Summary: Fully converted position from IREN into NBIS; live long disclosed.

@daniel_koss I fully converted IREN -> NBIS already along with my wife. Gained a lot haters today

I love florence. Such a cozy city (except for tons of tourists). I could spend a month there.   We could have bumped into each and not know it. Enjoy.

All I'll say for today: $NBIS 💸

Currently on vacation with my girlfriend in Florence, deep dive will continue soon ✌🏻 https://t.co/Ov8ygKZkWp


Summary: Newscorp is attractively cheap; implicit long vs NYT discussion.

structural marker; pre-classified as canonical yfinance ticker

@sea_abh $nws newscorp is much cheap atm. https://t.co/2lAvqWYFO5

@DeepValueBagger yeah, NYT is essentially the anti-commodity play in an AI world. When everything becomes AI-generated slop, verified human journalism becomes the scarce asset. The subscription growth divergence vs WaPo isn’t political — it’s brand equity compounding.
Curious what multiple you’d


Summary: Bullish Intel into earnings: margin improvement from layoffs, optimizations, and 18A traction expected this quarter under new CEO.

Intel Corp US equity; context confirms 18A process node discussion

@DumbMoneyCapitl Rare. I only put one because i saw your post. The price is sideway seems to indicate market is undecided. But my bet that after 1 yr with LPT as ceo, we should expect margin from last year layoff, other optimizations, and more traction on 18a coming through this quarter.

@DeepValueBagger Seems like it makes consuming financial market news all day more fun

how often are you doing small lotto ERs


Summary: Bought AVGO on the dip; disputes 'weaker than expected' narrative, citing solid earnings and intact guidance.

$avgo Weaker than expected earnings ( whose expectations?? They never seem to cite)

Earning was good, guidance intact at high velocity.

Bought shares today.

BREAKING: Broadcom, $AVGO, extends losses to -16% on the day after posting weaker than expected earnings.

The stock is set to erase -$350 BILLION today. https://t.co/PhcJss2diQ


Summary: Bullish MU into earnings; sees low downside and is making a speculative play on upside from ER.

@GraysonGladu cool. it's entirely whether $MU goes up even more on ER. i'm thinking downside is low and taking some CSP profits to do spec play.

@DeepValueBagger Yes (outside of $MU 27 leaps or $CTEF shares). Looking into debit spread for October around 1100/1700


Summary: Vouches NVDA beat + raised $90B guidance is durable reassurance; implied bullish going forward.

$NVDA beat the earnings.

Guidance moved up to $90B next quarter. We can all breathe now.

$NVDA delivered  😏

• Revenue $81.6B vs Est. $79.2B
• EPS $1.85 vs Est. $1.78
• Data Center $75.2B vs Est. $73.5B
• Gross Margin 75% vs. Est. 75%

Q2 Guidance
• Revenue $90.6B vs Est. $87.2B
• Gross Margin 75% vs. Est. 75% https://t.co/lwh8SGPyZA


Summary: Author picks INFQ and QBTS as the two high-quality quantum plays to bet on.

$infq $qbts are 2 high quality quantum if i were to bet https://t.co/KfFftUQA63

Lots of these companies pre-market price have jumped.

$IBM $GFS $RGTI $QBTS


Summary: Bullish on semiconductor hardware ETFs (SOXX/SMH) as AI reindustrialization theme has duration; hardware collects rent from software.

@adudetrading $SOXX is bigger no?

I think this ai reindustrialization will be for a while. I can't judge whether one software company can use it better than another. on the other hand they have to pay rent to hardware company.

@DeepValueBagger Yep yep only etf id consider is SMH


Summary: Bullish WMT; calls it safe and underrated.

@DeepValueBagger Honestly, I’d buy more $WMT.


Summary: Shares/endorses Stifel Buy reiteration on MU with PT raised to $1500 on AI-driven DRAM/HBM demand.

$MU | Stifel maintains 𝐁𝐮𝐲 on 𝐌𝐢𝐜𝐫𝐨𝐧, 𝐫𝐚𝐢𝐬𝐞𝐬 𝐏𝐓 𝐭𝐨 $𝟏𝟓𝟎𝟎 𝐟𝐫𝐨𝐦 $𝟓𝟓𝟎

Analyst significantly raises estimates and PT, citing a major upward shift in AI-driven demand and favorable pricing conditions for DRAM and HBM. https://t.co/4KGlzdLGOX


Summary: Bullish NBIS on cup-and-handle technical pattern forming.

industry='Internet Content & Information'

I'm not much of a technical analysis/short term timing guy, but I am feeling a $NBIS cup-and-handle pattern forming, and you know what that means. https://t.co/GWUODLhadc


Summary: Bullish NVDA and MU on Vera Rubin build driving significant spend to both.

@FrostyFinances yup, based on Vera Rubin build, a lot going to $NVDA and $MU

@DeepValueBagger $30B direct to $NVDA in 2025 alone.  MORE!!!!


Summary: Bearish META: single revenue stream, eroding attention, capex merely defensive not growth-generating.

@Midnight_Captl $meta is no good. single stream business, attention chipped away.  capex is to only plug the holes.

Sold out of $META today to buy more $TSM

We basically own a couple stocks now. Nvidia and TSMC and some Google

I know, I’m a terrible portfolio manager!!! Too concentrated!! Too much risk!


the biggest disruptor to $meta now is Anthropic, and OpenAI. Why? People are spending more time on AI, and building new products that capture 'attention'... $meta can't buy them. So they have to just fight them through aggressive capex and defend their single stream business.

Summary: Bearish META: AI rivals (Anthropic, OpenAI) are capturing attention at scale and Meta can't acquire them, forcing costly capex to defend its ad-attention monopoly.

