Summary: GS base case: Brent/WTI ease to $60/$56 by 4Q26; TTF faces convex upside risk in Hormuz disruption; Henry Hub limited upside.

Brent crude futures proxy via BZ=F on Yahoo Finance

GS: OIL PRICING A ONE-MONTH HORMUZ SHOCK; LNG COULD SPIKE TOWARD CRISIS LEVELS IN ESCALATION SCENARIO

Goldman Sachs estimates crude is embedding an ~$18/bbl geopolitical risk premium, consistent with the market pricing roughly a one-month full halt in Strait of Hormuz flows (partially offset by spare pipeline capacity). In fair-value terms, a one-month full closure could lift oil by $10–15/bbl depending on offsets, with smaller moves under partial disruption scenarios.

For Iran-specific supply losses, GS estimates that a sustained 1mb/d disruption for 12 months would raise oil fair value by ~$8/bbl. However, the bank has not changed its base case and still expects Brent/WTI to ease toward $60/$56 by 4Q26, assuming no sustained supply disruption. History suggests geopolitical spikes can overshoot fair value but retrace if physical flows remain intact.

In natural gas, GS sees more asymmetric upside risk. A one-month full halt of LNG flows through Hormuz could push TTF toward 62–74 EUR/MWh, levels that previously triggered significant demand destruction in Europe. A disruption lasting more than two months could drive prices above 100 EUR/MWh.

By contrast, GS expects limited upside to U.S. Henry Hub given comfortable domestic balances and constrained LNG export capacity. Bottom line: oil is already pricing a high-percentile geopolitical premium, but gas markets—particularly Europe and Asia—face the larger convex risk in a prolonged disruption scenario.


USO is standard US-listed WTI crude oil proxy ETF


Summary: Buy all major memory stocks (Samsung, SK Hynix, Kioxia, Micron, SanDisk) as they combine cheapest value with highest growth.

structural marker; pre-classified as canonical yfinance ticker

Right now, the cheapest value stocks are:

> Samsung
> SK Hynix
> Kioxia
> Micron
> SanDisk

Right now, the highest growth stocks are:

> Samsung
> SK Hynix
> Kioxia
> Micron
> SanDisk

Don’t overthink this. Be smart and do this:

---

just buy memory stocks


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


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


Summary: AXTI reporting 60% sequential growth in China data center demand; implied bullish.

industry='Semiconductor Equipment & Materials'

$AXTI sees 60% sequential growth for data center demand in China https://t.co/Qgmcd6o3yo


Summary: Holds a long position in AXTI.


Summary: Sell HIMS now.

Drug Manufacturers - Specialty & Generic

Community member maxxing $HIMS https://t.co/C9hLQShSAi


micron still at 6x 2027 pe and when they beat and raise next week it will be 4x just buy it

Summary: Long MU: trades at 6x 2027 PE, expected to beat-and-raise next week dropping it to 4x; decisive buy call.


Summary: Goldman Sachs raises FLNC price target to $30; author shares/endorses the bullish call.


$QCOM rly cheap here can see $250 coming if so then $270 ez

Summary: Long QCOM; seen as cheap with targets of $250 then $270.


Summary: Goldman reiterates Buy on SK Hynix, PT W1.2M, on sold-out 2026 HBM supply, pricing upside through 2026, and favorable 2027 contract terms.

GS: TIGHT MEMORY SUPPLY / DEMAND DRIVING PRICING UPSIDE AND HBM LEVERAGE FOR SK HYNIX

Goldman Sachs hosted SK Hynix for a virtual investor meeting on February 20, with management highlighting continued strength in memory fundamentals, noting  HBM supply for 2026 is effectively sold out

The company sees pricing growth likely throughout 2026, driven by real AI demand and tight industry supply. Limited clean room expansion is constraining capacity additions, and management sees low risk of double-ordering given customers understand near-term supply cannot materially increase.

Inventory dynamics remain constructive. Server inventories are approaching healthy levels, while PC and mobile inventories are trending down. Supplier inventories are already lean, supporting improving supplier leverage and more active discussions around multi-year contracts to secure longer-term demand visibility.

HBM supply for 2026 is effectively sold out, limiting flexibility to reallocate production from conventional DRAM this year. However, Goldman Sachs believes tight conventional DRAM supply-demand conditions could translate into more favorable HBM contract terms in 2027, creating incremental upside as capacity allocation becomes more flexible.

Capex is expected to increase year over year but remain disciplined, with priority still skewed toward DRAM and HBM over NAND. Goldman reiterates Buy with a W1,200,000 target, reflecting expectations for sustained AI-driven demand and continued tight industry supply.


bipartisan voter support could be constructive for the sector over time. sustained cross-party approval may reduce long-term demand risk for domestic solar deployment

Summary: Bipartisan voter support for solar seen as constructive for US solar sector long-term, reducing demand risk heading into midterms and beyond.

TAN is the primary US-listed solar energy sector ETF

MAJORITY OF TRUMP VOTERS SUPPORT FOR SOLAR - AXIOS

Recent polling highlighted by Axios indicates that a majority of Republican and Trump-aligned voters express favorable views toward large solar projects, particularly when framed around domestic manufacturing and lower electricity costs. Democratic voters have historically shown strong support for renewables as well.

The data suggests that solar energy may have broader bipartisan voter backing than national political rhetoric implies. Cost savings, grid reliability, and U.S.-based production appear to be the most persuasive factors across the political spectrum.

From a market perspective, bipartisan voter support could be constructive for the sector over time. While policy outcomes remain dependent on legislative dynamics, sustained cross-party approval may reduce long-term demand risk for domestic solar deployment heading into midterms and beyond.


Summary: Bullish BTC; tax selling is done, price heading higher.

@NighthawkTradez It’s going higher. Tax selling is done

If Bitcoin pumps tonight I am shorting it.

It will get smacked to $86k so damn fast.

Bookmark it. https://t.co/ox47QhZSEj


Summary: Shares/endorses BofA upgrade of global memory: DRAM +118% and NAND +90% in 2026, HBM to $60B; structural upcycle driven by AI/hyperscale.

$SNDK $MU - BOFA RAISES GLOBAL MEMORY FORECASTS AS AI AND HBM DRIVE A 2026 SUPER CYCLE

BofA turns more constructive on memory after stronger pricing through Lunar New Year, tight inventories and continued AI demand. They now expect DRAM prices to rise sharply in 1Q and remain firm into 2Q, driving another leg higher in earnings.

For 2026, BofA sees global DRAM sales up roughly 118% year over year and NAND up close to 90%, led by higher prices and solid bit growth. This is not framed as a short spike but a structurally stronger cycle with record revenue and profit levels.

High Bandwidth Memory remains the key driver. BofA models 2026 HBM revenue near $60B, up ~75% year over year, with strong margins and rising content per AI server. HBM is becoming a much larger share of total DRAM profits.

Inventories are near historic lows, fabs are running full, and hyperscalers continue to ramp capex.

The broader takeaway is that this cycle looks different from prior rebounds. Demand is being anchored by AI infrastructure and hyperscale buildouts rather than just PC and handset restocking. Pricing power is being reinforced by tight supply and disciplined capacity additions. HBM is structurally raising the margin profile of the industry, while conventional DRAM and NAND benefit from the same tightening backdrop. Even after a strong move in memory stocks, earnings revisions are still moving higher, and valuation multiples in Korea remain reasonable relative to forward profit power. In short, BofA is arguing the memory upcycle in 2026 is not just cyclical momentum but increasingly structural.


BofA is arguing the memory upcycle in 2026 is not just cyclical momentum but increasingly structural

Global memory sector basket across US, Korea, Japan


BofA models 2026 HBM revenue near $60B, up ~75% year over year, with strong margins and rising content per AI server


Summary: Bullish HIMS on launch of new compounded 5-1 medication.

BREAKING: $HIMS LAUNCHES NEW COMPOUNDED 5-1 MEDICATION SO BULLISH https://t.co/wZOEZq3AKB


Summary: Implies shorting MU overnight is suicidal — bearish on the short, implicitly bullish on MU.


Summary: Bullish MU: if it hits $3K, it'll reach $4K.

@smartertrader @elonmusk if it get 3k it french kiss 4k

@elonmusk told you he will buy every memory that’s avail from mu and you still don’t believe.  Once robots start mu at 3000


Summary: Expansion of rated construction financing is supportive for AI infrastructure equities NBIS, CRWV, and IREN via lower cost of capital.

industry='Internet Content & Information'

FT - DATA CENTERS SEEK CREDIT RATINGS TO FUND AI BUILDOUT

Data center developers are increasingly seeking credit ratings during construction to unlock new funding sources for AI infrastructure expansion.

S&P, Moody’s, Fitch, and KBRA have expanded coverage to projects still being built, often issuing private investment-grade ratings on large construction loans.

This allows banks to distribute exposure to insurance companies and other institutions restricted to highly rated debt. The traditional project finance market alone is insufficient.

Fitch has rated more than 35 data center projects in nine months, averaging roughly $3 billion per deal. Most involve hyperscaler-backed facilities. Roughly two-thirds of projects have achieved investment-grade status, often after structural enhancements that improve credit metrics and tenant protections.

Ratings are anchored to long-term leases with major technology counterparties. In some cases, tenants agree to pay rent even if construction is delayed.

Lenders are effectively underwriting the hyperscaler’s credit profile rather than the physical asset itself. Project ratings are typically capped by the tenant rating.

AI training facilities carry incremental risk due to specialization and limited repurposing flexibility. However, capital markets appear willing to absorb that risk.

For AI infrastructure equities such as $NBIS, $CRWV, and $IREN, the expansion of rated construction financing is supportive and should lower net cost of capital.

https://t.co/gNw4Bm88du


Summary: Decisive buy call on SNDK; bullish on memory play.

@DannyQuark slap the buy button dont blink u need me to hold ur hand nephew

@RJCcapital How’s $SNDK or is the memory game up? 🤣🤣


Summary: Expects further downside for HIMS and OSCR; disagrees with parent's bottom-out thesis.

@bdinvestingg Plenty more red days to go for $HIMS and $OSCR bag holders

Fintwit has jumped on the $ZETA $PATH $NBIS boat & finally off the $HIMS $OSCR boat. Clockwork

Hims & oscar could bottom out soon


Summary: Shares Bloomberg report of Nvidia's $1T cumulative AI chip revenue projection through 2027, implying sustained bullish demand trajectory.

$NVDA PROJECTS $1 TRILLION AI CHIP REVENUE THROUGH 2027 AS DATA CENTER AI SPENDING SCALES -BLOOMBERG

Nvidia said it expects its Blackwell and Rubin AI processors to generate at least $1 trillion in cumulative revenue through 2027, highlighting the scale of spending tied to global AI infrastructure buildouts. The projection was shared by CEO Jensen Huang during the company’s GTC developer conference.

The forecast extends Nvidia’s prior outlook, which estimated roughly $500 billion in cumulative AI chip sales through 2026. The updated timeline reflects continued demand from hyperscale cloud providers and enterprises investing heavily in training and inference infrastructure.

