double-digits (+14% TTM), and they just got contracted to build the supercomputers at Los Alamos National Laboratory?

Deserves some multiple expansion. https://t.co/3O0JrNde0Z


Summary: Bullish on VIAV after beat; data center + A&D demand strong, Spirent acquisition adds further upside.

Nice earnings for our new position $VIAV

Revenue: $299.1M vs. $275.3M est. +25.6% Y/Y
EPS: $0.15 vs. $0.11 est. +150% Y/Y

Great quote from the CEO on the synergy of Spirent:

"VIAVI's first quarter financial performance has exceeded our expectations. Strong demand from the data center ecosystem and aerospace & defense customers was the primary driver behind our strong performance. We expect the strong momentum in these end markets to continue through the fiscal year. Additionally, the acquisition of highly complementary Spirent product lines from Keysight is expected to further strengthen our position in the data center ecosystem and significantly increase our business footprint in this high growth market segment."

New position opened in SMID cap datacenter network-testing stock at https://t.co/NbEwQ4ZHLH


Even if you zero out every single other subsidiary listed for the sake of being ultra-conservative, there is still a legitimate argument that Arnold is worth more than $CODI entire market cap

Summary: Long CODI: Arnold Magnetic subsidiary alone arguably worth more than CODI's entire market cap, stock severely mispriced after Lugano fraud selloff.

For those who missed our Spaces last week with @pennycheck, the simple $CODI thesis:

- Fell from $25 to $6 b/c subsidiary Lugano had accounting fraud
- Subsidiary Arnold Magnetic should be rerated significantly, based on uniqueness of asset & current rare-earth premium https://t.co/yHmumIZVOu

---

Even if you zero out every single other subsidiary listed for the sake of being ultra-conservative, (which is obviously unnecessary, as the issue is with Lugano) there is still a legitimate argument that Arnold is worth more than $CODI entire market cap.


Summary: Holds AMKR as second largest position; long US OSAT play.

@qiushao87 @stepnotonpets $AMKR is my second largest position

@stocktalkweekly @stepnotonpets Thx buddy🫡

After some analysis on AMKR, this is a good hedge for US semi.  GOOD pitch!

As the only domestic outsourced semi OSAT provider, AMKR's revenue and profit are able to approach those of ASE Technology, after collaborating with TSMC on a turnkey solution


I still own both of those! Those are core positions. Haven't sold any of either.

Summary: Still holding AMKR and VIAV as core long-term positions with no sales.

@longtermsniper I still own both of those! Those are core positions. $VIAV is my most recent core position. Haven't sold any of either.

@stocktalkweekly I really like $AMKR & $VIAV for long term, I hope u don’t closed these 2 positions?


$VIAV is my most recent core position. Haven't sold any of either.


Stifel Reiterate Buy, target price to $18. B. Riley upgrading Viavi from Neutral to Buy

Summary: Stifel reiterates Buy and B. Riley upgrades to Buy on VIAV (PT $18); COHR flagged as inferior with CPO headwind risk to transceiver content.

VIAVI SOLUTIONS $VIAV price-target raised to $18 at both Stifel and B. Riley:

Stifel (PT to $18 from $15): "VIAV reported strong F1Q26 results: NSE revenue $216mn (+35.5% y/y), mainly driven by data center ecosystem demand and A&D; OSP revenue $83.1mn (+5.5% y/y) with growth mostly driven by anti-counterfeiting products. Aggregate revenue of $299mn (+25.6% y/y) was above the high-end of management guidance and above the consensus estimate of $294mn. Operating margin of 15.7% was also at the high-end of the guidance range and drove adj. EPS of $0.15, above the high-end of guidance and above the consensus estimate of $0.13. December quarter revenue guidance, at $365mn (midpoint), includes roughly $50mn from the recently closed Spirent Ethernet business. Implied core VIAV revenue at roughly $315mn implies 5% q/ q and 16% y/y growth. As we noted in a recent post-NDR report, we expect VIAV’s continued diversification into higher-value markets, coupled with leverage, to drive multiple expansion, longer-term. Reiterate Buy, target price to $18."

B. Riley (PT to $18 from $12): "We are upgrading Viavi from Neutral to Buy, as the company is experiencing a significant tailwind from the ongoing secular growth cycle in AI/DC, which will likely be further boosted by the timely acquisition of Spirent's H-S testing business. We believe the accelerating revenue will fuel a multiple expansion. On Wednesday, VIAV reported F1Q revenue/EPS of $299M/$0.15, above consensus of $294M/$0.13. F1Q revenue increased 25.6% Y/Y, which was partially aided by Inertial Labs. The strength was mainly from fiber optics solutions for AI/DC and aerospace/defense. The optical industry is experiencing strong demand as hyperscalers build AI infrastructure at a frantic pace. This trend benefits VIAV, a major supplier of optical testing solutions. We believe VIAV is a better investment than transceiver companies like Coherent (COHR — Neutral, $85 PT). The reason is that the shift to CPO could be a headwind for transceiver companies, potentially shrinking their dollar content."


Summary: Still holding AMKR as largest position.

@RonenHayempour It’s my largest position still lol

@stocktalkweekly I got into $AMKR at $30, would love to know if you are still holding. 😁


Direct quote from Nvidia $NVDA earnings call: "We will continue to work with Foxconn, Wistron, Amkor $AMKR and others to grow our presence in the U.S. over the next 4 years."

Summary: Shares Nvidia earnings call quote naming Amkor as a key US packaging partner over the next 4 years; implicitly bullish AMKR.

