Summary: NVDA $2B investment in MRVL on silicon photonics/custom silicon seen as bullish for both: MRVL captures AI demand, NVDA deepens vertical integration.

$NVDA $MRVL NVIDIA INVESTS $2B IN MARVELL TO EXPAND AI INFRASTRUCTURE AND SILICON PHOTONICS CAPABILITIES - WSJ

Nvidia has invested $2 billion in Marvell as part of a strategic partnership focused on developing specialized AI chips and next-generation data center infrastructure.

The collaboration centers on silicon photonics, a technology that uses light-based data transmission to improve speed and efficiency within AI systems. This approach is increasingly critical as data center bandwidth and power constraints become key bottlenecks.

Under the agreement, Marvell will provide custom silicon solutions, while Nvidia integrates these into its broader AI ecosystem, including compute architecture and networking platforms.

The partnership strengthens Nvidia’s vertical integration across AI infrastructure, extending beyond GPUs into custom silicon and interconnect technologies. It also positions Marvell to capture incremental demand tied to hyperscale and enterprise AI deployments.

Strategically, the deal reflects a broader industry shift toward co-designed, application-specific hardware aimed at optimizing performance, power efficiency, and scalability in large-scale AI workloads.

https://t.co/v9qm1PJT2z


strengthens Nvidia's vertical integration across AI infrastructure, extending beyond GPUs into custom silicon and interconnect technologies

structural marker; pre-classified as canonical yfinance ticker


the framework reinforces structural load growth... supports continued capital deployment across grid hardware, inverters, power electronics, and solar-plus-storage ecosystems

Summary: Policy reinforces structural grid load growth, supporting capital deployment in electrification/grid equities TE, SEDG, SHLS; AI infra names NBIS/IREN/CRWV face margin uncertainty.

TRUMP TO ANNOUNCE DATA CENTER ENERGY COST-SHARING DEALS DURING STATE OF UNION SPEECH - POLITICO

President Trump is expected to announce agreements requiring major technology companies to assume a greater share of the energy costs tied to new data center development . The policy is framed around preventing incremental AI-driven load from translating into higher retail electricity rates.

Under the reported “rate payer protection pledges,” companies building large-scale data centers would effectively fund incremental grid and power costs in regions where their projects materially increase demand . While details remain limited and counterparties unnamed, the mechanism appears focused on cost internalization rather than limiting build-outs.

For AI infrastructure names such as $NBIS $IREN $CRWV, the announcement suggests demand remains intact but project economics may increasingly reflect direct energy cost pass-through. The key variable for markets will be whether incremental power procurement and grid upgrade costs compress developer margins or are embedded into long-term contracted pricing.

For electrification and grid-exposed equities including $TE $SEDG $SHLS, the framework reinforces structural load growth. If hyperscalers and data center operators are funding new transmission, interconnection, storage, and distributed generation capacity, that supports continued capital deployment across grid hardware, inverters, power electronics, and solar-plus-storage ecosystems. From a market perspective, the policy shifts who pays, not whether incremental megawatts get built.


Summary: Tags grid-scale battery/energy storage players FLNC, TE, EOSE as implied beneficiaries of xAI's Colossus solar+storage buildout.

$FLNC $TE $EOSE

ELON MUSK TO POWER  DATA CENTER WITH MASSIVE 88-ACRE SOLAR ARRAY

xAI has formally submitted plans to Memphis city and county officials to build an 88-acre solar array adjacent to its flagship Colossus supercomputer data center in southwest Memphis, Tennessee. The proposal outlines solar installations to the west and south of the facility, marking a significant renewable energy deployment at one of the largest AI compute sites in the U.S.

The solar array is intended to supply clean, energy-efficient power to Colossus, the Elon Musk-backed AI supercomputing installation that currently runs tens of thousands of GPUs and is planned for eventual expansion toward a million GPUs. In its planning documents, xAI emphasized its goal to complement traditional grid power with on-site renewable energy generation.

The move comes amid ongoing scrutiny over how the Colossus site meets its substantial electricity needs. Earlier reports highlighted controversy around the use of on-site natural gas turbines, some of which were installed without full environmental permits and drew criticism from local residents and advocacy groups. In response, xAI has already begun deploying grid-scale battery systems — including Tesla Megapacks — and now seeks to increase renewable capacity with the solar project.

Industry observers note that while a project of this scale represents a meaningful step toward decarbonizing data center operations, the proposed solar installation may only cover a fraction of Colossus’s total energy demand given the compute load. Nonetheless, it aligns with broader trends among hyperscalers to integrate renewables and energy storage to manage costs and ESG expectations.

https://t.co/azjTa2O5iW


Summary: BofA raises SNDK price target to $390; author shares/endorses the bullish call.

🚨 $SNDK Price Target raised to $390 at BofA Securities https://t.co/NiYanyh0Sx


Summary: Morgan Stanley upgrades RKLB to Overweight, PT $105 from $67, citing re-rating justified by launch execution, medium-lift market entry, SDA win, and Golden Dome optionality.

$RKLB - Morgan Stanley Upgrades Rocket Lab to Overweight from Equalweight, Raises PT to $105 from $67

Analyst comments: "We see growing market recognition that the company is a strategically important, multi-faceted space company with credible long-term growth optionality. While valuation has expanded materially, we believe the re-rating is increasingly justified by proven and repeatable launch execution, a credible pathway into a capacity-constrained medium-lift market, expanding commercial and government relevance, and improved visibility into long-term revenue scale. To this point, we highlight the company's recent ~$816mn Space Development Agency Tranche 3 Tracking Layer win as a strategic win. We see this award as yet another indication that the company can effectively compete and win vis-à-vis more established Defense Primes with strong heritage space capabilities. We also see SDA's Tracking Layer (and broader PWSA) as Golden Dome-adjacent. Viewed through this lens, RKLB's SDA award may effectively improve its positioning for future Golden Dome opportunities."


