Сигналы
60
#914
Альфа-оценка 16.7
Choi Ho
Вице-президент
Винрейт
50.0%
доходность
-2.3%
Загрузка графиков...
Тикер
Сторона
Упоминания
Первый колл
Цена колла
P&L
Тезис
Тема
Источник
Лонг
12 мая
$533.31
+0.8%
AI capex is being revised up sharply across 2026-2028, confirming that the semiconductor and AI infrastructure investment theme remains valid. The Philadelphia Semiconductor Index (SOX) has been the strongest performer in April (+38.4%) and year-to-date (+49.6%), and the speaker explicitly states that even just investing in the semiconductor index alone would avoid being left behind in this bull market. The direction of AI capex, driven by Big Tech, supports continued leadership for semiconductor stocks.
Тематические ETF
Лонг
06 мая
$268250.00
-7.4%
Memory semiconductors (Samsung Electronics, SK Hynix) are undervalued relative to their structural earnings power due to AI-driven demand transformation. Low P/E ratios are not a value trap but reflect a re-rating opportunity that should continue.
Память для ИИ
Лонг
06 мая
$1585000.00
+5.4%
SK Hynix boasts a rule-of-40 score of ~270%, far above Palantir's 145%, yet trades at a single-digit P/E. This combination of superior growth-efficiency and low valuation makes it a compelling beneficiary of AI memory demand, especially HBM.
Память для ИИ
Лонг
28 мая
$933.90
-4.3%
Memory semiconductors (DRAM, NAND) are the biggest bottleneck in the AI infrastructure buildout. Dell's CEO confirmed supply constraints for memory, and demand continues to outstrip supply. This creates pricing power and volume growth for memory manufacturers like SK hynix, Samsung Electronics, and Micron.
Память для ИИ
Лонг
21 мая
$303.88
+4.4%
Global semiconductor equipment stocks like ASML, Lam Research, and Applied Materials are at new highs and are supported by strong secular demand from AI and China capex. Their high margins and steady growth make them attractive for long-term investment. The risk/reward is favorable despite recent gains.
Производство/оборудование
Лонг
14 мая
$442.02
+23.6%
Applied Materials reported a strong earnings beat and guidance well above consensus, with next-quarter revenue growth guided to 22.6% and EPS growth to 35.5% YoY. Operating leverage is improving as semiconductor equipment demand accelerates in H2. The company holds leadership in advanced logic, DRAM, and advanced packaging, underpinned by long-term AI infrastructure buildout.
Производство/оборудование
Лонг
14 мая
$747.66
+3.3%
Morgan Stanley's S&P 500 target of 8300 is based on forward EPS of $404 and a P/E of 20.5x. The bull market is driven by strong earnings momentum from AI capex and operational leverage, not multiple expansion. Earnings revisions have accelerated, with 2025 EPS growth expected above 20%. The speaker endorses this relatively conservative but constructive view.
Фондовые индексы
Лонг
21 мая
$1594.05
+7.1%
Global semiconductor equipment stocks like ASML, Lam Research, and Applied Materials are at new highs and are supported by strong secular demand from AI and China capex. Their high margins and steady growth make them attractive for long-term investment. The risk/reward is favorable despite recent gains.
Производство/оборудование
Лонг
09 июн
$106.07
-7.8%
Intel surged 11% on reports that Google ordered over 3 million of its DPU chips by 2028 for its custom AI accelerator (TPU). This is seen as a credible validation of Intel’s foundry business, proving it can serve as a second-source supplier in the AI semiconductor supply chain alongside TSMC. The news also supports the broader theme of AI supply-chain diversification, giving Intel a differentiated catalyst within the rebounding semiconductor sector.
Производство/оборудование
Лонг
27 июл
$130.91
+22.5%
Palantir scores around 70 on the Rule of 40, showing strong fundamental balance between growth and profitability. When semiconductor momentum slows, money rotates into software, and Palantir is the best-in-class beneficiary, already rising 7% on a day when chips sold off heavily.
ПО для ИИ
Лонг
18 июн
$2206000.00
-40.0%
Дефицит многослойных керамических конденсаторов (MLCC), вызванный спросом со стороны центров обработки данных ИИ и автомобильной промышленности, способствует росту средних отпускных цен (ASP). Компания Samsung Electro-Mechanics обладает уникальным сочетанием возможностей по производству MLCC и подложек, в связи с чем целевая цена ее акций была повышена до 3 000 000 южнокорейских вон. Диверсификация конечных рынков сбыта снижает волатильность доходов, а наращивание мощностей центров обработки данных ИИ только начинает оказывать влияние на ценообразование и объемы поставок MLCC.
Оборудование для ИИ
Лонг
05 июн
$1164000.00
+4.7%
Samyang Foods (삼양식품) has strong brand power, stable earnings growth (CAGR ~18%), expanding margins, and a low forward P/E of 13-14x, making it attractive as a long-term defensive holding with room for multiple expansion to 16-18x.
Продукты питания
Лонг
27 июл
$333.02
-6.7%
Apple is the only major technology company not committing massive capex to AI data centers, making it a defensive holding during the current AI infrastructure ROI debate. With upcoming earnings, services margin expansion, and foldable iPhone expectations, Apple offers relative safety and possible upside. The stock rose 3.5% on Friday while other big tech fell, confirming its defensive strength.
Оборудование для ИИ
Лонг
23 июл
$221500.00
-11.1%
LS Electric is experiencing explosive earnings growth (75% profit growth this year, ~45% next year) driven by US data center power distribution orders (switchgear). It has won major orders from SpaceX, XAI, Tesla, and other hyperscalers. Despite a high P/E of 54x, the earnings momentum is so strong that the premium is justified. The company has room for margin expansion as the mix shifts toward higher-margin power equipment, and the recent pullback offers an attractive entry point.
Энергосетевое оборудование
Лонг
22 июл
$207.29
+4.4%
US Treasury Secretary's statement about US aiming to control 80% of global AI compute signals national-level competition, which backs massive investments in AI infrastructure and directly benefits NVIDIA and AI semiconductor companies.
ИИ-вычисления
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У Choi Ho на Buzzberg отслеживается 60 торговых идей по 60 тикерам с мая 2026. винрейт 50% по 60 оцененным сигналам, средняя доходность -2.3%. #914 в рейтинге Buzzberg Alpha. Чаще всего покрывает: SMH, 005930.KS, 000660.KS.