Amidst all the TPU hype today, friendly reminder that Amkor $AMKR is expected to win Broadcom’s CoWoS packaging slots for Google’s TPU V6 and V7 ASICs in 2026... "Winner-agnostic", as they say $AVGO $GOOGL


Summary: Confirms holding NBIS as a highest-conviction long position for months.

@wemillionaire Bro, search from:stocktalkweekly $NBIS

It's been one of my highest conviction positions for months...

@stocktalkweekly Didn’t know you were holding $NBIS


Summary: Bearish SPY: rejected below 21ema and failing to reclaim all-time highs is a negative technical signal.

Not the type of action bulls want to see on $SPY failing to reclaim all-time-highs and now getting rejected below the 21ema https://t.co/cjbhq0C1nL


Summary: Still holding LEU as a core position at $96.

@ziainvest Own at $96, still part of core!

@stocktalkweekly Any trims on $leu or still apart of core? Thanks @stocktalkweekly for all your hard work!


Summary: ARK selling IRDM is a bullish contrarian signal; Cathie Wood's exits mark bottoms.

@stockChartingTA That's a good thing. Cathie Wood sucks at trading. Her exit is often a great bottom signal.

@stocktalkweekly Ark invest has been selling a lot of its  $irdm shares lately.


Summary: Shares bullish news that Trump team is considering allowing H200 chip sales to China, implying upside for NVDA and SMH.

*TRUMP TEAM INTERNALLY FLOATING SELLING NVIDIA H200 CHIPS TO CHINA - BLOOMBERG $NVDA $SMH


EnerSys is a real business that is growing, profitable, and cheap. I think it also directly cross-applies to the broader 'power grid' thematic… Based on peer valuations, I think this stock is significantly mispriced.

Summary: Long ENS: profitable, cheap at 1x sales/11x PE, domestic battery play with defense/DOE tailwinds and significant repricing potential vs hype-valued peers.

EnerSys $ENS - Profitable, undercover U.S.-based battery play trading at 1x sales and 11 P/E

Every other battery stock is trading at premium valuations based on hype & speculation about their technologies, and the domestic battery supply theme is gaining steam with China most recently applying pressure not only in rare earths, but batteries as well.

EnerSys is a real business that is growing, profitable, and cheap. I think it also directly cross-applies to the broader 'power grid' thematic.

ENS has two divisions:

Energy Systems: UPS, telecom/broadband power, switchgear & electrical control systems for utilities, thermally‑managed cabinets/enclosures, large‑scale energy storage.

New Ventures: Utility back‑up, demand‑charge reduction, dynamic fast charging.

Product relevance to current themes in the market:

- PowerSafe / DataSafe Systems: stationary batteries for switchgear/substations and UPS/data centers.

- Alpha DC Power Systems: Cordex rectifiers and CXC HP controllers for 48V and higher‑capacity DC plant and outdoor enclosures for telecom & utility field nodes.

- Defense‑grade lithium packs (U.S./NATO customers): EnerSys acquired Bren‑Tronics (July 2024) for $208M (immediately accretive; ~$100M 2023 sales)

The Bren-Tronics component I think is especially relevant in the current environment with China applying leverage in batteries specifically for military applications. This subsidiary alone deserves a rerating.

In September 2024, EnerSys was selected to enter into award negotiations for a $199 million U.S. DOE grant (through the DOE’s Office of Manufacturing & Energy Supply Chains) under the BIL (Bipartisan Infrastructure Law) Battery Materials / Manufacturing grants.

The stated plan is for EnerSys to build a lithium-ion cell manufacturing facility in Greenville, SC (500K sq ft), targeting production of advanced cells for industrial, commercial, and defense uses.

The DOE contract was finalized on January 17, 2025, officially securing the $199M award. The facility is intended to produce cells exclusively for EnerSys products, supporting critical customers including the DoD, which has requirements for domestically sourced battery supply.

The award is technically under "review" by the Trump admin who are reviewing mostly clean energy awards under the IRA, but this award fits directly with Trump's recent policy focus around lithium/battery supply, so I doubt this will be a candidate for reversal.

Domestic‑content tailwind: ENS manufactures in the U.S. and recognized $184.6M of Section 45X credits in FY’25 (booked as COGS reduction), improving cost‑position on U.S. projects. To qualify for these credits, significant domestic content was required.

Based on peer valuations, I think this stock is significantly mispriced. The current investor appetite for U.S. exposure to batteries is ripe. $ENS fits directly into the domestic battery supply chain theme.

The animal spirits in the battery theme currently with $GWH $EOSE $ABAT $FLNC $MVST $QS etc. reinforce the view of repricing potential.

$ENS will act as a complement in my portfolio to $PLPC in the 'Power Grid' basket, with more direct battery exposure.


Summary: Bullish AMKR: Apple's committed Peoria Phase 1 revenue makes even the bull-case model potentially conservative vs. actual incremental growth.

I asked ChatGPT Pro to model the estimated incremental revenue growth from Phase 1 of Peoria. These figures are in addition to Amkor's organic revenue growth. Based on Apple's ink-on-paper commitments, I think even the bull case is potentially conservative. $AMKR https://t.co/87mdOj0kUM


Summary: Buy-the-dip call on VIAV into/after earnings tomorrow.

@LogicalThesis Great snipe. Keep killing. You may end up liking $VIAV too btw if it gives dip on earnings tmrw.

@stocktalkweekly I owe you for putting me onto this one
Keen eye on you brother🙏🏼


Summary: Holding AMKR at $24 and likely adding more next week on reshoring chip thesis validation.

