Calls
7
#737
Alpha Score 27.2
Carol Massar
Anchor, Bloomberg
Win Rate
28.6%
return
-7.8%
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Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
Jun 24
$1178.71
-28.5%
Micron's results and guidance beat expectations driven by strong AI demand, with margin expansion expected as demand outstrips costs. Additionally, the stock trades at less than 10 times estimated earnings, making it look inexpensive despite the year-to-date rally.
AI Memory
Long
Jul 12
$89.23
-0.3%
Wayfair's new physical stores attract 50% new customers and drive market share growth in the $500 billion home goods market where the company currently holds only 2.3%. The stores generate positive cash-on-cash returns and a halo effect on online sales.
Retail & Mobility
Long
Jul 09
$785.31
-7.5%
Lumentum (LITE) is a direct beneficiary of the AI data center buildout as interconnects shift from copper to optical/photonics, with Meta and others expanding AI infrastructure. The stock is also supported by a 12% short float, creating potential for a squeeze.
AI Photonics
Long
Jul 09
$628.68
+1.8%
Meta is developing plans to rent out its AI infrastructure and build a cloud business, potentially creating new revenue streams from its massive computing capacity. The stock reacted positively to the news.
Hyperscalers
Long
Jun 25
$32.98
-7.7%
Airlines have rallied five days in a row, with the S&P Super Composite Airlines index up 13% in that period. The U.S. Global Jets ETF (JETS) hit its highest since September 2018, outpacing the S&P 500 year-to-date. The move is attributed to easing tensions between the U.S. and Iran and lower energy prices, though the situation is not fully resolved.
Thematic ETFs
Long
Jun 25
$205.93
-16.7%
Qualcomm forecast annual sales of more than $15 billion from AI components in data centers by fiscal 2029, indicating strong future revenue growth driven by AI demand. The stock rallied sharply and closed higher.
AI ASIC
Long
May 13
$13.62
+4.4%
Morgan Stanley analyst says Ford's energy storage business is underappreciated, could sign supply agreements with large customers, worth $10 billion, approaching Tesla Energy valuation, making Ford a buy.
Autos & EV
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Carol Massar has 7 trade ideas tracked on Buzzberg across 7 tickers since February 2026. Ranked #737 on the Buzzberg Alpha leaderboard. Most covered: MU, F, META.
