Summary: Bullish PL post-earnings: conservative guidance leaves room for upside surprise given large backlog and surging demand.

$PL earnings call just ended, here are my notes:

- On Project Suncatcher: It is still early days, but things are going well. It's an interesting space with a lot of potential. But it's still a research project; no potential revenue was given.

- On the collaboration with $NVDA: It is mainly a research collaboration at the moment. No extra details were shared.

- On the European market: The demand is huge in Europe. The Swedish and German contracts prove this.

- On the 'conservative' guidance: They raised guidance significantly, but regarding the big backlog, they could have raised it even more. Planet wants to have some room to move with the revenues as they still don't know exactly when they can turn this backlog into revenues. They want some space for an upside surprise.

- On the Rule of 40: Extremely proud to achieve the Rule of 40 this quarter. Goal to achieve the Rule of 40 for the full 2027 year.

- On free cash flow: The goal is to stay positive for fiscal 2027, although they expect some ups and downs during the quarters.

- On building up the fleet: Because they feel the demand is surging. Not 1 customer specifically, but the overall demand.

- Analysts: Analysts who asked questions all congratulated Will on his spectacular quarter. Looking forward to seeing the new price targets.

Note: These are just my notes during the live session, don't have the transcript yet.

$PL up 9% after a massive double beat 📈

As expected they easily beated the revenue guidance. But the forecast is also big. Planet guided FY27 revenue to $415 million–$440 million. That implies roughly 35% to 43% year-over-year growth, meaning their growth rate is actually https://t.co/S1JDnWZXtH


Summary: Wait for ~$25 entry into PL after April 27 warrant deadline; upside target ~$40 on potential short squeeze once dilution overhang clears.

structural marker; pre-classified as canonical yfinance ticker

If you are looking for an entry into $PL, I would wait until 27/04. There are many short-term technical mechanics going on behind the scenes.

For those who don't want to read the whole analysis. I think there is a possibility that you can buy the stock around $25, while the upside is around $40. Which makes it worth to wait and stay patient at the moment.

As I already explained, Planet is facing intense downward pressure ahead of its public warrant redemption deadline on April 27, 2026.

With warrants exercisable at $11.50 and the stock near $34, a wave of exercises is guaranteed. This creates a looming arbitrage dump, where warrant holders convert and immediately sell their new shares to lock in $20+ profits. Anticipating this dilution, short sellers have aggressively piled in, driving borrow rates to a costly 28%.

However, if Planet can absorb this selling wall and hold above the $30-$32 level through late April, the narrative flips.

The company will secure debt-free cash. Meanwhile, the heavily leveraged shorts will be trapped. Given the sky-high borrow fees and extreme Failure to Delivers (FTDs), a failure to break the stock down could force massive short-covering, potentially igniting a upward squeeze once the dilution overhang clears.

As the Net Premium data shows, the market is overwhelmingly crowded with bearish bets at the $30 and $35 strikes.

If the stock holds, these expensive downside bets become worthless. The combination of forced short-covering and market makers unwinding these massive bearish positions could create a feedback loop.

In this squeeze scenario, rapid momentum pushing through $35 and testing the next major resistance wall at $40 in early May is structurally possible.

Conversely, if the arbitrage selling proves too heavy and the critical $30 support level breaks, the downside could be severe.

This cascade would force market makers to aggressively short the stock to hedge the deep in-the-money put options highlighted by the massive red premium bars. In this bearish flush, the stock could rapidly capitulate toward the heavily traded $25 strike.

$PL down almost 10% today as they announced the redemption of Public Warrants over the weekend.

Planet will redeem all of its outstanding public warrants.  Holders will be able to activate their warrants until the end of April. This will create a short-term pressure on the https://t.co/QuEZd2hXHN


Summary: High-conviction long Filtronic: E-band→V-band expansion, SpaceX Starlink chokepoint, current ~$600M cap undervalued vs $1B+ target.

Filtronic PLC listed on AIM London as FTC.L

A strong day for Filtronic concidering how much other growth and space stocks are down today.

They are at the heart of SpaceX with their E-band amps. We still don’t have clarification on the other player they have a research agreement with, but $AMZN and $ASTS are the strongest candidates.

I got a very high conviction in this stock as they can expand their E-band technology knowledge to the V-band technology.

A $1 billion market cap for such a pivotal company is the space race is very much undervalued imo.

No financial advice, dyor

I initiated a new position in Filtronic PLC, $FTC last Friday. It's unbelievable how this company has stayed under the radar for this long.

At a ~$600M market cap, this company is a critical chokepoint for SpaceX's Starlink constellation. Their technology currently gives SpaceX


Summary: Endorses Nomura's Buy on SK Hynix (PT KRW 2.34M, 92% upside); author affirms still not too late to enter.

Like I said, not too late to step into SK Hynix. https://t.co/oMY8A7PMPo

Nomura sets a target price of KRW 2.34 million for SK hynix, implying 92% upside from the current share price.

* Nomura expects DRAM and NAND prices to rise by 51% QoQ and 65% QoQ, respectively, in 2Q.
* As a result, the company’s operating profit is expected to increase 79% QoQ


Summary: Bullish MU post-earnings: pricing power intact, HBM4 roadmap executing, demand absorbing capex, FQ4 guidance $50B confirms durable growth.

$MU just completely smashed earnings. Stock is up 10% at the moment.

Micron reported a 346% revenue growth YoY and a 1,215% EPS growth YoY.

They alos mentioned shipping HBM4 in high volumes to their lead customer and sampling next-gen HBM4E for 2027, proves they are executing flawlessly on their roadmap.

Crucially, the mention of newly executed Strategic Customer Agreements directly answers the question about future capacity, locking in multi-year predictability.

The data centers and cloud businesses generated staggering gross margins (87% and 83% respectively), confirming that pricing power remains fiercely intact.

While capital expenditures are hitting record levels ($7.1 billion this quarter), the threat of oversupply is mitigated by the fact that their massive FQ4 revenue guidance ($50 billion) proves demand is expanding just as fast as their factories.

$MU to save the market tonight as they report earnings. Insane numbers are to be expected from the company.

Revenues are expected to reach $35,294 which would be a 279% YoY growth and a 48% QoQ growth.

The EPS numbers are even more insane. The expectations are that EPS will https://t.co/eBFdqi5f6d


I also don't think it's a big reason of concern for Filtronic... If they succeed in developing the V-band Amps, I'm sure they will put in the nessecary CapEx to update their fleet

Summary: Bullish Filtronic despite SpaceX CapEx shift to xAI; Starlink drop not a major concern given continued V-band R&D partnership.

Filtronic PLC on AIM London; GBX price context confirms UK listing

Got some questions regarding the Filtronic drop today. I honestly don't know exactly what caused this drop. I see most space stocks are struggling a bit on this green day.

I've looked a bit deeper into the SpaceX numbers and the only 'issue' that might have caused this drop are the CapEx numbers.

The CapEx numbers were staggering with $20 billion, wich is great for companies downstream like Filtronic. The only problem here is that we see a rather unexpected shift from using this cash for satellite deployment towards xAI.

60% of the CapEx ($13 billion of the total $20 billion) has been used on xAI, and the AI division lost around $6.4 billion alone.

Around $4.18 billion went to starlink and $3.83 billion went to other space themes. In 2024, $6.85 billion went to Starlink. So, it is a drop in CapEx of 39% towards Starlink.

By prioritizing the AI division instead of the satellite deployment, it could be that some investors are now questioning the forward order flow for hardware suppliers like Filtronic.

I don't know if this is what caused the sell-off but this is the only possibility I see.

I also don't think it's a big reason of concern for Filtronic. Yes they rely on SpaceX for their R&D and for 75% of their revenue, but they don't need billions. SpaceX is deciding where to put the CapEx and they are still researching the communication development with Filtronic.

If they succeed in developing the V-band Amps, I'm sure they will put in the nessecary CapEx to update their fleet.

Starlink keeps growing at crazy rates. They are still relying on a $1B mc company for there E-band amps.

SpaceX and Filtronic are also exploring V-band Amps in a research agreement. If they succeed, expect Filtronic to go parabolic. https://t.co/wHcia6NyWe


if it goes below 200, I'll add aggressively

Summary: Will aggressively add to Filtronic position if price drops below 200; bullish stance unchanged.

For those wondering when I’m going to add to my filtronic position. My stance did not change. I haven’t added yet. But if it goes below 200, I’ll add aggressively.

Filtronic got punished yesterday.

Why? Probably because of the customer dependence. Around 75% of the revenue comes from SpaceX.

Investors saw what such a customer dependence can do with $POET yesterday. If SpaceX pulls out, the business case of Filtronic looks a lot less https://t.co/ZprpmACnjM


Summary: Author screens 6 stocks with avg analyst upside >70%: HOOD, ONDS, OWL, RDDT, CELH, RIOT — all implicitly endorsed as long opportunities.

I have identified 6 companies with an average analyst upside exceeding 70%.

1. $HOOD - Upside: 78.34%
- Capital Markets Industry
- Market Cap: $62.44B
- P/E: 33.8
- 5Y Rev CAGR: 36.1%
- 5Y EPS CAGR: 190%

High price target $160
Low Price target: $100 https://t.co/QPS016RHr5

---

2. $ONDS - Upside: 74.31%
- Drone Industry
- Market Cap: $5.09B
- P/E: -34.1
- 5Y Rev CAGR: 65.8%
- 5Y EPS CAGR: -12.8%

High price target $25
Low Price target: $16 https://t.co/fZeCM93Ete

---

3. $OWL - Upside: 71.79%
- Capital Markets Industry
- Market Cap: $14.13B
- P/E: 88
- 5Y Rev CAGR: 63.1%
- 5Y EPS CAGR: -57.9%

High price target $23
Low Price target: $10 https://t.co/RoBk1wAHm5

---

4. $RDDT - Upside: 71.34%
- Interactive Media Industry
- Market Cap: $25.98B
- P/E: 51.9
- 5Y Rev CAGR: 57.3%
- 5Y EPS CAGR: 16.4%

High price target $300
Low Price target: $170 https://t.co/33Mkgp2vOD

---

5. $CELH - Upside: 77.29%
- Beverages Industry
- Market Cap: $9.55B
- P/E: 148.6
- 5Y Rev CAGR: 80.7%
- 5Y EPS CAGR: 46.8%

High price target $85
Low Price target: $56 https://t.co/Oui6xr8NcJ

---

6. $RIOT - Upside: 97.01%
- Datacenter Industry
- Market Cap: $5.47B
- P/E: -7.4
- 5Y Rev CAGR: 121.6%
- 5Y EPS CAGR: 41.8%

High price target $42
Low Price target: $21 https://t.co/zjOSm9i8AA


industry='Internet Content & Information'


Summary: Added significantly to WOLF long; endorses Citrini thesis: post-bankruptcy SiC play on AI data center power demand with irreplaceable fab assets.