@amitisinvesting I bought $AMKR at $24 because above all, I believe in this great nation to accomplish the impossible. Everyone said reshoring chips was impossible. This is a major validation that it is not. I will probably be buying more next week. Cheers brother, excited for our show next week!


Summary: Bullish VIAV targeting a break above $18.50, sees more upside ahead.

@wallstengine Cheers brother. Many of these just getting started. Wait till $VIAV breaks $18.50.

@stocktalkweekly Great find across the board, esp. $VIAV as I took position on it.


Summary: Decisive bullish verdict on LEU as the best nuclear stock.

$LEU Reminds me of $KTOS at $85 https://t.co/44Bd51iM1l


Summary: Long IRDM on space/drone dual-theme, cheap valuation (6x P/FCF, 8x EV/EBITDA), chart bottoming; break over $20 seen as explosive upside.

$IRDM dual-theme exposure to space & drones (BVLOS for remote command & control and PNT to mitigate GNSS jamming) trading at 6x P/FCF and 8x EV/EBITDA

Chart showing signs of bottoming, with reclaim of 9/21EMAs and 50SMA on favorable volume.

Break over $20 can be explosive. https://t.co/70EdCzg5NT


Summary: Shares/endorses Oppenheimer PT raise to $138 from $120 on ENS beat, strong guidance, data center growth, and margin upside.

ENERSYS $ENS price-target raised to $138 (from $120) at Oppenheimer:

"Shares traded up Thursday after ENS beat F2Q26 top-/bottom-line consensus and guided F3Q above the Street. ES recovery signals are encouraging, with sequential improvement in Communications tied to network refresh and data center (~10% of FY25 enterprise sales) continuing solid double-digit growth.

Likewise, Specialty growth appears multi-faceted, with A&D strong and Class 8 aftermarket traction beginning to support outperformance vs. soft OE end-markets. We see operational excellence initiatives in early days, providing upside to multi-year margin trajectory, and capital allocation optionality following strong FCF generation, with management indicating commitment to elevated share repurchases. We raise estimates and increase our PT to $138 (from $120)."


Summary: Still holds full NBIS position, acquired in the $20s, not sold a single share.

@language_birds @StocksOnSpaces Nope not a single share I own it from the $20s

@StocksOnSpaces Here to know if @stocktalkweekly sold $NBIS position.


Summary: Long SYNA on undervalued edge AI / on-device inference thesis (PEG 0.82, 25-30% IoT CAGR); also holds OSS as core edge compute position.

The on-device inference stock I shared with our community members on Wednesday was Synaptics $SYNA

This is the thesis I shared:

In my view, one of the biggest themes of this year will be Edge Compute & On-Device Inference.

Currently, the only position in my portfolio that addresses this theme is $OSS (opened @ $4.71 on 11/26/25, before the crowd knew about it), which is a core position.

However, I would like to layer exposure here with a few more stocks.

One of those stocks is Synaptics $SYNA

You should think of an “AI-capable device” as having three big layers:

Sensors & inputs (camera, microphones, touch, motion sensors)

Local compute (the chips that run the model and decide what’s happening)

Connectivity (Wi‑Fi/Bluetooth/etc. to talk to phones, routers, or other devices)

SYNA has products that map to (2) and (3) directly, and it markets itself as providing an integrated edge stack (compute + connectivity + multimodal support)

SYNA’s SL2610 family is described as integrating:

- General compute (Arm CPU cores)

- GPUs (NVIDIA or otherwise)

- An AI acceleration subsystem (Synaptics' Torq platform)

In layman’s terms: it’s designed so an OEM can build a device that sees/hears something, runs an AI model locally, and reacts, without needing a datacenter or offsite server

GOOGLE PARTNERSHIP

On January 2, 2025, Synaptics announced it was collaborating with Google on Edge AI for IoT to define “optimal implementation of multimodal processing for context-aware computing,” integrating Google’s MLIR-compliant ML core on Synaptics Astra hardware with open-source software/tools.

In October 2025, Synaptics announced the SL2610 line and stated that Torq delivers the first production deployment of Google’s RISC‑V-based Coral NPU with dynamic operator support, using an open-source IREE/MLIR compiler/runtime approach.

Google’s own developer documentation calls Synaptics its first strategic silicon partner for Coral NPU and says SL2610 features the first production implementation of Google’s open-source Coral NPU ML core

THE 'ASTRA' PROGRAM

Astra is not a single chip. It’s Synaptics’ AI‑native IoT compute platform that bundles together processor families (silicon), SL-series (high power MPUs built on Arm Cortex CPUs), SR-series (low-power MCUs) + software, hardware & connectivity.

Astra is Synaptics effort to sell the “whole kit” that makes an IoT device smart on its own: a processor that can run AI locally, the software tools to deploy models, and the dev hardware + wireless pieces to get a product built and shipped faster.

Astra launched in April 2024, but in October 2025 they updated Astra to the next generation purpose-built for edge AI workloads:

- Synaptics announced the Astra SL2600 Series, launching with the SL2610 product line, positioned for multimodal Edge AI and a wide set of IoT endpoints (appliances, automation, charging infrastructure, healthcare, retail POS/scanners, robotics/UAVs, etc.) -- this provides very robust multi-theme exposure

- SL2610 is explicitly tied to the Torq Edge AI platform and Google’s open Coral NPU

The thesis behind on-device compute is that: some inference leaves the data center and moves to endpoints Astra is a direct lever to this idea, because Astra is literally designed for endpoints that:

- generate raw data (camera/mic/sensor)

- need real-time responses

- can’t depend on network reliability

In my opinion, the company trades at a very reasonable valuation of 21x free cash flow, 21 trailing P/E, 15 forward P/E, 3x sales ($1.1B vs. $3B mkt cap) with a PEG ratio of 0.82 (which is below 1, implying the stock is undervalued).