$meta at its core monopolizes attention. No attention equates to no ads revenue. DAU, MAU are your metrics.

As someone deep in tech at the time, I saw the battles and we were one of their biggest startup disruptor.

Early on its biggest threat was Yahoo copying their features but Yahoo was too slow. Google copied the feed but couldn't drive enough users, and keep up with Facebook features. At the time Gmail gained a lot users, and Facebook thought they could disrupt it with messenger as a novel way to replace email (it didn't catch on).  Then out of nowhere, we had Instagram scaling users the fastest for its time. Facebook made a copycat app and it failed.  Snapchat came out disrupted, and Facebook once again came up with their own app, now integrated as Stories.   Whatsapp disrupted Messenger at 1bil users active per month.

$Meta was able to acquire instagram and whatsapp, but not snapchat.  Meta kept adding features eventually displaced Snapchat.

IMO, the biggest disruptor to $meta now is Anthropic, and OpenAI. Why? People are spending more time on AI, and building new products that capture "attention".
Both AI companies are worth over 1T. And $meta can't buy them. So they have to just fight them through aggressive capex and defend their single stream business.


President Trump, Elon Musk, and Jensen Huang support my investment $intc. I have nothing to fear. Holding 8 bagger.

Summary: Author holds INTC long, cites Trump/Musk/Jensen support; confident holding position.

President Trump says $NVDA agreed to build chips with $INTC while $SPCX TerraFab will be built with Intel’s technology team.

He called TerraFab “the largest chip factory in the world.” https://t.co/WjNsUeciwu


Summary: Long SNDK: despite recent surge, sees more upside given its smaller market cap.

@InvestorMunger yeah, that's crazy. I think partly on $AAPL news too.

$SNDK marketcap is way smaller. despite crazy price, it has more upside

@DeepValueBagger I bought more shares of SNDK before MU earnings. SNDK jump more than MU, which is crazy


Summary: Bullish on GOOGL, endorsing the massive revenue backlog growth as a positive signal.

Google $GOOGL now has a $467.6 Billion revenue backlog up from $92.4B in the same quarter last year https://t.co/reLA9covrT


Summary: Long INTC as a proxy on Marvell winning Google networking chip design on Intel 18A foundry.

𝐁𝐑𝐄𝐀𝐊𝐈𝐍𝐆: $MRVL 𝐌𝐚𝐫𝐯𝐞𝐥𝐥 𝐭𝐨 𝐃𝐞𝐬𝐢𝐠𝐧 $GOOGL 𝐆𝐨𝐨𝐠𝐥𝐞 𝐍𝐞𝐭𝐰𝐨𝐫𝐤𝐢𝐧𝐠 𝐂𝐡𝐢𝐩 𝐨𝐧 $INTC 𝐈𝐧𝐭𝐞𝐥 18𝐀 𝐢𝐧 𝐚 𝐌𝐚𝐣𝐨𝐫 𝐖𝐢𝐧 𝐟𝐨𝐫 𝐈𝐧𝐭𝐞𝐥 𝐅𝐨𝐮𝐧𝐝𝐫𝐲, 𝐩𝐞𝐫 𝐅𝐮𝐧𝐝𝐚 𝐀𝐈

Funda AI reports that Marvell will design a custom networking https://t.co/T3QsYwRAC0


Summary: Bullish RKLB as a generational opportunity; decisive long stance.

@cyberprince_rwo Well sized you'd be so wealthy on $rklb what a generational opportunity

Retardmaxxing is how I lost 8 figures but it’d also how I made them in the first place.

No lesson in there.


Wolfe research 𝐫𝐚𝐢𝐬𝐞𝐬 Micron 𝐏𝐓 𝐭𝐨 $𝟏,𝟐𝟓𝟎 𝐟𝐫𝐨𝐦 $𝟓𝟓𝟎. $mu

Summary: Shares/endorses Wolfe Research Outperform reiteration on MU with PT raised to $1,250 from $550.

$MU | Wolfe Research reiterates 𝐎𝐮𝐭𝐩𝐞𝐫𝐟𝐨𝐫𝐦 on 𝐌𝐢𝐜𝐫𝐨𝐧, 𝐫𝐚𝐢𝐬𝐞𝐬 𝐏𝐓 𝐭𝐨 $𝟏,𝟐𝟓𝟎 𝐟𝐫𝐨𝐦 $𝟓𝟓𝟎, 'Raising memory model and MU estimates, mostly on pricing'

Analyst sees a prolonged supply/demand gap through at least CY27, driven by AI, leading to https://t.co/U0j6wpHbmh


Summary: Author thinks Druckenmiller's MU position is too small; implied bullish on MU.

People tell me Druck is good at this..

Not enough $MU IMHO

Stanley Druckenmiller fully exited his $GOOGL position last quarter and initiated new positions in:

• $AVGO ~$61M
• $SNDK ~$24M
• $INTC ~$18M
• $ARM ~$16M
• $NET ~$11M
• $MU ~$8M https://t.co/z7s5kXXAbJ


Summary: Holds RKLB as a favorite position; ongoing bullish stance.

One of my favorite holdings. ♥

$rklb https://t.co/7k7frNBViP


Summary: Bearish ETH: fees crushed to near zero, inflation transfers value from token holders to stakers; expects further downside.

@StonkShepherd I sold all my ETH and BTC.  ETH probably goes down much more. It's controlled socialist developers in a castle. They make fees near zero, and the token holders have to pay (through inflation) to node operators (staking companies)

@DeepValueBagger I wouldn’t be surprised if they dilute more. Also fked in btc and eth like you so holding the 💰. However really looking to rotate into $NBIS 😛


Summary: Bearish AAPL: expects volume decline and margin compression from tariff-driven price pressures.

