Calls
6
#787
Alpha Score 19.1
CJ Muse
Senior Managing Director for Semiconductor Equity Research at Cantor Fitzgerald
Win Rate
16.7%
return
-11.0%
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Ticker
Side
Mentions
Opened
Entry
P&L
Thesis
Theme
Source
Long
Jun 03
$483.59
-19.4%
Expects Broadcom to deliver a modest beat and raise, with a focus on upside for calendar 2027 AI revenues (raising from >$100B to $110-120B). Reiterates Overweight rating and top pick. Compute and wafers are constrained, driving future growth. Key relationships with Google and Meta (underappreciated) provide material upside.
AI ASIC
Long
May 15
$226.06
-6.5%
Nvidia is trading at 15x next year's earnings, making it the cheapest name in coverage. Expects a beat-and-raise quarter and a likely buyback announcement, which historically leads to outperformance. Compute is sold out with TSMC as a bottleneck, benefiting Nvidia's market share. Long-onlys are underweight, so a catalyst like a buyback could trigger chasing. Therefore, wholeheartedly buying Nvidia into and after earnings, through 2026 and 2027.
AI Compute
Long
Jun 24
$516.50
+5.7%
TSMC wafer allocation is the key for custom silicon; their work suggests TSMC is prioritizing NVIDIA, AMD, and Broadcom, making these three the winners in custom silicon compute demand.
AI Compute
Long
Jun 24
$132.34
-18.5%
With TSMC fully sold out, business has flowed to Intel. Having a national champion in manufacturing makes a lot of sense, supporting the case for Intel.
Foundry Equipment
Long
Jun 24
$275.76
-19.6%
Marvell's business at Amazon and upcoming business at Microsoft, combined with its tremendous strength in optics, is driving much higher earnings power, potentially reaching $10 EPS into 2028, which has driven the stock's uplift.
AI ASIC
Long
Jun 24
$1067.14
-7.8%
Memory supply will be even tighter in 2027 than 2026, enabling earnings growth through 2028; bulls see $200 EPS next calendar year, implying the stock trades at 5x earnings, which is too low for a peak multiple for Micron. Further upside remains as long as compute demand extends to 2029-2030 and beyond.
AI Memory
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CJ Muse has 6 trade ideas tracked on Buzzberg across 6 tickers since May 2026. Ranked #787 on the Buzzberg Alpha leaderboard. Most covered: NVDA, AVGO, MU.