Management is guiding for 25-30% CAGR in their IOT business over the next 4 years, which is massive growth in the key segment considering this type of undemanding valuation.

New position opened in mid-cap edge AI / on-device inference stock at https://t.co/NbEwQ4ZHLH


$OSS (opened @ $4.71 on 11/26/25, before the crowd knew about it), which is a core position


Summary: Holds ENS as largest position; bullish on domestic battery supply theme at cheap valuation.

$ENS $115C now +370% in just six weeks. Still my largest position. https://t.co/TJuOCWJ8vd

EnerSys $ENS - Profitable, undercover U.S.-based battery play trading at 1x sales and 11 P/E

Every other battery stock is trading at premium valuations based on hype & speculation about their technologies, and the domestic battery supply theme is gaining steam with China most https://t.co/GHQvBkuWvx


Summary: Holding AMKR as 2nd largest position with deep ITM calls and original shares; plans to exercise more at $28 in March.

@pennycheck Yup. Still my 2nd largest position and haven't sold any of my deep ITM calls. Still own my original shares sub $25, and grabbed these at $3 a pop in September, I'll probably exercise a chunk to get more stock at $28 next March.

@stocktalkweekly A lot more legs to go here big winner on TPU + GPU
the CoWoS bottleneck is getting massive and amkr is far and away positioned better than anyone else


not having $UUUU tagged here is wild considering they're literally the *only* heavy REE operation in the country. Will be scaled by Q4 2026 as opposed to MP targeting 2028

Summary: Bullish UUUU as the only US heavy REE operation scaling Q4 2026 vs MP's 2028; agrees on CODI; implicitly bearish MP given it only covers light REEs.

@Reformed_Trader With you on $CODI, but not having $UUUU tagged here is wild considering they're literally the *only* heavy REE operation in the country ( $MP only does lights which are the not the choke). Will be scaled by Q4 2026 as opposed to MP targeting 2028.

Trump has made rare earths the line in the sand with China. We could see more US government support of these rare earths/critical materials in coming weeks/months.

$MP $CRML $CODI $NVX $SOAR $LAC $TMQ


$VIAV - Viavi Solutions, opened @ $13.58 on 10/24/25, 3rd largest position. Breaking out of 15-yr range on 5 consecutive months green. Our thesis around the 1.6T specialization & synergy of Spirent acquisition is playing out.

Summary: Long VIAV as 3rd largest position; breakout of 15-yr range on Spirent acquisition synergy thesis playing out.

$VIAV - Viavi Solutions, opened @ $13.58 on 10/24/25, 3rd largest position

Breaking out of 15-yr range on 5 consecutive months green.

Our thesis around the 1.6T specialization & synergy of Spirent acquisition is playing out.

$14 calls opened prior to earnings are now up +581% https://t.co/SuFtmfBsd0


Summary: Bullish TSM as the agnostic winner regardless of which chip designer prevails.

@stocktalkweekly Agree! TSM and nvda also looking good for now

Intel is a mess


Summary: Holds VIAV as a new core long position, bullish on the name.

@FoxInRedSox Man, $VIAV was such a killer for us right off the bat. Loving it. Newest core position too. No better feeling than being ahead of the herd 🍻 cheers my friend.

@stocktalkweekly $VIAV cheers 🍻
The amount of thought and research in this community is truly mind blowing. Thank you sir! https://t.co/kdlwQfZxD7


Summary: Holds OSS as the only small cap in their portfolio; live long position.

$OSS
nice range break https://t.co/lcuGNVE6A5


The $ENS story overlaps robotics, datacenter, and military batteries with a growing, profitable business trading at just 1x sales and 11 P/E

Compelling...

Summary: Bullish ENS: profitable U.S. battery play at cheap 1x sales / 11x PE with robotics, datacenter, and military exposure.


Summary: Bullish AMKR; touts exclusive early thesis on the stock.

Amkor $AMKR an absolute beauty…

No one put this thesis in front of y’all on a silver platter before we did.

Ahead of the herd… https://t.co/yeVQYQuTos


Summary: Bullish CODI: even in max downside scenario Arnold subsidiary alone is worth billions, making current lows unjustified.

Zero out every subsidiary (which is unnecessary even in max risk scenario) or assume multiple subs get sold to satisfy penalties & debt & whatever else -- doesn't matter

Arnold is worth billions in current rare earth multiple environment. Especially considering uniqueness & profitability of asset.

$CODI has the strong DD backing it but add to the fact it's trading around the same lows as the GFC. Pretty wild

*NFA https://t.co/T6I4sy4ZZk


Summary: Bullish GXO on strong candle formation, watching for a close above the 50-month moving average.

$GXO putting in a gorgeous candle today, looking to secure close above the newly-minted 50-month moving average. https://t.co/LDfCuvdrE3


Summary: GOOGL and AVGO holding up notably well vs broad semi/AI selloff, implying relative strength/long.