$WOLF keeps pumping on the Citrini report.

Citrini noted that Wolfspeed aggressively overextended itself by building massive production capacity for EV/industrial demand that never materialized, which ultimately forced the company into Chapter 11 bankruptcy.

However, having successfully wiped out $4.6 billion in debt during their restructuring (completed in September 2025), Citrini described their current position on the other side of that pain as "perfect."

A core part of Citrini's thesis is that Wolfspeed shouldn't just be valued based on the theoretical replacement cost of its fabrication facilities. Because constructing new chip manufacturing capacity right now faces massive geopolitical and logistical obstacles, Citrini argued the valuation should reflect "the fact that it's not going to be replaced."

Citrini views Wolfspeed's silicon carbide (SiC) power semiconductors as critical plumbing for the AI boom. While they don't make the headline-grabbing processors or memory chips, they make the highly efficient components that manage and govern the massive electrical currents flowing through AI data centers.

Almost doubled my position now.

I initiated a position in $WOLF yesterday. I bought the stock at $36.

I discovered Wolfspeed as they are an indirect supplier of Filtronic. The space communication tech is rapidly developing. Filtronic is buidling GaN on SiC E-band and V-band amps. I predict that this market https://t.co/FWIuyYGriL


Summary: Bullish PL as the only pure-play space company with positive cash flow.

@MoneyQuotesX That’s why $PL is doing so well. The only pure-play space company with a positive cash flow.


The states will soon have access to one of the best companies in the world.

Summary: Bullish on SK Hynix; calls it one of the best companies in the world as it prepares a US ADR program.

SK Hynix filed plans to begin launching a U.S. ADR program. https://t.co/fAc3M1F6SK


Summary: Bullish Filtronic: undiscovered SpaceX supplier missing from public lists; stock will run way higher once recognized.

The fact that Filtronic is still missing on these “EVERY” company lists, tells me the stock will run way higher once people realise.

SpaceX is about to spend the $85B they raised. The companies they spend it on will win.

I put together a list of EVERY single public company supplier of Elon's companies (Tesla, Solar City, SpaceX, X, xAI) and what they supplied. Let me know what looks interesting to you. (1/2) https://t.co/jkdUvKMXcl


Summary: Holds IREN long-term bullish but not adding now; favors NBIS and PL as safer datacenter/space plays in current de-risking environment.

I'm currently at 20% cash, my highest cash position ever. It's not because I sold, but mainly because I haven't added extra cash in a while.

Starting from next week, I will start to use this cash again. I'm still considering which positions I will strengthen.

I probably won't buy the $IREN dip.

$IREN is currently 6% of my portfolio and I'm down 20% on the position. I'm still bullish long-term but I don't feel that this is the moment to buy the dip.

I feel that the market is still de-risking. Pre-revenue stocks like $OKLO have dropped 71% from the highs.

In industries like datacenters or space, the safer stocks are currently outperforming the market. For space, the positive free cash flow of $PL is giving them the edge. In the datacenter environment, $NBIS is clearly outperforming.

IREN's business model makes that they are the high risk - high reward play in the datacenter industry. To put it simply, they buy the $NVDA GPUs and lend them. So, IREN is not only providing the power, they are providing the hardware as well. Other business models, only provide power.

This makes that $IREN needs more cash than other companies do in the space. The $6b ATM is a logical consequence.

I don't agree that the $6b ATM is just "noise". I also don't agree that this is the end. I know that they only issued the option to activate the $6b ATM, but I don't see why you would issue the option without confirming it.

They won't activate this yet though. They just bought the newest Nvidia GPUs without the ATM. These GPUs will be used to attract a new hyperscaler deal. This new deal will bring more cash but, it will be paid in multiple steps.

So, I believe the activation will only happen after $IREN announces a new deal and need more cash to buy more GPU's to attract another deal. The first new deal should push the stock higher and make the ATM less impactful than it would be today.

An ATM is never completely noise though. Noise does not impact the balance sheet, an ATM does. In a market where the key theme is de-risking, a company where the Sword of Damocles is hanging over their head, is probably not the best choice now.

Might add some more when the broader market shift changes, but happy with my position at the moment.

The ATM trend continues: Following $IREN's massive $6B ATM offering filing, $AAOI has followed suit, filing for its own $250M ATM.

Do you know what an ATM actually is, and why it should concern you as a shareholder?

Let me explain
An At-The-Market (ATM) offering is a mechanism


the positive free cash flow of $PL is giving them the edge


Summary: Bullish AEHR on monopoly position in semiconductor test/burn-in for SiC and silicon photonics; missed entry but endorses the quality.

industry='Semiconductor Equipment & Materials'

Well, so far for my $AEHR buying opportunity.

Was looking for an entry but looks like I’m too late. Like I said, earnings were great imo.

Aehr Test Systems designs and manufactures specialized test and burn-in equipment for the semiconductor industry to ensure the reliability of integrated circuits, particularly silicon carbide power devices and silicon photonics.

A critical monopoly in a growing sector.

$AEHR currently down 5% after a revenue miss. Don’t mind that at the moment. Guidance looks great.

- Bookings: A massive $37.2 million for the quarter, representing a very strong book-to-bill ratio of over 3.5x. This reflects heavy customer demand across both wafer-level https://t.co/UFVKjiC7KJ


As a $RKLB and $PL holder, I expect this will start a massive sector-wide rerating. SpaceX's premium valuation will highlight just how undervalued these public space companies are.

Summary: Long RKLB and PL; expects SpaceX S&P 500 inclusion to trigger sector-wide rerating revealing undervaluation of public space companies.

As a $RKLB and $PL holder, I expect this will start a massive sector-wide rerating.

SpaceX’s premium valuation will highlight just how undervalued these public space companies are.

S&P WEIGHS RULE CHANGES THAT WOULD SPEED SPACEX S&P 500 ENTRY


If the drawback continues and investors dare to push this share below 200, I'm ready to make Filtronic my second highest holding.

Summary: Bullish Filtronic: strong SpaceX partnership, profitable, high-quality management; ready to buy heavily on further dips below 200.

Filtronic got punished yesterday.

Why? Probably because of the customer dependence. Around 75% of the revenue comes from SpaceX.

Investors saw what such a customer dependence can do with $POET yesterday. If SpaceX pulls out, the business case of Filtronic looks a lot less positive.

But here is why I think Filtronic is different, very different.

First of all, SpaceX is open about the relationship with Filtronic. They already called them a ‘reliable partner’.

Secondly, SpaceX isn’t just a customer, it’s a strategic partner. They work together to innovate the whole space industry.

Thirdly, Filtronic makes profit. They have a positive cash flow and ebitda margin. They don’t burn any cash and SpaceX is financing their whole R&D project.

Finally, the management has always been honest and open about their targets and reached them. I’ve build a framework that rated management and they score a 96/100. The highest score I’ve seen until now. Poet scores 19/100.

If the drawback continues and investors dare to push this share below 200, I’m ready to make Filtronic my second highest holding.


massive real-world progress that everyday investors should pay attention to... Oklo is steadily clearing the exact hurdles needed to bring next-generation nuclear energy to the grid

Summary: Bullish OKLO: DOE safety agreement, NRC medical isotope license, 1.2 GW Meta deal, and $1.2B cash runway justify long-term bull case despite near-term losses.

$OKLO is dropping 1% after earnings. Their latest update reveals massive real-world progress that everyday investors should pay attention to.

As an early-stage developer, financial losses, like the expected $0.18 per-share drop this quarter, are completely normal. What actually matters is their massive war chest of roughly $1.2 billion in cash, giving them plenty of runway to execute their long-term vision.

On the regulatory front, Oklo just scored two huge wins.

First, the Department of Energy approved a crucial safety agreement for their inaugural reactor in Idaho.

Second, the Nuclear Regulatory Commission just granted their subsidiary, Atomic Alchemy, a license to process and sell medical isotopes. This is a massive game-changer because it allows Oklo to finally start generating its very first commercial revenue.

Beyond government milestones, big tech is heavily betting on their success. Oklo recently signed a massive 1.2-gigawatt agreement to power Meta's new data center campus in Ohio by 2030, proving that demand for reliable AI power is exploding.

Ultimately, Oklo is steadily clearing the exact hurdles needed to bring next-generation nuclear energy to the grid.

$OKLO to report earnings tonight.

The nuclear energy wave has collapsed with Oklo losing 65% of its market cap since October.

To calm down investors Oklo will focus on the NRC licensing and regulatory progress, these will dictate their timeline.

Additionally, expanding https://t.co/UAPxdK9hLf


Summary: Long PL after ~10% drop; warrant redemption creates temporary selling pressure through April, then stock rerated higher on debt-free cash injection and cleaner cap structure.

$PL down almost 10% today as they announced the redemption of Public Warrants over the weekend.

Planet will redeem all of its outstanding public warrants.  Holders will be able to activate their warrants until the end of April. This will create a short-term pressure on the stock.

The warrants will create a 4% dillution for existing shareholders.

However, the long-term outlook remains bullish. By forcing this redemption, Planet is securing a massive, debt-free cash injection while permanently cleaning up its capital structure.

Once this temporary selling pressure clears after the April deadline, the company will be heavily funded for future growth and free from this historical stock overhang.

Investors have the chance to buy $PL at a discount unitl the end of April.


Summary: Names Filtronic as THE supplier for SpaceX's GaN amplifier needs across E-band, V-band, and Ku-band; implied single beneficiary of SpaceX phased-array buildout.

Hope I understand your question correctly, but they basically want to combine those concepts. It will not be phased arrays vs. point-to-point anymore; it will be a combination of both.

The phased arrays now have thousands of tiny antennas, and they program all those antennas to synchronize their energy perfectly. That array focuses all of the power into one single, point-to-point pencil beam.

They need a lot of power for this process, which is provided by GaN amplifiers. The difficulty is delivering this GaN power without melting the antennas. This is exactly why SpaceX is working together with Filtronic.

Filtronic has proven that they can build E-band GaN amps up to 50W that work together with the phased arrays of SpaceX. They now have a research collaboration with SpaceX to expand this to V-band (up to 100W) and Ku-band amps.

Hope this is a bit clear?

@Kaizen_Investor I was thinking phased arrays vs point-to-point when things like LEO is moving quickly vs points in the groud or in space. How is that solved? Since phased arrays get a very neet logaritmic array gain and hence can use lower out put power per path and offers electric beam steering


Summary: Long space sector: FTC trend intact on SpaceX/Starlink nexus, RKLB bullish earnings, PL pending; SpaceX IPO catalyst.

$FTC finishes on a new ath today, up another 10%. The trend is clear. Almost 100% return within the first month of buying.

With SpaceX IPO lurking, I expect the bullish space trend to continue. $RKLB just posted very bullish earnings, other space names like $PL still have to report.

Space will continue to dominate the charts.

Not financial advice, always do your own research


other space names like $PL still have to report


Executing these milestones means going through a massive capex cycle to build the underlying hardware and this is extremely bullish for Filtronic. I have a position in Filtronic.

