Calls
7
#660
Alpha Score 34.8
Angelo Zino
Senior Equity Analyst, CFRA Research
Win Rate
28.6%
return
-5.5%
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Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
May 29
$602.03
-7.7%
We have a positive fundamental outlook on semiconductors and hardware driven by the AI infrastructure buildout. Hyperscaler capex has reset higher and is sustainable into 2027-2028, supporting continued earnings growth and making AI infrastructure a durable theme.
Thematic ETFs
Long
Feb 25
$195.56
+3.7%
Hyperscalers (Microsoft, Google, etc.) have massively stepped up capex plans for 2026/2027. This spend flows directly to Nvidia. Despite fears of a bubble, the market is compressing multiples for future years (healthy behavior), and gross margins are sustaining in the mid-70s. LONG NVDA into/after earnings. Gross margin compression below 75% or supply chain hiccups.
Hyperscalers (Microsoft, Google, etc.) have massively stepped up capex plans for 2026/2027. This spend flows directly to Nvidia. Despite fears of a bubble, the market is compressing multiples for future years (healthy behavior), and gross margins are sustaining in the mid-70s. LONG NVDA into/after earnings. Gross margin compression below 75% or supply chain hiccups.
AI Compute
Long
Apr 30
$374.49
-7.4%
Alphabet is best positioned among the hyperscalers because of its near-doubling of cloud backlog, strong demand visibility, and the resilience of search advertising to macro cuts. Its AI spending is showing clear payoff, making it a relative winner.
Hyperscalers
Long
Jun 25
$1217.37
-30.3%
Micron's gross margins hit 85%, far above expectations, with no line of sight to supply catching up with demand for years. Long-term customer agreements improve revenue visibility, and free cash flow will be used for buybacks. Trough margins will be well above past cycle peaks.
AI Memory
Long
Jun 04
$412.67
-10.1%
Despite the near-term disappointment in Broadcom's earnings, the demand environment remains strong and valuations are reasonable for both Broadcom and Nvidia. The pullback is a buying opportunity for long-term strategic investors, as these companies are key players in the AI ecosystem and the broader growth trend is intact.
AI ASIC
Long
May 12
$264.16
-6.4%
Amazon is a key winner in the AI spending cycle due to its deep partnership with Anthropic, which has seen explosive revenue growth and a massive $200 billion order. Amazon's backlog growth and proven AI monetization make it a standout among hyperscalers.
Hyperscalers
Long
Apr 23
$79.21
+20.0%
Intel's earnings beat a low bar, with gross margins inflecting significantly. The data center CPU demand from agentic AI is surging, supply is constrained, and foundry catalysts (external customers, 18A ramp) provide upside. Margins can reach north of 50%, driving stock re-rating.
Foundry Equipment
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Angelo Zino has 7 trade ideas tracked on Buzzberg across 7 tickers since February 2026. Ranked #660 on the Buzzberg Alpha leaderboard. Most covered: NVDA, SMH, GOOGL.
