Сигналы
16
#53
Альфа-оценка 95.9
Ray Wang
Аналитик в SemiAnalysis. Фундаментальные исследования в области ИИ-инфраструктуры и полупроводников.
Винрейт
68.8%
доходность
+20.6%
Загрузка графиков...
Тикер
Сторона
Упоминания
Первый колл
Цена колла
P&L
Тезис
Тема
Источник
Лонг
27 мар
$167.52
+29.8%
Nvidia's chief scientist highlights the massive shift toward AI inference in data centers.
ИИ-вычисления
Лонг
10 мар
$405.25
+129.1%
Micron's equipment upgrades and increased EUV usage signal potential growth for Applied Materials.
Память для ИИ
Лонг
07 июл
$298500.00
-12.6%
Ray Wang argues AI memory demand remains massive with 18-24 month backlog, supply squeeze, and pricing power intact; Samsung selloff is profit-taking and a memory dip-buying opportunity.
Память для ИИ
Лонг
04 мая
$1361000.00
+24.4%
SK Hynix (000660.KS) has doubled YTD and is outperforming Samsung Electronics; Ray Wang highlights the sustained outperformance as a notable trend — performance observation only, no explicit position.
SK Hynix (000660.KS) has doubled YTD and is outperforming Samsung Electronics; Ray Wang highlights the sustained outperformance as a notable trend — performance observation only, no explicit position.
Память для ИИ
Лонг
28 янв
$1455.75
+14.3%
Buy ASML as memory customers (DRAM/HBM) are driving a significant increase in low-NA EUV orders, with node migration to 1b/1c and surging HBM demand set to materially expand memory's share of EUV spend through 2026.
Buy ASML as memory customers (DRAM/HBM) are driving a significant increase in low-NA EUV orders, with node migration to 1b/1c and surging HBM demand set to materially expand memory's share of EUV spend through 2026.
Производство/оборудование
Лонг
07 авг
$34.11
+3.5%
The memory market is structurally undersupplied into 2028‑2030, with all DRAM sold out in 2026‑2027, HBM facing severe complexity-driven constraints, and conventional DRAM pricing set to rise further; the recent memory stock selloff is driven by crowded positioning, margin calls, and profit‑taking, not by any material deterioration in fundamentals, creating a long‑term opportunity in memory stocks.
Тематические ETF
Лонг
07 июл
$94.79
+11.6%
Software stocks are down significantly; a rebound is likely, not back to 21x P/E but to 10-12x. Attractive valuations create opportunities.
Тематические ETF
Лонг
07 июл
$57.25
+2.5%
The physical and robotics side is starting to heat up, presenting investment opportunities.
Тематические ETF
Лонг
28 июн
$283.78
+14.5%
Buy AAPL as memory price hikes disproportionately hurt Android OEM competitors, driving Apple to gain global smartphone market share over the next one to two years.
Buy AAPL as memory price hikes disproportionately hurt Android OEM competitors, driving Apple to gain global smartphone market share over the next one to two years.
Оборудование для ИИ
Лонг
05 июн
$505.62
-9.2%
Ray Wang expects semiconductor stocks to rise about 30% over the next year, driven by sustained AI demand, massive capex spending by hyperscalers like Google, sovereign AI initiatives, and ongoing supply constraints in wafers and power, despite potential efficiency improvements.
ИИ-вычисления
Лонг
05 июн
$108.07
-17.8%
Ray Wang expects semiconductor stocks to rise about 30% over the next year, driven by sustained AI demand, massive capex spending by hyperscalers like Google, sovereign AI initiatives, and ongoing supply constraints in wafers and power, despite potential efficiency improvements.
Производство/оборудование
Лонг
05 июн
$236.56
-29.5%
Ray Wang expects semiconductor stocks to rise about 30% over the next year, driven by sustained AI demand, massive capex spending by hyperscalers like Google, sovereign AI initiatives, and ongoing supply constraints in wafers and power, despite potential efficiency improvements.
ASIC для ИИ
Лонг
10 апр
$897.30
-3.1%
The CEO states demand is massively outstripping supply, with sold-out conditions projected for years, indicating strong fundamental tailwinds for the stock.
The CEO states demand is massively outstripping supply, with sold-out conditions projected for years, indicating strong fundamental tailwinds for the stock.
ИИ-фотоника
Лонг
25 мар
$661.75
+130.8%
The author highlights strategic synergy between NAND, eSSD, and networking components in a recent deal.
The author highlights strategic synergy between NAND, eSSD, and networking components in a recent deal.
Память для ИИ
Лонг
04 фев
$200.00
+34.8%
Buy COHR as CPO adoption expands into Scale-Up networking — a greenfield TAM currently 100% electrical — with a large CPO purchase order already in hand and Scale-Up deployment timing described as "sooner than years out," making CPO additive to existing pluggable transceiver revenue.
Buy COHR as CPO adoption expands into Scale-Up networking — a greenfield TAM currently 100% electrical — with a large CPO purchase order already in hand and Scale-Up deployment timing described as "sooner than years out," making CPO additive to existing pluggable transceiver revenue.
ИИ-фотоника
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У Ray Wang на Buzzberg отслеживается 16 торговых идей по 15 тикерам с января 2026. винрейт 69% по 16 оцененным сигналам, средняя доходность +20.6%. #53 в рейтинге Buzzberg Alpha. Чаще всего покрывает: NVDA, MU, 005930.KS.