Management emphasized that computing demand tied to artificial intelligence has expanded dramatically as companies deploy increasingly complex models. Nvidia estimates demand for AI computing capacity has increased by roughly one million times over the past two years.

Alongside the revenue outlook, Nvidia introduced new hardware initiatives including the Rubin architecture and a language processing unit technology derived from Groq. The company is also expanding into general-purpose CPUs as data center architectures increasingly combine multiple chip types to run large-scale AI workloads.

https://t.co/F5CI8gbQvu


Summary: Bullish HUT as a Neocloud colo beneficiary of Anthropic's DC leasing expansion.

New Anthropic news looks like a potential tailwind for the Neocloud colo sector.

Such as $WULF, $CIFR, $WYFI, $HUT and others (not named yet).

As Anthropic is pursuing its first DC leases.

"The AI company has signed more than a dozen letters of intent with U.S. developers" https://t.co/LIkHo2QgRs


Summary: Compass Point initiates NBIS at Buy with $150 PT on AI infrastructure thesis post-Russia divestiture.

$NBIS - Compass Point Initiates $NBIS at Buy, PT $150

Analyst comments: "Headquartered in Amsterdam, Nebius is a full-stack artificial intelligence infrastructure company that sells graphics processing unit compute and its associated software stack through an artificial intelligence cloud platform built for both training and inference. Its current equity story is the result of a hard reset, where trading of formerly Nasdaq-listed Yandex N.V. was suspended on February 28, 2022, and the company re-entered the market after divesting its Russia-based businesses in two closings on May 17, 2024 and July 12, 2024. Nasdaq trading resumed on October 21, 2024 under the Nebius name and NBIS ticker. The divestiture was valued at approximately $5.4 billion and generated $2.8 billion of cash proceeds, effectively turning a complex, geopolitically burdened structure into a cleaner, Netherlands-based artificial intelligence infrastructure platform. The builder DNA carried through, as much of the engineering culture traces to the legacy organization, but the Russia operating footprint was sold in the divestment and the company positions itself today as a separate, internationally focused perimeter. Clarity emerging from the artificial intelligence compute nebula as software and execution become the moat; initiate Buy."

Analyst: Michael Donovan


$FLNC is a screaming buy... My top pick heading into 2026

Summary: Strong buy conviction on FLNC as top pick into 2026.

How much more do you want me to tell you that $FLNC is a screaming buy before you finally invest. My top pick heading into 2026


Summary: Bullish SNDK; author endorses continued upward momentum.

$SNDK Don't Stop. https://t.co/MsLHb2C4Ly


I have initiated a position. ... the prior earnings do not change the thesis around InP shortages ... For investors with a long horizon and conviction in optical/AI infrastructure demand, this sell-off may present an entry point

Summary: Initiated long AXTI after 30% post-earnings drop; InP shortage thesis intact as structural AI buildout bottleneck.

$AXTI shares are down ~30% after a below-expectations pre-announcement of earnings, but the prior earnings do not change the thesis around InP shortages. I have initiated a position.

AXT is one of the few pure-play suppliers of indium phosphide (InP) substrates, a critical material for high-speed optical communications, silicon photonics, and AI datacenter interconnects, and InP supply constraints are emerging as a structural bottleneck in the AI build-out.

If demand for InP remains tight and the company’s role in easing that bottleneck stays intact, the fundamental thesis remains unchanged. For investors with a long horizon and conviction in optical/AI infrastructure demand, this sell-off may present an entry point.

cc: @aleabitoreddit


Summary: Bullish on NBIS, calling its chart one of the best-looking available.

Find a better looking chart than this $NBIS https://t.co/P1DcXNux1Y


Summary: Bullish NBIS to $1000, after which the author expects a top.

trust me on this one $NBIS is gonna french kiss $1000 then that will be the top


Summary: Implies NBIS is the unnamed NVDA robotaxi partner; bullish on the potential tie-up.

$NVDA says it’s targeting a robotaxi launch with a partner as soon as 2027, using Level 4 autonomous vehicles in limited, pre-defined areas.

Nvidia didn’t name the partner or launch market yet. https://t.co/acN7Z7xPbL


Summary: Samsung strike threat tightens already-undersupplied memory market; bullish MU/SNDK on upward pricing pressure, bearish Samsung on production disruption risk.

$MU $SNDK SAMSUNG STRIKE THREAT RAISES RISK OF DEEPER MEMORY SUPPLY TIGHTNESS - REUTERS

Samsung Electronics’ unionized workers in South Korea approved a strike plan, escalating a labor dispute that now carries broader significance for the global memory market. If no agreement is reached, workers plan an 18 day strike beginning May 21, raising the risk of disruption at the world’s largest memory chipmaker.

The implications extend well beyond Samsung because the company remains one of the industry’s most important sources of DRAM and NAND supply. With memory already tight amid strong AI infrastructure demand, any interruption at Samsung would hit a market that has little buffer capacity left.

That raises the risk of a sharper supply imbalance across the memory complex, particularly in products tied to data center and AI server buildouts. A strike would likely reinforce upward pressure on memory pricing and could further delay normalization in availability across downstream electronics markets.

At a high level, the key industry takeaway is that this adds another supply-side risk into an already undersupplied memory cycle. For the sector, the issue is not just lost production at Samsung, but the potential for an existing shortage to become more pronounced across the broader memory ecosystem.

https://t.co/p5x7618xxE


$MU $SNDK SAMSUNG STRIKE THREAT RAISES RISK OF DEEPER MEMORY SUPPLY TIGHTNESS


Summary: Goldman Sachs raises price target on FLNC to $26; shared as endorsement of bullish call.

$FLNC - GOLDMAN SACHS RAISES PT TO $26 https://t.co/liPkvltMyg


Summary: Endorses copper supercycle thesis by tagging FCX and COPX ETF as plays on coming copper shortage from 2027.

This is insane..

Bernstein predicts that copper shortage will start in 2027 and progressively deepen by 2050.

Demand will explode but supply will be limited as the operating mines are being depleted and getting permits for new ones is very hard.

Copper supercycle is coming. https://t.co/bqiDPzeicO


commentary points to three key themes: sustained net deposit strength, expanding AI-driven cost efficiency, and accelerating adoption across banking and credit products, reinforcing HOOD's positioning as a diversified retail financial platform

Summary: Bullish HOOD on strong net deposits, AI efficiency gains, and accelerating banking/credit adoption reinforcing its diversified fintech platform.

$HOOD: STRONG NET DEPOSITS, AI-DRIVEN EFFICIENCY GAINS, AND ACCELERATING BANKING ADOPTION

HOOD participated in the Citizens JMP Technology Conference, where management highlighted continued strength in customer engagement and net funding trends. The company reported over $5.5B in net deposits in February alone, bringing year-to-date net deposits to more than $10B. Equities and options trading were both up year-over-year in February, with crypto activity also increasing month-over-month, suggesting broad-based engagement across asset classes despite market volatility.

Management characterized customers as “leaning in” during periods of volatility, with retail behavior described as net buying and portfolio rebalancing rather than de-risking. From an institutional perspective, the deposit momentum and trading activity point to sustained platform engagement and healthy asset gathering trends entering the quarter.

On AI, management reiterated that the firm views itself as structurally positioned to benefit from artificial intelligence across both product development and operations. The company was an early adopter of OpenAI Enterprise and is seeing measurable productivity gains in software development. Operationally, AI is now handling approximately 75% of customer service tickets, with expanding applications across fraud and account operations. The implication is incremental scale efficiency as volumes grow, with operating leverage potential over time.

Finally, management emphasized momentum in the company’s broader “financial super app” strategy. The credit card has surpassed 600,000 customers, while the newly launched banking product has already doubled assets since the last earnings call, exceeding $400M in deposits with roughly a 50% direct deposit rate. Banking is described as faster to scale than credit cards, given underwriting complexity, and management expects accelerated growth as rollout continues.

Taken together, commentary points to three key themes: sustained net deposit strength, expanding AI-driven cost efficiency, and accelerating adoption across banking and credit products, reinforcing HOOD’s positioning as a diversified retail financial platform.


Summary: Northland reiterates NBIS top 2026 pick, PT $211 (2x+ upside); MSFT contract de-risks debt, power visibility improving, contract risk overdiscounted.

🚨 JUST IN: NORTHLAND NAMES $NBIS TOP PICK. SEES SHARES DOUBLING.

Northland Securities reiterates Nebius as a top 2026 pick with a $211 price target, implying more than 2x upside. The thesis rests on debt effectively underwritten by the $17B Microsoft contract and increasing visibility into roughly 2.5GW of power sourcing, the real bottleneck in AI infrastructure.

Concerns around the three-month growing period to secure debt appear overstated. Northland’s checks point to near-zero risk of MSFT walking away or invoking credits, and a very low probability of service-level issues. In short, contract risk is being over-discounted while strategic positioning is not.


Summary: Adopts Morgan Stanley's view: optical content per GPU keeps rising regardless of CPO/NPO architecture timing; LITE, COHR, GLW are long-term beneficiaries.

Morgan Stanley: “Optical Content Growing.  Regardless of Architecture.”

Morgan Stanley’s latest optical report pushes back on the idea that the CPO vs. NPO debate changes the broader demand trajectory for optical content. The core argument is that investors may be over-indexing on architecture timing, while the more important variable remains bandwidth growth. Whether the market ultimately scales through pluggable optics, NPO, CPO, OBO, or hybrid architectures, the need for higher bandwidth should continue to drive more optical engines, lasers, and related content per GPU/rack.

The report acknowledges that CPO adoption has meaningful timing and execution uncertainty. Packaging complexity, lower yields, troubleshooting difficulty, ecosystem immaturity, and customer reluctance around serviceability all remain real constraints. That is why Morgan Stanley frames the current debate less as a question of whether optics wins and more as a question of when and through which architecture the industry scales.

Importantly, the report still points to optical content rising materially as AI networks move from current architectures toward copper/CPO hybrid and eventually fuller CPO configurations. Morgan Stanley estimates optical engines per GPU increase substantially across each step of that architecture transition, with the demand driver tied less to a specific design choice and more to the underlying bandwidth requirement.

The market reaction in optical names appears to reflect concern that slower CPO timing could delay the upside case. Morgan Stanley’s framing is more balanced: conservative assumptions on CPO timing may keep stocks away from the most aggressive bull cases for now, but the underlying content expansion remains intact. For $LITE, $COHR and $GLW, the debate is not whether AI infrastructure requires more optics, but how quickly that demand converts into revenue as architectures evolve.


industry='Scientific & Technical Instruments'


Summary: Long RKLB to $250 on Neutron launch catalyst, Flatellite optionality, and SpaceX IPO valuation reset ahead.

$RKLB is a good example of why paying attention pays off. The stock started the session deeply red before methodically clawing its way back to positive.

Zooming out, Rocket Lab is now up roughly 53 percent over the past month.

I just want to remind everyone that thinks this is losing steam that this move has occurred BEFORE the launch of Rocket Lab next major growth driver, Neutron, its reusable medium lift rocket targeted for first quarter 2026.

This is also before any real progress on Flatellite, which remains an underappreciated optionality in Rocket Lab’s long term space systems strategy. None of that upside is reflected in current financials, guidance, or consensus models.