Quite notable that the two of the biggest players in TPUs $GOOGL & $AVGO are holding up extremely well, while almost every other semiconductor, GPU and AI-related name is being sold hand-over-fist... https://t.co/usP7kaDjan


Amkor $AMKR is expected to win Broadcom's CoWoS packaging slots for Google's TPU V6 and V7 ASICs in 2026... "Winner-agnostic", as they say

Summary: Bullish AMKR as winner-agnostic play on CoWoS packaging for Broadcom/Google TPU V6 and V7 ASICs in 2026.

Amidst all the TPU hype today, friendly reminder that Amkor $AMKR is expected to win Broadcom’s CoWoS packaging slots for Google’s TPU V6 and V7 ASICs in 2026... "Winner-agnostic", as they say $AVGO $GOOGL

Amkor $AMKR

- Broadcom $AVGO is designing OpenAI chips
- Amkor won 2024 'Best Supplier Award' from Broadcom
- Amkor partnered with Taiwan Semi $TSM & Apple $AAPL to launch largest OSAT hub in the U.S. -- Apple to be first customer
- Trades under 1x sales
- Testing 200-week SMA https://t.co/1UqCCaTAOp


Summary: Deutsche Bank upgrades GXO to Buy, PT $64, on European exposure and warehouse automation thesis.

GXO LOGISTICS $GXO upgraded to 'Buy' (from Hold) at Deutsche Bank, with a $64 price-target (from $52):

"The market's increasing interest in European-levered companies, with GXO as the sole US Transportation firm significantly exposed to the EU (~2/3 of its business is in Europe). Its key value proposition: enabling greater productivity enhancement for customers through increased warehouse automation. With protectionist policies gaining traction, companies in developed markets will likely face increasing pressure to find savings as access to lower-cost labor and manufacturing in developing markets diminishes. GXO offers such efficiencies in the form of using “automated sortation” and “intelligent robotics” to complete order fulfillment and reverse logistics for corporate supply chains."


Summary: Endorses ENS as a highly compelling value opportunity.

@Aiime_ai I think it’s highly compelling

@stocktalkweekly $ENS looks like a rare value opportunity


Summary: Long HLIO and GXO as warehouse/factory automation basket; HLIO showing strong technical setup with stacked MAs and volume profile pushing into local highs.

$HLIO drop-dead gorgeous daily setup. This is the other name in my warehouse/factory automation basket with $GXO. Moving averages stacked on beautiful volume profile with price pushing into the local highs. https://t.co/Exy5RSc6mA


the other name in my warehouse/factory automation basket with $GXO


Summary: BofA double-upgrades DOCN to Buy, PT $60 from $34, on 20% revenue growth guide, 8-figure deals, capacity expansion, and FCF margins.

DIGITAL OCEAN $DOCN double-upgraded to 'Buy' (from 'Underperform') at Bank of America with a $60 price-target (up from $34):

"We are upgrading shares of Digital Ocean (DO) from Underperform to Buy given (1) Preliminary revenue guide for 2026 approaching 20% growth, (2) Improved visibility and conviction in demand including signing multiple 8-figure deals (new for DO), (3) Expanding capacity rapidly that will support growth into 2026/2027, (4) Operating leverage should drive strong EBITDA growth, (5) FCF (levered) margins in the mid to high teens better than peers ramping infrastructure capacity, and (6) Sustained growth from high usage customer cohorts driving ARR acceleration."


Summary: Still holding entire NBIS position from $24 with no plans to sell; core datacenter basket holding.

@Jeff_Shields Amazing to hear my friend. I still haven't sold a single share of $NBIS from $24 and I don't plan to. Core position in our datacenter basket. Cheers.

@stocktalkweekly Turned me onto Nebius !! Got in @ $36 best move I’ve ever made ! Thank you !! Listen to you on spaces ! Your deep dives are awesome brother man


Summary: Bullish PLPC: ex-one-time charge, revenue +21% and EPS +36% are excellent given valuation and share tightness; tariff impact modest.

$PLPC reported a one-time pension plan termination expense of $11.7 million

If you remove this charge, revenue of $178.1M (+21%) and EPS of $2.09 (+36%) are excellent results considering the valuation & tightness of shares.

Gross margin impact from tariffs very modest at 1.4%

It is *extremely* rare to get this combination $PLPC

1) Pure play on hot theme (the grid)
2) Extremely low float
3) Profitable
4) Reasonable valuation
5) Growing
6) Tightly held by insiders & institutions
7) Hot chart with strong volume profile


Summary: Still holds ENS as largest position; ongoing bullish stance.

@Someth1ngL Nope, still own both of those. $ENS is my largest position.


Summary: Bullish on gene therapy names as fastest-growing division with 33% revenue surge last quarter, setting up technically.

ARK Genomic Revolution ETF (ARKG) covers gene therapy names.

@RangarajSrikan1 Worth noting IVF is a small portion of their business (but growing). Gene therapy names are setting up though, and that's their fastest growing division. Gene therapies revenues surged by 33% last Q

@stocktalkweekly You do really well when there is a lot of thematic changes in the market. With trump’s announcement on Ivf, this might catch a bid.

Thanks for these, I do fundamental research based on your tweets.


$PLPC from $190 to $230 already and still cruising... Simply not enough shares...

Summary: Long PLPC; momentum from $190 to $230 still intact, supply scarcity thesis with grid/clean energy exposure.

There's just simply not enough shares of $PLPC to go around...

2.5M share free float with 90% closely held (30% insiders, 60% institutions), profitable with 75% "pure play" exposure to grid + clean volume profile on the chart.

Growing at 1.6x sales, 23 P/E, holding net cash.