Apple is down 6% today, and I think there is a good reason for that.

The market expects them to sell less products at higher price, and may end up giving up their juicy margin to keep price down for consumers. $AAPL


Summary: Shares/endorses BofA Buy on INTC with PT raised to $160.

$INTC | BofA Securities 𝐫𝐚𝐢𝐬𝐞𝐬 𝐏𝐓 on 𝐈𝐧𝐭𝐞𝐥 to $𝟏𝟔𝟎 from $𝟏𝟑𝟓, maintains 𝐁𝐮𝐲 https://t.co/Lb7mL6ReyZ


Jim is known for good inverse but some time he is right. This is one of those times. $intc

Summary: Author endorses Cramer's bullish Intel call, noting this is one of the rare times Cramer is right.


Summary: Bullish INTC on new EVP hire seen as a fast-moving, needed catalyst for Intel's turnaround.

@treasureh8nter Great hire. This guy is guaranteed to move fast which is much needed to move intel forward. It's battle mode.

For $INTC investors and fans out there!!! 👍

Seok Hee Lee, formerly CEO and President of SK ON, SK Hynix and Chairman of Solidigm, joins Intel as Executive Vice President!!! 🔥🔥🔥

He leads advanced packaging, system integration, back-end technology development, and back-end


Summary: Avoid NBIS; decisive bearish sell instruction.

@The_AI_Investor $NBIS is trash. don't buy it.

$CRWV vs $NBIS - last reported earnings https://t.co/4BA25Yk5DF


I've been debating with $META for 2 months now. It is incredibly hard to grow a second business line. $META hasn't figured it out yet.

Summary: Bearish META on inability to grow a second business line; bearish AAPL on price hike-driven upgrade delays, margin pressure, CEO transition, and lofty growth expectations.

MAG7 => BAG7 holders use the same basic argument over and over.

"META has the largest user base in the world"
"Nobody is going to stop buying iPhone"

Obvious, surface level argument. I've been debating with $META for 2 months now. It's more complicated than that!  My main thesis: It is incredibly hard to grow a second business line. I worked in multiple tech companies and I have never seen it done. The main business will always kick down any up and coming business out of survival instinct. (I was one of them). $META hasn't figured it out yet. Now they are investing in market prediction. Are you f*** kidding me?

For $AAPL, of course, people will keep buying iPhones. But think about this: iPhone/iPad/Macbook has gone up 20%-30% in price.

Let's presume small 5% of users delay their upgrades by 6 months (2 years upgrade cycle, staggered) then you multiply their entire customer base.  This is complicated math, but it works out to be -$2.7B/year.

The management freaks out, lower the price (cuts margin). While management trying to figure out what to say on the next earnings, it takes their attention away from the next growth area. Remember, they dropped the ball on iCar. Failed Agument VR. Compound the fact a new CEO coming in, trying to ramp up with his team (fire people, hire people), and laying out his roadmap. Also, Apple is a $4T company with high expectation to grow QoQ YoY on revenue/net income -- not a boring dividend stock. The good news is they are already paying dividend.


iPhone/iPad/Macbook has gone up 20%-30% in price... works out to be -$2.7B/year... Apple is a $4T company with high expectation to grow QoQ YoY on revenue/net income -- not a boring dividend stock


Summary: Holds long call options on Intel (Panther Lake + AI tailwinds), 2-year tenor, high conviction.

@caiani_jonny 2 part:

1. premium was low. i pay like $10 premium for 2 years.
2. the downside was low. I knew it was going to move up with ai, a lot things scaling on panther lake... (too long to list, but i felt very confident)

@DeepValueBagger What made you confident enough to use options instead of stock?


Summary: Heaviest holdings are MU, NBIS, and INTC — live long positions.

@chutneylife $MU $NBIS $INTC are the heaviest. A few smaller ones.

@DeepValueBagger Which stocks are you in?


Summary: Bullish INTC on high-profile supporters including Trump, Musk, Huang, and Apple/Cook.

$INTC has the following supporters:

- President Trump
- Elon Musk
- Jensen Huang
- Apple/Tim Cook

Like how can you beat that?


Summary: Bearish ZEC to zero: trust permanently destroyed by backdoor mint flaw; expects sellers to drive it worthless.

Remember $zec was the darling crypto that outperformed other crypto?

Claude Opus exposed a backdoor to minting fake tokens.

Entire currency trust is debased,  no one ever trust again. Scammer will sell it to zero.

BREAKING.: Biggest privacy token $ZEC crashed over -50% in the last 24 hours and wiped out $5 Billion from its market cap.

The flaw was hidden inside Zcash's Orchard privacy pool since May 2022 and remained undetected for nearly 4 years despite multiple security audits. https://t.co/E0DIhU2ba1


Summary: Bullish MU: blowout earnings with 85% GM / 80% op margin and multi-year contracts; calls it the next NVDA.

I'm not sure who needs to hear this but, $mu is the next $nvda.

Insane blowout earnings with 85% gross margin and 80% operating profit.  Five year contracts. Where are the skeptics oh no, demand is only up to 2029 😂 https://t.co/Pwi96KQtba


Summary: Bullish GOOGL on 40% YoY cloud growth and founder-mode return of Larry & Sergey.

Very interesting data on $GOOGL

As a side note, I was impressed with 40% YoY cloud growth, and glad to see Larry & Sergey coming back founder-mode.

Google just reported $62.6 BILLION in quarterly profit…

but HALF came from a $37.7B 'paper gain' on private investments in companies like SpaceX and Anthropic.

The reason their VC funding team is top-tier https://t.co/DT9pmYpGYp


Summary: Bullish endorsement of INTC long via Pelosi's $50-strike 2027 call options purchase.