Summary: Long Filtronic as critical SpaceX/Starlink hardware supplier; SpaceX capex cycle and space data center buildout seen as major tailwinds.

According to analysts, Filtronic is the best pure play space stock available on the market.

Musk's new pay package is tied to a $7.5T valuation and specifically mandates building 100TW space-based data centers.

Whether you think this is possible or not, it shows the path SpaceX is going.

Executing these milestones means going through a massive capex cycle to build the underlying hardware and this is extremely bullish for Filtronic.

Space data centers are completely useless without ultra-low latency, high-bandwidth data transmission. SpaceX has a research collaboration with Filtronic to make sure all the hardware is ready and available.

I have a position in Filtronic. If you want to know more, read my article 👇


Until June, it should not affect the production or margins of SK Hynix. They are not just waiting on a solution... Most of these comes from the US. They will pay massive premiums... This will mostly be passed on to the customer... We saw an enormous gp margin spike after the Ukraine energy crisis was under control.

Summary: SK Hynix and Samsung can pass helium cost increases to customers preserving margins; MU flagged as more exposed to helium supply shock.

HBM suppliers need Helium, they use it for thermal management and to create a clean environment.

Companies like $MU, SK Hynix, and Samsung are all affected by the closing of the Strait.

SK Hynix and Samsung reportedly hold between four and six months of helium stockpiles.

South Korean government officials have confirmed this buffer should allow them to ride out the immediate shock until at least June 2026 without throttling wafer starts.

Until June, it should not affect the production or margins of SK Hynix.

They are not just waiting on a solution, at the moment SK and Samsung are actively looking at other Helium suppliers.

Most of these comes from the US. They will pay massive premiums if the Strait don’t open soon. This will have an effect on the profit margins of SK and Samsung.

This will mostly be passed on to the customer. Most long-term contracts got energy clauses. So even though they are already sold out until 2026, they will be able to protect the margins due to the clauses.

We saw the same thing during the Ukraine energy crisis. Most companies were able to keep gp margins high.

On the long-term we even saw a positive trend. While prices need to go up to protect gp margins now. Prices won’t come down when energy prices drop. We saw an enormous gp margin spike after the Ukraine energy crisis was under control. Certainly for companies who control a critical bottleneck in the supply chain.

All this helium will evaporate creating AI bottlenecks in memory $MU

200 helium containers are stranded in the Persian Gulf right now. Each one holds 41,000 liters cooled to -269°C. The containers have no backup refrigeration. No compressor, no cooling loop. Insulation is all


We saw an enormous gp margin spike after the Ukraine energy crisis was under control. Certainly for companies who control a critical bottleneck in the supply chain.


All this helium will evaporate creating AI bottlenecks in memory $MU


Summary: Bullish MRVL on NVIDIA strategic partnership including $2B investment, custom XPU/networking integration, and telecom AI push.

$MRVL up almost 11% in pre-earnings after they announced a strategic partnership with $NVDA. This includes a direct $2 billion investment from the chip giant.

Quick breakdown

AI Factory Integration: The partnership connects Marvell directly to NVIDIA’s AI factory and AI-RAN ecosystem through the NVIDIA NVLink Fusion rack-scale platform.

Custom Silicon & Networking: Under the agreement, Marvell will supply custom XPUs and scale-up networking that is fully compatible with NVIDIA's NVLink ecosystem.

NVIDIA's Hardware Contribution: NVIDIA will supply its supporting tech stack—including Vera CPUs, ConnectX NICs, Bluefield DPUs, and Spectrum-X switches—allowing customers to build out semi-custom, heterogeneous AI infrastructure.

Telecommunications Push: The two companies are also collaborating on silicon photonics with the goal of transforming traditional telecom networks into AI infrastructure for 5G and 6G.

I decided to take a position in $MRVL last Monday. I started the position at $88.66.

Here is my investment thesis

With AI models now having trillions of parameters, the limiting factor in compute performance is no longer the GPU itself, but the network required to synchronize https://t.co/QwPreencwU


Summary: Long OUST below $20; expects Q3 catalyst from SAFE LiDAR act, founder-led co with sector tailwinds.

Big update on $OUST.

Been buying the stock below $20. Q3 will be big for $OUST, as previously explained due to SAFE LiDAR act.

Like mon says, one of the safer investments. Great founder led company with robust sectory tailwinds.

$OUST which acquired Stereolabs in February 2026, has launched the ZED X Nano, a tiny camera designed to attach to robot arms.

> It's 40% smaller in height than comparable solutions and mounts directly onto robotic wrists, capturing high-resolution images.

> This big upgrade https://t.co/IX2E4nqFfT


Summary: Added to POET position at $4.9 (avg $5.8); believes stock is just beginning its run backed by CFO confirming purchase orders well above $5M.

I added more $POET at $4.9, making my average cost now at $5.8.

This makes $POET one of my fastest doublers.

I believe this is just the beginning with the CFO confirming the purchase orders are far in excess of $5 million. https://t.co/F3fvL6UOAO

Last Monday, I took a position in $POET at $6.52.

Here is my business case

As artificial intelligence models continue to grow in complexity, the conventional copper cables used to transport data within a hyperscale data center are no longer sufficient, having reached their https://t.co/ruVTSQv9ZV


Summary: Memory stocks, inc. MU, still undervalued and good investments.

@JonahLupton Yes, the valuation of these memory stocks are still very low. Still good investments imo.

@Kaizen_Investor $MU numbers were also pretty wild.


Summary: Looking to add to HIMS and OUST positions.

Drug Manufacturers - Specialty & Generic

@Marsh1L Don’t know yet. Probably $HIMS and $OUST

@Kaizen_Investor What are you looking to add to then?


Summary: Bullish PL: Agentic Geospatial AI + LLM integration gives Planet Labs a decade-long monopoly, with commercial revenue set to surpass D&I revenue in a few years across multiple high-growth verticals.

During the latest earngins call $PL CEO Will Marshall explained that he expects the commercial revenue to be larger than the defense and intelligence revenue in a couple of years.

At this moment the D&I revenue is 61% of the total revenue of Planet Labs, so what are the solutions Planet provides for the commercial sector? Here are some examples.

1. Agentic Geospatial AI & LLM Integration
This will probably the biggest factor in the revenue growth of Planet in the next 5 years. The usability of the billions of images that Planet has is limited for none experts. It takes hours to find an answer on what you really need.

The AI & LLM Integration will completely change this. Take us investors for example, if you are interested in predicting the copper price you can ask: "Show me the stockpile volume changes at global copper mines over the last 90 days". Are you interested in the development of new datacenters of Nebius or IREN for example: "Generate an automated time-series report on datacenter construction in the US". It has endless possibilities for investors but as well for companies.

At this moment Planet is using with Google who have expertise with Gemini as with Anthropic to implement LLM's into their portal. It's early days, but the scalability of this product will be endless. They will also have a monopoly on this product for the next decade, I don't see any competitor who is close to this kind of solution.

2. Energy Transition & Climate risk monitoring
The new Tenager satellite mission is specifically designed for enhanced atmospheric gas detection. Planet can offer precise verfiacation of methane leaks and CO2 emissions for energy companies, regulatory compliance bodies, and carbon credit markets.

Furthermore, using generative AI tools like Planet SuperRes for high-fidelity fire fuel monitoring offers immense value to the insurance industry for pricing localized climate risks.

3. Supply Chain & Maritime Logistics
Expanding their Maritime Domain Awareness products. By combining near-daily optical monitoring with AI-enabled vessel detection, Planet can illuminate dark fleets and monitor port congestion in real-time. This provides critical, asymmetric intelligence for shipping conglomerates, commodity traders, and maritime insurance firms looking to optimize routing and mitigate risk.

4. Advanced Precision Agriculture & Sustainability
Moving beyond basic crop monitoring toward predictive yield analytics and sustainability tracking. By utilizing their high-frequency time-series data, Planet can help global agribusinesses reward farmers for sustainable practices, monitor biodiversity, and track net-zero emission targets across massive agricultural supply chains.

Planet acts as a foundational data supplier for John Deere’s precision agriculture ecosystem. John Deere leverages Planet’s high-frequency, global satellite imagery to power its next-generation agricultural technologies.

Instead of farmers manually scouting massive fields, Planet's data feeds into John Deere's systems (like the John Deere Operations Center) to provide near real-time insights on crop health, moisture levels, and biomass.

This allows the heavy machinery, such as tractors and sprayers, to apply precise amounts of water, fertilizer, or pesticides only exactly where they are needed, rather than blanket-spraying an entire field.

Let me know if you have more questions regarding the solutions Planet can provide.


$PL successfully brings AI to space. It's only the beginning.

Summary: Bullish PL; AI-on-satellite milestone seen as early-stage catalyst with more upside ahead.

$PL successfully brings AI to space. It’s only the beginning.

$PL: Using NVIDIA Jetson, Planet achieves AI-powered object detection on its Pelican satellite

Following the announcement of a strategic initiative with NVIDIA, Planet Labs announced a landmark technical achievement: the successful deployment and execution of AI-driven object https://t.co/aR3Q5B4jfz


Summary: Implicitly bullish MU: memory cycle is structurally different this time, supporting the strong revenue growth trajectory.

For those who think memory is still cyclical, you should be able to spot a small difference in the $MU revenues in comparison to previous cycles, right? https://t.co/cxztWBIO7I


Summary: Bearish LULU: North America shrinking, margins down 5.5%, inventory up 18%, weak 2-4% guide, and no permanent CEO signal fundamental deterioration.

$LULU beat headline expectations, but the 3% stock drop tells the real story.

Under the surface, their core engine is sputtering. While international sales are booming, the crucial North American market actually shrank 4% this quarter.

To keep sales moving, they sacrificed profitability, gross margins took a massive 5.5% hit. Worse, unsold inventory jumped 18%, which typically forces future discounts.

Combine this with a surprisingly weak growth forecast of just 2-4% for next year and the ongoing lack of a permanent CEO, and the market is understandably spooked. The double beat looks nice on paper, but the business foundation is showing cracks.


Summary: Bullish PLTR: Golden Dome contract unlocks massive high-margin SaaS revenue, cementing it as the OS for next-gen national security.

The $185 billion Golden Dome proves the department of Defense is pivoting from hardware to software-defined defense.

For $PLTR, this unlocks massive, high-margin SaaS revenue, cementing them as the foundational operating system for next-gen national security.

$PLTR and Anduril are building the software layer for the $185B “Golden Dome” missile defense system.

The platform will serve as the command-and-control brain linking radars, sensors and weapons into a unified network. https://t.co/Ysh3GmDPwp


$RKLB now my newest 5-bagger. It's just the beginning for these space companies.

Summary: Still long RKLB as a 5-bagger; believes space companies are just getting started.

