Calls
9
#593
Alpha Score 43.7
Adam Parker
Head of Quantitative Research, Houlihan Lokey
Win Rate
44.4%
return
-2.3%
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Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
Apr 24
$200.31
-2.1%
Nvidia will reach a $10 trillion market cap by end of decade due to CUDA lock-in, 15% annual growth over 5 years, revenue at least doubling, massive cash flow, and difficulty for competitors to displace the platform.
AI Compute
Long
Jul 09
$1015.24
-21.2%
Micron Technology (MU) appears undervalued, trading at 4-5x peak earnings and 10x normalized earnings after extensive simulation analysis, with significant upside to base and peak earnings over the next six months.
AI Memory
Long
Jul 09
$751.18
-1.6%
Corporate earnings have been strong and likely to support a choppy but upward-trending US equity market for at least the next 6-12 months, even if price-to-earnings multiples contract somewhat.
Equity Indexes
Long
Jul 09
$54.94
+5.6%
Energy sector offers the cleanest rotation from crowded tech; using an XLE long position with a 50/65 collar (Aug 2026 expiry) creates an asymmetric risk profile that dampens volatility while retaining upside to the 52-week high.
Thematic ETFs
Long
Jul 09
$45.14
+0.9%
Power and utilities are a meaningful part of the AI revenue chain; the market is pricing in 2031 earnings potential, and traditional utilities, gas, oil, and nuclear should benefit from prolonged AI-driven power demand.
Thematic ETFs
Long
Jul 09
$161.52
+3.4%
Healthcare sector is mispriced: market assigns near-zero probability of it being the top-performing sector in the next five years, but aging demographics and political unwillingness to cut spending suggest actual likelihood is 30-40%, plus it has low correlation to AI semis.
Thematic ETFs
Long
Jun 22
$298.03
-1.8%
Small caps are working because investors are looking for AI alternatives, and improving industrial and consumer data supports the rotation into the space.
Equity Indexes
Short
Apr 24
$84.15
-8.9%
The trend of being short software and long semiconductors will persist because software multiples have contracted but earnings will continue to miss as customers pressure pricing and AI spending shifts; semis are justified by massive earnings growth.
Thematic ETFs
Long
Apr 24
$499.01
+4.8%
The trend of being short software and long semiconductors will persist because software multiples have contracted but earnings will continue to miss as customers pressure pricing and AI spending shifts; semis are justified by massive earnings growth.
Thematic ETFs
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Adam Parker has 9 trade ideas tracked on Buzzberg across 9 tickers since April 2026. Ranked #593 on the Buzzberg Alpha leaderboard. Most covered: NVDA, SPY, SMH.
