Calls
5
#28
Alpha Score 97.3
Joel Kulina
Senior Vice President, Wedbush Securities
Win Rate
80.0%
return
+52.8%
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Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
Mar 11
$123.50
+109.5%
The more demand I'm seeing from institutional clients is institutional software. Names that benefit from agentic AI, DigitalOcean, Cloudflare. There has been some demand on the security side of things. Names like Snowflake, Datadog. Institutional money is rotating out of vulnerable application software and into infrastructure, data, and security software. These companies can clearly demonstrate ROI to enterprise clients and are structurally positioned to benefit from the rise of agentic AI workloads. Clear enterprise ROI and institutional capital rotation make infrastructure and security software names a LONG. Nvidia launching its own competing agentic AI platform could commoditize or pressure these software providers.
The more demand I'm seeing from institutional clients is institutional software. Names that benefit from agentic AI, DigitalOcean, Cloudflare. There has been some demand on the security side of things. Names like Snowflake, Datadog. Institutional money is rotating out of vulnerable application software and into infrastructure, data, and security software. These companies can clearly demonstrate ROI to enterprise clients and are structurally positioned to benefit from the rise of agentic AI workloads. Clear enterprise ROI and institutional capital rotation make infrastructure and security software names a LONG. Nvidia launching its own competing agentic AI platform could commoditize or pressure these software providers.
AI Software
Long
Mar 11
$62.00
+91.8%
The more demand I'm seeing from institutional clients is institutional software. Names that benefit from agentic AI, DigitalOcean, Cloudflare. There has been some demand on the security side of things. Names like Snowflake, Datadog. Institutional money is rotating out of vulnerable application software and into infrastructure, data, and security software. These companies can clearly demonstrate ROI to enterprise clients and are structurally positioned to benefit from the rise of agentic AI workloads. Clear enterprise ROI and institutional capital rotation make infrastructure and security software names a LONG. Nvidia launching its own competing agentic AI platform could commoditize or pressure these software providers.
The more demand I'm seeing from institutional clients is institutional software. Names that benefit from agentic AI, DigitalOcean, Cloudflare. There has been some demand on the security side of things. Names like Snowflake, Datadog. Institutional money is rotating out of vulnerable application software and into infrastructure, data, and security software. These companies can clearly demonstrate ROI to enterprise clients and are structurally positioned to benefit from the rise of agentic AI workloads. Clear enterprise ROI and institutional capital rotation make infrastructure and security software names a LONG. Nvidia launching its own competing agentic AI platform could commoditize or pressure these software providers.
NeoCloud
Long
Mar 11
$208.10
+33.4%
The more demand I'm seeing from institutional clients is institutional software. Names that benefit from agentic AI, DigitalOcean, Cloudflare. There has been some demand on the security side of things. Names like Snowflake, Datadog. Institutional money is rotating out of vulnerable application software and into infrastructure, data, and security software. These companies can clearly demonstrate ROI to enterprise clients and are structurally positioned to benefit from the rise of agentic AI workloads. Clear enterprise ROI and institutional capital rotation make infrastructure and security software names a LONG. Nvidia launching its own competing agentic AI platform could commoditize or pressure these software providers.
The more demand I'm seeing from institutional clients is institutional software. Names that benefit from agentic AI, DigitalOcean, Cloudflare. There has been some demand on the security side of things. Names like Snowflake, Datadog. Institutional money is rotating out of vulnerable application software and into infrastructure, data, and security software. These companies can clearly demonstrate ROI to enterprise clients and are structurally positioned to benefit from the rise of agentic AI workloads. Clear enterprise ROI and institutional capital rotation make infrastructure and security software names a LONG. Nvidia launching its own competing agentic AI platform could commoditize or pressure these software providers.
Cybersecurity
Long
Mar 11
$164.44
-23.1%
They were talking about how they can use these AI coding tools to their advantage versus a lot of the smaller, nimbler companies out there fueling the SAASPOCALYPSE narrative. Oracle is successfully monetizing AI infrastructure while simultaneously using AI to reduce its own headcount and coding costs. With a $90 billion revenue guide and light hedge fund positioning, the stock has room to run as it proves AI is an enhancement, not a displacement, to its core business. Strong AI demand, upgraded revenue guidance, and bearish positioning unwinding make Oracle a LONG. A high CapEx-to-revenue ratio requires continuous proof of ROI; heavy reliance on OpenAI financing could present future credit risks.
They were talking about how they can use these AI coding tools to their advantage versus a lot of the smaller, nimbler companies out there fueling the SAASPOCALYPSE narrative. Oracle is successfully monetizing AI infrastructure while simultaneously using AI to reduce its own headcount and coding costs. With a $90 billion revenue guide and light hedge fund positioning, the stock has room to run as it proves AI is an enhancement, not a displacement, to its core business. Strong AI demand, upgraded revenue guidance, and bearish positioning unwinding make Oracle a LONG. A high CapEx-to-revenue ratio requires continuous proof of ROI; heavy reliance on OpenAI financing could present future credit risks.
Hyperscalers
Long
Mar 11
$176.22
+52.6%
The more demand I'm seeing from institutional clients is institutional software. Names that benefit from agentic AI, DigitalOcean, Cloudflare. There has been some demand on the security side of things. Names like Snowflake, Datadog. Institutional money is rotating out of vulnerable application software and into infrastructure, data, and security software. These companies can clearly demonstrate ROI to enterprise clients and are structurally positioned to benefit from the rise of agentic AI workloads. Clear enterprise ROI and institutional capital rotation make infrastructure and security software names a LONG. Nvidia launching its own competing agentic AI platform could commoditize or pressure these software providers.
The more demand I'm seeing from institutional clients is institutional software. Names that benefit from agentic AI, DigitalOcean, Cloudflare. There has been some demand on the security side of things. Names like Snowflake, Datadog. Institutional money is rotating out of vulnerable application software and into infrastructure, data, and security software. These companies can clearly demonstrate ROI to enterprise clients and are structurally positioned to benefit from the rise of agentic AI workloads. Clear enterprise ROI and institutional capital rotation make infrastructure and security software names a LONG. Nvidia launching its own competing agentic AI platform could commoditize or pressure these software providers.
AI Software
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Joel Kulina has 5 trade ideas tracked on Buzzberg across 5 tickers since March 2026. Ranked #28 on the Buzzberg Alpha leaderboard. Most covered: SNOW, ORCL, NET.
