Calls
3
Val Zlatev
Portfolio Manager and Partner, Analog Century Management
Win Rate
0.0%
return
-31.2%
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Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
Jun 20
$2779000.00
-45.8%
Memory stocks trade at 6-7x forward earnings because the market expects a sharp memory price decline within 6-9 months. That downturn is unlikely because supply is physically capped: semiconductor equipment makers cannot grow shipments more than 30% per year, and memory producers are older, cautious, and underinvested. The AI-driven storage explosion (reasoning models, agents, context windows) has pushed memory prices up 4-5x, and they are still rising 30% quarter-on-quarter, supporting peak earnings for longer than the market believes.
AI Memory
Long
Jun 20
$357250.00
-28.5%
Memory stocks trade at 6-7x forward earnings because the market expects a sharp memory price decline within 6-9 months. That downturn is unlikely because supply is physically capped: semiconductor equipment makers cannot grow shipments more than 30% per year, and memory producers are older, cautious, and underinvested. The AI-driven storage explosion (reasoning models, agents, context windows) has pushed memory prices up 4-5x, and they are still rising 30% quarter-on-quarter, supporting peak earnings for longer than the market believes.
AI Memory
Long
Jun 20
$1133.99
-19.4%
Memory stocks trade at 6-7x forward earnings because the market expects a sharp memory price decline within 6-9 months. That downturn is unlikely because supply is physically capped: semiconductor equipment makers cannot grow shipments more than 30% per year, and memory producers are older, cautious, and underinvested. The AI-driven storage explosion (reasoning models, agents, context windows) has pushed memory prices up 4-5x, and they are still rising 30% quarter-on-quarter, supporting peak earnings for longer than the market believes.
AI Memory
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Val Zlatev has 3 trade ideas tracked on Buzzberg across 3 tickers since June 2026. Most covered: MU, 000660.KS, 005930.KS.
