Calls
22
#898
Alpha Score 11.3
Mandeep Singh
Senior Analyst, Bloomberg Intelligence
Win Rate
18.2%
return
-7.3%
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Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
May 26
$892.84
-5.6%
The shift to agentic AI is driving huge demand for memory, with Micron's gross margins surging from negative to 81% in a few quarters. Supply remains extremely tight, and despite capacity additions, the shortage will persist beyond 2026. The cycle length and room to grow will exceed expectations, supporting continued price and margin expansion.
AI Memory
Long
Apr 01
$48.30
+94.7%
Intel is buying back the rest of its Irish data center JV with Apollo for $14B, a deal that makes strategic sense amid a data center construction boom and a push for onshore manufacturing. The move allows Intel to double down on controlling manufacturing capacity and supply chain diversification, key themes in the current geopolitical and tech landscape. The strategic rationale for consolidating this asset is clear and aligns with favorable macro trends, supporting a positive view. The capital outlay could strain Intel's finances if the broader semiconductor cycle turns down.
Intel is buying back the rest of its Irish data center JV with Apollo for $14B, a deal that makes strategic sense amid a data center construction boom and a push for onshore manufacturing. The move allows Intel to double down on controlling manufacturing capacity and supply chain diversification, key themes in the current geopolitical and tech landscape. The strategic rationale for consolidating this asset is clear and aligns with favorable macro trends, supporting a positive view. The capital outlay could strain Intel's finances if the broader semiconductor cycle turns down.
Foundry Equipment
Long
Jun 29
$2677000.00
-31.2%
South Korea is backing Samsung and SK hynix with an $800 billion investment plan to expand memory capacity. This government support ensures capacity expansion even if market dynamics change, similar to how TSMC benefited from Taiwan's backing. Memory demand is outstripping supply for data centers and AI, and new capacity won't come online before late 2027 or 2028, keeping conditions tight and benefiting incumbents.
AI Memory
Long
May 30
$255.55
+6.2%
Snowflake is well-positioned because agentic AI requires connecting enterprise databases to LLMs, and Snowflake has launched its own coding agent, making it a key beneficiary.
AI Software
Long
Apr 29
$348.00
-0.4%
Alphabet's TPU and vertical integration differentiate it from other hyperscalers. As long as they can defend the search business, the company is expected to deliver a clear earnings beat and raise guidance.
Hyperscalers
Long
Jun 29
$331500.00
-23.1%
South Korea is backing Samsung and SK hynix with an $800 billion investment plan to expand memory capacity. This government support ensures capacity expansion even if market dynamics change, similar to how TSMC benefited from Taiwan's backing. Memory demand is outstripping supply for data centers and AI, and new capacity won't come online before late 2027 or 2028, keeping conditions tight and benefiting incumbents.
AI Memory
Long
May 30
$420.91
-5.9%
Legacy company Dell is guiding to ~48% top line growth due to new AI server line, driving a reset in expectations and stock surge.
AI Hardware
Long
Feb 18
$187.98
+7.7%
Meta is not only deploying Nvidia GPUs but is also "talking about using NVIDIA CPUs," moving away from the traditional x86 architecture. Historically, an AI server rack consisted of Nvidia GPUs paired with Intel or AMD CPUs. By switching to Nvidia's own CPUs (Grace), Nvidia captures 100% of the silicon value in the rack. This increases revenue per unit and deepens the competitive moat by creating a tightly integrated, proprietary ecosystem. Long NVDA as they successfully expand from being a GPU accelerator company to a full-stack data center provider. Regulatory intervention regarding market dominance or supply chain bottlenecks at TSMC.
Meta is not only deploying Nvidia GPUs but is also "talking about using NVIDIA CPUs," moving away from the traditional x86 architecture. Historically, an AI server rack consisted of Nvidia GPUs paired with Intel or AMD CPUs. By switching to Nvidia's own CPUs (Grace), Nvidia captures 100% of the silicon value in the rack. This increases revenue per unit and deepens the competitive moat by creating a tightly integrated, proprietary ecosystem. Long NVDA as they successfully expand from being a GPU accelerator company to a full-stack data center provider. Regulatory intervention regarding market dominance or supply chain bottlenecks at TSMC.
AI Compute
Short
Jun 26
$555.92
-15.1%
Meta and Microsoft are already in bear markets with questionable AI ROI. There is a definite case where one of them blinks and cuts capex, which would further hurt their stocks.
Hyperscalers
Long
May 18
$419.25
-11.7%
Anthropic's momentum and demand for its models drives usage of Google and Broadcom chips, giving Broadcom a nice tailwind.
AI ASIC
Long
Jun 30
$639.82
-18.6%
Hyperscalers have a combined backlog of commitments totaling about $2 trillion, driving steady demand for chips; the AI capex cycle will continue until a major spender like Meta explicitly cuts spending.
Thematic ETFs
Short
Jun 26
$368.14
-7.0%
Meta and Microsoft are already in bear markets with questionable AI ROI. There is a definite case where one of them blinks and cuts capex, which would further hurt their stocks.
Hyperscalers
Short
Jun 26
$1185.38
+28.9%
Memory cycle likely to turn; Micron's extremely high margins are drawing attention as unsustainable. Hyperscalers face cost pressure and will seek alternatives or scale back spending, risking a digestion period that hurts Micron.
AI Memory
Long
Jun 25
$1104.99
-28.8%
Memory chip companies operate as an oligopoly, similar to oil, and have not increased capacity, leading to sustained memory shortage and elevated prices. The shift from AI training to inferencing multiplies memory demand per GPU by ten, reinforcing the bullish case. Prices are not expected to decline in the next 6-12 months.
AI Hardware
Long
Jun 25
$724.50
-34.5%
Memory chip companies operate as an oligopoly, similar to oil, and have not increased capacity, leading to sustained memory shortage and elevated prices. The shift from AI training to inferencing multiplies memory demand per GPU by ten, reinforcing the bullish case. Prices are not expected to decline in the next 6-12 months.
AI Memory
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Mandeep Singh has 22 trade ideas tracked on Buzzberg across 20 tickers since February 2026. Win rate 18% across 22 evaluated calls, average return -7.3%. Ranked #898 on the Buzzberg Alpha leaderboard. Most covered: MU, INTC, GOOGL.