Wait, Nancy Pelosi bought 1 year leap on $intc? That's my love language.

BREAKING: Look at this.

Nancy Pelosi literally is buying leveraged products on companies she legislates.

She bought Intel, $INTC, 200 call options with a strike price of $50 and expiring 03/19/2027, on 05/29/2026.

She also bought $UBER call options.

Unusual.


$nbis acquiring a company, EigenAI, to accelerate token optimization. Token efficiency is the real driver.

Summary: Bullish NBIS: EigenAI acquisition targets token optimization, which author argues is the real AI infrastructure value driver over power costs.

$nbis acquiring a company, EigenAI, to accelerate token optimization.

I remember pure dc folks arguing about cheaper power. Then i looked at cost of power, so small. Token efficiency is the real driver.  As someone who has been tinkering on local LLM and tuning, I can tell you that token optimization is the real driver.


I like $DELL a lot. They operate at high margin. It's a premium server product. A locked in ecosystem.

Summary: Bullish DELL on high margins, premium server product, and locked-in ecosystem.

@Wbinvests I like $DELL a lot. Never properly caught it.

---

@Wbinvests They operate at high margin. It's a premium server product. A locked in ecosystem.


Summary: Bullish MU on all 4 segments posting 250–653% YoY growth; framed as uniquely exceptional.

Does anyone know any public company that has 4 out of 4 business segments with triple digit  (250% - 653%) YoY growth?

Truly mind blowing.

$MU https://t.co/wDH4fkV6Lw


Summary: Bullish RKLB; rockets have durable value AI cannot displace.

Another friendly reminder: AI can't replace rockets.

$rklb https://t.co/XW7z9S5rdu


Summary: Bearish NVDA due to TPU deployments displacing GPU demand, despite TPUs still needing HBM.

@takosacks Bearish. Too many TPU deployment. Guess what tpu still needs? Hbm

@DeepValueBagger I like $MU but I wonder what are your views on $NVDA ?


Summary: Author endorses buying more IREN, framing it as a forward-looking prediction.

Uhhh you need a time machine. $iren and buy more. I'm in the business of predicting the future.


Summary: Shares Bernstein Outperform reiteration on Micron with PT raised to $1300 on stronger DRAM prices and HBM ASPs.

$MU | Bernstein SocGen Group 𝐫𝐞𝐢𝐭𝐞𝐫𝐚𝐭𝐞𝐬 𝐎𝐮𝐭𝐩𝐞𝐫𝐟𝐨𝐫𝐦 on 𝐌𝐢𝐜𝐫𝐨𝐧, 𝐫𝐚𝐢𝐬𝐞𝐬 𝐏𝐓 𝐭𝐨 $𝟏𝟑𝟎𝟎 𝐟𝐫𝐨𝐦 $𝟓𝟏𝟎

Analyst raises forecasts on stronger-than-expected DRAM prices and higher HBM ASPs, expecting earnings to rise 'almost vertically' this year https://t.co/ZCBuqJ8Y5X


Summary: Author proposes allocating 60% SPY, 10% SOXX, 20% growth split between MU and NBIS, with 10% cash.

@ironimmigrant @TinyToothDDS I may go

60% SPY (for covered calls)
10% SOXX (weight higher on semis)
20% growth ($MU $NBIS)
10% cash

@DeepValueBagger @TinyToothDDS 30% VGT or VUG
30% VOO
30% Dividend ETF
10% Cash or Treasury Bonds (to be used during heavy dips or corrections on favorite stocks)

The reason is this massively protects high net worth portfolio while providing consistent growth.


Summary: Bullish on META, MU, and TSLA — approaching a bullish flip on all three.

We are getting closer to flipping $meta boys. $mu https://t.co/WQJpTgKGAG

---

Looks like we can flip $tsla too


Summary: Bullish MU on US onshoring thesis: tariffs + logistics costs favor domestic memory, fixed supply means demand flows back to Micron.

@anni_sen 1. The US are the biggest spender.

2. The tariffs and proximity to clients (logistic costs) will make a large difference over any inefficiency if there are any.

3. Fixed supply, demand naturally overflow back to MU

My key investment thesis on $MU second only to
HBM demand >> supply is ONSHORING memory manufacturing to US soil.

If memory has the longevity in demand, evident by the investments in Fabs, the push to have memory manufactured here in US is geopolitically significant and not


Summary: Bullish INTC; frames Trump as powerful IR catalyst hyping the stock.

President Trump is the best Investor Relations you could ask for. $intc

Do you guys know how much companies pay for research firm, analysts, market maker to hype their stocks?

JUST IN: 🇺🇸 US government says it is up $40,000,000,000 on its 10% ownership stake in Intel $INTC. https://t.co/dbiyKLhzr9


Summary: Bearish on MSFT: Ackman's bullish analogy to GOOGL/AMZN/META mocked; author sees MSFT as down/flat with large AI opportunity cost.

Is it time to make fun of Bill Ackman @BillAckman? (I like  him though)

"Like our purchases of $GOOGL $AMZN and $META, we believe that  $MSFT offers analogous and compelling long-term value at today's valuation."

Down or flat & big opportunity cost vs AI. https://t.co/hoetUOw9gF


Summary: Long CRDO; author expresses satisfaction with current position.

Of course the biggest byproducts of memory are going to be rerated every quarter now that the industries are actually seeing uptick in demand

you know.. that's exactly how Micron started too. I think I know a thing or two about memory.

Rerates happen when the industry suddenly https://t.co/MPoEZRZsGU


Summary: Bullish MRVL; all hardware to do well for a long time.