$RKLB now my newest 5-bagger. It’s just the beginning for these space companies. https://t.co/1foQH0w1Jh

Do I still need to listen to the $RKLB earnings call? Or does the market speak for itself 😂

Almost +30% today 👏🏼 https://t.co/zin7t9Q9yD


Summary: PL, ASTS, RKLB are buying opportunities due to halo/liquidity vacuum effect from SPCX moves.

$SPCX vs other space stocks today.

Clear liquidity vacuum effect. Halo effect follows which makes companies as $PL, $ASTS, $RKLB buying opportunities at these levels. https://t.co/6Q68nWfWuo


Summary: Shares Needham's raised PT to $40 with maintained Buy on PL; author adopts the bullish stance.

Needham is the first to raise $PL price target to $40. They maintain the buy rating. https://t.co/GZZ8K0r23Y

$PL earnings call just ended, here are my notes:

- On Project Suncatcher: It is still early days, but things are going well. It's an interesting space with a lot of potential. But it's still a research project; no potential revenue was given.

- On the collaboration with $NVDA:


Summary: IREN will be next to perform; implied bullish after a prior successful holding.

@jiahanjimliu Thanks Jim, $IREN will be next.

@Kaizen_Investor Very well done Kaizen! Great job on holding it through all the consolidation.


I think $PL has more AI potential than $SATL at this moment. Planet has way more and frequent data, which is more valuable for AI potential

Summary: Bullish PL over SATL: higher data volume/frequency makes it the superior AI play.

@wacbmktnews I think $PL has more AI potential than $SATL at this moment. Satellogic might have higher quality pictures but Planet has way more and frequent data, which is more valuable for AI potential.

@Kaizen_Investor Great news for $PL. Hope to see some similar news from $SATL shortly as well. Great information synthesis as always.


Summary: Bullish on the space economy as still early innings; highlights RKLB contract and PL/NVDA collaboration as evidence.

We are still so early in the space economy.

- $RKLB announced a new contract today
- $PL collaboration with $NVDA
- Anduril acquisition of ExoAnalytic
- Massive funding rounds for Space Hardware (CesiumAstro, Stoke Space, Aalyria)
- SpaceX buys Hexagon masterworks

Way more to come

Our largest launch contract yet: 20x new HASTE launches for @DeptofWar to accelerate hypersonics for America.

We're delivering reliable, modern hypersonic capabilities to the nation with speed and affordability - and the first mission in this block of launches is just months https://t.co/WBCM1F4Vmz


SK hynix's planned U.S. ADR listing is a great strategic move that goes well beyond closing the 5.7x vs. 12.1x P/E gap with $MU. While the multiple expansion and potential SOX index inclusion are clear catalysts, the real alpha is in the mechanics

Summary: Bullish SK Hynix on ADR listing catalysts: P/E re-rating, SOX inclusion, FX efficiency, HBM dominance, and Korea Discount reduction; MU implied as valuation upside comparator.

SK hynix’s planned U.S. ADR listing is a great strategic move that goes well beyond closing the 5.7x vs. 12.1x P/E gap with $MU.

While the multiple expansion and potential SOX index inclusion are clear catalysts, the real alpha is in the mechanics:

• FX Efficiency: Raising KRW 10-15T directly in USD naturally hedges their CapEx. Buying next-gen semiconductor equipment (like ASML EUVs) for the Yongin cluster requires USD/EUR. This bypasses KRW currency drag.

• HBM Dominance: Securing this capital with zero net dilution (offsetting canceled treasury shares) allows them to aggressively defend their HBM market-share lead with Nvidia without penalizing current shareholders.

• Corporate Governance: This signals a shift toward Western-style capital allocation, directly attacking the structural Korea Discount.

SK hynix to Issue New Shares and Pursue U.S. ADR Listing

• SK hynix is moving forward with a plan to issue new shares and list American depositary receipts (ADRs) on the U.S. stock market. ADRs are negotiable certificates issued to enable overseas trading of a company’s shares.


closing the 5.7x vs. 12.1x P/E gap with $MU


Summary: Bullish PLTR: Maven PoR creates an impenetrable moat and military trust accelerates Fortune 500 adoption.

@amitisinvesting Exactly! A program of record is an impenetrable moat against competitors. Plus, if the military trusts Palantir's AI with lives, Fortune 500s will absolutely trust it with their data.

$PLTR

BREAKING: Palantir’s Maven AI system is being designated an official “program of record,” locking in long-term adoption and funding across the U.S. military.

This is a big deal.

Maven is becoming the backbone for defense within the US government. If you’ve invested in


decided to add to my position at $16.67. The earnings were spectacular in my opinion... Now valued at $3.4B with a $5.6B backlog, still looks pretty cheap.

Summary: Added to FLNC at $16.67; bullish on hyperscaler MSAs, $5.6B backlog vs $3.4B market cap, datacenter power demand.

Just listened to the earnings call from $FLNC and decided to add to my position at $16.67.

The earnings were spectacular in my opinion. Yes, they missed revenues due to a delayed shipment of $80 million, but the backlog keeps rising and Fluence management is confident they can deliver.

50% of the backlog comes from new customers and the main part of this backlog is for datacenter purposes. The datacenter backlog is around 12 GW, with the major part of this connected to 2 hyperscalers. To give you an idea, Fluence now have around 22GW deployed or contracted globally. So, this is a major deal.

They announced 2 MSA's with major hyperscalers and are expecting a first order in Q3 already. They also said that they would speed up delivery for these hyperscalers and are expecting deliveries within a year. So, we should see first revenues from these deals in 2027.

They also explained the heavy selection process for these hyperscalers. Apparently 26 companies were notified, but due to the difficult technical specifications most of the companies could not fit the standards.

The main reason they were able to agree these MSA's was due to the fact that their technology is already proven. He spoke about the Fluence lab, so I suppose these Hyperscalers visited the lab and approved.

The main focus remains on top-line growth. There were some questions about the high OPEX costs in percentage of revenues but Fluence want to control these by growing revenues instead of lowering costs.

Happy to have started a stronger position here. Datacenters are looking for high quality of power to get them through the fluctuations and it looks like Fluence can provide it.

Now valued at $3.4B with a $5.6B backlog, still looks pretty cheap.

$FLNC up 24% after they announced a supply deal with two major hyperscalers and a record backlog of $5.6B.

They missed revenue estimates but fixed the margin issue of last quarter.

- Orders doubled to $2 billion year-to-date: This highlights explosive sales momentum. In just https://t.co/o2MvTLSqtv


IREN & NBIS investors now vs both in a couple of years when they finally realise they both served an extreme bottleneck

Summary: Long IREN and NBIS as power-bottleneck plays for hyperscalers; expects significant upside over a couple of years.

$IREN & $NBIS investors now vs both in a couple of years when they finally realise they both served an extreme bottleneck.

Hyperscalers are buying all the power available. So as long as you have a company in your portfolio who can provide this, you’ll be fine. https://t.co/niMzPNCdaA


Summary: Bullish PL on expanding Pelican fleet with onboard NVDA AI modules and new Tanager SWIR satellite slated for 2028.

$PL  is sending three more Pelican satellites into space this weekend, bringing the total Pelican fleet up to 9.

These next-gen satellites are equipped with built-in $NVDA Jetson Orin modules, allowing them to run powerful AI processing and object detection directly in orbit.

In addition to the growing Pelican fleet, $PL is also designing a brand-new, specialized version of the Tanager spacecraft.

Slated for launch as early as 2028, this SWIR-only (shortwave infrared) satellite will work alongside the original Tanager-1 to supercharge the detection of methane emissions, fire fuels, and minerals across a massive 100km coverage area.

About 24 hours until launch and we’re sending three more Pelicans up! 🛰 You’ll be able to watch the livestream here: https://t.co/q2zo9uFhDK Launch window opens at 11:59 pm PT / 2:59 ET tomorrow.


Summary: Bullish ASTS: DSTA pact validates direct-to-cell technology beyond rural use cases, broadening addressable market.

@StockSavvyShay Great validation for $ASTS. Given Singapore is highly urban, this DSTA pact proves direct-to-cell isn't just for rural dead zones.

$ASTS has signed a definitive agreement with Singapore’s DSTA to demonstrate space-based cellular broadband connectivity.

The goal is to extend coverage in remote areas & support emergency & mission-critical operations where terrestrial networks are unavailable. https://t.co/UPKdfJYiXK


Summary: Tempted to add to FLNC position after hyperscaler supply deals, record $5.6B backlog, and margin improvement.

$FLNC up 24% after they announced a supply deal with two major hyperscalers and a record backlog of $5.6B.

They missed revenue estimates but fixed the margin issue of last quarter.

- Orders doubled to $2 billion year-to-date: This highlights explosive sales momentum. In just a few months, Fluence booked twice as much new business as they did during the same period the previous year.

- Signed supply deals with two major hyperscalers: Because AI computations require immense, uninterrupted power, these companies are turning to utility-scale battery storage to ensure 24/7 reliability and to meet their strict clean energy mandates. Securing master agreements with two of them opens up a massive, highly lucrative customer base with incredibly deep pockets.

- Record $5.6 billion backlog secures future visibility: Sitting on $5.6 billion worth of guaranteed future work provides Fluence with a massive financial safety net. For the market, this kind of visibility drastically reduces the risk surrounding the company's future revenue, showing they have years of locked-in growth ahead.

- Smartstack’s first delivery marks a technical milestone: Smartstack is Fluence's latest high-density battery platform. It uses a unique split-architecture modular design that separates the battery cells from the system's brains (the cooling and control units). This innovation solves major logistical headaches: it removes the need for massive heavy-lift cranes, makes shipping much easier, and packs 30% more energy into the same physical footprint.

Will listen to the earnings call tomorrow as well. Tempted to buy more $FLNC after these earnings.


Summary: Shares Wedbush PT raise to $50 on PL with Outperform; author adopts bullish stance amid new contracts and satellite milestones.

$PL surging to a 52-week high. Wedbush's Dan Ives raised his price target from $40 to $50 while maintaining an Outperform rating.

Planet is surfing on an excellent $RKLB quarter and some new contracts.

Planet announced a 7-figure, 2-year deal with the Czech government for AI-powered agriculture monitoring across 25,000 farms.

They also released first-light imagery from its latest Pelican satellite launch including imagery from Sweden's first sovereign military satellite.

I bought $PL at $4.

I first put it on your radar when I launched this account in Sept '25, and followed up with a full deep dive in Oct '25 when it was trading around $12.

If you followed along back then, you're sitting on a 200% gain today. https://t.co/XfPQrKRq3D


Summary: Long FLNC; bought at 16 after earnings call interpretation showed algos underpriced it.

You can earn so much by just listening to earning calls and interpret the numbers.

The algo’s just look at the basic earning numbers and decide to trade on that, they don’t interpret them.

There are so many examples.

For $FLNC the algo’s pushed it from 12 to 16. If you would have listened to the earnings you realise that 16 is still way too low, so I bought. 1 day later and Fluence now trade at 24.