Finally, this is all happening ahead of a potential SpaceX IPO, which would likely reset investor expectations for space launch and space infrastructure valuations across the sector.

In that context, Rocket Lab remains one of the few scaled, public, pure play ways to express that theme. If execution continues and SpaceX has a blockbuster IPO we're going to $250 trust me.

- RJC


Summary: Names FLNC as the real play over EOSE in energy storage.

@daniel_koss $FLNC is the real play here

How it feels to be an $EOSE investor in 2026 https://t.co/x8NZWSkSey


Summary: Long US green energy plays TE, FLNC, EOSE on structural renewables growth thesis: solar +46%, battery storage expansion, cost declines vs fossil fuels.

$TE $FLNC $EOSE

FT - US GREEN ENERGY GROWTH IS UNSTOPPABLE

Despite Donald Trump’s aggressive rhetoric against renewable energy and a clear policy shift favoring fossil fuels, the US power sector continues to move in the opposite direction. One year into Trump’s second term, his ability to reverse the structural trajectory of the energy system has run into hard limits, particularly in electricity generation.

While the administration has sought to revive fossil fuel production and rolled back elements of the prior administration’s clean energy support, government analysts project that renewables will continue to gain share. Forecasts from the US Energy Information Administration show that overall electricity demand is rising sharply, driven largely by AI related data center growth, yet fossil fuel generation is expected to decline over the next two years.

Solar power is expected to be the standout, with US solar generation projected to rise 46 percent over the next two years. Wind power, despite legal and regulatory headwinds, is still forecast to grow by about 12 percent. This continues a multi year trend in which solar and wind’s share of US electricity generation has steadily increased, even through political transitions.

A key driver is speed and economics. Solar and onshore wind projects can be built and connected to the grid far faster than fossil fuel plants, which face long construction timelines and equipment bottlenecks. At the same time, costs for renewables have fallen sharply, with solar and wind now significantly cheaper on a levelized cost basis than new gas or coal plants.

Advances in battery storage are also eroding the long standing criticism that renewables are too intermittent to support rising demand. Utility scale battery capacity in the US has grown rapidly, allowing stored solar power to meet a meaningful portion of electricity demand growth even during nighttime hours. Additional battery capacity is expected to come online this year, reinforcing the trend.

Despite political hostility and reduced federal support, market forces including demand growth, cost declines, and deployment speed continue to favor renewables. For now, US green energy growth is bending but not breaking, and fossil fuels are still losing ground in the power mix.

https://t.co/ryPOrEe09y


Summary: Wedbush maintains Outperform on AXTI, raising PT from $8.50 to $28; author shares/adopts bullish stance.

$AXTI UBS Group recently issued a $35.00 price target on $AXTI (no rating specified in the report).

Wedbush maintains Outperform on $AXTI, raises PT from $8.50 to $28.00


Summary: Bullish FLNC; author says Morgan Stanley's battery storage demand forecast is too conservative for Fluence Energy.

Morgan Stanley: "We note that battery storage could experience significantly greater demand than we currently forecast stemming from the data center opportunity. DC developers have increasingly expressed a desire to use BESS in a variety of applications from backup, load https://t.co/0eRW2aKwC6


Summary: Sees MU reaching $1400 from current ~$1229 level.

$mu closing $1229.

So many called it a commodity at $900. I know I'm right, that's all it matters. What's next? https://t.co/UuiEyhlKHq


Summary: Rotate out of software into airlines and assisted living today.

JETS ETF is the primary US airlines sector ETF

if you have been stuck bag holding software today is your last chance to rotate into something that makes sense like airlines or assisted living centers


rotate into something that makes sense like airlines or assisted living centers

No pure assisted living ETF; basket of senior housing REITs


Summary: Wants more NBIS and IREN; implies ongoing bullish position in both.

Hopefully Santa got me more $NBIS and $IREN stock certificates https://t.co/nzHHP5na03


Summary: Bullish KTOS; deemed unstoppable.


Summary: Long MU: AI demand outpacing supply, pricing support + margin leverage ahead; guidance raised well above expectations.

$MU

Amid a global memory shortage and rising prices, Micron is reportedly in discussions with Taiwan-based Powerchip Semiconductor Manufacturing Corp. (PSMC) regarding a potential partnership.

Sources indicate that Micron is exploring ways to secure additional production capacity by bringing its own technology and equipment into PSMC’s newly completed Tongluo fabrication facility.

The Tongluo fab is estimated to provide an additional 40,000 to 50,000 wafers of capacity. Industry sources report that Micron and PSMC are currently evaluating at least three possible cooperation structures, with final decisions dependent on PSMC.

The report comes after $MU reported a significant upward revision to its near-term financial outlook, driven by accelerating AI-related demand. The company guided to second-quarter revenue of approximately $18.7 billion and adjusted earnings of $8.42 per share, miles ahead of prior expectations.

Alongside the headline guidance, Micron raised its underlying demand assumptions across its core product lines. Expected growth for DRAM demand was revised into the low-20% range, while NAND demand was raised into the high-teens, both higher than prior outlooks. The company also increased its expectations for server unit growth, reflecting sustained AI infrastructure build-out rather than a traditional cyclical recovery

Micron stated that aggregate industry supply is expected to remain substantially short of demand for the foreseeable future, suggesting continued pricing support and margin leverage as AI workloads drive higher memory intensity per system

Micron’s guidance revisions carry implications beyond a single company. If AI demand continues to outpace incremental capacity additions, the environment points to sustained favorable pricing dynamics and earnings sensitivity across the memory trade.

https://t.co/lxF0daMqGY


Summary: Author flags the INTC political trade going green as a contrarian signal to buy MU.

you don't need a clearer sign to buy $MU than this https://t.co/aZ9PzvBrr7

me defending trump’s insider trading activities on INTC now that im green on the position https://t.co/NqXBl8PPd7


Summary: Shares Aletheia's bullish MU call: PT raised to $1,600 on 8.5x EPS jump by CY27, surging DRAM/HBM pricing, and memory content >70% in AI hardware.

Aletheia on $MU:

PT raised to $1,600

> CY27 EPS expected to jump 8.5x
> CY28 EPS expected to expand another 1.8x
> $350–400B of FCF expected in FY26–28

Memory pricing is still accelerating:

> server DRAM ASP expected +30% QoQ in C3Q26
> HBM ASP expected to double YoY in CY27

The bigger point:

> memory content in AI hardware to > 70% in 2027
> up from the mid-40% range in 2025
> full-spec Vera CPU rack ~$26M ASP per rack

Memory go brrrrrr


Summary: Sarcastically endorses the Sanrio long thesis with hyperbolic 50x leverage quip; implied genuine bullish lean on Sanrio.

I’m buying a stake in Sanrio, the makers of Hello Kitty. 🐱🎀

This might be the most asymmetric trade in kitty history and one of the most juiciest AI trades there ever was… this cat has nine lives and one of them is as an AI winner.

Let me explain..

In 2020 Tomokuni Tsuji https://t.co/7UVhog9nhl


Get rid of AXTI valuation is rich don't need it if u have AAOI

Summary: Sell AXTI — valuation is rich and redundant if already holding AAOI.

@BrianWoolf333 hmmmm -

how long have u been doing the 2x strat.
what is ur risk profile
which one are u least bullish one

how much cash in port

---

@BrianWoolf333 Get rid of AXTI valuation is rich don’t need it if u have AAOI would say diff if allocation was otherwise.

Why do u need to do double levered

Is acc Taxable or non tax


Summary: Bearish on Duolingo; author sees widespread signals to short.


Summary: META commits up to $27B over 5 years to AI deal with NBIS; sharing implies bullish read on both names.

$META TO SPEND UP TO $27B OVER 5 YEARS ON AI DEAL WITH $NBIS

https://t.co/JrmzuCD0Nv https://t.co/h0mRhWbCmt


$SNDK RAISED TO $2100 AT BANK OF AMERICA

Summary: BofA raises SNDK price target to $2100; author shares/adopts bullish call.


Summary: Bullish RKLB; shares heading sharply higher.

Much like their rockets, $RKLB shares are going into orbit https://t.co/Q33cz58Yv2


Summary: Considering going long RCAT.

might have to go long $RCAT to save @kevinxu subscribers pnl


The data supports expectations for a strong 1Q26 revenue inflection across Korea's leading memory suppliers

Summary: Record Korea memory export surge (+262% YoY) driven by AI server demand supports strong 1Q26 inflection for Korean memory names and EWY.

$EWY - SOUTH KOREA MEMORY EXPORTS SURGE TO RECORD HIGHS ON AI SERVER DEMAND

Goldman Sachs notes that February marked a record acceleration in South Korea’s memory exports, with total memory shipments up +262% YoY, the fastest growth rate since tracking began in 2012. The strength came despite fewer working days versus last year, underscoring how powerful underlying demand has become. DRAM exports rose +322% YoY, while NAND chip exports increased +378% YoY and SSD exports +289% YoY, reflecting sustained AI server buildouts.

The ministry attributed the surge to aggressive hyperscaler capex and excess demand tied to AI infrastructure. The YoY growth rate has sequentially accelerated in recent months, highlighting tightening supply conditions across server DRAM, HBM, and enterprise SSD. The data supports expectations for a strong 1Q26 revenue inflection across Korea’s leading memory suppliers.

HBM-related import proxies remain constructive. Imports of epoxide resins used in Hynix’s HBM production rose +80% YoY, while plastic film imports tied to Samsung’s HBM lines increased +87% YoY. These inputs have historically correlated closely with HBM shipment growth, reinforcing the view that AI-driven memory demand remains firm.

Outside of memory, trends were more mixed. Display exports declined -4% YoY, MLCC exports were flat, and Li-ion battery exports were roughly unchanged amid softer EV demand. Overall, February data reinforces that memory remains the primary earnings driver within Korea tech.


Imports of epoxide resins used in Hynix's HBM production rose +80% YoY


plastic film imports tied to Samsung's HBM lines increased +87% YoY


Summary: IREN expected to sell off hard post-earnings on project delays and a large capital raise; down >100% before max-long entry.

Just had the dinner with @mikealfred. (It was an early dinner). It was important. He assured me that with 100% crystal clear certainty that $IREN will sell off hard after earnings. All projects delayed. Big capital raise incoming. Possibly down greater than 100% (his words, not mine) until every tourist and regard holder is decimated. Only then can you get max long.


Summary: Long FIX: 485% backlog growth over ~6 years reflects durable demand.

$FIX total backlog has expanded from $1.62 billion in December 2019 to $9.38 billion as of September 2025.

This equals a 485% cumulative increase and a 36% compound annual growth rate over nearly six years. The trajectory reflects durable demand. https://t.co/t7qHVgNluo


Summary: Decisive long on RKLB; author commits to never selling, bullish on Neutron program.

$RKLB execution is unbelievable. I will never sell a single share of this company ever. Can’t wait for Neutron to send us to the moon


i've never seen a chart that looks like it wants to gap up more than $LITE

Summary: Bullish LITE; chart setup strongly suggests imminent gap up.