@SacredHill_ Man market is so quick on that. Mvrl is a good business. I mean all hardware will do well for a long time

@DeepValueBagger Your thoughts on $MRVL after what Jensen said?


Summary: Bullish MU, likening it to NVDA's trajectory.

@FrostyFinances I told you mu is next nvda

Analysts are dumb, or they just ran out of money and need to pull it from somewhere.  You need both, idiots.
$MU $NVDA https://t.co/5lsFh80Pp8


Summary: Bullish MU on AI compute scarcity driving HBM/DRAM pricing power.

$AMZN is reportedly raising GPU instance prices by 20% next month which is another sign that AI compute scarcity is turning into pricing power across the infrastructure stack.

$NVDA captures the silicon margin, $MU captures HBM and DRAM pricing, AWS captures the instance markup https://t.co/5kSeO3vibj


Summary: Shares FuzzyPanda short report on $TE; endorses bearish thesis citing 99% net sales concentration with Trina and China ties.

I was also concerned about $TE's China ties.

FuzzyPanda just dropped a short report. I had no idea that 99% of its net sales is from Trina (fact checked). Yikes.

https://t.co/MaSGvxH7z4


Summary: Author urges not to fade his long pick on MU.

Dont fade my picks $mu https://t.co/CoCw3DZ3XK


Summary: Semis will be higher from here; rotation from software to semis is imperfect but semis will recover.

US semiconductor sector best proxied by SMH ETF

@amitisinvesting There's no perfect rotation (software up, and semi down). Semi will be higher, and it will be even harder.

is everyone okay with realizing that you don’t have to be in every single stock that goes up and you definitely don’t need to sell your losers and chase a winner every other day?

like if you are in a name that had a great 2025 and is having a bad 2026…you realize you don’t have


Summary: Bullish NBIS; endorses Ron Baron's new position initiation as a signal of the stock's quality.

I'm a big fan of Ron Baron. He's the few great fund investor that still operate. I own one of their $tsla spacex fund. He's a concentrated style investor. And now he is initiating position on $nbis

$NBIS JUST IN:  Famed Billionaire Ron Baron’s Fund Baron Capital Group initiated a position in Nebius in Q1

From Baron Capital:

“Nebius is a Big Idea with a remarkable origin story – the company was born from Yandex, popularly known as the “Google of Russia,” which founder


$MU Price Target RAISED BY..... EVERY ANALYSTS!!

Summary: Endorses unanimous PT raises on Micron as bullish signal.

$MU | Micron Technology Inc PT & Rating Updates: https://t.co/9Cj8wTlxpm


Summary: Holds 1000 shares of Credo at $185; bullish on strong FY2026 growth and analyst re-rating momentum.

$credo is killing it today. Strong fy2026 growth, analyst re-rating in the past weeks. It's continuing to catch fire.

1000 shares @ $185 https://t.co/btPAoL6ymz


Summary: Bearish GOOGL on weak price action and Anthropic shifting AI workloads away from TPUs; bullish MU as the beneficiary of that shift.

Mag7 down alert.

$Googl down 6%. I cut loss on googl last week. Just didnt feel good, weak price action relatively to $spcx.

My guess: Anthropic is doing more business with $mu, and less so on $googl tpu. https://t.co/A7oZDMvqsM


Summary: Ranks AXP top among card companies; bullish on its wealthy-client focus and higher margins vs volume-dependent peers.

@MantisInvests I rank $axp top. Always wanted to own it.  They focus on wealthy clients. Higher margin. Volume etc.   Those businesses are extremely low margin business. It's based on a lot of tx volume.

@DeepValueBagger Might be time to step in on some of the card companies? $AXP, $V, $MA.

Do you have a preference for either of these or any thoughts on this space?


Summary: Views META's paid subscription tiers as a positive development; implicitly bullish on the stock.

This is a positive direction for $meta. I wanted them to go toward anthropic route.

$META is reportedly testing paid subscription tiers across its apps:

• Instagram Plus: $3.99/month
• Facebook Plus: $3.99/month
• WhatsApp Plus: $2.99/month

Meta is turning extra app features into another recurring revenue layer across its massive user base. https://t.co/8dDqYFZCwB


Summary: Prefers MU over SNDK on valuation; implies MU is reasonably priced and a better buy.

@NFTConciergeDoc I saw $gme too.  Kind of weird. I used to work for ebay met John donahue. Proud people, i cant imagine that could possibly work.  Pins buy ebay maybe cause they're tech. Or block buys ebay. Makes no sense.   Sndk valuation little crazy for my taste. Mu is more balanced.

@DeepValueBagger Makes sense

I just saw this so I think we are in dot com territory meaning things are crazy and like $SNDK got bought up on open and ripped 8%.

Now $GME and $EBAY

What’s next on your bingo card?


Great hire for $intc. Executive from Sk Hynix. You can bet this guy can move fast.

Summary: Bullish on INTC; views Seok-Hee Lee hire from SK Hynix as a strong positive that will accelerate execution.

📢 𝐉𝐔𝐒𝐓 𝐈𝐍: $INTC Intel Appoints Seok-Hee Lee as EVP of Intel Foundry

👉 𝐊𝐞𝐲 𝐇𝐢𝐠𝐡𝐥𝐢𝐠𝐡𝐭𝐬:

➤  𝐈𝐧𝐭𝐞𝐥 appointed 𝐒𝐞𝐨𝐤-𝐇𝐞𝐞 𝐋𝐞𝐞 as Executive Vice President of Intel Foundry.