Summary: Bullish ENS: cheap valuation (1x sales, 11 P/E) plus Bren-Tronics MIL-spec battery subsidiary gains theme relevance from new China military export restrictions.

Growing, profitable domestic battery OEM trading at 1x sales & 11 P/E in this market is one thing...

Subsidiary Bren‑Tronics (supplier of MIL-spec portable batteries for the U.S. Army) is now directly theme-relevant with new Chinese export restrictions for military use $ENS


Profitable, undercover U.S.-based battery play trading at 1x sales and 11 P/E

Summary: Shares bullish ENS thesis: cheap valuation (1x sales, 11x PE), beat on revenue/EPS/FCF, domestic battery supply theme gaining steam.

EnerSys $ENS Earnings

REVENUE: $951M vs. $889M est.
EPS: $2.56 vs. $2.36 est.
FREE CASH FLOW: $197M vs. -$3M Y/Y


Summary: GXO named as the way to play the factory automation theme; bullish.

@pennycheck @Citrini7 $GXO is a great way to play this factory automation theme IMHO

Always fun watching when the world slowly realizes something  @Citrini7 has been pounding the table about for 6 months already ....


Summary: Endorses bullish thesis on ENS: profitable US battery pure-play at 10x P/E with datacenter, robotics, and defense exposure.

Wait... so you're telling me there is a profitable, U.S. based, SMID-cap battery pure-play, trading at a 10 P/E, with multi-theme exposure to datacenter, robotics & defense? $ENS


Summary: Bullish HII as the best pure-play on shipbuilding; strong earnings beat with raised FCF guidance.

Huntington Ingalls $HII Earnings

Revenue: $3.2B vs. $2.95B est. (+16% Y/Y)
EPS: $3.68 vs. $3.36 est. (+44% Y/Y)

Company posts strong FCF beat, +$16M vs. -$150M est. Raises FY2025 FCF guidance to $550-$650M.

Huntington Ingalls $HII another one of my portfolio names that no one talks about...

16 out of the last 18 weeks green...

Trump sure did a lot of talking about shipbuilding today & this remains the best pure-play out there... https://t.co/oa113jeNjW


Summary: Bullish GXO: warehouse automation growth driver, blue-chip customer base, and misunderstood debt profile make it a solid long.

@JaguarAnalytics Agree. Direct volume correlation to growth of warehouse automation. Automation as a service. Customer list of Apple, Amazon, Nike, Nestle says enough about the expertise. Debt profile also very misunderstood b/c lease liabilities are essentially operating expense for secured biz

@stocktalkweekly Yes, $GXO is solid. I call it “baby Rockwell” $ROK. The two best factory automation thematic ideas as we end 25+ years of globalization.


Summary: Still holding ENS, AMKR, and VIAV as top 3 positions despite large gains — ongoing longs.

@Zeff_Pena Very kind of you to say that.

$ENS $AMKR $VIAV are my top 3 positions still, even though I'm up a lot on each of them.

Doing my best to find high quality stocks with great thematic relevance.

@stocktalkweekly Incredible work. DD puts you in S-tier for FinX accounts. Really like the $AMKR thesis. It’s been built into one of my largest positions 💪🏼


Summary: Still holding full position in OSS, entered at $4.71.

@DaveyRes I entered @ $4.71 but still holding full FWIW

@stocktalkweekly $OSS very interesting here with a less than 200m MC. I trust your DD enough for a dart throw. You haven't steered me wrong yet! $AMKR has been an absolute beast


Summary: Trump announces NVDA H200 allowed to ship to approved China customers, with INTC and AMD offered same; bullish for all three and semis ETF.

*TRUMP: I HAVE INFORMED CHINA'S PRESIDENT XI THAT THE U.S. WILL ALLOW NVIDIA TO SHIP ITS H200 PRODUCTS TO APPROVED CUSTOMERS IN CHINA -- 25% OF WILL BE PAID TO U.S. GOVERNMENT -- INTEL & AMD WILL BE OFFERED SAME OPPORTUNITY $NVDA $INTC $AMD $SMH


INTEL & AMD WILL BE OFFERED SAME OPPORTUNITY


We are raising our target price for VIAV to $35, reflecting a valuation re-rate as the market increasingly recognizes the company's secular exposure to AI networking and Aerospace & Defense (A&D)

Summary: Stifel raises VIAV PT to $35 (from $24), reiterates Buy on AI networking + A&D exposure, margin expansion, and upward estimate revisions through CY27.

VIAVI SOLUTIONS $VIAV price-target raised to $35 (from $24) at Stifel, while maintaining a 'Buy' rating.

Analyst Ruben Roy comments on the dual-theme AI & defense opportunity:

"We are raising our target price for VIAV to $35, reflecting a valuation re-rate as the market increasingly recognizes the company’s secular exposure to AI networking and Aerospace & Defense (A&D). While the stock has seen a significant recent run-up, we believe valuation now reflects investor confidence in VIAVI’s role in testing complex, high-speed optical infrastructure, which should only grow in volume and complexity in coming years.

As NSE grows in percentage of revenue, higher-end field products become a bigger portion of the mix relative to lowerend, and software revenue grows, we should see margin accrete on top of operating leverage benefits and debt paydown continue to benefit the balance sheet as well. Although valuation is no longer cheap, we expect upward estimate revisions through CY27 as management executes on restructuring and capital reallocation into high-growth verticals within Data Center and A&D."


Summary: DOE nuclear fuel supply chain initiative is bullish for uranium/nuclear fuel names LEU, CCJ, and UUUU.