Summary: Author endorses $1000 PT on NBIS and asserts it is still 4x away from fair value, implying significant further upside.

still a 4x away from fair value anon https://t.co/twaXa3qRtg

$NBIS Price Target just got raised to $1000 https://t.co/yg2gjPRy69


Summary: Tags energy ETFs alongside news of Israeli strikes on Iranian fuel depots raising energy market escalation/supply disruption risks; implied bullish on energy prices.

$XLE $USO U.S. DISMAYED AS ISRAEL STRIKES IRAN FUEL DEPOTS, RAISING ENERGY MARKET ESCALATION RISKS - AXIOS

The U.S. privately expressed dismay after Israel carried out strikes on roughly 30 Iranian fuel depots, an escalation that reportedly exceeded expectations in Washington. U.S. officials had been notified in advance but were surprised by the scale and choice of targets within Iran’s domestic fuel distribution network.

The strikes triggered large fires across Tehran and disrupted fuel storage and logistics facilities. Targeting energy infrastructure that supports civilian demand raised concern among U.S. officials about potential humanitarian and political consequences inside Iran.

Washington is also assessing the strategic implications of expanding the conflict to domestic energy assets. Officials worry such actions could strengthen internal Iranian support for the regime and complicate broader regional containment efforts.

Energy markets are closely monitoring the escalation given Iran’s central role in global oil supply dynamics. Further attacks on energy infrastructure or retaliation affecting regional transport routes could increase volatility in crude prices and fuel markets.

Iranian officials warned that continued attacks on fuel infrastructure could prompt broader retaliation, underscoring rising risks of regional energy disruption.

https://t.co/dzQ3BfCMwE


Energy markets are closely monitoring the escalation given Iran's central role in global oil supply dynamics


$SNDK wants $2200 this week might take $2300

Summary: Bullish SNDK, targeting $2200–$2300 this week.


Summary: Shares Morgan Stanley CRWV preview: Equal-weight $99 PT, constructive on power delivery and bookings execution into Q4 and 2026 ramp.

$CRWV $NBIS $IREN

*COREWEAVE EARNINGS PREVIEW

Morgan Stanley sees active power as the key metric into Q4, flagging it as the most likely area of upside surprise with modest positive implications for forward EPS if execution holds.

CoreWeave exited Q3 at 590MW of active power and is targeting more than 850MW by year end. Achieving or exceeding that threshold is framed as important to reinforcing the durability of the growth narrative in a supply constrained environment, particularly after prior data center delays pushed out capex and weighed on sentiment.

On bookings, Q4 has been relatively quiet compared to earlier periods that included large NVIDIA-related announcements. After Q3 backlog-based bookings came in below some expectations, Morgan Stanley looks for improved transparency around broader customer diversification and incremental large-deal activity to support confidence in forward demand visibility.

Looking ahead to 2026, the firm outlines a constructive setup as 2.9GW of contracted capacity is expected to come online over the next 12 to 24 months, with capex projected to more than double year over year. Consensus revenue of approximately $12.2B implies 138 percent year over year growth, and an above-consensus guide may be required to reinforce confidence in management’s ability to execute on its capacity plans.

The stock is rated Equal-weight with a $99 price target, reflecting a balance between the scale of the GenAI data center opportunity and risks including leverage, customer concentration, and limited operating history. Morgan Stanley frames Q4 as an execution quarter, with credibility on power delivery and bookings likely to matter more than incremental headline flow.


Summary: Former bull who exited a large HIMS position now calls it going to zero after warning signs.

$HIMS is going to zero.

This is not rage bait but the conclusion reached by an early bull who owned nearly 20,000 shares, realized over $562,000 in gains, and exited once the warning signs became impossible to ignore.

I explain why I think so here:

https://t.co/Bvco2Ftxpu https://t.co/s6YqsxlQ41


Summary: Shares J.P. Morgan's bullish thesis: LITE, COHR, GLW, and AXTI are key beneficiaries of multi-year AI-driven optical infrastructure ramp through 2027–2030.

$LITE $AXTI $COHR: AI-DRIVEN OPTICAL CYCLE GAINS STRUCTURAL MOMENTUM

J.P. Morgan outlines a multi-year acceleration in optical infrastructure tied to AI data center build-outs, with aggregate capex from the top five U.S. cloud providers projected to rise from roughly $450bn in 2025 to ~$850bn by 2027, implying ~37% CAGR and approximately $200bn of incremental annual spend. While compute remains the primary driver, networking and optics are expected to capture a growing share of incremental investment.

A central theme is rising transceiver intensity per XPU. Attach rates that were initially modeled at 1:1 in smaller clusters are now trending closer to 2:1 and as high as 5:1 in large-scale deployments. As architectures evolve from scale-out to scale-up, optical content per accelerator is expected to increase further, suggesting optical revenue growth could outpace XPU shipment growth.

The 800G+ datacom segment is positioned as the primary growth engine, with the overall datacom market projected to expand from $17bn in 2025 to $46bn by 2030 at 20%+ CAGR. Within that, 800G+ is forecast to grow at 40%+ CAGR, tracking closer to 70% between 2025 and 2027. Co-packaged optics is expected to begin ramping in 2026, with a more material inflection after 2028, scaling toward roughly $10bn by 2030 as power efficiency and cost constraints drive adoption in scale-up environments.

Within this framework, $LITE and $COHR are positioned as key datacom and telecom laser and transceiver suppliers with exposure to mix-driven margin expansion and capacity leverage. $GLW offers fiber and connectivity exposure across data center and telecom deployments, with operating leverage tied to incremental optical build-out. $AXTI, as a supplier of indium phosphide substrates used in optical components, provides upstream leverage to rising laser and transceiver demand across the AI infrastructure stack.


$AXTI, as a supplier of indium phosphide substrates used in optical components, provides upstream leverage to rising laser and transceiver demand across the AI infrastructure stack


$GLW offers fiber and connectivity exposure across data center and telecom deployments, with operating leverage tied to incremental optical build-out


even perma bear michael burry is bullish on memory stocks and you're bearish ???

Summary: Implicitly bullish on memory stocks, citing even perma-bear Burry turning bullish as a signal to be long.

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

even perma bear michael burry is bullish on memory stocks and you’re bearish ??? https://t.co/Gh9nS1YM8n


Summary: Bullish memory sector on surging demand from AR glasses recording surroundings 24/7.

People are configuring their A/R glasses with open-claw to record their surroundings 24/7 and you’re bearish memory ? https://t.co/oKbyA9YXDk


Summary: China approving InP exports is a very bullish development for AXTI, reinforcing the InP shortage thesis and existing long position.

[DigiTimes]: China approves first exports of Indium Phosphide (InP) substrate in 2026 which should help alleviate bottlenecks in the optical communications market.

Very bullish development for $AXTI

https://t.co/RR0CU3KYKC

$AXTI shares are down ~30% after a below-expectations pre-announcement of earnings, but the prior earnings do not change the thesis around InP shortages. I have initiated a position.

AXT is one of the few pure-play suppliers of indium phosphide (InP) substrates, a critical https://t.co/Y9vKVKpw8w


Summary: NBIS going to $200.

@davey_juice Trust me on this one it’s going to $200

What is it about $nbis that attracts the dumbest on X?

Honest question


Summary: Long FLNC to $50 by Dec 2026 on imminent hyperscaler deal catalyst.

@realPatFoster A hyperscaler deal for $FLNC (which I view as imminent) will one tick this up to $50. But $NBIS is also very good.

@RJCcapital $FLNC vs. $NBIS - Your realistic price targets for Dec 2026?


Summary: GS raises 2026–28 WFE outlook on memory/foundry strength; names AMAT, LRCX, ASML, TEL, ASMI, BESI, Ebara, Ulvac as preferred semi-cap equipment plays.

GS RAISES 2026–28 WFE OUTLOOK ON MEMORY AND FOUNDRY STRENGTH

Goldman Sachs raises its 2026/27/28 wafer fab equipment (WFE) estimates to $132bn/$160bn/$174bn, implying +20%/+21%/+9% growth and a step-up from prior forecasts . The revision follows stronger 4Q CapEx datapoints and improved supplier commentary. GS now expects 20% WFE growth in 2026 versus 11% previously.

Foundry remains a core medium-term driver. GS lifts 2026/27/28 foundry WFE to $51bn/$64bn/$70bn, reflecting stronger leading-edge demand and higher N2 intensity at TSMC . The firm expects N2 volume ramp to support continued equipment momentum over the next several quarters.

Memory drives the near-term acceleration. DRAM WFE is revised to $40bn/$47bn/$49bn, with higher CapEx assumptions for Samsung and SK Hynix, though GS still expects capacity to remain constrained . On NAND, estimates move to $10bn/$15bn/$17bn for 2026–28, with spending largely infrastructure-focused and supporting supply-demand tightness into 2027 .

Logic/Other WFE is now forecast at $31bn/$34bn/$38bn, reflecting a modest recovery following a weak 2025 . GS remains selectively constructive on semi cap equipment, highlighting Applied Materials, Lam Research, ASML, Tokyo Electron, ASMI, BESI, Ebara, and Ulvac as preferred exposures to the revised WFE trajectory.


highlighting Applied Materials, Lam Research


ASM International listed on Euronext Amsterdam as ASM.AS


BE Semiconductor Industries listed on Euronext Amsterdam as BESI.AS


Ebara Corporation listed on TSE as 6361.T


Ebara, and Ulvac as preferred exposures to the revised WFE trajectory


Summary: Confirms still holding a large MU position; live long stake.

BREAKING: RJC CAPITAL AND DAVID TEPPER COLLECTIVELY OWN MASSIVE ONE MILLION SHARE $MU POSITION https://t.co/m2wa7iFvl6


Summary: Shares JPM thesis on Asian MLCCs: supply tight through 2028, ASPs up, TAM $30B+; prefers Murata, Taiyo Yuden, TDK, Yageo; SEMCO a winner but pricey.

JPM on Asian MLCCs:

MLCC supply shortage through 2028

> ASPs to rise high-50% from 2026–2028
> Industry TAM expected to exceed $30B
> 2025–2028E revenue CAGR: 24%
> Industry OPM to hit 38% in 2028

AI server demand is the driver:

> server is now the key MLCC application
> auto demand still resilient
> consumer electronics still weak

The underappreciated point:

> headline capacity growth / effective supply
> higher voltage systems require advanced specs
> AI server MLCC assembly yield is 3–6x lower than normal MLCC

That means supply can stay tight even if capacity rises.

JPM prefers Japan/Taiwan over Korea on valuation

$6981.T Murata: preferred Japan large-cap
$6976.T Taiyo Yuden: higher beta Japan MLCC play
$6762.T TDK: Japan exposure, cheaper valuation
$2327.TW Yageo: Taiwan winner
$009150.KS SEMCO: winner, valuation less attractive

Performance has already been insane:

MLCC suppliers +268% YTD
$009150.KS SEMCO +608% YTD
$6976.T Taiyo Yuden +369% YTD
$2327.TW Yageo +281% YTD
$6981.T Murata +175% YTD
$6762.T TDK +62% YTD

If you want the full report DM Me.