➤  Lee will oversee 𝐚𝐝𝐯𝐚𝐧𝐜𝐞𝐝 𝐩𝐚𝐜𝐤𝐚𝐠𝐢𝐧𝐠, system


Bloated platform is riped for agentic ai disruption toward custom solution that can be built with a prompt. Maybe not today for everyone but the market is moving fast and you don't see it yet until it kills you

Summary: Bearish SHOP: bloated plug-and-play platform vulnerable to agentic AI disruption that could replace it with custom prompt-built solutions.

For some stock like $shop, the price multiples look cheap, revenue looks like it grows ( like $duol), you have to ask yourself why the market is bearish?  Here's my hint to you, look further in the future and how disruptive AI for the business.

Shopify big sell is it has hundreds of plug and play features. Most stores only need a few. Bloated platform is riped for agentic ai disruption toward custom solution that can be built with a prompt. Maybe not today for everyone but the market is moving fast and you don't see it yet (unless you're a developer deep in this space) until it kills you.


Summary: Long semis, short SaaS: software keeps declining as growth goes negative while semis ride up.

Global semiconductor sector proxied by SMH ETF

@anni_sen I've been warning people too. I think it will be easy ride up in semi. People continue to buy cheap software companies. It keeps going down, and semi keeps going up.  More confused investors.  Reality hits when growth goes negative for software co.

And if you were sold a subscription to buy into $WIX, think again.
I have repeatedly suggested to stay from SaaS. https://t.co/UrUEwZTDhg


Summary: Added long call options on MU today.

I have a confession to make....

I bought more calls on $MU today. 😎


Summary: GOOGL and MSFT headed toward being money incinerators like META; implicitly bearish on both.

@anni_sen $GOOGL and $MSFT are heading that way too.

@DeepValueBagger Yep, $META the money incinerator at $569.


Summary: Bearish PLTR: pre-LLM advantage gone as Anthropic displaces them.

@Learn21Share I'm bearish of software. They had an advantage preLLM, before Anthropic got big.   Anthropic will eat them. Go through my post a few days ago.

@DeepValueBagger How do you feel about PLTR , if I am early investor .. the only mistake is not recognizing the MU and Sandisk early on. Sold some but still holding half , which would have performed better with MU.

Do you see other hardware names like ArM or MRVL doing well ?.


Summary: Initiating first-ever AAPL position; looks good to the author.

This is my first time buying $aapl. Lgtm https://t.co/vB2cU4ITyI

Nvidia $NVDA stock just hit new ALL TIME HIGHS

Apple $AAPL stock just hit new ALL TIME HIGHS


Summary: Still adding to MU position; ongoing accumulation signals continued bullish conviction.

@DeepValueBagger you trimming some $MU here @ 880? What a god tier morning.


Summary: Bullish MU; author finds the opportunity obvious and underappreciated by the market.

It is so easy and obvious that people keeps ignoring it. $mu https://t.co/8sM2UFVBp0


Summary: Bear case on MU from SK Hynix/Nvidia partnership overstated; bullish MU.

As I shared to my subscribers, $MU bear scare (esp with SK Hynix x Nvidia) is greatly exaggerated... https://t.co/2OzyVUbTpT


There is a lot of expectation riding on $ASTS given the debt, and valuation. The world is dynamic - SpaceX, Amazon are huge threats. They have NOT provided any technical data on data handoff... Then use case don't make sense... Your backers are dying. I have a graph showing for 30 years, it's a zero growth business.

Summary: Bearish ASTS: overvalued given debt load, SpaceX/Amazon competitive threats, unproven data-handoff tech, weak use-case, and backers in a zero-growth 30-year business.

There is a lot of expectation riding on $ASTS given the debt, and valuation.

The world is dynamic - SpaceX, Amazon are huge threats.

They have NOT provided any technical data on data handoff (multiple satellites handing off to the client, eg latency, throughput).  That is arguable one the hardest thing to do in distributed systems (I should know, my masters of engineering was on it).

Then use case don't make sense. No one does voice anymore. Most is done via text so SpaceX doing D2D makes a lot sense. There are also alternative solutions like using a local Starlink dish, and distribute the communication. Like people use on boat, why would people need it on a phone.

Your backers are dying. I have a graph showing for 30 years, it's a zero growth business. They are supporting purely out relevancy.

@DeepValueBagger Why so bearish on ASTS, genuinely curious? D2D won’t be winner-takes-all — throughput constraints in dense metro areas make that pretty clear technologically. ASTS arguably has the stronger D2D tech moat + a model that removes distribution capex. What am I missing?


Summary: Implicitly long MU into earnings; discomfort signals it's a high-conviction bet worth holding.

bro trying to guess the price of oil when the most consequential AI company is about to report.

little nervous tbh but in my experience, the best bets always feel uncomfortable.

well given the price action in today’s global equity markets it might be fair to say that people are a little nervous going into $MU earnings

which is a far better reason for a selloff than rate hikes…

crude hit BELOW $70 today and we are still talking about rate hikes?!


Summary: Holds VRT, MU, and RKLB in a small account, up 136% YTD — ongoing long positions.

People say I don't know what it's like to invest with a smaller account. Allow me to show you the baby/diaper account. Just $vrt $mu and $rklb.  136% ytd https://t.co/zb3qpq3Jg9


Summary: Dismisses dilution thesis; bullish INTC — well capitalized, no need for equity raise.

I didn't read this article but the brief is telling.

"You should sell your $INTC because Intel will raise soon".

Nice try SemiAnalysis. Intel is well capitalized and do not need to do any major fund raising.

Intel Should Raise Capital
Intel's woes are behind them.
The heavy spending is ahead of them.
Why an equity issuance in a hot equity market could make Intel so much better sooner.

https://t.co/xAwhzJ7fAN


Interesting I'm not the only one. $meta. You can hate them but sometimes they're right.