It trades at that level because it's going bankrupt. The novo lawsuit allows treble damages potentially exceeding the entire value of the equity and 6x available cash on hand.

Summary: Short HIMS: Novo lawsuit treble damages could exceed total equity value and 6x cash, implying bankruptcy.

Drug Manufacturers - Specialty & Generic

@danielisdizzy It trades at that level because it’s going bankrupt. The novo lawsuit allows treble damages potentially exceeding the entire value of the equity and 6x available cash on hand. It pains me to see such level of stupidity on this platform

Jeff Bezos says that if you have a 10% chance of making a 100x, you should take that bet every single time.

This is the case with $HIMS.

Down ~75% from its highs, ~$4B market cap, and a P/S ratio below 2.

$HIMS trades as if it’s destined to fail — all the pessimism is already https://t.co/U7eCnL3Dpb


Summary: Shares NBIS result: core AI business up 830% YoY; implied bullish on durable hypergrowth.

industry='Internet Content & Information'

$NBIS core AI business grew 830% year over year https://t.co/yMTq1a2y9i


Summary: Author confirms still holding SNDK long position.

still holding btw https://t.co/P3Ey5c0PCe

Wife changin money. Thank you $SNDK https://t.co/kMwauRG8Da


Summary: Bullish NBIS; author agrees with parent's view and issues a buy call.


Summary: Bullish LITE and NBIS; Jensen/NVIDIA invested $2B in each, author claims to have been covering both for months.

Jensen has been reading and listening to the Substack

Just last week, he invested $2 billion into $LITE

And today, another $2 billion investment in $NBIS

We have been covering these stocks for months

Jensen listened. Did you nephew? https://t.co/9tTKj6NEP4

---

Our analysis of $NBIS from early February:

https://t.co/3zWuaQSujR


CFO Mark Murphy pushed back on the idea that margins should revert to historical averages, describing AI as a 'transformational secular driver' that requires a rethinking of prior cyclical assumptions... margins now reflect recognition that memory is significantly more valuable as an efficient way to monetize AI across both data center and edge

Summary: Bullish MU: AI-driven SCAs improve revenue visibility, HBM4 ramp underway, margins structurally higher, DRAM/NAND supply constrained beyond 2026, data center TAM >50% for first time.

$MU Q2 FY2026 EARNINGS CALL SUMMARY:

CEO Sanjay Mehrotra opened the call by stating that AI has fundamentally recast memory as a defining "strategic asset," not just a commodity input. He noted that memory enables longer context windows, deeper reasoning chains, and multi-agent orchestration, and that as AI evolves, compute architectures will become increasingly memory-intensive. Micron is now executing Strategic Customer Agreements (SCAs) with multiyear volume and price commitments, replacing prior LTAs and providing significantly improved revenue visibility.

On HBM, Mehrotra confirmed that volume shipments of 36GB 12-high HBM4 have commenced for NVIDIA's Vera Rubin platform, with the company expecting to reach mature yields faster than HBM3E. The 16-high HBM4 stack has been sampled at 48GB per stack, a 33% capacity increase, and HBM4E development is underway on Micron's 1-gamma DRAM node with volume ramp targeted for calendar 2027. Management also noted that Micron has achieved its HBM market share target in line with overall DRAM share and will no longer break out HBM share on a quarterly basis going forward.

CFO Mark Murphy pushed back on the idea that margins should revert to historical averages, describing AI as a "transformational secular driver" that requires a rethinking of prior cyclical assumptions. He outlined the self-reinforcing demand loop: more memory drives down token cost, which accelerates AI deployment, which generates more tokens and agents, which in turn requires more memory. Murphy added that margins now reflect recognition that memory is significantly more valuable as an efficient way to monetize AI across both data center and edge.

On the supply side, management described both DRAM and NAND as structurally constrained, driven by low inventory, declining bits-per-wafer on node transitions, rising HBM trade ratios, and long greenfield lead times, with tightness expected to persist beyond calendar 2026. Data center's share of DRAM and NAND TAM is expected to exceed 50% of total industry for the first time in calendar 2026. Micron also highlighted emerging demand vectors including robotics, which management described as a potential 20-year growth opportunity with memory requirements comparable to L4 autonomous vehicles, and LP SOCAMM for data centers, where Micron sampled the industry's first 256GB product enabling 4x the memory content per CPU versus a year ago.


$SNDK is a $500 stock (after the 10 for 1 stock split)

Summary: SNDK is a $500 stock post-10-for-1 split; strongly bullish price target.


Summary: Long TE, FLNC, IREN as beneficiaries of Texas becoming top data center market and rising grid demand.

$TE $FLNC $IREN - Texas forecast to be top market for data centers in two years, increasing grid demand

https://t.co/GCs8HxVne8


Summary: Long SNDK to $420 as memory investing mirrors NVDA's 2022 inflection point.

$SNDK hits $420 per share as people start finally realizing investing in memory today is like investing in $NVDA in 2022. https://t.co/w9z7C43KR1


Summary: Long MU, SNDK, WDC citing Sam Altman's comment that memory is still in early innings (GPT-2.0 era).