$6976.T Taiyo Yuden: higher beta Japan MLCC play


$6762.T TDK: Japan exposure, cheaper valuation


$009150.KS SEMCO: winner, valuation less attractive


Summary: Author discloses long positions in both IREN and NBIS, defending the dual investment.

Many people have been commenting asking me why I would invest in $IREN after being one of the most vocal $NBIS bulls since the very beginning. The answer is most adequately summed up by the below piece I wrote.

If you are pressed as to why I would invest in $IREN then I’m sorry it is a skill issue on your end and you really just don’t understand investing.

https://t.co/x4i4E0dib9

I am officially a proud $IREN bull https://t.co/AlNAp2lnld


one of the most vocal $NBIS bulls since the very beginning


Summary: Bullish NBIS: $7–9B ARR guidance is achievable without new hyperscaler deals, reducing execution risk.

$NBIS

$7-$9B ARR guidance not dependent on any new hyperscaler deals https://t.co/7TGwGsOLnj


Summary: Bearish PLTR: emergency Maven rebuild creates execution risk that its premium valuation cannot absorb.

$PLTR FACES COSTLY EMERGENCY REBUILD OF PENTAGON'S FLAGSHIP AI PLATFORM AFTER ANTHROPIC BAN - REUTERS

Palantir built its Maven Smart Systems platform, the Pentagon's primary AI tool for military intelligence and weapons targeting, deep on top of Anthropic's Claude. Multiple prompts, workflows, and core functionality were constructed using Claude code. Now, following Trump's executive order banning all government contractors from working with Anthropic, Palantir has to tear it out and rebuild from the ground up. This is not a scheduled migration. It is an emergency one.

The urgency is coming directly from the top. Trump ordered a full halt on all government work with Anthropic, and Defense Secretary Hegseth followed with explicit language that no contractor, supplier, or partner doing business with the U.S. military may conduct any commercial activity with Anthropic, effective immediately. Every defense contractor in the country, including $LMT and others across the entire defense industrial base, is now expected to purge Anthropic from their supply chains as fast as possible. There is no grace period and no defined transition window.

The problem for $PLTR specifically is that Maven is not a peripheral tool. It is the Pentagon's flagship AI program, used for intelligence analysis and weapons targeting, and it has reportedly played a role in active U.S. military operations. Sources told Reuters the rebuild could take months. That is months of operational uncertainty on over $1 billion in contracts while the government is demanding the change happen now. The gap between "months to rebuild" and "effective immediately" is where Palantir's execution risk lives.

For $PLTR investors, the company is not losing its contracts and its strategic position in defense AI remains intact. But Palantir is trading at a premium valuation where flawless execution is already priced in. An emergency rebuild of a flagship military platform under a government-mandated deadline, with an unknown timeline and real cost implications, is exactly the kind of friction that premium multiples do not forgive easily.

https://t.co/T9bMRcNr4T


Daishin Securities forecasts Korean semiconductor companies' commodity DRAM operating margins rising to the low-80% range in 1Q26 and mid-80% in 2Q26, surpassing peak profitability seen during the 2017–2018 supercycle

Summary: Shares Daishin forecast of record DRAM margins into 2026 for Korean producers; CXMT/YMTC flagged as incremental beneficiaries via China substitution.

$MU $CXMT $YMTC - COMMODITY DRAM MARGINS APPROACH MID-80% AS PRICE CEILING TESTED

Daishin Securities forecasts Korean semiconductor companies’ commodity DRAM operating margins rising to the low-80% range in 1Q26 and mid-80% in 2Q26, surpassing peak profitability seen during the 2017–2018 supercycle. The firm characterizes this as virtually unprecedented in global manufacturing history. While fundamentals remain tight, the magnitude of margin expansion raises concerns around elevated base effects into 2027.

The key inflection point is pricing. Over the past 15 years, $1 per Gb has functioned as a structural ceiling for commodity DRAM pricing. With per-Gb ASPs expected to approach that level in 2Q26, the market is increasingly focused on customer price resistance. The question shifts from supply tightness to demand elasticity at historically extreme price points.

In servers, price escalation has been acute. 64GB RDIMM contract prices moved from roughly $250 in June 2025 to the mid-$400s by November, peaking near $650 in December. Chinese customers are reportedly accepting pricing above $750, with potential upside toward $900–1,000 under discussion. However, North American hyperscalers have signaled procurement budget exhaustion risk as early as 1Q26, indicating that continued price acceleration could constrain AI infrastructure expansion. While buyers acknowledge structural DRAM demand, they are reportedly pushing for moderation in price increases and offering 3–5 year LTAs, with consensus expectations for increases to taper in 2027.

In smartphones and PCs, memory inflation is creating bill-of-material pressure for OEMs. Inventory remains insufficient to materially reduce purchases, but set makers are adjusting mix. High-end products are securing maximum memory volumes, while mid-to-low-end models are seeing shipment cuts or specification downgrades due to margin compression. There are also emerging signs of substitution risk in China, where domestic suppliers such as CXMT and YMTC could gain incremental adoption if performance thresholds are met, particularly as non-Chinese customers remain constrained by U.S. export restrictions.

Overall, Daishin frames 2026 as a period of peak pricing power and margin expansion for Korean DRAM producers, with debate shifting toward sustainability and demand response rather than supply availability.


Summary: UBS raises Micron price target to $400; author shares/endorses bullish directional call.

🚨 $MU Price Target raised to $400 by UBS https://t.co/Z8K5xqqhh9


Summary: Long NBIS as AI infrastructure positioned to capture RobotOps demand: compute, storage, simulation for always-on robotic fleet workloads.

Evan Helda (@evanhelda), Head of Physical AI at @nebiusai, describes why robotics needs a new operational layer he calls RobotOps. Traditional MLOps was built for static, digital environments. Physical AI operates in the real world, where data is noisy, environments change constantly, and failures carry real physical and regulatory risk.

The key distinction is what is being managed. In RobotOps, the center of gravity shifts from models to behavior, environments, and continuous feedback from sensors interacting with reality. Training, validation, and deployment collapse into a single always-on loop rather than discrete pipeline stages.

Simulation becomes the gating constraint. High fidelity, repeatable simulation is required to test edge cases before models ever touch hardware, yet most teams lack the infrastructure to run simulation at scale with determinism and replayability. This creates a bottleneck that slows learning and raises deployment risk.

For $NBIS, this frames physical AI and robotics as a potential long-term growth vector rather than a separate end market. If RobotOps becomes the limiting layer for scaling robotic fleets, demand shifts toward compute, storage, simulation workloads, and data infrastructure purpose-built for continuous, multimodal learning. Nebius’s positioning in AI infrastructure suggests an opportunity to support this emerging stack as robotics workloads move from episodic training to always-on, simulation-heavy production systems.

https://t.co/xmj4VUpBQG


unbroken 20+ year history of positive free cash flow... durable cash conversion and long-term compounding potential in the business model

Summary: Bullish FIX: 20+ years of unbroken positive FCF and 17.8% CAGR signal durable compounding potential.

A defining characteristic for $FIX is its unbroken 20+ year history of positive free cash flow.

From $31.3 million in December 2005 to $798.8 million LTM at 17.8% CAGR, the progression underscores durable cash conversion and long-term compounding potential in the business model. https://t.co/qSinPOOZVG


Summary: Long NBIS: pre-secured 1.2GW PJM grid connection is rare/valuable amid federal fast-tracking of DC interconnections.

“that $NBIS already has a signed grid connection for the 1.2gw PA site is genuinely rare/valuable, given PA sits in the PJM footprint, the largest US grid operator & the most backlogged for DC interconnections”

$nbis, $be Important regulatory news this week. Fed gov moves aggressively on supporting DC buildout as a national competitve priority on par w/fabs; issues order telling grid operators to fast-track DC interconnection requests (from yrs. to 90 days) & accomodate BTM solutions. https://t.co/dhXGacu9hD


Entire calendar 2026 HBM supply is sold out under binding contracts, giving MU more earnings visibility than any point in its history. Margins expanded from -33% to 56.8%, with management guiding 68% tomorrow. Forward P/E has fallen 73% from ~38x to 10.5x since Jan '24

Summary: Bullish MU into earnings: forward P/E collapsed to 10.5x despite growth, HBM sold out through 2026 under binding contracts, margins expanding toward 68%.

$MU reports earnings today after close.

Here are 5 charts I am watching closely headed into earnings https://t.co/ABGwGE6bW3

---

1. Forward P/E (Quarterly)

Forward P/E has fallen 73% from ~38x to 10.5x since Jan '24. Despite the stock being up 461%, MU is cheaper on a forward basis today than it was at $80/share two years ago. Earnings growth continues to outpace the stock despite the meteoric rise. https://t.co/rk7NR9vAPE

---

2. Revenue (Quarterly)

Revenue has nearly 4x'd from $3.7B to $13.6B since Q1 '23 at a 60.7% CAGR. Q2 guidance is $18.7B. All three major memory producers are sold out through 2026 meaning the shortage will continue and memory prices rise https://t.co/AUaqj2Fler

---

3. EPS (Quarterly)

EPS from -$2.10 to $4.70 in 8 quarters. Q2 guidance of $8.42 would nearly double sequentially. Entire calendar 2026 HBM supply is sold out under binding contracts, giving MU more earnings visibility than any point in its history. https://t.co/2ovK4zWEFa

---

4. Gross Margin (Quarterly)

Margins expanded from -33% to 56.8%, with management guiding 68% tomorrow. Micron's 10-year average is ~30%. The expansion is driven by HBM pricing power and a structural mix shift toward data center revenue. https://t.co/xbDcmZHfAY

---

5. Free Cash Flow (Quarterly)

From burning $1.9B/quarter to generating $3B+ in FCF, even after $4.5B in capex. The cash flow inflection is funding Micron's US fab buildout without heavy dilution or excessive leverage. https://t.co/89GYHSFo6D

---

If you found this thread useful, I publish deeper analysis and earnings breakdowns on my Substack.

Link to Substack:
https://t.co/SJ7t253JYu


Summary: Committed long-term holder of RKLB, will never sell.

Like if you never have and never will sell a single share of this amazing company $RKLB https://t.co/nwfdVU5vkQ


Summary: BofA flashes contrarian sell on global/US equities via extreme bull indicator; prefers oil and gold as geopolitical hedges amid near-term risk-asset vulnerability.

GLD is the standard gold commodity ETF proxy

BOFA: EXTREME GREED SIGNAL FLASHES SELL AS OIL AND GOLD LEAD 2026

BofA notes that oil and gold are the leading assets year to date, with oil up roughly 16% and gold up about 15%, alongside broader strength in commodities. By contrast, US equities are marginally positive and bitcoin has declined sharply. The firm frames the current environment through a geopolitical lens, highlighting that historically oil tends to outperform in the three months following shocks, while gold’s relative outperformance has often extended over a six-month horizon.

Weekly fund flow data remain constructive. The latest week saw approximately $35bn into equities, $26bn into bonds and $24bn into cash, alongside outflows from precious metals and crypto. International equities have recorded a record four-week inflow, while the US share of global equity allocations has fallen to 26% in 2026, the lowest since 2020. BofA characterizes this as a moderation in US exceptionalism via lower relative inflows rather than outright capital flight.