Summary: Author endorses JPM's downgrade of META, agreeing that heavy AI capex faces challenging return path beyond advertising.

JPM d/g $META: "believe full-stack AI competition is intensifying and Meta has a more challenging path to returns on heavy AI capex beyond advertising" https://t.co/rqHNYeSAl7


Summary: Bearish HIMS: $300M convertible note dilution will drive investors out and impair future fundraising.

Drug Manufacturers - Specialty & Generic

This can't be good for $hims shareholders even if its for "growth". This much dilution will only drive investors out and make it difficult in future to raise funds.

Build a robust, profitable business and do half share, half cash. Even Cohen knows this 😁

🚨 BREAKING: $HIMS ANNOUNCES $300 MILLION CONVERTIBLE NOTES OFFERING

- To support international expansion (incl. Eucalyptus acquisition), AI investments, and preserve financial flexibility
- Due 2032 https://t.co/3Un0OQTQMO


Summary: Bullish ETH on 4-year crypto cycle thesis; implying next cycle high in ~4 years.

Crypto price moves in a 4 year cycle...

See you in 4 years... $ETH https://t.co/924qYjulDI


Summary: Holds overweight position in Micron.

@amitisinvesting I'm overweight on $mu https://t.co/lK1WZy3mDB

$MU

MICRON Q1 2026 EARNINGS:

- Major Q3 beat, reporting adjusted gross margin of 84.9%, above the 81.9% consensus.

- Q3 revenue came in at $41.46B, ahead of expectations of $35.59B.

- Adjusted EPS was $25.11, beating the $20.60 consensus estimate.

- For Q4, Micron guided


Summary: Buy American mandate benefits MU over SK Hynix/Samsung and INTC over TSM for federal procurement.

MUST BUY AMERICAN!

$MU > SK Hynix / Samsung
$INTC > $TSM

JUST IN - Trump: "ALL FEDERAL AGENCIES MUST BUY AMERICAN — NO EXCUSES!" https://t.co/xX1SscfhVK


Summary: Discloses holding CRDO; ongoing long position.

@babyfolio actually i own it, i just don't talk about it 😃

Everytime I go into $CRDO, it doesn't let me scale into a big position. Nice.


Daiwa initiates buy on $MU at $1600. Bawler move!

Summary: Shares and endorses Daiwa's Buy initiation on Micron with $1600 PT.

$MU | Daiwa 𝐢𝐧𝐢𝐭𝐢𝐚𝐭𝐞𝐬 𝐁𝐮𝐲 on 𝐌𝐢𝐜𝐫𝐨𝐧 𝐓𝐞𝐜𝐡𝐧𝐨𝐥𝐨𝐠𝐲, 𝐢𝐧𝐢𝐭𝐢𝐚𝐭𝐞𝐬 𝐏𝐓 𝐚𝐭 $𝟏𝟔𝟎𝟎 https://t.co/2bg0eLiIll


Summary: Bullish MU: revenue near NVDA's but market cap fraction of it, implying significant undervaluation.

My $nvda vs $mu is not far off.

$mu actually generated only few billions revenue lower than $nvda.

Pause for a second and think..

$NVDA vs $MU 🧠
Insane Disconnect

When $NVDA Reported 46B$ in Rev & 26B$ Profits  its Market Cap was 4 Trillion last year!

....
Today $MU reported 42B$ & 28 Billion in Earnings, Market cap at 1200$ is 1.3 Trillion!
😉

Data provided by https://t.co/3jEjW3yS30 https://t.co/fI1cnYMo93


Summary: MU could outperform META after Wednesday earnings; implied bullish into the print.

$mu has a chance to overtake $meta after weds earnings. https://t.co/YahYZOwb5J


Summary: Bearish LULU; copycat competition has ended its dominance.

@banquetsbetter Too many copycat lulu products.  It's over.

$LULU cheap can get cheaper

Just saying https://t.co/ssh0k3vTPP


Summary: Bearish EOSE: future earnings entirely speculative, no visibility into execution; dismisses it as a serious holding.

I keep seeing some guy "Dave" showing up on my feed.

> He wrote 2 stock investment books (they let anyone write books nowadays)

> Pinned photo he's standing on the exchange (well they let anyone go in anyway)

> Touts he is some sort of expert every single post, no performance records

> Then the nail in the coffin: he is pumped up about holding $EOSE. I really can't take seriously anyone who claims they're a serious investor holding $EOSE. The entire future earning potential is speculative at best. We have no idea how the company will execute.

If I'm wrong, it's fine. But I would rather get alpha from a 23 year old with a 500% portfolio than the so called "expert".


Summary: Author endorses relative strength in NBIS and tags IREN and CRWV alongside, implying bullish lean on all three AI infrastructure names.

$NBIS coming out strong.

$IREN $CRWV https://t.co/iX6MyoKvqC

$NBIS -0.97% 🔴
$CRWV -4.22% 🔴
$IREN -7.01% 🔴

One thing that stands out to me is the relative strength in $NBIS.

Even after rallying roughly 200% off the lows, it's still holding up significantly better than many names in the same theme.

When a stock dramatically outperforms


Summary: Avoid ORCL; author questions business identity and value amid massive debt-funded AI infrastructure pivot.

@StonkShepherd @ShortMyExistenc $ORCL is spending money to defend their business. I would stay 100% away from that. I'm not even sure what Oracle business is anymore. 638B backlog, 300B from OpenAI and 263B come from hyperscaler. Are they datacenter/infrastructure company now?  What is the value?

@DeepValueBagger @ShortMyExistenc Well I agree, debt is higher and getting worse. Like orcl (which I’ve considered buying at current levels). However, with Trump meeting top AI execs I feel they might buy stake and chose it over nbis (coz arkady is Russian). Just feel it has more room to run.