Sam Altman - “We’re early in memory. We’re in the GPT2.0 era of memory”

Long $MU $SNDK $WDC


ORACLE'S $300B OPENAI STARGATE CONTRACT DRAWS INVESTOR SCRUTINY AS CAPEX RISKS MOUNT — free cash flow negative for the first time since 1992 — $70 billion in cumulative free cash flow losses through the end of the decade — Construction timelines are already slipping — OpenAI has since diversified its infrastructure commitments across Amazon, AMD, Broadcom, and CoreWeave, diluting Oracle's positioning — Oracle shares fell roughly a third from their September 2025 peak — opt-out window for OpenAI after approximately five years, well before many of Oracle's 15-year facility leases expire, creating meaningful residual value risk

Summary: Bearish ORCL: $300B Stargate deal creates FCF losses through decade-end, slipping timelines, OpenAI diversifying away, and residual lease risk if AI demand softens.

$ORCL ORACLE'S $300B OPENAI STARGATE CONTRACT DRAWS INVESTOR SCRUTINY AS CAPEX RISKS MOUNT - BLOOMBERG

Oracle's landmark cloud infrastructure deal with OpenAI, branded Stargate, commits roughly $300 billion in server rentals across five massive data center complexes requiring 4.5 gigawatts of power and millions of chips.

The scale of required investment has pushed Oracle's free cash flow negative for the first time since 1992. Analyst estimates aggregated by Bloomberg project approximately $70 billion in cumulative free cash flow losses through the end of the decade before the infrastructure bet begins paying off.

Construction timelines are already slipping. Initial 2027 completion targets for some US sites have moved to 2028 due to labor and material shortages. Energy costs are substantial, with one rural Texas campus running entirely on gas generators at over $1 billion annually.

Microsoft, OpenAI's original cloud partner, declined a similar deal after concerns about overconcentrating capacity on a single customer. OpenAI has since diversified its infrastructure commitments across Amazon, AMD, Broadcom, and CoreWeave, diluting Oracle's positioning. Oracle shares fell roughly a third from their September 2025 peak heading into December earnings, and credit default swap activity on the name has increased.

The contract includes an opt-out window for OpenAI after approximately five years, well before many of Oracle's 15-year facility leases expire, creating meaningful residual value risk if AI compute demand softens.

https://t.co/Pk4JfR8Lfx


Summary: Bearish basket of bagholders: short RGTI (overcooked), DUOL (heading to chapter 11), AMD (potentially joining the index); author vouches the advice sets portfolio for next decade.

If you just followed this advice your portfolio would have been set for the next decade.

I will be rebalancing the $BAG7 index soon. Please comment suggestions. Looks like $AMD may need to be replaced.

I present to you the "Bagnificient 7" -  a special group of stocks that have made a new generation of bagholders.

1. $RGTI – the quantum pasta market is funadmentally overcooked

2. $DUOL – will only be a "value" stock when it reaches Chegg valuations (chapter 11)

3. $DKNG – https://t.co/NRWFi9hbVN


will only be a "value" stock when it reaches Chegg valuations (chapter 11)


Summary: Iran war seen as tipping point accelerating global solar and battery adoption, benefiting solar/storage names.

$TE $FSLR IRAN WAR COULD BE THE TIPPING POINT THAT ACCELERATES GLOBAL SOLAR AND BATTERY ADOPTION -BLOOMBERG

Solar installations globally hit a record 655 gigawatts last year, and grid energy storage was already forecast to rise more than 50% in 2026 on falling battery prices before the Iran war began. BNEF analysts noted that a prolonged disruption to oil and gas supplies could pull that demand forward even further, with plenty of green technology inventory available to meet it. Supply chain snarls are expected to be minimal.

The historical pattern is well established. When Russia attacked Ukraine in 2022, Europe paid steep LNG prices in the short term but rapidly accelerated solar deployment in the years that followed, with a battery boom coming shortly after. Pakistan, unable to afford LNG during the same crisis, turned to Chinese panels and ranked fourth globally for solar imports by 2024, with battery imports surging a year later. The same crisis that punished fossil fuel dependent economies ended up being the catalyst for their clean energy buildout.

Bloomberg Economics estimates crude could reach $108 a barrel under a severe scenario involving further strikes on energy infrastructure. For import-dependent countries facing that price environment, the math on solar and batteries becomes increasingly compelling relative to paying an ongoing premium for oil and gas. As BloombergNEF's Antoine Vagneur-Jones noted, when a technology becomes cost competitive, adoption reaches a tipping point.

The key caveat is that solar and batteries cannot replace oil in existing combustion engine vehicles or gas in the chemicals industry. In Germany, this week's gas price rally has had limited impact on electricity prices so far, meaning the incentive to switch is not yet universal. But for countries most exposed to fossil fuel import costs, the Iran disruption may be accelerating a transition that was already well underway.

https://t.co/6Q2zldGgd5


Summary: Bullish SanDisk; expects market to buy the dip as the anticipated event concludes.

SanDisk relisted as SNDK after WD spin-off; verify ticker status

@Alisvolatprop12 It won’t be that much of an impact. Only 1/3 of the daily trading volume. And market has been waiting for this to be done so they can buy the dip

샌디스크 주가가 크게 출렁일 수 있음을 고려해야


Summary: Bullish on FLNC after 20% AH selloff; calls the dip a strong long-term entry despite net loss beat miss due to one-time costs.

$FLNC

Reports Q1 revenue of $475.23M (up 140% yoy) and backlog up to $5.5 billion.

The company said “Accelerating data center growth, utility demand and rising industrial loads continue to drive energy storage demand globally, reflected in our pipeline which has grown by approximately 30% to $30 billion since September, 2025; We have been preparing for this inflection in growth with our expanded sales effort, global supply chain and domestic content strategy, which are driving our ability to deliver competitive products to customers around the world.”

