Calls
30
#6
Alpha Score 99.6
photoncap
Win Rate
63.3%
return
+28.5%
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Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
Jan 06
$374.71
+138.9%
Buy LITE as lasers are essential for low-earth-orbit inter-satellite communications, making the company a structural beneficiary of LEO satellite network expansion.
AI Photonics
Long
Apr 29
$147.48
-7.8%
Author discloses buying AAOI yesterday alongside optical/photonics peers, framing the entry as a timely opportunity; implies current long position in optical transceiver names.
AI Photonics
Long
Apr 29
$75.30
+19.9%
Author discloses buying AXTI yesterday alongside optical peers, framing the entry as a timely dip opportunity; implies current long position in compound semiconductor names.
AI Photonics
Long
Jan 06
$7.44
+20.4%
Buy POET; author holds existing long (avg ~$6.20) and expects large-scale production orders and 2026 revenue to validate the Optical Interposer as a genuine AI datacenter power/thermal bottleneck solution, shedding its meme-stock label.
AI Photonics
Long
Aug 04
$109.89
-5.5%
Author holds AEHR as part of the optics/photonics infrastructure basket; burn-in and reliability testing is essential supporting infrastructure as advanced semiconductor and photonic chip production scales.
Foundry Equipment
Long
Apr 29
$12.14
-33.2%
Buy LWLG as a high-conviction Silicon Photonics polymer EO modulator play; speaker holds positions from $4–$6 and added intraday, citing TSEM partnership, Marvell's Polariton acquisition validating polymer-in-SiPh, and Poet contract withdrawal as a material supply signal for LWLG.
AI Photonics
Long
Apr 29
$37.92
+6.5%
Buy SIVE because Marvell's acquisition strategy deliberately left the InP DFB light-source layer outside its stack, meaning SIVE's ELS partnership and DFB specs occupy a layer Marvell did not absorb — insulating it from the POET-style PO cancellation risk.
AI Photonics
Long
Jan 14
$71.99
+63.9%
Buy FormFactor; author discloses entering a long position specifically based on the company's silicon photonics measurement equipment business, beyond the conventional probe card exposure.
Foundry Equipment
Long
Jan 16
$191.04
+101.0%
Buy COHR as the speaker views it as an essential component for light sources, citing broad and growing adoption of optical/laser technology across multiple industries as a structural tailwind.
AI Photonics
Long
Jan 10
$83.22
+162.8%
Buy MRVL as back-to-back acquisitions (Xconn for PCIe/CXL switching + Celestial AI for optical) build a full-stack AI data center connectivity platform, directly challenging Astera Labs' dominance; Xconn targets ~$100M revenue by FY2028 with 20+ existing customers already in production on PCIe 5.0/CXL 2.0.
AI ASIC
Long
Jan 06
$352.30
+246.3%
Buy/hold SNDK as CES 2026 brand consolidation under "SanDisk Optimus" unifies fragmented WD product lines and repositions the top-tier GX PRO SKU directly at the AI PC workstation market, providing a clear growth narrative catalyst.
AI Memory
Long
Jan 07
$122.22
+107.4%
Author discloses shifting capital into TSEM, implying a current position; no specific catalyst given beyond dissatisfaction with prior holdings and seeking more interesting opportunities.
Foundry Equipment
Long
Jan 06
$20.02
-8.7%
Hold/buy ALMU; author is still long and cites three government-validated catalysts — AIM Photonics membership for silicon photonics, NASA quantum dot aerospace/AI contract, and DARPA nano-scale semiconductor award — spanning AI, space, and defense.
AI Photonics
Long
Aug 06
$421.95
+1.1%
Buy AVGO as a named beneficiary of the multi-year optical transceiver and laser supply shortage; demand from AI datacenters structurally exceeds combined industry capacity, supporting AVGO's optical/networking segment revenue outlook.
AI ASIC
Long
Aug 06
$9.43
+0.1%
Buy NOK as the company secures U.S.-based InP semiconductor manufacturing capacity (acquiring NXP's Arizona fab) ahead of anticipated 2027-2028 demand surge, with AI/cloud customer sales already up 105% and supply identified as the primary industry constraint.
AI Photonics
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photoncap has 30 trade ideas tracked on Buzzberg across 29 tickers since January 2026. Win rate 63% across 30 evaluated calls, average return +28.5%. Ranked #6 on the Buzzberg Alpha leaderboard. Most covered: LITE, AXTI, AAOI.
