Сигналы
21
#381
Альфа-оценка 70.2
Matt Bloxham
Руководитель отдела исследований, The Block
Винрейт
52.4%
доходность
+3.8%
Загрузка графиков...
Тикер
Сторона
Упоминания
Первый колл
Цена колла
P&L
Тезис
Тема
Источник
Лонг
24 апр
$66.85
+32.8%
Intel is benefiting from the shift from AI training to inferencing, where its CPU chips are well-suited, and its foundry business is showing signs of demand from external customers like Elon Musk, with a strengthened balance sheet.
Производство/оборудование
Лонг
08 июл
$107.00
+5.3%
The AI trade is rotating away from Korean chipmakers like Samsung and SK hynix because AI demand expectations have caught up with results, leaving limited incremental upside surprise. Money is flowing into undervalued Chinese internet stocks such as Alibaba and Tencent, where earnings momentum is improving, e-commerce activity is picking up, and market expectations remain subdued, offering better value.
Ритейл и мобильность
Лонг
06 июл
$2381000.00
-28.9%
SK Hynix's U.S. listing provides more direct, liquid access for U.S. investors, which should help narrow the valuation discount the stock has traded at relative to its U.S. peer Micron.
Память для ИИ
Лонг
12 июн
$161.31
-12.0%
SpaceX’s record $75 billion IPO will see a strong first-day pop of 20% to 35%, driven by heavy retail demand, institutional interest, and the 'Musk factor', justifying the lofty 100x trailing sales multiple.
SpaceX’s record $75 billion IPO will see a strong first-day pop of 20% to 35%, driven by heavy retail demand, institutional interest, and the 'Musk factor', justifying the lofty 100x trailing sales multiple.
Космос
Лонг
24 апр
$396.86
+4.5%
TSMC benefits from Taiwan's easing of single-stock fund holding limits, which could unlock billions of dollars of inflows. The company remains at the heart of the AI trade with strong fundamentals, and the regulatory change is a technical catalyst for further upside.
Производство/оборудование
Лонг
18 фев
$187.98
+15.7%
Meta is deepening its relationship with Nvidia, and Meta was Nvidia's second-largest customer last year. Despite fears of hyperscalers (like Meta) building their own chips to replace Nvidia, the deepening partnership signals that Nvidia's GPUs remain indispensable for the immediate future of AI model training. Long NVDA (continued demand) and META (securing necessary compute). Regulatory crackdowns on Big Tech capex; diminishing returns on AI spend.
Meta is deepening its relationship with Nvidia, and Meta was Nvidia's second-largest customer last year. Despite fears of hyperscalers (like Meta) building their own chips to replace Nvidia, the deepening partnership signals that Nvidia's GPUs remain indispensable for the immediate future of AI model training. Long NVDA (continued demand) and META (securing necessary compute). Regulatory crackdowns on Big Tech capex; diminishing returns on AI spend.
ИИ-вычисления
Лонг
11 авг
$23.28
-23.6%
RIOT Platforms, a Bitcoin miner, is pivoting to AI compute by securing a 20-year deal with Anthropic for 200 MW of capacity, capitalizing on near-term compute supply constraints and generating better ROI than Bitcoin mining.
Криптомайнеры
Лонг
21 июл
$921.03
+0.8%
TSMC and Micron have strong pricing power in a market with massive supply-demand imbalance, and their shareholders will benefit as prices continue to rise.
Память для ИИ
Лонг
17 июл
$346.82
-2.8%
Despite challenges with its Gemini model, Google has performed better than feared, has stronger checks and balances than peers, and is expected to release a competitive product soon that will keep it a strong player in AI alongside OpenAI and Anthropic.
Гиперскейлеры
Лонг
14 июл
$261000.00
+0.0%
Samsung is exploring a U.S. ADR listing, which would open up a massive investor base and tap pent-up demand for AI memory stocks. SK Hynix's recent $26 billion raise demonstrates strong market appetite; a Samsung listing would provide cheap capital to fuel the next round of AI investments, driving value for Samsung shares.
Память для ИИ
Лонг
08 июл
$60.95
-7.9%
The AI trade is rotating away from Korean chipmakers like Samsung and SK hynix because AI demand expectations have caught up with results, leaving limited incremental upside surprise. Money is flowing into undervalued Chinese internet stocks such as Alibaba and Tencent, where earnings momentum is improving, e-commerce activity is picking up, and market expectations remain subdued, offering better value.
Интернет-платформы
Лонг
02 июл
$295.35
+10.0%
Apple is negotiating to buy memory chips from Chinese companies for use in China. If approved, this would diversify supply, ease upward price pressure on chips, and reduce the need for Apple to push through further price increases, benefiting the company.
Оборудование для ИИ
Лонг
11 июн
$183.13
-22.9%
Oracle is an infrastructure provider for AI and should be relatively immune from the AI token price war that will hit companies like OpenAI and Anthropic. The revenue outlook remains strong despite higher data center spending, and the market's negative reaction is a mismatch between near-term spending and revenue upside.
Гиперскейлеры
Лонг
28 мая
$241.35
+32.0%
Snowflake's stronger-than-expected outlook and $6 billion AWS deal signal management confidence in midterm revenue growth, justifying the positive market reaction.
ПО для ИИ
Лонг
06 мая
$421.00
+9.1%
AMD is gaining market share in the GPU market from Nvidia, and additionally benefiting from a second leg of demand as AI shifts from training to inferencing, which requires CPUs for classical computing. This dual demand driver supports strong revenue growth and likely analyst upgrades.
ИИ-вычисления
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У Matt Bloxham на Buzzberg отслеживается 21 торговых идей по 21 тикерам с февраля 2026. винрейт 52% по 21 оцененным сигналам, средняя доходность +3.8%. #381 в рейтинге Buzzberg Alpha. Чаще всего покрывает: INTC, TSM, NVDA.