Summary: Long INTC at $20 as asymmetric bet on 18A ramp surpassing TSMC 3nm + NVDA partnership; incidental bullish mention of TSMC dominance.

@RealAdamWy 90% advanced chips are made by $TSM, and $INTC just ramped up production of 18A (1.8nm) which even surpasses TSM latest 3nm fab. Semi demand is just too high. asymmetrical bet at $20.  $NVDA partnership and deal only confirmed it.

@DeepValueBagger What was your initial thesis for INTC? You say you are not much of a technical person, curious about your fundamental analysis process however.


Summary: Bullish META on Zuckerberg's signal toward cloud computing via excess AI data center capacity.

Zuckerberg is hinting cloud computing similar to Google Cloud. Love this direction. $meta

Mark Zuckerberg said $META could enter cloud computing if its AI data center buildout leaves it with excess capacity.

Compute is becoming the scarce asset every scaled tech platform wants to own, monetize and control. https://t.co/27hSfaK02e


Summary: Bearish HIMS: convertible notes offering dilutes shareholders and signals financial strain.

@himshouse Spending money they don't have. This only hurts $hims shareholders.

🚨 BREAKING: $HIMS ANNOUNCES $300 MILLION CONVERTIBLE NOTES OFFERING

- To support international expansion (incl. Eucalyptus acquisition), AI investments, and preserve financial flexibility
- Due 2032 https://t.co/3Un0OQTQMO


Summary: Short GOOGL, long DLO and MELI; author warns to run from the opposite positioning.

Rose: Short $GOOGL and long $DLO $MELI.

my advice, run... https://t.co/uz3rfdjNz7


Summary: Author went all-in on MU at expense of TSLA, betting on humanoid robot HBM memory demand cycle.

BRO, Like BRO.

I literally said Tesla Optimus need HBM memory first.

This is exactly why I rotated all my $TSLA shares to $MU. LIKE ALL OF IT. I PREDICTED THIS SHIT.

Micron $MU CEO Sanjay Mehrotra just said:

“Humanoid robots carry 10 times the amount of memory as an average L2+ vehicle. We expect a sustained substantial multi-decade memory demand cycle to begin in the latter part of this decade.” (H/T @wallstengine) https://t.co/55TdlVd8oz


It's hard to beat a 81% revenue growth rate for a 2T company really. It will keep growing, just a matter of time.

Summary: Bullish AVGO post-Q2: 81% AI revenue growth narrative intact and growth will continue.

Great take from @PSInvestor on $AVGO.

I thought the whole narrative is intact. It's hard to beat beat a 81% revenue growth rate for a 2T company really. It will keep growing, just a matter of time.

Broadcom $AVGO Q2 FY2026 earnings are out.

The AI story is no longer a side narrative, it is the whole engine. Custom AI accelerators and AI networking pushed AI semiconductor revenue past every internal forecast, and management is now guiding to a level of growth next quarter https://t.co/B7lFmWXhiR


Context window grows 30x a year. (more NAND) More demand More factories

Summary: Bullish MU: 30x/yr context window growth drives NAND demand and factory expansion.

MU x JPM Conference:

> Context window grows 30x a year. (more NAND)
> More demand
> More factories

I'll share transcripts in the subs later (if i don't lose recording lol) . $MU


Summary: Bullish Broadcom on execution-focused culture and CEO compensation tied to $120B revenue target.

@securethebits thanks for sharing. i love these insights on company culture which i think play a big factor on the company's success. The CEO's pay SBC is based on $120B revenue target, which is totally aligned with his confidence and execution.

@DeepValueBagger Just a data point from a random guy. I used to work at VMware as it was folded into Broadcom. Through my work in the past, I knew several guys over there and I know several more that have gone over there. 0 BS mentality. Everything was and is about execution and profit. I’ve had


Summary: RKLB is undervalued relative to SpaceX on revenue and earnings basis; implied bullish.

@BruceInShadow $RKLB is undervalued compare toe SpaceX when it comes to revenue and earnings

@DeepValueBagger I think SpaceX's price is too low, and I'm afraid that because of it, we won't see $134 for ASTS and $150 for RKLB anymore, like we did less than a month ago. What do you think @DeepValueBagger ?


using $SOXX over expose on top of $VOO is a good strategy. likely $VOO $SOXX

Summary: Recommends holding VOO plus an overweight in SOXX as a portfolio strategy going forward.

@FrostyFinances I forgot to mention, using $SOXX over expose on top of $VOO is a good strategy. I already had thinking around that. likely $VOO $SOXX

@DeepValueBagger Regardless of all these other market runners this year, Nvidia is the pillar of AI. Been in it and a fan for over 2yrs.  I also have a few shares that need cap gain time.

Yeah, it's smart to rotate into indexes when you have a windfall from high flyers.  Protect the wealth.


Summary: Anthropic-MU deal cuts Google out of TPU/HBM supply chain — bearish GOOG, bullish MU.

@FrostyFinances Also anthropic x mu deal.  Tpu uses hbm. Means anthropic likely building platform directly with mu, cutting google out

$GOOG $GOOGL selling off because one of their leading AI PhD dudes (a noble prize winner) went over to Anthropic.  Signals at least two possibilities:
1) AI competition is everywhere (bullish)
2) The AI experts aren't happy with where $GOOG  AI empire is going (bearish)

Imagine


anthropic x mu deal. Tpu uses hbm. Means anthropic likely building platform directly with mu


Summary: Added to Nebius position after index inclusion; still long.

Nebius Group trades as NBIS on Nasdaq; context confirms ticker NBIS

@DeepValueBagger Still hold Nebius I assume esp. after the inclusion?