#234
Alpha Score 69.0
Ed Ludlow
Co-Host, Bloomberg Technology
Ticker
Side
Mentions
Opened
Entry
P&L
Thesis
Theme
Source
Long
Apr 23
$77.46
+45.5%
Intel's CPU business is benefiting from AI inference demand, as data center demand exceeds supply. The company is prioritizing data center supply, which drove strong revenue and margin outperformance. The stock reached a record high above its year 2000 peak, reflecting this AI-driven demand shift.
AI/Semi
Long
May 13
$226.43
-5.2%
Nvidia's potential access to the $50 billion China market, as indicated by Jensen Huang's presence on Air Force One, and the market's positive reaction to this development.
AI/Semi
Long
Apr 27
$262.42
-4.7%
Amazon (AMZN) will be a big beneficiary of Microsoft's decision to drop its exclusive right to sell OpenAI's AI models, as OpenAI can now sell its models on any cloud, potentially driving demand for Amazon Web Services (AWS) cloud services.
Consumer
Long
May 26
$867.27
+22.9%
Micron is undervalued relative to its total addressable market and strong memory demand. A UBS note raised the price target, arguing the market will eventually assign a more normal multiple as memory demand remains high and supply cannot keep up. This multiple expansion should drive the stock higher.
AI/Semi
Long
May 19
$495.87
+23.4%
Memory chips remain a bottleneck in the AI supply chain with demand seriously outpacing supply, and memory names are investing to build capacity.
AI/Semi
Long
May 14
$115.34
+9.7%
Cisco's networking orders from hyperscalers confirm real data center buildout, validating AI capex. Cisco's role in data center networking is real, and the large order backlog ($9B, with $4B revenue this year) proves that the AI capex cycle is translating into concrete projects.
Photonics
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