Calls
20
#1197
Alpha Score 7.4
Carol Massar
Anchor, Bloomberg
Win Rate
35.0%
return
-7.6%
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Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
Jun 24
$1178.71
-19.2%
Micron's results and guidance beat expectations driven by strong AI demand, with margin expansion expected as demand outstrips costs. Additionally, the stock trades at less than 10 times estimated earnings, making it look inexpensive despite the year-to-date rally.
AI Memory
Long
Aug 19
$140.00
-6.4%
Twist Bioscience rose to a more than five-year high after Anthropic chose it as an independent evaluator to help reduce AI-designed proteins at scale and test binding designs, positioning the company in the AI-driven life sciences tools theme.
Diagnostics
Long
Jul 09
$785.31
+10.7%
Lumentum (LITE) is a direct beneficiary of the AI data center buildout as interconnects shift from copper to optical/photonics, with Meta and others expanding AI infrastructure. The stock is also supported by a 12% short float, creating potential for a squeeze.
AI Photonics
Long
Aug 19
$97.89
+3.1%
Estee Lauder jumped after fiscal fourth-quarter results beat estimates, ended a streak of annual revenue declines, and accelerated organic sales growth to 5%; the stock remains well below its early 2022 high, leaving room to recover as the brand portfolio regains momentum.
Personal Care
Long
Aug 19
$68.73
+18.0%
Hyperliquid rallied after President Trump said the CFTC chair is working to bring Hyperliquid to the US, a potential regulatory expansion catalyst for the crypto exchange and token.
Crypto Assets
Long
Aug 19
$182.93
-17.6%
Moderna surged after a late-stage trial showed its personalized cancer vaccine combined with Merck's Keytruda cut melanoma recurrence, providing the strongest evidence yet that mRNA technology has a successful second act; the companies plan to discuss filing for approval and present data at upcoming medical meetings.
Pharma & Biotech
Long
Aug 17
$352.65
-23.9%
Anthropic's disclosed revenue acceleration and SanDisk's upbeat multi-year outlook are fueling the AI-linked memory/storage rally; SanDisk is a top S&P performer and related names Marvell, Western Digital, and Coherent also rallied.
AI Photonics
Long
Aug 17
$234.27
-12.1%
Anthropic's disclosed revenue acceleration and SanDisk's upbeat multi-year outlook are fueling the AI-linked memory/storage rally; SanDisk is a top S&P performer and related names Marvell, Western Digital, and Coherent also rallied.
AI ASIC
Long
Aug 17
$1784.88
-13.6%
Anthropic's disclosed revenue acceleration and SanDisk's upbeat multi-year outlook are fueling the AI-linked memory/storage rally; SanDisk is a top S&P performer and related names Marvell, Western Digital, and Coherent also rallied.
AI Memory
Long
Aug 17
$146.05
-3.9%
Ultra-wealthy investors, family offices, and Harvard have built billions of dollars in SpaceX exposure through 13F filings despite the stock's post-IPO struggles, signaling sustained structural demand for space exposure.
Space
Long
Aug 17
$535.50
-16.4%
Anthropic's disclosed revenue acceleration and SanDisk's upbeat multi-year outlook are fueling the AI-linked memory/storage rally; SanDisk is a top S&P performer and related names Marvell, Western Digital, and Coherent also rallied.
AI Memory
Long
Aug 12
$571.00
-30.7%
AI optical equipment names outperformed after Lumentum Holdings reported fiscal Q4 results that beat expectations and gave an outlook above analyst consensus; analysts are positive on the maker of optical equipment, and the strength pushed other names such as Fabrinet and Corning higher.
AI Photonics
Long
Aug 12
$167.20
-14.1%
AI optical equipment names outperformed after Lumentum Holdings reported fiscal Q4 results that beat expectations and gave an outlook above analyst consensus; analysts are positive on the maker of optical equipment, and the strength pushed other names such as Fabrinet and Corning higher.
AI Photonics
Long
Aug 12
$10.81
+0.4%
Vestas Wind Systems rallied after lifting its full-year profit guidance and announcing a share buyback following a jump in turbine orders; investors are rewarding the company's turnaround.
Clean Energy
Long
Aug 03
$758.16
+0.9%
After a market scare a few weeks ago, investors are showing renewed risk appetite, with equities posting gains for a third straight day and people willing to wade back into the water.
Equity Indexes
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Carol Massar has 20 trade ideas tracked on Buzzberg across 20 tickers since February 2026. Win rate 35% across 20 evaluated calls, average return -7.6%. Ranked #1197 on the Buzzberg Alpha leaderboard. Most covered: MU, TWST, LITE.
