Сигналы
10
#299
Альфа-оценка 76.6
Sravan Kundojjala
Аналитик полупроводников, SemiAnalysis
Винрейт
70.0%
доходность
+8.5%
Загрузка графиков...
Тикер
Сторона
Упоминания
Первый колл
Цена колла
P&L
Тезис
Тема
Источник
Лонг
14 апр
$1513.87
+9.9%
Buy ASML as healthy backlog and growing TSMC capex suggest the book-to-bill ratio will continue rising for multiple quarters without the stockpiling risks seen in 2022.
Buy ASML as healthy backlog and growing TSMC capex suggest the book-to-bill ratio will continue rising for multiple quarters without the stockpiling risks seen in 2022.
Производство/оборудование
Лонг
30 апр
$168.60
+1.6%
Buy KLA on strong earnings beat, raised WFE guidance, accelerating growth into CY27 driven by DRAM memory spend shift and process control intensity gains.
Buy KLA on strong earnings beat, raised WFE guidance, accelerating growth into CY27 driven by DRAM memory spend shift and process control intensity gains.
Производство/оборудование
Лонг
23 апр
$264.70
+9.4%
Buy LRCX on record revenue, raised WFE forecast, and margin expansion; AI capex cycle and market share gains support continued outperformance.
Buy LRCX on record revenue, raised WFE forecast, and margin expansion; AI capex cycle and market share gains support continued outperformance.
Производство/оборудование
Лонг
21 мар
$128.35
+30.0%
Qualcomm faces near-term AI challenges but holds long-term potential through its CPU and accelerator business.
Qualcomm faces near-term AI challenges but holds long-term potential through its CPU and accelerator business.
ASIC для ИИ
Лонг
17 июл
$536.69
-17.7%
Buy semicap equipment names as TSMC's $60-64B capex program transitions from facility construction to tool deliveries in 2H26, closing the gap that opened when China revenue diverged in 2023-24 and now realigns with TSMC capex trajectory.
Buy semicap equipment names as TSMC's $60-64B capex program transitions from facility construction to tool deliveries in 2H26, closing the gap that opened when China revenue diverged in 2023-24 and now realigns with TSMC capex trajectory.
Производство/оборудование
Лонг
06 мая
$419.72
+9.4%
Long AMD on server CPU TAM revised to 35% CAGR ($120B+ by 2030) and overtaking Qualcomm, with strong Q2 guide across all segments.
Long AMD on server CPU TAM revised to 35% CAGR ($120B+ by 2030) and overtaking Qualcomm, with strong Q2 guide across all segments.
ИИ-вычисления
Лонг
27 мар
$143.92
+61.8%
Arm's strategic pivot is projected to drive significant long-term revenue and profit growth despite potential margin compression.
Arm's strategic pivot is projected to drive significant long-term revenue and profit growth despite potential margin compression.
ASIC для ИИ
Лонг
11 июл
$435.75
-4.9%
Buy TSM as gross margins have structurally re-rated ~19 percentage points above historical levels at equivalent utilization, driven by pricing power and mix shift — meaning peak margins no longer require peak loading, permanently improving the earnings floor.
Buy TSM as gross margins have structurally re-rated ~19 percentage points above historical levels at equivalent utilization, driven by pricing power and mix shift — meaning peak margins no longer require peak loading, permanently improving the earnings floor.
Производство/оборудование
Лонг
05 мая
$97.60
-25.8%
Buy ON semi on underutilized capacity (77% utilization) with clear path to 25-30% revenue growth as utilization reaches low 90s, plus price/mix tailwinds.
Buy ON semi on underutilized capacity (77% utilization) with clear path to 25-30% revenue growth as utilization reaches low 90s, plus price/mix tailwinds.
Силовые полупроводники
Лонг
24 апр
$80.10
+10.9%
Long INTC as revenue beat, margin expansion, and accelerating AI/server demand signal a fundamental turnaround; supply constraints cap near-term but yields are improving, creating upside as capacity catches up.
Long INTC as revenue beat, margin expansion, and accelerating AI/server demand signal a fundamental turnaround; supply constraints cap near-term but yields are improving, creating upside as capacity catches up.
Производство/оборудование
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У Sravan Kundojjala на Buzzberg отслеживается 10 торговых идей по 10 тикерам с марта 2026. #299 в рейтинге Buzzberg Alpha. Чаще всего покрывает: ASML, QCOM, KLAC.