The stock is getting drilled after hours down 20% on the day after reporting a greater than expected net loss due to one time project ramp costs.

For long term investors this represents a strong entry point.


Summary: Long AXTI: tight supply, demand projected 3-5x over 4-5 years, only two meaningful suppliers, positioned as a critical provider.

industry='Semiconductor Equipment & Materials'

$AXTI management is describing an unusually tight supply environment.

discussions are shifting from purchasing managers to CEOs and focused on securing long term capacity, as customers project demand to increase three to five times over the next four to five years and express concern about obtaining sufficient material, and with only two meaningful suppliers in the market, $AXTI is positioned as one of the critical providers in this constrained ecosystem.


Anthropic news is probably more bullish for $NBIS than it is for $SNDK

Summary: Anthropic news is relatively more bullish for NBIS than SNDK, though both seen as beneficiaries.


demand across its optical portfolio remains exceptionally strong, with the company effectively sold out through calendar 2027 even as it brings on incremental capacity... multi billion dollar agreement with NVIDIA... are not included in the current financial framework... both the incremental revenue contribution and capacity expansion tied to this program represent upside beyond the company's communicated 18 to 24 month outlook, reinforcing the potential for estimates to move higher

Summary: Long LITE: sold out through 2027, clear path to 40% op margins at $2B quarterly run rate, NVDA deal upside not in guidance — estimates likely to move higher.

$LITE Key Management Comments From Nokia Strategic AI Networking Conference

Management emphasized that demand across its optical portfolio remains exceptionally strong, with the company effectively sold out through calendar 2027 even as it brings on incremental capacity. Importantly, this demand is not characterized as a short term pull forward or order seeding dynamic, but rather a structural step up tied to AI infrastructure buildouts and optical scaling requirements. The company noted it is still under shipping relative to demand, suggesting continued tightness and visibility into sustained growth as deployments expand from initial scale out into intra rack and rack level architectures.

From a growth perspective, management pointed to meaningful step ups in content as architectures evolve. The transition from early scale out deployments to scale up within the rack is expected to drive a 3 to 4 times increase in opportunity, with further expansion as lane counts increase materially inside the rack. This dynamic supports a multi year demand cycle where both unit volumes and content per system increase simultaneously, reinforcing confidence in continued revenue acceleration into 2027.

On profitability, Lumentum outlined a clear path to approximately 40 percent non GAAP operating margins at a 2 billion dollar quarterly revenue run rate. This is positioned as operating margin, not EBITDA, underscoring the degree of operating leverage embedded in the model. Margin expansion is expected to be driven by scale efficiencies, improved mix toward higher value indium phosphide based products, and better absorption of fixed costs as capacity ramps.

In terms of near term milestones, management indicated it expects to reach a 1.25 billion dollar quarterly revenue level within 9 to 12 months, followed by progression to a 2 billion dollar quarterly run rate over the subsequent 9 to 12 months, subject to typical supply chain variability. Notably, these targets are framed conservatively relative to demand, with internal execution focused on exceeding the low end of these ranges.

Critically, management highlighted that its multi billion dollar agreement with NVIDIA, as well as the associated Greensboro indium phosphide fab required to support that program, are not included in the current financial framework. As a result, both the incremental revenue contribution and capacity expansion tied to this program represent upside beyond the company’s communicated 18 to 24 month outlook, reinforcing the potential for estimates to move higher as visibility improves.


Summary: Nebius secures early access to NVIDIA Vera Rubin NVL72, positioning it as a key AI cloud provider ahead of 2026 rollout; implicitly bullish on competitive differentiation.

$NBIS - NEBIUS AMONG FIRST CLOUD PROVIDERS TO OFFER NVIDIA VERA RUBIN NVL72

Nebius announced it will offer NVIDIA’s next-generation Vera Rubin NVL72 platform across its cloud infrastructure in the United States and Europe beginning in the second half of 2026. The deployment will make Nebius one of the early providers enabling access to NVIDIA’s upcoming accelerated computing architecture outside a small group of hyperscalers.

The Vera Rubin NVL72 system is designed for large-scale AI workloads, including advanced reasoning models, agentic systems, and mixture-of-experts architectures. The platform integrates CPUs, GPUs, networking, and memory into a tightly coupled system optimized for training and inference at scale, reflecting NVIDIA’s continued push toward full-stack AI systems rather than discrete components.

By offering NVL72 across both US and European regions, Nebius is positioning its cloud to serve customers with high compute requirements alongside regional data residency, sovereignty, and latency considerations. Management framed the rollout as part of a broader strategy to provide cutting-edge NVIDIA platforms to AI developers, research institutions, and enterprises seeking alternatives to the largest global cloud providers.

The announcement reinforces Nebius’ role as a focused AI infrastructure provider aligned closely with NVIDIA’s product roadmap. While commercial impact will not materialize until 2026, the partnership highlights how next-generation accelerated systems are becoming a key competitive differentiator across the AI cloud ecosystem.


this Anthropic news is so bullish for $SNDK

Summary: Anthropic news seen as bullish catalyst for SNDK.


Summary: Author tags NBIS, IREN, and BN alongside Brookfield's AI cloud platform launch, implying all three are beneficiaries.

$NBIS $IREN $BN

REUTERS - BROOKFIELD LAUNCHES AI-FOCUSED CLOUD PLATFORM

Brookfield Asset Management plans to launch an AI-oriented cloud business, expanding its role from developing and owning data centers into directly operating compute infrastructure. The strategy is intended to lower the cost of AI workloads by vertically integrating power, land, data centers, and AI hardware within a single operating platform.

