Calls
2
Frank Lee
Analyst, HSBC
Win Rate
50.0%
return
+2.7%
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Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
Feb 26
$184.89
+9.4%
Nvidia reported a "clear beat and raise" with revenue up 70%+ YoY and strong forward guidance. HSBC maintains a Buy rating (Price Target $295). The stock pullback/fluctuation is due to a lack of *new* narrative (still Hyperscaler dependent) rather than fundamental weakness. Margins remain constructive despite rising memory costs. Fundamental strength remains intact; the valuation is supported by earnings growth, making it a buy on dips, though the "free ride" re-rating phase is over. Failure of enterprise demand to materialize after the hyperscaler build-out; geopolitical risks regarding China (though viewed as "optionality" only).
Nvidia reported a "clear beat and raise" with revenue up 70%+ YoY and strong forward guidance. HSBC maintains a Buy rating (Price Target $295). The stock pullback/fluctuation is due to a lack of *new* narrative (still Hyperscaler dependent) rather than fundamental weakness. Margins remain constructive despite rising memory costs. Fundamental strength remains intact; the valuation is supported by earnings growth, making it a buy on dips, though the "free ride" re-rating phase is over. Failure of enterprise demand to materialize after the hyperscaler build-out; geopolitical risks regarding China (though viewed as "optionality" only).
AI Compute
Long
May 27
$201.72
-4.0%
Marvell Technology benefits from the hyperscaler push into custom silicon (ASICs) and optical transceivers. As AI data centers demand faster networking, Marvell's position as a networking and custom chip player provides significant upside.
AI ASIC
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Frank Lee has 2 trade ideas tracked on Buzzberg across 2 tickers since February 2026. Most covered: NVDA, MRVL.