*DEPARTMENT OF ENERGY TO ANNOUNCE NEW INITIATIVE TO BUILD OUT U.S. NUCLEAR FUEL SUPPLY CHAIN TODAY $LEU $CCJ $UUUU


DEPARTMENT OF ENERGY TO ANNOUNCE NEW INITIATIVE TO BUILD OUT U.S. NUCLEAR FUEL SUPPLY CHAIN TODAY $CCJ


DEPARTMENT OF ENERGY TO ANNOUNCE NEW INITIATIVE TO BUILD OUT U.S. NUCLEAR FUEL SUPPLY CHAIN TODAY $UUUU


Summary: Holds a large VIAV share position; biggest current position, implying continued bullish conviction.

@stonk_the Great work my friend! I'm just holding a boatload of shares. My biggest position currently.

@stocktalkweekly I got VIAV $33 calls on 3/20 when the stock was like $31.50. They expire 4/17.  I am up 140%.  Shit is so easy when u buy on down days in stocks that are lined up for success lets gooooooo.


Summary: Still holds KTOS; likes AVAV in principle but with reservations about near-term expectation management.

@valleyinvesting I never liked ONDS lol but yes I still own KTOS and in theory, I still like AVAV but they have some things to figure out to smooth expectations out

@stocktalkweekly you still like avav/ktos/onds?


I still like AVAV but they have some things to figure out to smooth expectations out


Summary: Amazon acquisition talks for Globalstar to rival Starlink; bullish catalyst for both GSAT and AMZN.

*AMAZON IN TALKS TO BUY GLOBALSTAR IN ATTEMPT TO RIVAL SPACEX STARLINK $GSAT $AMZN


AMAZON IN TALKS TO BUY GLOBALSTAR IN ATTEMPT TO RIVAL SPACEX STARLINK $AMZN


FDA MOVING TO COMBAT COPYCAT & COMPOUNDED GLP-1 DRUGS -- COMPOUNDED PRODUCTS CANNOT BE MARKETED AS 'EQUIVALENT' TO FDA-APPROVED GLP1 -- VIOLATORS TO FACE ENFORCEMENT $HIMS

Summary: FDA crackdown on compounded GLP-1 drugs is bearish for HIMS, which sells compounded semaglutide.

Drug Manufacturers - Specialty & Generic

*FDA MOVING TO COMBAT COPYCAT & COMPOUNDED GLP-1 DRUGS -- COMPOUNDED PRODUCTS CANNOT BE MARKETED AS "EQUIVALENT" TO FDA-APPROVED GLP1 -- VIOLATORS TO FACE ENFORCEMENT $HIMS


Summary: Still holding AMKR as a top-3 high-conviction position; wins across CPU/GPU packaging tailwinds.

@ripster47 They win from everything as a packaging player. CPUs, GPUs, the whole lot. Has been one of my highest conviction names since September of last year and remains a top 3 position in the portfolio. Cheers brother. Thanks for always acknowledging me!

@stocktalkweekly I saw you that last year when you were calling out!
Now with CPU bottleneck, $AMKR becomes top name not done yet


Summary: Author holds VIAV as their standout long position this year.

@NickLiudahl $OSS has been wonderful but $VIAV is the hero this year for me

@stocktalkweekly You’re crushing it bro. It’s a privilege to follow you. So far this year has been an opportunity for me to sharpen up my tools. $OSS shares and leaps have been great.


Summary: VIAV beat revenue/EPS and guided well above consensus; management expects data center and A&D growth to continue.

VIAVI $VIAV EARNINGS

REVENUE: $406.8 million (+42.8% Y/Y) vs. $393.7M est.
EPS: $0.27 (+80% Y/Y) vs. $0.22 est.

"VIAVI's Q3 has exceeded our expectations, driven by strong growth in data center and aerospace & defense. We expect these strong drivers for foreseeable future."

---

GUIDANCE

Revenue: $427M-$437M vs. $402.3M est.
EPS: $0.29-$0.31 vs. $0.24 est.


Summary: Endorses IRDM's continued relative strength on BVLOS/PNT momentum in a choppy market.

$IRDM has been smooth sailing in a choppy market… https://t.co/2cJO4K1Hn5

$IRDM momentum in BVLOS (First FAA Waiver for Commercial Operations) and PNT (new PNT ASIC planned for mid-2026) likely continue to contribute to the relative strength that this name has enjoyed. https://t.co/Fj8YmigHly


Summary: Evercore flags DOW/LYB as beneficiaries of prolonged elevated PE prices and Hormuz disruption risk, with Brent seen elevated beyond 2026; asymmetric upside to USGC olefins producers.

*EVERCORE WARNS ELEVATED OIL PRICES WILL LAST BEYOND 2026

"DOW/LYB continue to move fast – up +9/10% yesterday alone and up +22/28% since the Iran conflict began – alongside a wave of upgrades and PT hikes. With the rapidly evolving Hormuz situation making estimate revisions just days ago stale, we endeavor to backsolve for what PE price is presently implied by stock valuations.

Our framework within backs into mkt-implied EBITDA (across various multiples 8.5-10x), then converts EBITDA delta vs pre-conflict to an implied PE price move using known sensitivities to +1 cpp chg in PE margin. To simplify, we focus on price-side margin (given relatively modest ethane moves) and back out a rough non-PE segment uplift. Looking at 9.5x, equity values embed +6-7 cpp higher PE realizations across the 2Q-4Q avg. In full-year terms, this corresponds to avg ’26 HDPE price going from ~51 cpp to ~56 cpp.