The initiative will be supported by a new $10 billion AI infrastructure fund and a Brookfield-operated cloud entity, Radiant. Rather than relying on multiple third-party providers across regions, Brookfield plans to build and manage compute clusters internally, targeting customers with data localization, security, and regulatory requirements, including governments and large enterprises.

Brookfield’s entry positions it alongside established hyperscale cloud providers and emerging AI-focused platforms, while leveraging its existing global footprint in power generation and infrastructure assets. The firm is developing large-scale AI data centers in France, Sweden, and the Middle East, with projects designed to support hundreds of megawatts to gigawatts of power demand.

Nvidia is participating as an investor in Brookfield’s AI infrastructure fund and is assisting with the deployment of large server clusters. Brookfield management emphasized that capital deployment will be tied to contracted demand rather than speculative chip purchases, with an emphasis on structuring approaches that could reduce long-term AI cloud operating costs as hardware pricing and technology evolve.

https://t.co/JvtcaHeUlJ


long this short spcx if you are a democrat save the world typa guy

Summary: Long Planet Labs, short Virgin Galactic as a thematic pair trade for ESG-oriented investors.

AI is only as good as the data it’s trained on. But, if you give LLM’s real world data, they can solve real world problems. 🌎

Our Co-Founder & CEO @Will4Planet breaks down how AI is making it easier than ever to understand our changing world in near-real time.
Watch the full https://t.co/hkqgFerQgN


short vw long mu pair will print billions

Summary: Pair trade: short Volkswagen / long Micron expected to be highly profitable.

VW preferred shares listed on XETRA as VOW3.DE


Summary: Shares Bernstein raising SNDK PT to street-high $580; implied bullish.

$SNDK PT RAISED TO A STREET HIGH OF $580 AT BERNSTEIN https://t.co/UVmuvASL2p


Summary: Long both EOSE and FLNC on continued US grid-scale BESS buildout acceleration.

$EOSE has been quietly strong YTD after consolidating towards the end of 2025.

$FLNC came out of the gate hot in January and has since cooled off significantly.

Same end market, same demand backdrop, very different recent price action.

U.S. BESS installs continue to accelerate, with November additions up ~30% y/y and total capacity now pushing ~13GW. That kind of growth doesn’t really support the idea that anything fundamental has broken on either side.

I expect both companies to continue doing well as the grid-scale storage buildout plays out.


Summary: Expects HOOD to recover after March event; keeping hedge on only until then, implying bullish outlook post-March.

@DeepValueBagger I’m keeping my hedge on through March. Expect it to recover after. They have a big event in March.

Changed my mind on $HOOD. I'm not leaving my 5000 shares. I'm going to stay.
$67B marketcap
$4B cash
$4.4B revenue (annually)
92% gross margin
52% net profit margin
multiple businesses growing. https://t.co/QEf7lM4DwM


Summary: NBIS contracts with META and MSFT on schedule with no delivery delays; bullish read.

$NBIS - no delays on delivery of $META and $MSFT tranches. contracts remain on schedule https://t.co/LGHhJ9r4ba


Summary: Immediately shorting EOSE in direct opposition to the quoted bullish position disclosure.

🚨 BREAKING: Nighthawk Capital has started a position in $EOSE https://t.co/fDYQHSjChm


Demand for their memory is expected to increase not suddenly decrease. Ai needs memory it is simple. Don't overthink it

Summary: Bullish SNDK: memory demand sustained by AI, cycle concerns overstated.

@Viniciu32103530 Why do you assume that the cycle will end any time in the near future ? Demand for their memory is expected to increase not suddenly decrease. Ai needs memory it is simple. Don’t overthink it

@RJCcapital You just forgot the part that SNDK is very cyclical, but yea, they are guiding for a strong Q3. 4.6B revenue and 61% gross margins..


Summary: Buy memory stocks as a play on memory companies holding pricing power.

Global memory basket: Micron, SK Hynix, Samsung, SanDisk, Kioxia

@kermankohli @aleabitoreddit You can just buy memory stocks

@aleabitoreddit memory companies are going to hold the entire world at ransom and i'm not sure if there's anything we can really do about it.


Summary: Bullish power semis on Vera Rubin adopting 800V HVDC architecture.

Power semi basket: ON Semi, STMicro, Infineon, Wolfspeed (corrected ONNN->ON)

Taiwanese Media: Vera Rubin to Adopt 800V HVDC, With Small-Volume Shipments Starting in Q3

https://t.co/0xnQV5EbrH


Summary: Long Robinhood as the vehicle to play a crypto upswing.

@ConvexDispatch I do like crypto but express it through owning Robinhood instead since it should benefit if crypto is rising

@RJCcapital Great post! Would you see crypto as potentially mid-terms Trump trade too? I really wonder if he could have something in store in 2026 for crypto as it was a big campaign base for him


Summary: Bullish MU: Chinese DRAM (CXMT) cannot displace US hyperscaler supply or advance beyond 1b node, benefiting Micron.

This is an interview article in which a former SK hynix vice president explains well why Chinese DRAM cannot be adopted by U.S. hyperscalers, and why CXMT cannot advance beyond the 1b node. Please give it a read. https://t.co/SMKS7aAyOm


the policy backdrop looks incrementally more supportive, and the market now has clearer visibility into the durability of T1's tax credit framework

Summary: Treasury guidance de-risks T1 Energy's 45X tax credit eligibility, reducing valuation uncertainty and incrementally supporting the bull case.

$TE - TREASURY GUIDANCE DE-RISKS T1 ENERGY’S TAX CREDIT ELIGIBILITY

The U.S. Treasury has issued guidance clarifying how the new foreign entity of concern rules apply to domestic clean energy manufacturers. According to T1 Energy, the updated interpretation supports its previously stated view that its operations remain eligible for Section 45X advanced manufacturing production tax credits.

