Сигналы
25
#785
Альфа-оценка 38.5
Clare Pleydell-Bouverie
Соруководитель направления глобальных инноваций, Liontrust Asset Management
Винрейт
48.0%
доходность
+0.2%
Загрузка графиков...
Тикер
Сторона
Упоминания
Первый колл
Цена колла
P&L
Тезис
Тема
Источник
Лонг
16 мая
$970.70
-10.5%
Lumentum is a pure-play AI optical exposure with higher beta to the optical sector than Coherent, due to its focus on EML lasers, OCS, and CPO technologies, making it the best choice for investors seeking concentrated AI optical exposure.
ИИ-фотоника
Лонг
15 авг
$39.84
-6.8%
Super Micro Computer's gross margin recovered from 6.3% to 17%, and it issued aggressive FY27 revenue guidance of $65-72B on strong AI server demand, but accounting credibility remains a key risk to monitor.
Оборудование для ИИ
Лонг
04 июл
$79.76
+90.3%
Moderna's growth story is reviving with flu vaccine (mRNA‑1010) FDA advisory committee unanimous approval, expansion into in‑vivo CAR‑T (mRNA‑6007), big pharma M&A validating the platform, and a breakout on the daily chart from a six-month base, making it an attractive turnaround play.
Фарма и биотех
Лонг
20 июн
$746.23
-39.9%
Western Digital превратилась в компанию, специализирующуюся исключительно на жестких дисках (HDD) для центров обработки данных с искусственным интеллектом после выделения бизнеса Sandisk. Спрос на HDD растет на 40-50% ежегодно, в то время как предложение увеличивается лишь на 30-35%, что создает острый дефицит. Morgan Stanley повысил целевую цену WDC до $650, ссылаясь на устойчивые цены на HDD и рост маржи. Олигополия на рынке HDD (WDC, Seagate, Toshiba) выигрывает от той же динамики дефицита предложения, что и рынок памяти. Выручка Western Digital от облачных сервисов теперь составляет 89% от общего объема, что делает компанию одним из лидеров в сфере хранения данных для ИИ.
Память для ИИ
Лонг
25 фев
$195.56
+11.2%
Hyperscaler capital expenditure growth is significantly outpacing estimates (67% actual vs. 19% estimated). Additionally, "Physical AI" (robotics, autonomous driving) is emerging as a new demand layer not yet priced in. The market views NVDA primarily as a data center stock, ignoring the "Physical AI" cycle (robots/cars needing silicon). As autonomous driving (e.g., Wayve) and robotics scale, NVDA's addressable market expands beyond just LLM training. LONG. 2026 will be a year of accelerating "beat and raise" cycles for NVDA. Supply chain constraints (sold out) or a faster-than-expected drop in software ROI.
Hyperscaler capital expenditure growth is significantly outpacing estimates (67% actual vs. 19% estimated). Additionally, "Physical AI" (robotics, autonomous driving) is emerging as a new demand layer not yet priced in. The market views NVDA primarily as a data center stock, ignoring the "Physical AI" cycle (robots/cars needing silicon). As autonomous driving (e.g., Wayve) and robotics scale, NVDA's addressable market expands beyond just LLM training. LONG. 2026 will be a year of accelerating "beat and raise" cycles for NVDA. Supply chain constraints (sold out) or a faster-than-expected drop in software ROI.
ИИ-вычисления
Лонг
22 авг
$401000.00
+3.2%
The stock has formed a solid rounded bottom after a prolonged correction, and based on the current trend, it has the potential to recover to the 500,000 won level.
Фарма и биотех
Лонг
15 авг
$200.00
+5.5%
US-Iran tensions pushed Brent up about 6% for the week, and Strait of Hormuz supply disruption fears lifted energy stocks such as Chevron and Exxon Mobil.
Нефть и газ
Лонг
15 авг
$971.66
-4.4%
Memory and storage names rallied because Sandisk showed strong AI data center demand and expanded its buyback, while Micron, Seagate and Western Digital gained on expectations that memory prices and data center storage demand will stay strong longer.
Память для ИИ
Лонг
15 авг
$1641.11
-7.0%
Memory and storage names rallied because Sandisk showed strong AI data center demand and expanded its buyback, while Micron, Seagate and Western Digital gained on expectations that memory prices and data center storage demand will stay strong longer.
Память для ИИ
Лонг
15 авг
$973.44
-16.4%
Memory and storage names rallied because Sandisk showed strong AI data center demand and expanded its buyback, while Micron, Seagate and Western Digital gained on expectations that memory prices and data center storage demand will stay strong longer.
Оборудование для ИИ
Лонг
15 авг
$160.10
+2.8%
US-Iran tensions pushed Brent up about 6% for the week, and Strait of Hormuz supply disruption fears lifted energy stocks such as Chevron and Exxon Mobil.
Нефть и газ
Лонг
09 авг
$172.01
+4.7%
Palantir reported strong Q2 2026 results: 93% revenue growth, US commercial up 149%, Rule of 40 hit 155, and large deals over $10M jumped 55%. The company's ontology and AIP platform create a deep moat as enterprises move AI into real decision-making. The sovereign AI trend, with Nvidia, further strengthens its position. Despite the stock falling from $207 to $106 earlier on valuation fear, valuation compressed to 91x forward P/E while growth accelerated and uncertainty fell, making current levels an attractive entry point.
ПО для ИИ
Лонг
25 июл
$309.24
+23.9%
The 321 crack spread has surged to new highs due to geopolitical disruptions (Ukraine drone attacks on Russian refineries, Middle East supply issues) and strong seasonal demand shifting to US refiners. US gasoline inventories are at 5-year lows and diesel margins are spiking. Valero (VLO) has higher sensitivity to refining margins (89% of EBIT from refining), making it a leveraged play on elevated crack spreads. Marathon Petroleum (MPC) has a more balanced mix with midstream (53% of EBIT), offering downside protection if margins turn. Both benefit from the current environment, but Valero offers stronger upside while Marathon is a more defensive alternative.
Нефть и газ
Лонг
25 июл
$302.50
+19.5%
The 321 crack spread has surged to new highs due to geopolitical disruptions (Ukraine drone attacks on Russian refineries, Middle East supply issues) and strong seasonal demand shifting to US refiners. US gasoline inventories are at 5-year lows and diesel margins are spiking. Valero (VLO) has higher sensitivity to refining margins (89% of EBIT from refining), making it a leveraged play on elevated crack spreads. Marathon Petroleum (MPC) has a more balanced mix with midstream (53% of EBIT), offering downside protection if margins turn. Both benefit from the current environment, but Valero offers stronger upside while Marathon is a more defensive alternative.
Нефть и газ
Лонг
18 июл
$203.08
+5.6%
Cybersecurity spending is a top IT budget priority as enterprises reallocate funds from legacy software to security and AI, confirmed by IBM's CEO comments. CrowdStrike leads in endpoint security with a 95% subscription revenue model, strong data network effects, 26% revenue growth, and expanding margins. Its CANSLIM score of 66 outpaces Palo Alto (61.2), and on an EV/Sales-to-growth basis it is about 23% cheaper despite a higher headline multiple. The thesis is to accumulate CrowdStrike on pullbacks as it builds a unified security platform.
Кибербезопасность
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У Clare Pleydell-Bouverie на Buzzberg отслеживается 25 торговых идей по 25 тикерам с февраля 2026. винрейт 48% по 25 оцененным сигналам, средняя доходность +0.2%. #785 в рейтинге Buzzberg Alpha. Чаще всего покрывает: LITE, MRNA, SMCI.