The value is the gut check: does translation of this into quarterly PE price cadence match one’s view of conflict duration and how quickly price normalizes after? Below are 3 different cadences all mapping to the +6 cpp 2Q-4Q baked into current stock prices – from a higher 2Q price shock with fast normalization, to a more moderate shock with protracted disruption. Take the +10 cpp in 2Q scenario, stock prices then imply a -5 cpp giveback in 3Q and return to a couple pennies above pre-Iran price by 4Q.

That path likely requires Strait transits to meaningfully resume in March, and 2H-wtd global supply additions to arrive largely on schedule. Recent developments seem to argue for slower price reversion. Asymmetric disruption risk in the Strait can persist even if escorted transits resume, limiting full snapback in cargos. At the same time, '26- 27 net capacity adds remain debated: Golden Triangle appears on track, Asia projects likely proceed (perhaps modestly delayed), but higher feedstock may accelerate high-cost rationalization / antiinvolution.

We flag even CMA’s 4Q price outlook sits slightly above our assessment of current mkt valuation implied levels. PE producers don’t discount as long a windfall from Hormuz as Big Oils. Our energy team’s view is that elevated Brent price will be with us beyond 2026. Higher midcycle oil is inherently a better backdrop for USGC olefins even without extended ME outages."


Our energy team's view is that elevated Brent price will be with us beyond 2026

Brent Crude futures proxy via Yahoo Finance BZ=F.


Summary: Bullish NVDA: projects $6B/week revenue at 75% margins next quarter — describes results as otherworldly.

Nvidia will print $6 billion in revenue PER WEEK next quarter on 75% margins.

Otherworldly. $NVDA


Summary: Still holding AMKR as 2nd largest position; ongoing long since $24 entry in September.

@JSpitTrades Been my 2nd largest position since September of last year when I got in at $24, still long 🫡

$AMKR is a major focus name on weakness...

Just broke out of a base that dates back to dot-com highs.

26-year base is no joke.

AMKR reported earnings yesterday. Sold off on news.

But it ran up majorly into earnings. It was up more than 70% MTD before delivering results https://t.co/AlS3DsEEj4


Summary: Still holding OSS as one of the largest positions with a $4.71 cost basis; confirmed long through volatility.

@anandragn Like them both, still very much long $OSS one of my largest positions... $4.71 cost basis lets me chill thru the volatility


Summary: OSS blowout quarter: revenue +55% YoY, EPS beat, margins +610bps, EBITDA/OCF turn positive, book-to-bill 1.8x — durable earnings strength implied.

ONE STOP SYSTEMS $OSS EARNINGS

- Revenue: $8.1M vs. $6.9M est. (+55% YoY)
- EPS: + $0.01 vs. - $0.08 est.
- Gross Margin: 51.6% vs. 43% est. (+610 bps Y/Y)
- Adjusted EBITDA & operating cash flow flip positive Y/Y
- Book-to-bill: 1.8x


Summary: Already long $75 calls on $P for August, bullish on upside through $75 toward $90.

@Remzztrades I'm already long the $75C for August sir 🫡 good to see great minds thinking alike

$P (MUST WATCH)

I need everyone to pay attention to this chart. One of the best looking names in the market right now with a ton of upside potential, especially as energy names continue dominating and printing new highs.

A break through $75 could send this toward $90 very https://t.co/QM80JHKW2R


Summary: Bullish MITK: daily 50SMA caught up to price and golden cross forming on the weekly chart.

Mitek $MITK the daily 50sma has caught up to price + golden cross (50 over 200) on the weekly https://t.co/QMiz9g2SJn

The stock I shared with our community members on Feb 25th was Mitek $MITK

I think it is one of the most compelling SMID caps on the market at current valuations.

This is the simple thesis I shared:

Mitek’s Q1 FY26 investor presentation frames their core investment thesis


Summary: Endorses IRDM bullish thesis on BVLOS/PNT momentum driving continued relative strength.

Gave it to you on a silver platter $IRDM https://t.co/teSfWUZgs8


Summary: Bullish AMKR on Broadcom/Apple/TSMC partnerships, supplier award, sub-1x sales valuation.


Summary: Still holding OSS as a top-6 position with $4.71 cost basis.

@FundWtd Still holding with $4.71 cost basis, still one of my top 6 biggest positions.

@stocktalkweekly update on your $oss position?


Summary: Still holding AMKR long; bullish on Arizona factory opening driving 2-3x revenue growth.

@Liondensity @madhurabsk Lmfao preaching to the choir.. yes I know this, I'm the original $AMKR guy. No one on this platform was pitching that stock before I was. Still long...

@stocktalkweekly @madhurabsk When their factory opens in Arizona their revenue could increase 2 or 3x or maybe more.


Summary: Already a 7-bagger; expects Nebius to become a 10-bagger or more from here.

@longinvest32 7-bagger for me already, fully expect it to become a 10-bagger+ over time

@stocktalkweekly Only the beginning for nebius


Summary: Still holding IRDM long from $19; weekly chart setup remains compelling.

@TedHZhang Held $IRDM thru a double from $19 entry. Still long. That weekly chart is outta a movie

Everyone is chasing optics and has forgotten about space. Meanwhile, space held and are all setting up in tight areas.

$UFO $IRDM $RKLB $PL $LUNR $SPIR


Summary: Still holds Synaptics as a sub-5% position; ongoing long.

@Stock595638 Yup I still own it, it's a less than 5% weighting though

@stocktalkweekly For sure buddy 🫡 you still invested in synaptics