For investors, the key issue is not the headline but the risk profile. Section 45X credits are a material component of the economics for U.S.-based solar manufacturers. Any ambiguity around eligibility introduces valuation uncertainty, particularly in a capital-intensive industry where margins are sensitive to policy support. The latest Treasury clarification appears to reduce that uncertainty for T1.

Importantly, this does not create a new subsidy; rather, it confirms alignment with existing guidance. From a sell-side perspective, the development can be viewed as incremental de-risking of cash flow assumptions tied to domestic manufacturing incentives. Execution, scale, and broader solar pricing dynamics remain the primary variables.

In short, the policy backdrop looks incrementally more supportive, and the market now has clearer visibility into the durability of T1’s tax credit framework.

https://t.co/hoDh30qo74


Summary: Calls sector selloff a major overreaction; buying the dip in neocloud names CRWV, NBIS, IREN.

$CRWV $NBIS $IREN

Neocloud stocks trading down on a report that $CRWV failed to receive financing on a data center project in Pennsylvania. Coreweave CEO stated, the project is "fully funded, on time, and on budget"

Reports indicate Blue Owl Capital sought third party debt financing for a roughly $4B AI data center development in Lancaster tied to CoreWeave Inc., and several lenders declined to participate. The hesitation appears linked to credit quality, structure, and concentration risk rather than underlying AI demand.

CoreWeave carries a below investment grade profile, and lenders are reportedly scrutinizing counterparty exposure, lease durability, and residual asset value assumptions in single tenant AI facilities. In capital intensive projects, small changes in perceived risk can materially impact the cost and availability of leverage.

Blue Owl has indicated the project remains funded and on track. However, the financing backdrop matters. If private credit becomes more selective, sponsors may need to commit more equity or accept tighter terms, compressing returns and raising the hurdle for incremental supply.

---

I view this as a major overreaction for stocks across the sector and this buying this dip makes sense


Summary: Bullish Nebius; implies significant upside to $1000.

Nebius wins Best AI Platform & Infrastructure at the National AI Awards 2026. Recognized for best-in-class scalability, innovation across the full AI stack, and proven ability to solve complex infrastructure bottlenecks. #NationalAIAwards https://t.co/81pBE3MgqY


Summary: Bearish SNDK near-term: imminent secondary offering (WDC debt-for-equity swap) creating a liquidity vacuum with motivated sellers, short pressure, and sidelined buyers.

$SNDK

If you're wondering about $SNDK weakness - this is a potential reason.

For background to those that don't know: Western Digital spun off SanDisk in February 2025. At the time, $WDC retained a portion of $SNDK shares. This most recently stands at 7.5 million shares or a 5% ownership interest.

On the most recent $WDC earnings call on February 3, VP of IR stated: "It's our intention to monetize those shares before the one-year anniversary of the separation, likely in a similar transaction that we have done before, meaning it's a debt for equity swap. And so the proceeds will be used to further reduce the debt."

The one-year anniversary of the separation is February 21, 2026, roughly two weeks away.

$WDC exchanges its SNDK shares with its investment banks to retire $WDC debt. The banks then sell those $SNDK shares into the market via a secondary offering. This is exactly what happened in June 2025 when $WDC offloaded ~18.5M shares.

Reinforcing this: JPMorgan recently moved $SNDK to a "not rated" which is a standard compliance move when a bank is involved in an imminent transaction. JPM was the lead book-runner on the prior $SNDK secondary and makes sense they are leading it again this time around.

So why is the stock weak now, before the deal even launches? Because everyone knows it's coming. Secondaries price at a discount to market, so existing holders lighten up ahead of the deal to avoid the markdown, short sellers press knowing supply is about to hit, and potential buyers sit on their hands - why buy today when you can get shares cheaper in the offering in a week or two? The result is a liquidity vacuum where sellers are motivated and buyers step aside.


Summary: Tagging MU and SNDK as beneficiaries of 60–70% DRAM price hikes and undersupplied memory demand.

Samsung & SK Hynix are reportedly quoting cloud customers like $MSFT Azure, $AMZN AWS & $GOOGL Cloud server DRAM prices 60–70% above Q4 levels.

Data centers, edge devices & autonomy all need far more memory than the market is pricing. https://t.co/ebwIE1XrFp


Summary: Shares Bernstein Underperform on Kioxia with ¥40,000 PT (~50% downside); peak-cycle NAND earnings unsustainable, supply normalization by CY2027-28, YMTC threat.

Kioxia listed on TSE as 285A.T per Bernstein target context

Bernstein issues underperform rating on Kioxia ($285A):

Price target set to ¥40,000 , implying greater than 50% downside risk. The firm acknowledges that near-term momentum remains strong, with NAND pricing still rising, earnings growth expected to remain material, and the stock continuing to benefit from the broader AI-driven memory shortage. However, Bernstein’s core concern is that the market is capitalizing peak-cycle earnings as though they represent a sustainable long-term earnings base.

The report argues that NAND pricing is likely to peak in CY2027 and normalize into CY2028 as supply additions begin to catch up with demand. Bernstein’s SOTP framework treats the current earnings surge as a temporary windfall rather than a repeatable margin structure, assigning value to excess cash generation through CY2028 but applying normalized multiples to longer-term earnings. Under that framework, the firm estimates fair value at roughly ¥40,000 per share, implying approximately 50% downside from the current share price.