Same for $WOLF, the numbers in itself weren’t fantastic so algo’s pushed it down 12%. But if you know the company and listen to the earnings call, you would have realised they are on the right track, $WOLF is now up 32% since.

Another example, but one I couldn’t capitalise on is $AEHR. I remember them beign down 12% in aftermarket. I wanted to buy them but I don’t have broker who supports that. $AEHR is up 50% since.

Learn to interpret the numbers and what you should be looking for in an earnings call and you’ll be a better investor.

Just listened to the earnings call from $FLNC and decided to add to my position at $16.67.

The earnings were spectacular in my opinion. Yes, they missed revenues due to a delayed shipment of $80 million, but the backlog keeps rising and Fluence management is confident they can https://t.co/bKItxbRMtI


Summary: Bullish PLTR on Q1 beat: 85% rev growth, 325% EPS, 133% US commercial rev, 60% adj op margins, and 112% surge in remaining deal value signal durable momentum.

$PLTR  destroyed Q1 earnings estimates. Revenue grew 85% YoY and EPS 325% YoY. One of the best AI companies to have in portfolio.

The sheer volume of high-value deals closed, including 47 deals over $10 million, strongly implies that their AIP bootcamps are successfully converting into paid enterprise contracts.

This momentum has led to a massive acceleration in their corporate sector, with U.S. commercial revenue surging 133% year-over-year, alongside a highly robust 84% growth in U.S. government revenue.

Beyond top-line expansion, the company is exhibiting exceptional operating leverage, with adjusted operating margins hitting a highly efficient 60%.

Finally, the massive 112% surge in U.S. commercial remaining deal value is the ultimate validation of their platform's stickiness, confirming that once enterprises integrate Palantir's AI solutions, they are committing to substantial, long-term partnerships.

$PLTR to report earnings tomorrow. I bought the stock at $30.67 and is my second largest holding at the moment.

Since I bought the stock, the earnings have been spectacular. I expect nothing less tomorrow. Investors are looking for record revenues and EPS.

Behind the figures, I https://t.co/xdE5MUJLET


Sk Hynix to reach €1.000 in Frankfurt. I'm now up 105% in 2 months. Crazy how clearly undervalued the stock was, and probably still is.

Summary: Long SK Hynix with €1,000 Frankfurt target; author up 105% and views stock as still clearly undervalued.

Sk Hynix to reach €1.000 in Frankfurt. I’m now up 105% in 2 months.

Crazy how clearly undervalued the stock was, and probably still is. https://t.co/QcgDaPNQr6

I bought 4 new shares today. The first buy I want to share with you is SK Hynix. I bought the stock at €487 at the Frankfurt stock exchange today.

I believe that Hynix is a foundational AI infrastructure play that the broader market is still severely mispricing.

Generative AI https://t.co/fSbSVDd0gl


Summary: Initiated long in Filtronic PLC (~$600M cap): monopoly in E-band GaN SSPAs for SpaceX Starlink, SpaceX-subsidized R&D, potential TAM explosion via V-band.

I initiated a new position in Filtronic PLC, $FTC last Friday. It's unbelievable how this company has stayed under the radar for this long.

At a ~$600M market cap, this company is a critical chokepoint for SpaceX's Starlink constellation. Their technology currently gives SpaceX a massive competitive edge over $AMZN rival LEO project, Project Kuiper.

Filtronic effectively holds a commercial monopoly at the intersection of High-Power + E-Band + Gallium Nitride (GaN) + Solid State Power Amplifiers (SSPAs).

These components are mandatory for beaming massive amounts of data to space and back without melting the hardware. Alternatives like congested Ka-band or older GaAs technology simply can't compete with their power and efficiency.

While the Total Addressable Market (TAM) for E-band ground gateways is niche, Filtronic's IP is next-level.

SpaceX knows this. They’ve signed a warrant agreement granting them up to 15% of Filtronic's shares. In return, SpaceX is essentially funding Filtronic's R&D to develop next-gen V-band GaN SSPAs.

If they succeed with the V-band, the TAM explodes from thousands of ground stations to tens of millions of consumer and enterprise user terminals.

So, you basically have a $600M market cap company acting as a massive bottleneck for Starlink.

By placing huge orders and occupying Filtronic’s production lines, SpaceX is actively securing their own supply and effectively boxing out competitors like $AMZN.

You get a profitable, zero-debt company whose R&D, which could unlock a massive TAM expansion, is heavily subsidized by their biggest customer.

I'm still digging deeper, but the asymmetry here looks incredibly promising. Read my full article for the deep dive.

As always, no financial advice. Do your own research.


Summary: Long Amprius to $27.5 this year; best product in fast-growing drone/eVTOL category, full potential by 2030.

Amprius Technologies listed on NYSE as AMPX

@k_bhor This year, I see them moving to $27.5. Always for companies like Amprius. They have the best product in a fast growing category. But it can take until 2030 before the drone and eVTOL industry fully develops. So it depens on when the market realises the full potential.

@Kaizen_Investor Is it still a buy long term? You have a price target and timeline?


Summary: Bullish SK Hynix: 1c DRAM yield resolved, tripling EUV investment to mass-produce HBM4E ahead of competition for NVDA's Vera Rubin Ultra ramp.

Looks like the yield of SK Hynix newest 1c DRAM has risen to 80%. Last year, they were still struggling with this.

The fact that they are now tripling their investments proves that the teething problems have been ironed out and they are ready for mass production.

$NVDA plans to launch its new Vera Rubin Ultra AI chips by the end of next year, and these chips require the very latest HBM4E memory chips.

SK Hynix is now making massive investments to ensure it can deliver these chips on time and in large volumes to its largest customer.

SK Hynix has resolved the technical issues with its latest-generation chips and is now investing heavily to flood the market with its product before the competition can do so.

SK Hynix Triples EUV Investment… Strengthening 1c DRAM

SK Hynix is accelerating efforts to strengthen competitiveness in its leading-edge 10nm-class 6th-generation (1c) DRAM process. Investment in extreme ultraviolet (EUV) equipment for this process has been expanded roughly https://t.co/SGkjOfKsGR


$NVDA plans to launch its new Vera Rubin Ultra AI chips by the end of next year, and these chips require the very latest HBM4E memory chips


it's one of the most undervalued AI stocks at the moment

Summary: Long WOLF; author calls it one of the most undervalued AI stocks despite extreme volatility.

$WOLF is the most volatile stock I own. It goes up or down in double digits 😅

If you can handle the volatility, it’s one of the most undervalued AI stocks at the moment. https://t.co/FupmzuGZT8

I initiated a position in $WOLF yesterday. I bought the stock at $36.

I discovered Wolfspeed as they are an indirect supplier of Filtronic. The space communication tech is rapidly developing. Filtronic is buidling GaN on SiC E-band and V-band amps. I predict that this market https://t.co/FWIuyYGriL


Summary: Suggests $PL as a potential entry point, framing the deep-dive as support for a long position.

Probably not the best time to post a deep dive, but I promised you the deep dive this weekend. I try to be a man of my word.

I don't know what will happen to the market tomorrow, but if you are looking for an entry in $PL, you can use the deep-dive for informational purposes.

I tried to answer as many questions as possible in the deep-dive but couldn't fit everything in. If you have questions regarding Planet, feel free to reach out.


Summary: Bullish PL: market recognizing SpaceX/Planet synergy; stock up 12% with more upside implied as short squeeze and partnership thesis play out.

Looks like the market is not giving you any cheap entry tickets to $PL. Even with the short-term selling pressure due to the warrants, a small short squeeze is real.

Planet is up 12% today. More than any other space stock.

Market is starting to realise how well SpaceX and Planet can work together.

If you are looking for an entry into $PL, I would wait until 27/04. There are many short-term technical mechanics going on behind the scenes.

For those who don't want to read the whole analysis. I think there is a possibility that you can buy the stock around $25, while the https://t.co/cAyJqo4IAo


I initiated a position in $WOLF yesterday. I bought the stock at $36. I believe 300mm SiC wafers will be a real game changer. The market is not pricing this in at all.

Summary: Long WOLF at $36; thesis is 300mm SiC wafers unlocking datacenter/space markets, currently unpriced by market despite chapter-11 risks.

I initiated a position in $WOLF yesterday. I bought the stock at $36.

I discovered Wolfspeed as they are an indirect supplier of Filtronic. The space communication tech is rapidly developing. Filtronic is buidling GaN on SiC E-band and V-band amps. I predict that this market will grow rapidly in the upcoming years.

Filtronic is buying the GaN on SiC amps from $MTSI. MACOM bought this division form Wolfspeed. $WOLF sold this division in order to make sure they can be entirely focused on their SiC division.

They still have a sales agreement with MACOM and are selling their 200mm SiC wafers to MACOM. While most competitors are still refining the 150mm SiC wafers, Wolfspeed is already developing 300mm SiC wafers.

300mm SiC wafers are a game changer for datacenters and for space. 300mm SiC wafers provide 4x the surface area of 150 mm SiC wafers. This geometry yields vastly more chips per wafer and reduces edge waste, drastically lowering the manufacturing cost per device through economies of scale.

$WOLF is currently valued at ~$1.7B with an EV of ~$2.6B and ~$800m debt. The market is giving zero premium for future growth or IP. Being the main innovator in the SiC space, I think the market will soon start to give a premium again.

Their main sales market now is the EV market. Which is unreliable and often cyclical. I understand the market does not want to give a premium for this. But with the change to 200mm SiC wafers and 300mm SiC wafers, they enter the datacenter and space market.

Wolfspeed is not without risk. The company basically went bankrupt in June 2025. They needed protection from chapter 11. They have negative free cash flow with ~$800m debt. They need to invest heavily in R&D for the 300mm SiC wafers and got some competition.

They needed government funding under the chips and science act, securing a first $750m with the possibility on another $1B.

I’m willing to take this risk as I believe 300mm SiC wafers will be a real game changer. Even with the 200mm SiC wafers, they were able to grow the datacenter segment with 50%. This segment will become more and more important for them. The market is not pricing this in at all.

Please note that they report earnings tonight after the bell, which is not ideal. They are still dependent on the EV market (75% of the revenues). So, it can be that they miss earnings tonight but still confirm my thesis. If you don’t feel confident in the thesis, please wait until after the earnings tonight before possibly initiating a position. It’s possible that the stock drops 25% due to the EV market but confirming the datacenter thesis.

Please note that this is not financial advice. I just map my own financial journey. If you want to initiate a possition, make sure you do your own research.


the fundamentals and projects of Planet have never been stronger. It's no time to panic here ... If the market punishes Planet even more, I'm sure that I'll concentrate my portfolio even more around $PL

Summary: Bullish PL: selloff is overdone, fundamentals strongest ever, will add more if price falls further.

$PL now almost down 50% after announcing a (at that time) 10% atm.