Positioning is increasingly stretched. The BofA Bull & Bear Indicator stands at 9.4, categorized as “extreme bull” and associated with a contrarian sell signal. Prior instances where the indicator exceeded 9.5 were followed by median three-month drawdowns of roughly 4–6% in global and US equity indices. The current reading reflects sustained equity ETF inflows, strong global breadth and elevated fund manager risk positioning.

BofA’s broader view balances supportive policy dynamics, including prospective tax and rate cuts, against elevated positioning and optimistic profit expectations. In this context, the firm highlights oil and gold as preferred hedges to geopolitical risk, while noting that absent a material shift in Middle East dynamics or a US-China trade détente, risk assets may face near-term vulnerability from elevated levels.


USO is the standard US-listed crude oil ETF proxy


Summary: Long SNDK and MU as plays on ChatGPT memory improvements driving storage/memory demand.

New ChatGPT memory improvements are awesome!


$NBIS wants $300 this week might get $350

Summary: Bullish NBIS targeting $300–$350 this week.


Summary: Committed long-term holder of RKLB; will never sell.

I will never sell a single share in my life $RKLB https://t.co/7QPt82Sccp


Summary: Author declares himself a bull on IREN.

I am officially a proud $IREN bull https://t.co/AlNAp2lnld


Morgan Stanley moves $NVDA back to Top Pick, arguing the stock's flat performance over the past two quarters has lagged materially improving fundamentals... MS views the current setup as an attractive entry point

Summary: Morgan Stanley makes NVDA Top Pick over MU: flat stock vs. +38% consensus EPS, compelling 18x CY27 entry ahead of Rubin/Blackwell; memory names already 300-900% up.

$MU $NVDA NVIDIA REPLACES MICRON AS MORGAN STANLEY’S TOP PICK

Morgan Stanley moves $NVDA back to Top Pick, arguing the stock’s flat performance over the past two quarters has lagged materially improving fundamentals. Since rotating to memory in late 2025, memory names have appreciated 300–900%, while NVIDIA remains near prior levels despite consensus earnings rising ~38% over six months. The debate is shifting from near-term strength to durability into 2027, with MS viewing the current setup as an attractive entry point.

On sustainability, MS sees increasing evidence that hyperscaler AI capex extends beyond a single peak year. Memory suppliers are receiving multi-year prepayments, in some cases effectively locking in 2028 volumes today. While cloud free cash flow constraints remain a consideration, supply chain checks continue to point toward multi-year growth rather than a 2026 peak.

On market share, NVIDIA remains the clear leader in AI accelerators, with ~85% revenue share. While peers could grow slightly faster in CY26 given NVIDIA’s scale, customer conversations still point to platform preference for NVIDIA, particularly with the Rubin architecture ahead and Blackwell ramp ongoing. GTC is expected to reinforce roadmap visibility and ecosystem leadership.

Valuation is central to the call. At ~18x CY27 EPS on more conservative assumptions, MS views the risk/reward as compelling relative to growth durability. Risks remain around capital intensity, competitive architectures, and margin sensitivity to rising memory costs, but sentiment on durability and share appears more cautious than underlying demand signals suggest.


NVIDIA REPLACES MICRON AS MORGAN STANLEY'S TOP PICK


Summary: Relays FT report on DRAM shortages and 50%+ price increases; MU and SNDK highlighted as memory suppliers prioritizing higher-margin AI demand with supply tight into 2027.

$MU $SNDK

FT - CHIP SHORTAGES RISK SHARP PRICE INCREASES ACROSS CONSUMER ELECTRONICS

Consumers may face price increases of up to 20 percent for smartphones, computers, and home appliances in 2026, as shortages of key memory chips intensify. Manufacturers and analysts warn that surging demand from artificial intelligence data centers is absorbing semiconductor supply that would traditionally serve consumer electronics markets.

Electronics makers including Dell, Lenovo, Raspberry Pi, and Xiaomi have flagged rising cost pressures tied to memory components, particularly DRAM. Lenovo has begun stockpiling memory chips and other critical inputs, while Dell executives have noted that component costs are rising at a pace they have not previously experienced and are increasingly difficult to offset.

The core driver is the rapid expansion of AI data centers, which require large volumes of advanced DRAM and high bandwidth memory. Memory producers such as Micron Technology ($MU) and SanDisk ($SNDK) have increasingly prioritized higher margin AI related demand, contributing to tighter supply for consumer electronics. As chipmakers shift production toward data center workloads, availability of memory used in PCs, smartphones, and appliances has declined.

Memory prices have already moved sharply higher. Industry data indicates average DRAM prices rose more than 50 percent in late 2025, with further increases expected in 2026. Samsung and SK Hynix, which together control more than 70 percent of global DRAM production alongside players like $MU and $SNDK, have said orders for 2026 already exceed current capacity, despite announced expansion plans.

While additional capacity is planned across the memory industry, executives caution that new production takes several years to bring online. Until supply meaningfully increases, manufacturers are expected to either raise end prices or absorb margin pressure, with analysts warning that tight memory markets could persist into 2027 as AI infrastructure spending continues to accelerate globally.

https://t.co/d4WttghEoV Chip shortages threaten 20% rise in consumer electronics prices


orders for 2026 already exceed current capacity, despite announced expansion plans


Summary: Bullish RBRK (Rubrik) as AI-enabled black-market crime escalates, implying demand for cybersecurity.

chat are we cooked here might be time to ape into $rbrk

This is getting out of hand now..

Molt Road has been created that allows agents to trade black market stuff like stolen identities and api credentials https://t.co/hdE9hElZdc


Summary: HOOD building full-service platform at lower price, taking aim at AXP and JPM's affluent customer base.

$HOOD LAUNCHES $695 PLATINUM CARD AND FAMILY INVESTING FEATURES

Robinhood announced the invite-only Platinum Card at its Take Flight event, featuring a $695 annual fee, 5% cash back on dining, 10% back on hotels and rental cars, a $250 annual DoorDash credit, and a $250 annual credit on autonomous-vehicle rides. The card is plated with real platinum. The launch came directly from customer demand, with GM Deepak Rao noting users were hitting the spending limits of the existing Gold card, saying customers had tried to buy satellites on it.

The pricing undercuts both major incumbents. The Amex Platinum card recently raised its fee to $895, while the Chase Sapphire Reserve sits at $795. Robinhood is offering roughly $3,000 in annual value at $695, a deliberate positioning that gives price-conscious affluent consumers a credible reason to consider switching.

Beyond the card, Robinhood introduced a family investing experience that consolidates multiple brokerage accounts into a single app view with tiered permission levels, ranging from view-only to full trading control. Custodial accounts for minors and trust accounts were also added, reflecting a customer base that has aged well past the meme stock era and now wants comprehensive wealth management tools.

The through line across all of Wednesday's announcements is the same. Robinhood is building of a full-service financial platform, targeting the affluent customers that $AXP and $JPM have served for decades, and doing it at a lower price point with a more modern experience.


Summary: Bullish FIX on 13 consecutive quarters of margin expansion as a durable quality signal.

$FIX - margin expansion in 13 consecutive quarters https://t.co/aBa5qKDZ72


Summary: Strongly bearish HIMS; expects a near-total collapse from current levels despite parent's bullish thesis.

@alc2022 No my friend it will still fall 99%

Every piece of bad news is priced into $HIMS.

Basically priced for bankruptcy at the moment.

Meanwhile, strong cash flows and balance sheet. Old and new verticals growing.


Summary: Long NBIS and IREN, citing insatiable GPU demand evidenced by AWS never retiring 6-year-old A100s.

Amazon Web Services CEO Matt Garman said today there is so much demand they have NEVER retired an Nvidia A100 GPU. The A100 is nearly SIX YEARS OLD.

And you're still bearish?

"Because there is so much more demand than supply, there typically still is demand for the older chips https://t.co/rQi5fQLeTX


Summary: Shares Mizuho's PT raise to $645 with maintained Outperform on Lumentum; adopted as bullish.

$LITE -  Mizuho Securities significantly raised its price target for Lumentum from $525.00 to $645.00 and maintained an "Outperform" rating.


Summary: Shares Morgan Stanley Top Pick on MU with $450 PT; HBM sold out through 2026, AI demand driving a longer-than-typical memory upcycle with structural earnings leverage.

$MU - MICRON SEES MEMORY TIGHTNESS EXTENDING BEYOND 2026 ON AI DEMAND

Morgan Stanley hosted Micron CFO Mark Murphy and head of IR Satya Kumar last week. Management continues to characterize supply demand conditions across DRAM, NAND and HBM as tight and  likely persisting beyond 2026. Management indicated that current industry supply is meeting roughly 50 to 67 percent of customer demand, reflecting broad undersupply across segments.

DRAM remains more constrained than NAND, and pricing trends have improved relative to prior guidance. Micron described inventories as lean, particularly in DRAM, and noted that incremental 2026 bit growth will primarily come from node migrations. More meaningful greenfield capacity additions are expected in mid 2027 and beyond, limiting the pace at which supply can respond.

In AI-related products, Micron reiterated that its HBM portfolio, including HBM4, is effectively sold out for calendar 2026. Management stated that yields are on track and that shipments have begun ramping. The company also discussed ongoing long-term agreement discussions with customers seeking supply assurance, particularly in AI infrastructure.

Morgan Stanley maintains Micron as a Top Pick with a $450 price target, arguing that the duration of the current cycle may be longer than typical memory upcycles. The firm highlights the scale of AI investment, higher HBM wafer intensity and rising memory content per system as structural factors that could support sustained earnings leverage and free cash flow generation.


$MU is collaborating with $NVDA to co-design memory for advanced AI infrastructure… That co-design relationship positions $MU as an embedded partner in $NVDA's forward roadmap, rather than a commodity supplier, as agentic AI and long-context inference workloads continue pushing memory requirements higher

Summary: Bullish MU: first 256GB LPDRAM SOCAMM2, co-design partnership with NVDA embeds it in AI roadmap, leading U.S. memory supplier for AI efficiency market.

$MU MICRON SHIPS WORLD’S FIRST 256GB LPDRAM SOCAMM2, SETTING A NEW BAR FOR POWER-EFFICIENT AI MEMORY

Micron began shipping customer samples of its 256GB SOCAMM2, the highest-capacity LPDRAM module in the industry, enabled by the world’s first monolithic 32Gb LPDDR5X die.  This milestone represents a meaningful architectural shift in how server memory is designed, built specifically for the power and thermal constraints that modern AI data centers are running into at scale.

The performance numbers are material. The 256GB SOCAMM2 consumes one-third the power and occupies one-third the footprint of equivalent RDIMMs, delivers 2.3 times faster time-to-first-token for long-context LLM inference, and achieves 3 times better performance per watt in standalone CPU applications.  For hyperscalers deploying thousands of servers, those efficiency gains compound directly into reductions in total cost of ownership.

$MU is collaborating with $NVDA to co-design memory for advanced AI infrastructure, and $NVDA’s head of Data Center CPU products confirmed the 256GB SOCAMM2 is enabling next-generation AI CPUs.  That co-design relationship positions $MU as an embedded partner in $NVDA’s forward roadmap, rather than a commodity supplier, as agentic AI and long-context inference workloads continue pushing memory requirements higher.

