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#342
Альфа-оценка 69.8
pequityresearch
Semiconductor & Technology Research Author
Винрейт
81.8%
доходность
+5.1%
Загрузка графиков...
Тикер
Сторона
Упоминания
Первый колл
Цена колла
P&L
Тезис
Тема
Источник
Лонг
02 авг
$823.03
+6.9%
Author highlights the memory sector's large total addressable market and strong margins as bullish drivers.
Память для ИИ
Лонг
29 июл
$558.25
+6.0%
Buy META as the reported EPS miss is distorted by a one-time $2.40B legal charge in Q2 2026 G&A; stripping this out implies an underlying earnings beat, making the selloff an overreaction.
Гиперскейлеры
Лонг
26 июл
$206.84
+8.2%
Author discloses a very large existing NVDA position at 48% portfolio weight and explicitly states they are not selling, maintaining conviction despite acknowledging AI bubble risk as a longer-term concern.
ИИ-вычисления
Лонг
02 авг
$389.28
+9.5%
Buy Broadcom as a best-in-class name with dual catalysts: near-term ASIC business growth provides a floor, while a high-volume inflection represents an additional upside trigger.
ASIC для ИИ
Лонг
02 авг
$157.10
+5.6%
Author highlights the memory sector's large total addressable market and strong margins as bullish drivers.
Фондовые индексы
Лонг
27 июл
$347.00
-8.4%
Buy Celestica as management guides for revenue growth accelerating beyond 65% in 2027, driven by strong customer demand and new program wins — an extraordinary growth trajectory that the market may not yet fully price in.
Оборудование для ИИ
Лонг
09 авг
$1422000.00
+2.1%
SK Hynix ADR has sold off on peak-margin concerns; author argues LTAs provide structural revenue stability, making the correction an opportunity if AI infrastructure spending continues.
Память для ИИ
Лонг
08 авг
$1212.21
+0.6%
Buy Sandisk as the market misunderstands LTA-driven margin stability; sold off on QoQ saturation fears, but if next quarter delivers flat margins with stable guidance, the market re-rates it higher once LTAs are properly priced in.
Память для ИИ
Лонг
04 авг
$488.76
-1.1%
Buy AMD into near-term weakness; next quarter guidance of $13B implies ~68% YoY growth, and given AMD's consistent history of sandbagging guidance, actual YoY growth could reach ~80%, making the current sell-off on QoQ concerns an overreaction.
ИИ-вычисления
Лонг
02 авг
$187.56
+16.6%
Buy Marvell alongside Broadcom as a top pick with ASIC business growth as a near-term earnings driver and high-volume demand as a medium-term catalyst.
ASIC для ИИ
Лонг
28 июл
$33.75
+10.3%
Buy ASE (ASX) as Fubon Research's top advanced-packaging pick; capacity revised up to 50k/70k kwpm by 4Q28, with high exposure to NVIDIA Vera CPU and AMD Venice ramp driving outsized revenue growth.
Производство/оборудование
Показано 11 из 11 коллов · сортировка по упоминаниям
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У pequityresearch на Buzzberg отслеживается 11 торговых идей по 11 тикерам с июля 2026. #342 в рейтинге Buzzberg Alpha. Чаще всего покрывает: NVDA, META, MU.