On a short-term technical level, the announcement was awfully chosen. Together with the capital outflow to SpaceX, algo’s put their sights on Planet to pull the stock down.

But we have been at these levels before not even 3 months ago and as I explained in my deep-dive, the fundamentals and projects of Planet have never been stronger.

It’s no time to panic here, look at how long IREN took to get back to normal levels after their ATM. The market is scared of the word and this brings opportunities imo.

When I bought Planet at $4, the stock was down 35% one month later. Drawbacks happen with these high volatility stocks.

Am I loading more at the moment?

Not yet, I can afford to be really patient here. I’m in the stock since $4 and Planet has grown to my highest allocation, portfoliowise it would not be a great decision make my allocation even higher.

If the market punishes Planet even more, I’m sure that I’ll concentrate my portfolio even more around $PL.

$PL down almost 10% today as they announced the redemption of Public Warrants over the weekend.

Planet will redeem all of its outstanding public warrants.  Holders will be able to activate their warrants until the end of April. This will create a short-term pressure on the https://t.co/QuEZd2hXHN


Summary: Long Filtronic: sole affordable V-band GaN packager for Starlink/Kuiper, positioned for virtual monopoly in multi-billion-dollar market.

Major players like SpaceX and $AMZN have already secured FCC approval for thousands of V-band satellites, while companies like Astra Space and Boeing are actively exploring their own constellations.

Currently, only a few suppliers can manufacture the necessary V-band GaN amplifiers. However, they produce expensive, unpackaged, and low-volume aerospace parts.

This creates a massive bottleneck for networks like Starlink and Project Kuiper, which rely on millions of cheap, ready-to-use modules.

To solve this, SpaceX is funding Filtronic to transform these raw GaN chips into affordable, mass-manufactured components for consumer hardware.

Notably, Filtronic is also running a separate multi-million dollar R&D project with an unnamed US partner, which many speculate could be Amazon.

So, why Filtronic?

Even if a company acquires a bare V-band GaN chip, they still face the massive engineering challenge of wiring, packaging, and cooling it so it doesn't melt a plastic satellite dish during an Arizona summer.

Filtronic’s core expertise lies in advanced RF packaging and thermal management. They excel at turning raw, heat-intensive chips into rugged, highly efficient plug-and-play modules that integrate perfectly into phased-array antennas.

If Filtronic can successfully adapt its proven E-band expertise into this emerging V-band market, it is positioned to capture a virtual monopoly in a rapidly growing, multi-billion-dollar industry.

I initiated a new position in Filtronic PLC, $FTC last Friday. It's unbelievable how this company has stayed under the radar for this long.

At a ~$600M market cap, this company is a critical chokepoint for SpaceX's Starlink constellation. Their technology currently gives SpaceX


Got a feeling that 2026 will start fantastic again for $PL thanks to some extra unforeseen "project" revenues. Still undervalued on X, as they are one of the most important space companies at the moment. The lead on competition is immense and the runway for future revenue growth is clear.

Summary: Long Planet Labs: undervalued, immense competitive lead, 2026 poised for extra government 'project' revenues and clear revenue growth runway.

Got a feeling that 2026 will start fantastic again for $PL thanks to some extra unforeseen “project” revenues.

Still undervalued on X, as they are one of the most important space companies at the moment.

The lead on competition is immense and the runway for future revenue growth is clear.

JUST IN: Planet Labs agrees to indefinitely withhold satellite images of the Iran region at the request of the U.S. government.


Summary: Bullish SATL post-Q4: 94% revenue growth, ~80% gross margin, $65M backlog, on track to reach positive EBITDA before cash runs out.

$SATL just posted some great Q4 earnings. They are now up 10% in pre-market.

Lots to like about these earnings. The main thing that stands out is the revenues. Satellogic reported a 94% YoY revenue increase. The management stated that this was driven by higher imagery orders from new and existing Data & Analytics customers.

The CEO also mentioned that customers are moving away from episodic, one-off imagery requests and are signing larger, recurring contracts for continuous, daily monitoring of specific sites.

The company is not only scaling up its revenues but also its gross profit margin, this is often a sign of high pricing power. The gross profit margin is almost 80% for Q4. It also shows that Satellogic can scale without adding costs.

The balance sheet looks great for $SATL. This is mainly due to a completed $84.9m public offering in October. They also raised $35m in a direct offering in January 2026.

They need this money though, the free cash flow is still deeply negative. They burned $34m in free cash flow in 2025. Satellogic is doing everything they can to save money. They are saving on Engineering and SG&A costs due to workforce reductions and closing a facility in the Netherlands.

The CapEx has risen with 50% from 2024, mainly because they are putting more and more satellites into space. As they don't sell the satellites physically, but the service of the satellites, these are mostly not costs of goods sold but CapEx.

They also cut R&D expenses by 30%, I don't find any details on why. But I assume they had some R&D in the plant in the Netherlands, and they did not replace them.

 So, at the moment things are looking good for Satellogic. They have a backlog of $65 million, and they forecast that $28 million will be recognized as revenue in 2026. It looks like they are able to scale from here and should be able to generate a positive EBITDA before the free cash burns out.


Filtronic still massively undervalued if you ask me. The news came after the London exchange closed, so I expect Filtronic to gap up on Monday.

Summary: Long Filtronic: expects gap-up Monday after FCC satellite broadband expansion; stock still massively undervalued as key Starlink E-band transceiver supplier.

$FTC (Filtronic) +30% yesterday on the news that FCC voted to increase the capacity of high-speed satellite broadband by 7x.

The news came after the London exchange closed, so I expect Filtronic to gap up on Monday.

Filtronic’s core business is designing and manufacturing the advanced E-band transceivers and solid-state power amplifiers that allow satellite networks—specifically Starlink—to communicate with the ground at ultra-high speeds.

The market immediately interpreted this regulatory move as a massive green light for Filtronic's order book.

Filtronic still massively undervalued if you ask me.


Summary: Holding RKLB despite news of a famous investor selling; thesis unchanged.

@SamvegPatel Apparently a famous English investor sold the stock. Just so you have all the information. I’m holding.

@Kaizen_Investor Seems more macro and $RKLB related. Thesis remains unchanged… Buying opportunity imo


I started a position at 233 a couple of weeks ago. Rocketed to 470 but I hold on. If it goes below 200, I'm building a real position.

Summary: Holds a position in this space stock; plans to add significantly if price dips below 200.

@PChudsta @glr_1990 Yes, I started a position at 233 a couple of weeks ago. Rocketed to 470 but I hold on. If it goes below 200, I’m building a real position.

@glr_1990 @Kaizen_Investor I got in at 240 earlier, feels like the bottom could be in along with all the other space stocks.


Summary: Bullish NBIS on expanded Meta partnership ($12B dedicated + $15B flexible compute capacity) built on NVIDIA Vera Rubin platform.

It is the good news week show at $NBIS. First, the partnership with $NVDA and now they have expanded their partnership with $META.

Key Details of the Agreement

• Dedicated Capacity ($12 Billion): Nebius will provide Meta with $12 billion worth of dedicated AI computing capacity across multiple locations, with the rollout starting in early 2027.

• Next-Gen Tech: This infrastructure will be built on NVIDIA’s cutting-edge Vera Rubin platform, marking one of the first massive-scale implementations of this new technology.

• Flexible Capacity ($15 Billion): Meta has also committed to buying up to $15 billion in additional compute capacity from upcoming Nebius clusters over the next five years. Interestingly, Nebius plans to offer this capacity to third-party clients first, and Meta has essentially agreed to buy up whatever is left over.

After being up 28% last week, $NBIS now up 14% in pre-market.


One of the safest investments available. Completely sold out for the whole year, growing margins and present in every high growth vertical.

Summary: Strongly bullish SK Hynix: sold out for the year, growing margins, present in every high-growth vertical; calls it one of the safest investments available.

If  you weren’t buying sk hynix 3 months ago, what were you doing?

Was a no brainer.

Completely sold out for the whole year, growing margins and present in every high growth vertical.

One of the safest investments available. https://t.co/YnsT5QpQ8G


Summary: Bullish Samsung, Micron, and SK Hynix as HBM supply bottlenecks persist amid Google/Microsoft competition for memory supply.

Companies like $GOOGL and $MSFT fighting over HBM supply now. There are still so many bottlenecks in this AI supply chain. Great for Samsung, $MU and SK Hynix shareholders.

Samsung has reportedly been in discussions with Google and Microsoft over long-term memory supply deals, with reports suggesting it is considering $10 billion in prepayments from Microsoft, with any shortfall in volumes deducted from the prepayment.

$GOOG $MSFT $MU


Summary: Holds PL, RKLB, and Filtronic as space-sector positions.

@Jkenn850 I own $PL, $RKLB and Filtronic

@Kaizen_Investor What other space stock you liking?


I don't see why the stock is down at the moment, we'll see. I remember the stock was down after the earnings last quarter as well. It pumped 77% after that.

Summary: Bullish AMPX after Q1 earnings beat on revenue; stock down 7% AH but author sees strong fundamentals and draws parallel to last quarter's post-earnings 77% pump.

$AMPX with a massive revenue beat in Q1, they just missed the EPS estimates.

The stock is down 7% in aftermarket but on the first sight there is a lot to like about these earnings.

1. Huge Backlog: $500 Million in Defense Orders
This is a big win. While the company's current quarterly revenue is around $28.5 million, having $500 million in new orders from the U.S. military provides massive long-term visibility.

2. Market Expansion: China’s Light Electric Vehicle (LEV) Market
Amprius has historically been an aviation/drone battery company. Winning a $21 million order in China for scooters and motorcycles shows they can successfully move into the e-mobility space.

3. The Asset-Light Strategy: Contract Manufacturing
Instead of spending billions to build their own massive factories (which is what killed many battery startups), Amprius is partnering with companies like Nanotech Energy.

4. Operational Efficiency: Exiting Colorado
The company terminated its lease in Brighton, Colorado, and shifted focus back to its main hub in Fremont and its manufacturing partners.

Looking forward to the earnings call. But will listen to it tomorrow morning.

I remember the stock was down after the earnings last quarter as well. It pumped 77% after that. I don't see why the stock is down at the moment, we'll see.


Summary: Dismisses Wolfpack short report on POET; remains bullish into Q3 2026 first-revenue catalyst.

$POET down 7.5% after the short position of Wolfpack Research.

As I explained in the previous post, Q3 earnings of Poet will be very important. This is in 5 months.

Institutions like Wofpack close 90% of their short trades within these 5 months. Most of them even within weeks.

Short-seller reports are designed to create market fear and capitalize on downward momentum.

I’m not worried at all by this report.

$POET and $OUST remain very interesting buys at the moment. Q3 2026’ wil be big for both companies.

$POET up 43% and $OUST 24%.

$POET is a riskier photonics play. They are basically still in the pre-revenue phase. First revenues should come in Q3 2026.

Their concept is https://t.co/l6a8ByfvZl


Summary: Endorses long PL position taken by parent; bullish on the stock.