$MU now offers the industry’s broadest data center LPDRAM portfolio, spanning 8GB to 64GB components and 48GB to 256GB SOCAMM2 modules.  With the AI memory market increasingly prioritizing efficiency over raw capacity alone, this product launch reinforces $MU’s positioning as the leading U.S.-based memory supplier at a time when domestic semiconductor supply chain resilience is becoming both a policy priority and an enterprise procurement consideration.


The article describes this as a 'legal but geopolitically fraught strategy' that has 'turned Datasection into one of the largest so-called neoclouds in Asia,' explicitly grouping it alongside 'peers such as $CRWV in the US and $NBIS in Europe'

Summary: Neocloud data centers enabling Chinese firms to access Nvidia B200s via overseas workaround; bullish framing for named neocloud peers NBIS, CRWV, IREN, CIFR.

$NBIS $IREN $CRWV $CIFR

FT: NEOCLOUD DATACENTERS ALLOWING TENCENT TO BYPASS CHIP CONTROLS

The Financial Times describes how Tencent is using Japan’s largest neocloud data center to bypass U.S. government chip controls, allowing access to Nvidia’s B200 Blackwell processors, currently the most advanced AI chips available at scale.

In Osaka, Nvidia’s “cutting-edge semiconductors” are owned by Datasection, a Japanese company that “sharply switched into running AI data centres,” with its first 15,000 Blackwell processors “mostly contracted for three years” to a single customer. According to people familiar with the matter, that customer is Tencent, China’s largest company by market cap.

The article describes this as a “legal but geopolitically fraught strategy” that has “turned Datasection into one of the largest so-called neoclouds in Asia,” explicitly grouping it alongside “peers such as $CRWV in the US and $NBIS in Europe.” The economic logic is clearly stated by Datasection’s CEO: “5,000 B200 chips were sufficient… but now it’s not enough; 10,000 should be the minimum requirement.” Scale, not access alone, is the binding constraint.

Importantly, the Financial Times notes that even with US approval of “lower-performance” chips for China, analysts believe using “the overseas computing workaround… may be the more attractive choice.” Datasection plans AI data centres with “more than 100,000 Nvidia processors,” underscoring sustained demand.

Lin Qingyuan, analyst at Bernstein Research, said using the overseas computing workaround, rather than buying Nvidia chips, may be “the more attractive choice for Chinese tech groups”.

Datasection CEO, Norihiko Ishihara, is confident his firm can continue their strategy. He said demand is so high for GPU capacity that finding new customers would be simple.

In the worst-case scenario “we may have to stop the operation for, let’s say, one week,” he laughed. “It’s a very sexy asset.”

https://t.co/RVdZXV5Ybo Inside Tencent’s deal to use Nvidia’s best AI chips in Japan


peers such as $CRWV in the US and $NBIS in Europe


Summary: Relays GS: Neutral/PT $235 on MU (HBM share ~20%, limited 2026 growth); Buy/PT $700 on SNDK (tight NAND supply, margin expansion).

$MU $SNDK

GS sees $MU continuing to execute on its HBM product roadmap and capture roughly 20% share of a fast-growing, high-margin market, with management commentary suggesting ongoing supply constraints in cleanroom capacity will drive limited bit growth of just 20% for 2026. Goldman Sachs maintains a Neutral rating with a $235 price target based on 15x normalized EPS of $15.65, citing balanced risk/reward at current levels and potential pricing retracement in HBM in 2026 given qualification of additional suppliers like Samsung.

GS sees $SNDK benefittingfrom tight supply and accelerating demand that should drive meaningful upward earnings revisions over the next 12 months, with management believing the NAND industry will remain increasingly undersupplied. Enterprise SSD market expectations for 2026 are in the high-60% bit-growth range, positioning SanDisk well for sustained gross margin expansion throughout the year, with Goldman Sachs maintaining a Buy rating and $700 price target based on 22X P/E applied to normalized EPS of $32.00.


Goldman Sachs maintaining a Buy rating and $700 price target


Summary: Bullish FLNC on imminent AI deal + 10x TAM upside; cites BE's post-Oracle-deal rally as the playbook.

@vin11z They are very close to AI deal and in last earnings call CEO said they underestimated the TAM of that market by 10x look at what $BE did after oracle deal

@RJCcapital $FLNC top pick? Can you tell me the bull case in a sentence or two, I’m very interested


Summary: Implies ETH above $5000, topping the quoted $3000 target.

$3000 soon
LFG!!! https://t.co/RPiLlq6nyp


Summary: ORCL is undervalued; bullish stance.


Summary: MSFT's Azure/OpenAI partnership stands to benefit commercially from a NATO contract extending across 32 allied defense networks.

OPENAI IN TALKS FOR NATO CONTRACT DAYS AFTER SIGNING PENTAGON DEAL, EXPANDING AI'S ROLE IN WESTERN DEFENSE INFRASTRUCTURE

OpenAI is considering a contract to deploy its AI technology on NATO's unclassified networks, according to a person familiar with the matter, just days after the ChatGPT maker struck a deal with the Pentagon. thestar The timing is notable. OpenAI is moving quickly to establish itself as the go-to AI provider for Western military and defense institutions at the exact moment Anthropic has been pushed out of that space.

OpenAI CEO Sam Altman initially told employees the company was looking to deploy on all NATO classified networks, but a company spokesperson later walked that back, clarifying the contract opportunity was limited to NATO's unclassified networks. thestar The correction matters. Classified network deployment would represent a far more significant and strategically sensitive integration than unclassified access.

The Pentagon deal that preceded this came directly after Trump directed the government to stop working with Anthropic. OpenAI's updated agreement stipulates that its AI systems shall not be intentionally used for domestic surveillance of U.S. persons, and that the Pentagon affirmed AI services would not be used by intelligence agencies such as the NSA. thestar Those guardrails closely mirror the exact terms Anthropic had demanded and been penalized for insisting on.

For $MSFT, which backs OpenAI and provides the Azure infrastructure underpinning its deployments, a NATO contract would extend the commercial reach of that partnership directly into allied defense networks across 32 member nations. The geopolitical backdrop of an active U.S.-Israeli war with Iran makes the urgency of AI integration into NATO's command and intelligence infrastructure a live operational question, not a future planning exercise.


Summary: Endorses SIMO as a play on NAND controller duopoly exposure.

$SIMO for NAND exposure is another trade idea that I took positions in today.

SIMO operates effectively as a duopoly (alongside Phison) for merchant controllers and supplies basically:

- Samsung
- SK Hynix
- $MU
- $WDC
- Kioxia
- YMTC, and others.

- Revenue: Q4 2025 reached https://t.co/1KDIRNWp60


Summary: Implicitly bullish on $TE; dismisses short-seller hit report and regrets any panic selling.

@spacanpanman Feel sorry for anyone who panicked

$TE: One great thing about short sellers publishing hit job reports is that you get to see the other side's arguments

More often than not, it ends up being sensationalistic garbage which then gives you *higher* confidence and conviction in your investment https://t.co/AmHXxpWmzJ


Summary: Endorses levered long Sandisk and Intel from the parent's trade idea.

Same as SanDisk; relisted as SNDK post WD spin-off

@bubbleboi just go 2x leverage on sandisk and intel

Ok so the trade is short Samsung Micron / Long Sandisk Intel


this deployment strengthens Nebius's position in serving customers that require highly coupled compute rather than loosely connected GPU capacity

Summary: Bullish NBIS: first EU GB300 NVL72 deployment strengthens platform differentiation in sovereign AI and foundation model training.

$NBIS

Nebius announced the first live deployment in Europe of NVIDIA’s GB300 NVL72 system, which is best understood not as individual GPUs, but as a tightly integrated computing unit designed to function like a single, very large supercomputer. The system links 72 of NVIDIA’s newest Blackwell Ultra GPUs together using NVLink, allowing them to share data at extremely high speeds with very low latency. This matters because many advanced AI workloads break down if GPUs cannot communicate quickly enough, even if raw compute power is available.

Compared to prior-generation Hopper systems, this architecture materially improves both training and inference efficiency. For training large models, faster communication between GPUs means less idle time and more effective scaling as models grow. For inference, the benefit shows up as higher token throughput per user and better support for real-time workloads such as video generation or interactive AI applications. The gains are not simply about speed, but about enabling types of workloads that were previously difficult or inefficient to run at scale.

At a platform level, this deployment strengthens Nebius’s position in serving customers that require highly coupled compute rather than loosely connected GPU capacity. This includes foundation model developers, enterprises building agent-based systems, and governments pursuing sovereign AI initiatives where performance, data locality, and control over infrastructure are critical. The broader takeaway is that AI infrastructure differentiation is increasingly driven by system architecture and networking, not just access to the latest GPUs.

Combined with Nebius AI Cloud’s elasticity and native AI/ML tooling, this unlocks foundation model training, agentic systems and sovereign AI initiatives at a new level of scale.

Details here: https://t.co/BfPDHzf05U


Summary: Endorses buying MU; author amplifies the quoted bullish call.

you don't need a clearer sign to buy $MU than this https://t.co/aZ9PzvBrr7


Summary: Shares TD Cowen raising MU price target to $450 from $300; implied bullish endorsement.

$MU - TD Cowen raises PT to $450 from $300


Summary: MU director buys $8M at ATH; author says it's going higher.

$MU Director Mark Liu buys $8 million of shares in the open market while stock is trading at all time highs.

It’s going higher https://t.co/JyQH8jDYcw


A core AI infrastructure and cloud beneficiary... a renewed AI rally would likely refocus attention on Oracle's role in data, cloud workloads, and enterprise AI deployment

Summary: Five AI-levered stocks — ORCL, NBIS, BE, SNDK, MU — expected to rally if OpenAI's $100B raise at $830B reignites the AI trade.

BREAKING: OPENAI TARGETS $100B RAISE AT ~$830B VALUATION

If this happens I fully expect the AI trade to turn back on. Here are five stocks that would likely benefit the most:

$ORCL: A core AI infrastructure and cloud beneficiary. Shares are well off highs as investors questioned the pace and durability of AI-driven capex, but a renewed AI rally would likely refocus attention on Oracle’s role in data, cloud workloads, and enterprise AI deployment.

$NBIS: High-beta neocloud exposure that sold off alongside broader concerns around data center demand and inference economics. If confidence returns around sustained AI inference growth and capacity tightness, this is the type of name that historically snaps back hard.

$BE: Power remains the key bottleneck for AI and data centers. The stock has pulled back as near-term AI enthusiasm cooled, but any renewed rally in AI would likely bring power scarcity and on-site generation back into focus.

$SNDK: A memory and storage lever to AI intensity. The name has reset as the market priced in pauses or delays in AI spending, but a re-acceleration in AI workloads would directly translate into higher storage and memory demand.

