| Ticker | Mentions | Stance | Conv | Entry | P&L YTD | Theme | Thesis (click to expand) | Mentioned | Src |
|---|---|---|---|---|---|---|---|---|---|
| INTC | ×1 | LONG | HIGH | $84.52 | AI/Semi | Intel is a turnaround story with a strong technological edge in advanced packaging (EMIB) and leading-edge nodes (18A, 14A). The market underestimates its packaging business, which could generate tens of billions in revenue from Nvidia's Fineman and other customers. Intel's free cash flow is temporarily negative due to heavy investment, but that investment positions it to win against TSMC. Intel should be a $600B market cap by year-end and a $1T company soon. The stock is still cheap relative to peers. | Apr 29 | YOUTUBE | |
| WDC | ×1 | LONG | MED | $390.99 | AI/Semi | SanDisk (Western Digital) is innovating high bandwidth flash (HBF), a new memory technology similar to HBM but for flash. Samples are expected by end of year, and this could be a major catalyst. The speaker is excited about the product and advises staying in the game for this upcoming development. | Apr 29 | YOUTUBE | |
| FLEX | ×1 | LONG | MED | $87.16 | Other | Flex (FLEX) is a cooling equipment company that is moving from generic cooling blocks to custom-designed cooling solutions for high-voltage chips. They co-design with chipmakers, giving them a consulting-like edge. The market currently treats Flex as a commodity cooling company, but the speaker believes this is underpriced as cooling becomes more specialized and critical. | Apr 29 | YOUTUBE |