A key focus of the report is whether long-term agreements can reduce cyclicality in NAND earnings. Bernstein concludes that LTAs and financial guarantees may improve trough profitability but are unlikely to prevent meaningful earnings volatility. If spot prices fall sufficiently below LTA floor prices, customers may be economically incentivized to walk away from agreements and forfeit guarantees. Bernstein estimates that the current stock price would require either a 65% normalized gross margin, an 80% financial guarantee on LTA value, or a shortage lasting until CY2032, none of which it views as realistic.

The broader structural concern is China. Bernstein argues that aggressive NAND price increases could give YMTC and other Chinese suppliers greater room to scale, potentially allowing YMTC to become the third-largest NAND supplier by CY2028. The implication is not that memory fundamentals are weak near term, but rather that current profitability may be too high to sustain without attracting new supply and customer substitution.


Summary: Buying MU as a hard asset diversification play; position disclosure implying long.

Diversifying into hard assets $MU https://t.co/wBZ5VveToC


Summary: Long memory stocks MU, SNDK, WDC on AI total-memory thesis endorsed by Sam Altman.

I agree with him. Long memory $MU $SNDK $WDC

📁 Sam Altman says the real AI breakthrough will not be better reasoning, but total memory.

An AI will be able to remember every conversation, email, and document across a person’s lifetime, identifying patterns and preferences humans never consciously express.

Once memory https://t.co/q0BU3yy2lF


$RKLB is gonna get right up to $99 and then skip the 100's entirely zooming right up to $200

Summary: Bullish RKLB price target of $200, skipping the $100s entirely.

Hearing from sources familiar with the matter that $RKLB is gonna get right up to $99 and then skip the 100’s entirely zooming right up to $200 (on a Neutron rocket of course) https://t.co/7jcngHqEfg


domestic manufacturing remains a core strategic priority... FEOC compliance is emerging as a gating factor... Companies with traceable, domestic inputs are better positioned to avoid policy risk

Summary: Long T1 Energy on FEOC compliance advantage and domestic solar supply chain as a durable competitive moat.

$TE - T1 ENERGY REITERATES COMMITMENT TO U.S. MANUFACTURING

@t1energy reiterated its commitment to building a fully domestic solar supply chain, from polysilicon through finished panels. The message is straightforward: U.S. energy independence is built at home, not outsourced, and domestic manufacturing remains a core strategic priority.

This matters not only for supply chain resilience, but for regulatory alignment. As federal incentives increasingly hinge on Foreign Entity of Concern compliance, vertically integrated U.S.-based production becomes a competitive advantage rather than a cost burden.

FEOC compliance is emerging as a gating factor for participation in tax credits, government procurement, and long-term utility scale demand. Companies with traceable, domestic inputs are better positioned to avoid policy risk and sudden eligibility cliffs.

In that context, T1’s emphasis on U.S. manufacturing is less about optics and more about durability. As energy policy tightens around origin, security, and compliance, domestic supply chains are likely to define the next phase of solar deployment.


Micron wants to explode higher could see $1100 next week

Summary: Bullish Micron to $1100 next week.


Summary: Author flags MU CEO gifting HBM4 wafer to Jensen Huang as a bullish signal for both MU and NVDA; says market is not bullish enough.

THE CEO OF $MU JUST GIFTED THIS HBM4 SILICON WAFER TO JENSEN HUANG $NVDA

You are not bullish enough https://t.co/D04RMBejRG


Summary: Bullish NBIS, CRWV, IREN as GPU rental prices rise on demand/supply imbalance driven by AI agentic inference compute growth.

$NBIS $CRWV $IREN

NVidia GPU (A100/H100/B200) Rental Prices rising across the board this year as demand for inference compute rises above supply likely as a result of growing AI agentic usage. https://t.co/qoOyzHzP9n


Summary: Added to IREN position; ongoing long.

I added to my $IREN position just now among a few other trades which I just shared on my discord group.

Link in my bio to join. https://t.co/PHl1fkRbKr


Summary: NVIDIA's NVMe KV-cache platform expands inference memory TAM, lifting SNDK/MU/WDC as storage becomes active AI infrastructure; NVDA central to the stack.

$NVDA $SNDK $MU $WDC

NVIDIA PUSHES AI INFERENCE CONTEXT TO SSDs

NVIDIA announced a new Inference Context Memory Storage Platform at CES 2026, standardizing the offload of AI inference KV cache from GPU memory to NVMe SSDs sending shares of memory stocks surging with $SNDK up 23%.

The move addresses a growing bottleneck in large language model inference, where context memory expands rapidly and increasingly exceeds available GPU HBM, forcing recomputation and raising latency. By extending KV cache into NVMe-based storage, Nvidia is effectively treating inference context as a first-class system resource rather than a transient byproduct of compute.

The company framed the shift as a response to longer context windows, multi-step reasoning, and agentic AI workloads that must retain memory across turns and even across inference runs. Under the new architecture, NVMe-resident KV cache becomes persistent and shareable across GPUs, servers, and rack-scale clusters, improving utilization and reducing redundant compute. Nvidia claims up to 5x gains in tokens per second and power efficiency versus traditional approaches that repeatedly evict and recompute context.

Technically, the platform relies on Nvidia’s broader data center stack, including Rubin GPUs, Spectrum-X networking, and the upcoming BlueField-4 DPU, which is designed to manage cache placement, metadata, and isolation at the rack level. The implication is that inference performance is increasingly constrained not by raw compute, but by how efficiently context can be stored, moved, and reused across systems. In this framing, inference begins to resemble a distributed memory problem rather than a purely computational one.