$MU: The cleanest public AI memory proxy. After pulling back from highs on broader AI de-risking, Micron tends to outperform when the market shifts back toward a risk-on view of AI capex and long-term demand.

https://t.co/a7VGHm2yVJ


High-beta neocloud exposure... this is the type of name that historically snaps back hard


any renewed rally in AI would likely bring power scarcity and on-site generation back into focus


a re-acceleration in AI workloads would directly translate into higher storage and memory demand


Micron tends to outperform when the market shifts back toward a risk-on view of AI capex and long-term demand


$NBIS will probably 10x from here by the end of 2027

Summary: NBIS projected to 10x by end of 2027.


Summary: Vietnam's $3.5B/month memory imports from Korea seen as bullish for AMKR on packaging/test volumes from Korea memory demand.

why is vietnam ordering 3.5b worth of memory every month from s korea?

it’s not for clients or data centers in that country

samsung has packaging and test facilities in the country. $AMKR and $INTC also do and there's Hana micron (koreas main osat)

I think some is consumer stuff for sure but this is a bull case on packaging. Samsung will use related party whenever they can but lets say SK, it could be $INTC  and $AMKR handling it which is very bullish

Korea's June Memory Semiconductor Exports Poised to Set a New All Time Record

June memory semiconductor exports extended their powerful upward run, with both export value and unit prices surging together on the back of AI demand and supply shortages. In particular, as the


Summary: Implies shorting MU into earnings is reckless; effectively bullish on MU into the print.

u wouldn’t dare $MU https://t.co/klSsy7uvmK

imagine shorting $MU into earnings tomorrow https://t.co/9WvicAV7Fc


Summary: Shares Bloomberg report of NVDA's $2B investment in NBIS for AI inference infrastructure; sharing implies bullish on both.

$NVDA $NBIS NVIDIA INVESTS $2B IN NEBIUS TO SCALE AI INFERENCE DATA CENTER INFRASTRUCTURE - BLOOMBERG

Nvidia announced a $2 billion investment in Nebius Group as part of a strategic partnership to develop artificial intelligence data center infrastructure. The deal is designed to accelerate deployment of Nvidia-based systems as demand for AI compute capacity expands globally.

Nebius plans to deploy more than 5 gigawatts of Nvidia systems by the end of the decade, equivalent to the electricity consumption of roughly 3.8 million homes. The company is targeting customized facilities optimized for AI inference workloads, which run models after training and support applications such as generative AI services.

The partnership reflects growing industry investment in infrastructure dedicated to AI inference as model deployment scales. While much early spending focused on training clusters, companies are increasingly building facilities optimized for high-volume inference demand.

Nebius expects to invest between $16 billion and $20 billion this year to expand its data center footprint. Nvidia has increasingly supported emerging infrastructure providers as a way to expand the ecosystem for its AI accelerators and capture growing demand for large-scale compute deployment.

https://t.co/7aGAbJYOh6


Summary: Palantir partners with Polymarket for prediction market surveillance, expanding commercial use of its analytics platform beyond government/defense.

$PLTR POLYMARKET PARTNERS WITH PALANTIR TO MONITOR PREDICTION MARKET ACTIVITY - YAHOO FINANCE

Polymarket has enlisted Palantir to help monitor activity on its prediction market platform, positioning the data analytics firm as a governance layer for rapidly expanding event-based trading markets. The partnership is designed to strengthen compliance and integrity across Polymarket’s growing set of sports and real-world event contracts.

Palantir will help identify suspicious behavior and monitor participants using its data analysis and surveillance tools. The system will screen traders against existing sports betting ban lists and flag potentially problematic activity within the marketplace ecosystem.

The partnership reflects increasing institutionalization within the prediction market industry, where platforms are seeking more robust monitoring frameworks as trading volumes and regulatory scrutiny increase.

For Palantir, the deal represents another commercial deployment of its analytics platform beyond traditional government and defense clients, extending its data infrastructure capabilities into emerging financial market formats.

https://t.co/lvLPKrurYa


Summary: Bullish NVDA: $30B OpenAI investment cements strategic anchor role across AI stack as embedded financial stakeholder ahead of high-profile IPO.

$NVDA CONFIRMS $30B OPENAI INVESTMENT AS $100B FIGURE TAKEN OFF THE TABLE AHEAD OF IPO

Huang confirmed at the Morgan Stanley Technology, Media and Telecom conference Wednesday that $NVDA will invest $30 billion in OpenAI, walking back the previously circulated $100 billion figure. The reasoning is straightforward: OpenAI is going public later this year, which structurally limits the size of a private strategic investment of that nature. Large pre-IPO capital deployments of that scale become difficult to execute once a company enters the public offering process.

The $30 billion commitment is still a substantial strategic anchor. For $NVDA, it cements a position as a core infrastructure and capital partner to the world's most prominent AI lab ahead of what will likely be one of the most closely watched public offerings in years. The relationship also reinforces $NVDA's positioning across the entire AI stack, not just as a chip supplier, but as an embedded financial stakeholder in the ecosystem its hardware powers.

The OpenAI IPO timeline is the key variable to watch from here. As OpenAI transitions to a public company, its capital structure, governance, and procurement relationships will all face greater scrutiny. For $NVDA investors, the $30 billion figure represents both a vote of confidence in OpenAI's trajectory and a strategic hedge ensuring continued preferential access to one of the largest buyers of AI compute in the world. How OpenAI's public valuation is received will also serve as a broader sentiment signal for the AI infrastructure trade that $NVDA sits at the center of.


Average selling prices increased by > 50%... GPU rental prices increasing... customers prepaying capacity

Summary: Bullish NBIS: ASPs up >50%, sold-out Hopper GPUs, rental prices rising, LTA renewals, customers prepaying capacity.

$NBIS

- Average selling prices increased by > 50%
- Sold out of Hopper GPUS
- short term contracts renewing for LTAs
- GPU rental prices increasing
- customers prepaying capacity https://t.co/uyoIMrlVDE


This is the most bullish development for U.S. Solar Power we could possible ever see. Long $TE

Summary: Long TE: Democrat flipping a deep-red Texas senate seat seen as maximally bullish for US solar power.

JUST IN: Democrat Taylor Rehmet flipped Texas SD-9, defeating Trump-endorsed Leigh Wambsganss in a district Trump won by 17 points and that hasn’t elected a Democrat in 25 years. https://t.co/Zm4CjXPACg


$AAOI is an easy buy here if you don't have enough exposure

Summary: Easy buy on AAOI for those underexposed.

$AAOI is an easy buy here if you don’t have enough exposure


Summary: META buying millions of GPUs is bullish for Nebius contract expansion.

$META $NBIS - META PURCHASING “MILLIONS” OF GPUS - Bloomberg

Very bullish for prospects of expansion of the Nebius contract

https://t.co/gQosVAzzqD


$AAOI wants $210 tomorrow could get $220

Summary: Expects AAOI to reach $210–$220 tomorrow.


7% gross margins, deeply unprofitable, 30% short interest, down 99% since inception, valued around ~$1.8B. So the market is basically paying AI/defense multiple for a public microcap drone manufacturer with gas station margins.

Summary: Short RCAT: clean short setup on 7% gross margins, deeply unprofitable, AI/defense valuation multiple unjustified for a microcap drone maker.

Looks like a pretty clean short setup in $RCAT now that certified Larper @kevinxu is going “ALL IN.”

The bull thesis:

>drones are hot
>government contracts
>defense spending up
>chart has a cock and balls formation
> $PLTR of the skies or whatever ai slop

The actual company:

>7% gross margins
>deeply unprofitable
>30% short interest
>down 99% since inception
>valued around ~$1.8B

So the market is basically paying AI/defense multiple for a public microcap drone manufacturer with gas station margins.

I’m sure this ends totally fine.

I think I just found the worst investment in history.


Summary: Bullish on memory stocks; believes the current run is still in early stages with much more upside ahead.

@The_AI_Investor It hasn’t even started yet nephew

Memory stocks 😂

When is this run going to stop ? https://t.co/HOKHuJzoCc


Summary: Holds SNDK and MU as top portfolio weightings going into the year ahead.

galloping full speed into the year of the Fire Horse fully saddled with memory stocks  $SNDK $MU as my top portfolio weighting https://t.co/ssO6y4ngFb


Summary: Shares MS initiation of NBIS at Equal Weight with $126 PT.

$NBIS - Morgan Stanley initiated at equal weight. Price target of $126 https://t.co/DY8JwODUAt


Summary: Venezuelan regime change + US involvement to boost future supply, depressing oil prices; lower inflation broadly bullish for global markets.

U.S. STRIKE ON VENEZUELA LIKELY TO DEPRESS OIL PRICES

The United States’ strike in Venezuela and the reported removal of President Nicolás Maduro introduce political uncertainty in a country holding the world’s largest proven oil reserves, estimated at 303 billion barrels, or roughly one-fifth of global reserves. President Donald Trump has indicated that the US intends to take a material role in shaping Venezuela’s oil sector following the operation, a development that markets view as increasing the probability of higher future oil supply.

Despite the scale of Venezuela’s reserves, its current contribution to global oil markets remains limited. The country is producing approximately 1 million barrels per day, or about 0.8% of global crude production. This is less than half of output prior to Maduro taking office in 2013 and well below the 3.5 million barrels per day produced before the socialist era, reflecting the impact of sanctions, underinvestment and deteriorating infrastructure.

Because Venezuela’s present production levels are relatively low, any near-term disruption is unlikely to materially tighten global oil markets. Supply conditions remain relatively loose, with OPEC increasing output and demand growth moderating amid persistent inflation and affordability pressures. US crude prices have recently traded around $57 per barrel, after briefly moving above $60, underscoring the market’s muted response.

Overall, the prospect of a future expansion of Venezuelan oil production, particularly under greater US involvement, is expected to keep a lid on oil prices. By increasing potential supply and reinforcing expectations of longer-term energy abundance, these developments point to lower inflation pressures, which is broadly bullish for global markets.


a strong earnings tonight would matter well beyond Oracle. strong $ORCL earnings = AI infra trade back on

Summary: Bullish into ORCL earnings: rev growth re-accelerating, strong print would validate AI infra trade and boost BE power demand.

$ORCL reports earnings today.

> revenue growth re-accelerating hard
> quarterly revenue growth now +21.7%
> gross margins grinding lower from pre-ai capex peak
> fcf has gone deeply negative as capex ramps
> LTM FCF now -$24.7B LTM

stock is still down ~36% from the highs it hit after shocking the market with record $500B backlog, mainly driven by OpenAI

a strong earnings tonight would matter well beyond Oracle.

> more AI backlog = more $BE power demand
> continue rev growth acc = validation of neoclouds
> strong $ORCL earnings = AI infra trade back on

ALL EYES ON ELLISON

> $ORCL reports earnings today
> Traders pricing in an implied move of ~13%
> Now live on @QFEX - 24/7 perpetuals. 10x leverage.

No expiry. No waiting for market open. Just the trade.

This is what 24/7 markets are for. https://t.co/YAGtZt6tIw


Summary: Bullish AXTI on meaningful InP customer base expansion into tier-one laser and optical transceiver makers in China and globally.

$AXTI is seeing a meaningful expansion of its indium phosphide customer base, now beginning to support tier-one laser manufacturers and optical transceiver module makers in China and globally, customers it previously had limited exposure to. https://t.co/wMl79RBsQj