Started another small position in $PL today as well! @Kaizen_Investor has been covering since $4, he’s got some great articles on this

Buy the fear https://t.co/4Ce8tmxRMb


Summary: Bullish PL: positive FCF overlooked, clear sector leader with innovation runway while competitors burn cash.

The fact that $PL has a positive free cash flow is still massively overlooked.

They have the money to keep innovating while already being the clear leader in their space.

Others have to constantly burn money to keep following. https://t.co/AbgTEQyCBw

Historically, Earth observation (EO) smallsats have relied on X-band radios to downlink the pictures they take to ground stations, and S-band or UHF for basic telemetry and commanding (TT&C).

By equipping the Pelican-7 satellite with Ka-Band and C-Band antennas, $PL is


Summary: Doubled long position in AMPX; sees it becoming the primary battery supplier for eVTOL and drones, with more upside ahead.

I already doubled my position on $AMPX, but I believe it is just the beginning. They will be the primary battery supplier for the eVTOL and drones industry.

They report on Wednesday. Will cover the figures and takeaways from the earnings call. https://t.co/a34D19pyEU

The Battery Report 2026 is now released.

Independent testing confirms $AMPX is totally dominating the high-performance battery race.

SA88: 345 Wh/kg + 3,339 W/kg -  leads the ENTIRE 30+ cell dataset on BOTH energy AND power. No other cell comes close.

SA03: 379 Wh/kg -  the https://t.co/E3q6Vf01C5


Summary: Long PL as the only pure-play space data-center company with positive FCF, backlog, and cash; GOOGL and NVDA also named as prime movers of space compute revolution.

While data centers on Earth still looks very early, the next step is already being prepared. Put them in space.

$GOOGL and $NVDA are the prime movers of this revolution. Nvidia already started testing to train their GPUs in space with Starcloud. Starcloud who are fully focused on datacenters into space, just raised another $170M to further fuel their development.

Both Google and Nvidia recently introduced research collaborations with $PL. Planet will put both the Google TPUs and the Nvidia GPUs into space. First tests are planned early 2027.

If you want to be a part of this journey to space, I think Planet is an ideal company to invest in. They are the only pure-play space company with a positive free cash flow, got a huge backlog and a massive cash position. They can easily spend millions on R&D without any problems.

This is a massive advantage. They can spend heavily on R&D while the free cash flow of the already deployed satellites comes in. If datacenters in space looks to be a moonshot, no problem, they are ideally positioned for defense/environmental contracts.

If datacenters in space is the next big thing, $PL is positioned to fully capitalize on this market.

I am super excited to share that @Starcloud_ has raised a $170M Series A at a $1.1bn valuation to fuel our development of data centers in space 🚀

The round comes after the successful deployment of our first satellite, Starcould-1, a few months ago, which had the first @NVIDIA https://t.co/zBiOjgrFHE


$GOOGL and $NVDA are the prime movers of this revolution


Summary: 3 stocks to bounce in 2026: long HIMS on GLP-1 platform growth, long OUST on SAFE LiDAR Act monopoly, long SK Hynix on HBM shortage + US listing catalyst.

3 stock I think will bounce back in 2026.

1. $HIMS

HIMS is perfectly positioned to capture the new pharma wave. GLP-1 is still the fastest growing TAM outside AI. While the AI TAM is still unclear how it will develop, the GLP-1 wave is quite predictable.

HIMS just needs to bring the products to the customer. The more customers they can bring to the platform, the more attractive HIMS will be to peptide producers.

At the moment we have 2 GLP-1 producers, $NVO and $LLY. This will increase in the near future. $ROP, $PFE, and $VKTX are all working on their own peptide variant.

With recent acquisitions in Europe, HIMS is making sure they are ideally positioned to reach as many customers as possible.

The stock was at $70 when the Novo deal collapsed. In the meantime, they made some great acquisitions and started some great initiatives such as HERS and Hims Labs to attract more customers to the platform.

I recently bought some extra $HIMS.

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2. $OUST

Ouster is a Lidar producer. The sensors and software offer 3D vision to machinery, vehicles, and robots.

Ouster has struggled lately to reach high growth due to heavy competition form China. This will change in June. The US has introduced the SAFE LiDAR Act.

This forbids US companies to work with Chinese Lidar producers. This should give Ouster a monopoly in the US.

After the last quarterly update, the lowest analyst target was $40. My own analysis gives the same neutral price target, with an upside to $73.

I recently bought some extra $OUST

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3. SK Hynix

SK Hynix has a forward P/E of 4.47...

Ridiculous for a company that is completely sold out for the whole year. There are many bottlenecks in the AI supply chain but HBM is a clear one.

SK is aggressively trying to expand their production facilities. They recently bought 20% extra on $ASML equipment to make sure they have the shortest delivery time.

They are officially moving toward a US listing. This could increase their price multiple.

They just dropped 25% because of the war in Iran. Korea is very dependend on the LNG that flows through the Strait of Hormuz. If they find a way to keep the energy prices as low as possible, it's an easy 25% gain.

I'm long SK Hynix.


Summary: Bullish ASML on its expansion into advanced packaging with the TWINSCAN XT:260, directly targeting AI's biggest stacking bottleneck.

Big move for $ASML as they step into advanced packaging.

To make AI chips faster and more powerful, the industry is shifting from just shrinking chips to stacking them on top of each other like Legos. This is known as advanced packaging.

The tricky part?
To stack these chips, you have to perfectly align millions of microscopic connections between the layers. If they are even slightly off, the whole chip fails.

So why is this a bottleneck right now?
It has become the biggest traffic jam in the entire AI industry. Chipmakers can actually print the individual chips fast enough, but meticulously stacking and wiring them together takes incredible time and precision.

That is exactly what ASML's new machine, the TWINSCAN XT:260, is built for.

It maps out the exact placement for those ultra-precise connections so the chips can be stacked together safely and it does it 4x faster than older tools.

$ASML is developing hybrid bonding equipment for next-generation HBM, expanding beyond lithography into advanced packaging.

That puts ASML directly into one of the fastest-growing bottlenecks in the AI semiconductor stack. https://t.co/5wOVQilwXq


Summary: Bullish GOOGL; dismisses less-growth thesis, citing TPUs, Space, Robotaxi, LLM, YouTube as massive growth vectors.

@YodaStockInvest Less growth ahead? $GOOGL is in every growing TAM possibe: TPU’s, Space, Robotaxi, LLM, Youtube,… I probably miss a few but I think the possible growth of google is huge.

@Kaizen_Investor why? less growth ahead I think, higher valuation


Summary: Self-described HIMS bull whose thesis is being seriously challenged by CFO selling 75% of shares; effectively bearish signal dampening conviction.

I’m a $HIMS bull and I believe in my thesis. But a CFO selling 75% of his shares, is making it difficult.

The only reason I can possibly imagine is that they part ways. If not, this looks like a good reason to do so.

The argument that he can see all the figures and is selling now because of a bad possible quarter is not valid imo.

The figures aren’t spectacular for a couple of quarters now. If this is his intention, he should have sold a couple of quarters ago at $50, not now at $20.

Or he did not see the drop coming. But if that’s the case, you are probably not at your place as CFO.

Anyway, another dunk in the image of $HIMS.

🚨 BREAKING: $HIMS CFO YEMI OKUPE FILES TO SELL 240K SHARES (≈$4.9 MILLION)

Okupe owns 319k shares as of Mar 20

This sale is part of a 10b5-1 pre-planned trading plan adopted in May 2025

It is the largest proposed sale of all time by Okupe https://t.co/Q7xSnxAbvC


Summary: Bullish Samsung and SK Hynix; 2027 profit projections make a major re-rating inevitable.

With these 2027 profit projections, a major re-rating for Samsung and SK Hynix feels inevitable.

Bookmark this. KB Securities expects Samsung to make more money than Nvidia next year. https://t.co/KNlDOG3gEd


Summary: Long space sector long-term on tailwinds; SpaceX IPO may cause near-term volatility.

@animanamit That’s the million dollar question 😅 I expect them to go higher long-term. They got all the tailwinds needed, SpaceX IPo will make the sector volatile though.

@Kaizen_Investor don’t have a position, is this the best time to enter? or do you expect it might fall further


Summary: Author holds/adds HIMS (DCA, GLP-1 tailwind) and initiated new positions in MRVL, SK Hynix, OUST, POET; also at 20% cash aiming to reduce to 10%.

Kaizen Portfolio update of March. My portfolio was up 6.9% this month.

My top 4 positions outperformed the rest of my porftolio.

$PL reported great Q4 results and are up 45% this month. $PLTR is up 7% and $RKLB 2%. $AMPX also reported excellent results and is surfing on a growing drone wave, they are up 45% this month.

I initiated 4 new positions: $OUST, $POET, $MRVL and SK Hynix. I'm up 15% on Marvell, the other positions are flat.

I also bought some extra shares of $HIMS. I think they are ideally positioned to catch the GLP-1 wave and I'm happy to keep DCA'ing into the company.

On the other end of the spectrum $TMDX dropped 25% this month. $HOOD, $FLNC, and $IREN dropped around 7%.

I'll see what tomorrow brings as Trump keeps controlling the markets. I'm at 20% cash at the moment, will be looking to get this down to 10% this month.

I'm also looking to get more concentration in my portfolio. I'm lookin gto add 1 new position and will probably sell 5 to 6 positions. This shold bring my total holdings down from 16 to 11.

Will keep you posted.

Kaizen Portfolio update of January. The portfolio was up 11.56% with some big shifts in the distribution. I did not buy or sold anything this month. For the first time since 2 years, $PLTR is not my biggest holding.

My holdings:
$PL: Daily earth imaging
$PLTR: Big data https://t.co/XbzaxKN2f2


I initiated 4 new positions: $OUST, $POET, $MRVL and SK Hynix. I'm up 15% on Marvell


I initiated 4 new positions: $OUST, $POET, $MRVL and SK Hynix


Summary: Author says gains of 62–114% across HIMS, OUST, POET are 'only the beginning'; all three remain buys with more upside ahead.

These 3 buys have gone crazy in the last 3 weeks:

$HIMS up 62.5%
$OUST up 73.8%
$POET up 114%

Only the beginning

To summarize, I made 3 buys yesterday.

$HIMS at $18.7
$OUST at $16.7
And $POET at $4.9

$HIMS is obviously very undervalued at the moment. Pharma is going through heavy weathers at the moment, but it will catch up.


Summary: Prefers GOOGL over MSFT as more diversified and safer investment going forward; no reason to trim/sell.

@CarsonTalkMoney I wouldn’t. Think $GOOGL is the more diversified and safer investment going forward.

At what point would you trim / sell $GOOG to buy $MSFT? https://t.co/h2cGZLBm3y


Summary: Bullish PL as the overlooked partner in the NVDA space-tech trade, underappreciated relative to RKLB/RDW/ASTS.