A wide range of storage vendors have signed on to support the platform, underscoring Nvidia’s intent to make NVMe-based inference memory a standardized layer rather than a bespoke optimization. This matters for the storage ecosystem. NVMe SSDs are no longer just cold or secondary tiers, but active participants in AI inference pipelines, supporting high-frequency, latency-sensitive workloads at scale.

In markets, the read-through has been immediate. Memory stocks surged following the announcement, reflecting investor recognition that inference-driven demand may expand the addressable market for high-performance NVMe SSDs. As AI workloads shift from training-dominated to inference-heavy, memory hierarchy and storage economics are moving closer to the center of the AI infrastructure narrative.

https://t.co/WSbwe2bvzv


inference-driven demand may expand the addressable market for high-performance NVMe SSDs


Elliott's involvement suggests a focus on operational execution, profitability, and margin improvement at a time when investors are rewarding semiconductor-adjacent businesses with stronger pricing power and clearer monetization tied to the AI infrastructure cycle

Summary: Elliott stake in Synopsys seen as catalyst for margin improvement and better monetization; bullish on execution-driven re-rating.

$SNPS ACTIVIST INVESTOR ELLIOTT TAKES STAKE THAT COULD HELP IMPROVE BUSINESS MONETIZATION - WSJ

Activist investor Elliott Investment Management has built a multibillion-dollar position in Synopsys and plans to engage with the company on improving how it monetizes its software and services business.

The development is notable because Synopsys occupies a critical position in the semiconductor design ecosystem, with its tools used across advanced chip development as AI increases design complexity and raises demand for more sophisticated engineering software.

Elliott’s involvement suggests a focus on operational execution, profitability, and margin improvement at a time when investors are rewarding semiconductor-adjacent businesses with stronger pricing power and clearer monetization tied to the AI infrastructure cycle.

The backdrop is a relative performance gap versus both the broader semiconductor complex and Cadence, which creates room for a governance and execution-driven improvement story if Synopsys can better translate its strategic importance into financial results.

More broadly, the situation reinforces how EDA software remains one of the most important picks-and-shovels layers in semiconductors, especially as AI drives a step-up in chip complexity, validation needs, and long-term software demand.

https://t.co/10xrt8A5pG


$TE is a clear 10x from here most likely. I haven't seen any bear case against them.

Summary: Bullish TE; sees 10x upside with no credible bear case.

$TE is a clear 10x from here most likely. I haven’t seen any bear case against them. If so can someone please point it out to me?


Summary: Tags FLNC, EOSE, TE as beneficiaries of Trump's grid expansion proposal accelerating baseload capacity additions for AI data centers.

$FLNC $EOSE $TE

TRUMP MOVES TO ACCELERATE GRID EXPANSION FOR DATA CENTERS

The Trump administration is preparing to propose an emergency auction within the PJM Interconnection that would require large technology companies to bid for long term contracts to finance new power plants. The initiative is aimed at addressing rising electricity prices and capacity shortfalls driven by the rapid expansion of AI related data centers across the PJM footprint

Under the proposal, tech companies would commit capital to 15 year generation contracts, shifting the cost of new power supply away from consumers and utilities and toward data center operators themselves. PJM capacity auctions have recently cleared at the price cap while failing to meet surplus targets, highlighting structural supply constraints and the slow pace of traditional generation buildouts

The plan reflects a broader policy shift toward a bring your own power model for hyperscalers, including greater federal involvement in how large data centers connect to the grid. Supporters argue that direct tech funding could accelerate baseload capacity additions and reduce political pressure from higher retail power bills, even as jurisdictional questions between state and federal regulators remain unresolved

Overall, the proposal represents a material policy intervention that frames AI driven power demand as a national infrastructure issue. If implemented, it could improve visibility into new generation investment timelines while reallocating grid expansion costs toward the largest incremental sources of electricity demand

https://t.co/di1kW2nmyw


Summary: Largest position in SNDK with a $5k price target; strongly bullish.

$SNDK is my largest position it will get to $5k and I will brag about it when it does like no tomorrow you’re not ready for this


Summary: Planning to buy Intel calls tomorrow; bullish on INTC.

might drop a million on Intel calls tmrw @bubbleboi convinced me


Summary: Author sets own MU price target above DA Davidson's $2000, implying a higher bullish call than any analyst cited.

$MU notes coming in...positive. Leave some for the rainy days gang.
BOA - Memorable Beat $1,550 PT
DAD - New Era In Memory $2,000 PT
KeyBanc - Results Well Above $1,600 PT (from $600)
Mizuho- Solid Guide as Tight Supply Drives SCAs - Buybacks Ahead. PT to $1,375 https://t.co/u0TOXsmteC


Summary: Endorses generational bottom call on BTC; buy signal here.

@blknoiz06 yeah a generational bottom bitch to buy here


Summary: Bullish memory stocks: expects massive inflow of liquidity from Bitcoin sellers rotating into memory names.

US-listed memory names: Micron and SanDisk

the amount of liquidity that is about to enter memory names now that legions of bitcoin bagholders finally press sell will be like nothing history has ever seen

---

me to crypto retards https://t.co/1ObJgAFYFu


Summary: Sarcastic mockery of shorting NVDA; implied bullish — bears will blow up trying to short it.

@bubbleboi 2027 HEADLINE ON WSJ: TALKING DOG DRINKING LARGE PEPSI BLOWS UP ACCOUNT TRYING TO SHORT $NVDA

Nvidia looking like a great short right about now. Rubin ramp looking shaky, networking revenue looking garbage, TPU ramping, more & more ASIC-X coming to market with better TCO.

Looks like an amazing setup.


Summary: Endorses bullish Micron note; terse but decisive buy/own stance.

Few points from our Micron note. $MU https://t.co/H5xgkIP4Aj