#21
Alpha Score 97.3
Aaron Wei
Semiconductor Analyst
Ticker
Side
Mentions
Opened
Entry
P&L
Thesis
Theme
Source
Long
Apr 14
$246.83
+111.4%
Buy AMD ahead of its May 5th earnings, as GPU and CPU demand is outstripping supply, and robust guidance is anticipated due to the "Agentic AI" trend and market share gains.
Buy AMD ahead of its May 5th earnings, as GPU and CPU demand is outstripping supply, and robust guidance is anticipated due to the "Agentic AI" trend and market share gains.
AI/Semi
Long
Mar 13
$338.31
+32.2%
TSM is positioned as a key technology leader in the CPO space due to its advanced COUPE platform.
AI/Semi
Long
Mar 18
$307.69
+17.6%
Strong TPU demand and sold-out 2027 capacity suggest significant upside for Google.
AI/Semi
Long
Mar 13
$180.25
+23.6%
JPMorgan expects Nvidia to maintain its launch schedule despite potential HBM4-related supply constraints for the Vera Rubin platform.
JPMorgan expects Nvidia to maintain its launch schedule despite potential HBM4-related supply constraints for the Vera Rubin platform.
AI/Semi
Long
Apr 10
$62.38
+72.6%
The author is long Intel because they believe the company will benefit significantly from the expanded total addressable market (TAM) created by the advent of AGI and inferencing workloads.
The author is long Intel because they believe the company will benefit significantly from the expanded total addressable market (TAM) created by the advent of AGI and inferencing workloads.
AI/Semi
Long
Mar 16
$441.80
+140.9%
Micron's record gross margin guidance presents a high-stakes binary outcome for the stock's valuation.
Micron's record gross margin guidance presents a high-stakes binary outcome for the stock's valuation.
AI/Semi
Long
Mar 11
$341.57
+41.0%
Toppan's strong partnership with Broadcom on glass substrates signals positive growth potential for AVGO.
Toppan's strong partnership with Broadcom on glass substrates signals positive growth potential for AVGO.
AI/Semi
Long
Apr 27
$2455.00
+84.3%
MediaTek is a Buy as it wins Meta AR glasses SoC (replacing Qualcomm) and OpenAI edge AI project, validating ASIC capabilities and advanced packaging.
MediaTek is a Buy as it wins Meta AR glasses SoC (replacing Qualcomm) and OpenAI edge AI project, validating ASIC capabilities and advanced packaging.
AI/Semi
Long
Apr 20
$62.12
+12.8%
Buy ITEQ to capitalize on a projected 10-15% price hike in high-end copper clad laminates driven by tightening supply from AI GPU, server CPU, and LEO demand.
Buy ITEQ to capitalize on a projected 10-15% price hike in high-end copper clad laminates driven by tightening supply from AI GPU, server CPU, and LEO demand.
AI/Semi
Long
Mar 25
$157.07
+156.4%
ARM shifts strategy by unveiling its first in-house AGI data center CPU.
AI/Semi
Long
Mar 13
$283.44
+6.0%
JPMorgan anticipates Feynman will adopt CoPoS technology.
Fintech
Long
Apr 23
$3910.00
+16.0%
Buy GUC due to extensive and newly disclosed engagement with Tesla, which is expected to drive significant revenue growth and propel the stock toward the stated 4000 price target.
Buy GUC due to extensive and newly disclosed engagement with Tesla, which is expected to drive significant revenue growth and propel the stock toward the stated 4000 price target.
AI/Semi
Long
Apr 14
$133.60
+115.7%
Buy Marvell as its expanding involvement in both TPU and LPU architectures positions it to benefit from rapidly rising optical circuit switch ratios in scale-up scenarios.
Buy Marvell as its expanding involvement in both TPU and LPU architectures positions it to benefit from rapidly rising optical circuit switch ratios in scale-up scenarios.
AI/Semi
Long
Apr 11
$206000.00
+75.0%
Strong memory demand relative to supply is expected to drive Q2 prices up significantly (80% for mobile, 50% for PC), pushing Samsung's 2026 full-year earnings to record highs.
Strong memory demand relative to supply is expected to drive Q2 prices up significantly (80% for mobile, 50% for PC), pushing Samsung's 2026 full-year earnings to record highs.
AI/Semi
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