@JasonL_Capital Funny thing is that I see a lot of posts about $NVDA going to space with $RKLB, $RDW and $ASTS tags… almost no one talking about $PL, while they are the ones with the partnership 😂 still wondering why FinX hates this stock.

@Kaizen_Investor I’m going to have to start diving much deeper into $PL


Summary: Reaffirms PL as the best space investment currently, maintaining long conviction after following it from $4.

I finally see lots of fellow inventors pick up $PL. I drove the Planet wave since $4, listened to every earnings call and wrote multiple deep-dives on the company.

I have seen the the company evolve over time, go up 1,000% and go down 50% multiple times. I still think it is the best space investment at the moment.

I bought $PL at $4.

I first put it on your radar when I launched this account in Sept '25, and followed up with a full deep dive in Oct '25 when it was trading around $12.

If you followed along back then, you're sitting on a 200% gain today. https://t.co/XfPQrKRq3D


Summary: PL's Ka-band upgrade narrows BKSY's latency advantage; bullish PL, bearish BKSY on competitive erosion.

Historically, Earth observation (EO) smallsats have relied on X-band radios to downlink the pictures they take to ground stations, and S-band or UHF for basic telemetry and commanding (TT&C).

By equipping the Pelican-7 satellite with Ka-Band and C-Band antennas, $PL is fundamentally changing the satellite's data pipe.

• Ka-Band (High Frequency, High Bandwidth): Ka-band operates at a much higher frequency than X-band. In radio communications, higher frequencies allow for significantly wider bandwidths, which translates to much faster data transfer rates.

The technical impact: Pelican satellites are designed to take very high-resolution imagery (up to 30cm). High-resolution images result in massive file sizes. Ka-band allows Planet to download gigabytes of imagery to a ground station in a fraction of the time it would take using legacy systems.

• C-Band: While lower frequency than Ka-band, C-band is highly resistant to "rain fade" (signal degradation due to weather). It provides a highly reliable, robust channel for commanding the satellite, ensuring that tasking orders (telling the satellite where to look) are received instantly and reliably, regardless of weather conditions over the ground station.

In the defense, intelligence, and financial sectors, an image is only valuable if you get it quickly. $BKSY has historically held a strong edge in latency, heavily marketing their ability to task a satellite and deliver an image in under 90 minutes.

Planet's upgrade to Ka-band directly targets this. By downloading massive images faster, Planet can significantly reduce the time between when an image is snapped and when it appears on a customer's screen.

We’re integrating new patented radio communication technology into our fleets! This tech is designed to help us better support customer needs at the pace of global change. This image shows Pelican-7 being prepared for launch, with C-Band and Ka-Band antennas visible. Learn more: https://t.co/e3VJk27NbE


$MRVL is your safest way into photonics. Winning a contract to help design their next-generation TPUs guarantees massive scale, substantial revenue, and strong validation of Marvell's custom ASIC capabilities.

Summary: Long MRVL as safest photonics play; GOOGL TPU/LLM inference chip work guarantees scale, revenue, and ASIC validation in the high-growth inference market.

$MRVL is your safest way into photonics.

They are in talks with $GOOGL on TPU-development and early-stage work on a dedicated LLM inference chip.

Winning a contract to help design their next-generation TPUs guarantees massive scale, substantial revenue, and strong validation of Marvell's custom ASIC (Application-Specific Integrated Circuit) capabilities.

While much of the recent AI boom has focused on training chips, the market for inference (actually running the AI models for users) is widely expected to become the much larger market long-term. This positions Marvell squarely in a high-growth sector.

$GOOGL is reportedly in talks with $MRVL on TPU development and early-stage work on a dedicated LLM inference chip. https://t.co/U6oref49s7


Summary: Long SK Hynix on blowout earnings, PEG 0.1, HBM sold out 3 years; also bullish ASML as beneficiary of Hynix capex surge.

Have you ever seen better earnings than those of SK Hynix?

EPS surged 163% quarter-over-quarter and 397% year-over-year, alongside robust revenue growth of 56% QoQ and 197% YoY. Consequently, the stock now trades at an exceptionally low PEG ratio of just 0.1.

Demand for high-performance memory is surging while overall supply remains constrained, creating a highly favorable pricing environment. This resulted in direct price increases across both their DRAM and NAND divisions.

AI technology is evolving rapidly beyond initial training phases into inference and agentic AI. As AI agents generate increasing volumes of data, there is a surging need for a broad range of memory products to process and store that data efficiently.

The management noted that the HMB capacity is sold out for the next 3 years. This will cause a jump in capital expenditure to build new plants and buy new EUV tools. We already saw that they paid 20% extra to speed up the EUV tools of $ASML.

I'm currently up 50% on SK Hynix, and looking at these blowout numbers, this rally is far from over.


they paid 20% extra to speed up the EUV tools of $ASML


Summary: Five SpaceX IPO beneficiaries: Filtronic, STM, Compeq, Wistron, and GOOGL all set to gain from Starlink hardware ramp and Alphabet's ~5-6% SpaceX stake revaluation.

According to Bloomberg, the SpaceX IPO is expected in mid-June. SpaceX will reportedly start attracting investors starting June 8th. This promises to be the largest IPO in history.

I have identified 5 companies that will benefit from the IPO and the growth of SpaceX.

1. Filtronic
SpaceX and Filtronic are deeply intertwined contractually. SpaceX manufactures 85% of its components in-house. They only outsource when they feel that a third party's technology is crucial.

Filtronic builds GaN E-bands on SiC for Starlink. The scaling of LEO networks directly benefits Filtronic. The E-band is used to send large amounts of data to space stations and back.

Although E-band amps are needed in limited quantities, SpaceX and Filtronic have started a research collaboration to work on V-band, Ka-band, and Q-band amps. If the partnership proves successful and SpaceX purchases a specific volume from Filtronic, SpaceX holds the right to acquire a 10-15% stake in Filtronic.

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2. STMicorelectronics N.V.
STMicroelectronics is a fundamental link in the global scaling of Starlink. Designing and manufacturing advanced, radiation-hardened semiconductors is a highly complex specialization that SpaceX relies heavily upon.

STM supplies the essential microcontrollers (including the STM32 family), power management ICs, and radio frequency chips. These components are not only found in the LEO satellites but, more importantly, in the millions of ground terminals (dishes) at the end-user level. They are crucial for regulating power consumption and flawlessly processing data signals under extreme conditions.

This is a pure volume play. With the expected capital injection from the IPO, SpaceX will aggressively ramp up hardware production. Every new satellite in orbit and every new Starlink subscriber translates directly into massive volume growth for STM's order book. Furthermore, as a core supplier for Tesla, STMicroelectronics has been a reliable partner within the broader Elon Musk ecosystem for years.

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3. Compeq Manufacturing
Compeq provides the physical foundation for Starlink's hardware. To make the satellites and ground stations function, highly complex High-Density Interconnect (HDI) printed circuit boards (PCBs) are required, and this Taiwanese specialist has emerged as an absolute core supplier for SpaceX's electronics.

The harsh environment of space and the strict tolerances required for aerospace communication demand incredibly durable and precise electronics. Compeq delivers this reliability at scale, manufacturing the specialized PCBs that are integrated into both the orbiting constellation and the millions of consumer dishes.

This is a direct bet on hardware volume. An IPO capital injection will accelerate the rollout of the satellite network and the manufacturing of end-user terminals to meet global demand. Every new piece of Starlink hardware built directly increases the demand for Compeq's high-end HDI boards.

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4. Wistron Corporation
Wistron Corp provides the critical networking hardware that connects the end-user to the Starlink satellite constellation. While the satellites handle the space-based infrastructure, WNC focuses on the ground level, manufacturing the routers and network gear essential for the consumer and enterprise terminals.

As Starlink expands its global footprint, the demand for these ground terminals skyrockets. The realities of providing reliable, high-speed internet in diverse environments require robust and precisely engineered networking equipment. WNC has proven to be a core supplier capable of delivering this technology at a massive scale.

This represents a major opportunity tied directly to commercial adoption. A successful SpaceX IPO will inevitably accelerate the global rollout of Starlink services. Every new household, maritime vessel, or aviation partner that subscribes to Starlink requires a terminal, translating to a continuous and expanding volume of orders for Wistron NeWeb's networking components.

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5. $GOOGL
While the previous companies are direct hardware enablers, Alphabet offers a fundamentally different approach with a massive direct financial upside. Alphabet was an early, private investor in SpaceX, participating in a major funding round back in 2015.

According to recent 2026 regulatory filings, Alphabet still holds an estimated 5% to 6% stake in the company, even after accounting for the recent merger between SpaceX and xAI. With the anticipated IPO valuation potentially reaching $1.5 to $2 trillion, this equity stake translates to an astronomical balance sheet revaluation of $100 billion or more.

Beyond the pure financial windfall of the IPO, there are profound strategic synergies. As Alphabet aggressively expands its AI infrastructure, the companies are reportedly exploring the concept of orbital data centers. Leveraging Starlink's space-based network for Google Cloud and AI computing would further intertwine these two tech giants, making Alphabet a highly lucrative, albeit indirect, way to gain exposure to SpaceX's long-term dominance.


With the expected capital injection from the IPO, SpaceX will aggressively ramp up hardware production. Every new satellite in orbit and every new Starlink subscriber translates directly into massive volume growth for STM's order book.


Every new piece of Starlink hardware built directly increases the demand for Compeq's high-end HDI boards.

Compeq Manufacturing Co. listed on TWSE as 2382.TW


Every new household, maritime vessel, or aviation partner that subscribes to Starlink requires a terminal, translating to a continuous and expanding volume of orders for Wistron NeWeb's networking components.

Wistron Corporation listed on TWSE as 3231.TW


Alphabet offers a fundamentally different approach with a massive direct financial upside... this equity stake translates to an astronomical balance sheet revaluation of $100 billion or more.


Cantor Fitzgerald reiterated an Overweight rating on Satellogic. Citing improving fundamentals and the introduction of the company's Merlin satellite system.

Summary: Shares Cantor Fitzgerald Overweight reiteration on SATL on improving fundamentals and Merlin satellite system launch.

$SATL now up 70% since earnings!

Today Cantor Fitzgerald reiterated an Overweight rating on Satellogic. Citing improving fundamentals and the introduction of the company’s Merlin satellite system. https://t.co/MbMwn4m1b2

$SATL just posted some great Q4 earnings. They are now up 10% in pre-market.

Lots to like about these earnings. The main thing that stands out is the revenues. Satellogic reported a 94% YoY revenue increase. The management stated that this was driven by higher imagery orders https://t.co/N9Wl6rSlcb


Summary: Bullish Fluence Energy as a datacenter battery play via hyperscaler contracts.

@CheikhK48234 Battery company who signed contracts with 2 Hyperscalers for datacenters. Datacenters need batteries to flatten the energy needs.

@Kaizen_Investor Why fluence energy amongst others ?