Calls
5
#611
Alpha Score 52.7
Josh
CEO, Walt Disney Company (The)
Win Rate
60.0%
return
+5.6%
Loading charts...
Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
Apr 23
$202.76
+10.9%
NVIDIA's chip roadmap (Blackwell, Vera Rubin, Rubin Ultra, Feynman) provides massive compute multiples without requiring new breakthroughs, making AGI inevitable and driving sustained demand for NVIDIA's hardware. The trajectory of hardware improvements combined with software efficiency gains means NVIDIA is positioned to dominate the AI compute market for years.
AI Compute
Long
Jul 28
$73.32
+12.4%
Netflix is still held in the portfolio, though the position is under pressure. The speaker is sticking with it despite recent volatility.
Streaming
Long
May 01
$269.73
-5.2%
Amazon's AWS is growing at 28%, its fastest in 15 quarters, with a $150 billion run rate. Profit margins expanded 50% as AI compute demand is insatiable. Amazon is also becoming the main distributor for OpenAI models, further strengthening its enterprise cloud position. The stock hit a new all-time high.
Hyperscalers
Long
May 01
$384.49
-12.1%
Google's cloud business is experiencing surging demand, with $462 billion in locked-in orders, and they are compute-constrained, meaning revenue could be even higher. Profit margins are expanding 50%, and capital expenditure is being deployed to meet demand, proving AI investment is paying off.
Hyperscalers
Long
Apr 21
$266.30
+21.9%
Apple's new CEO John Ternus is a hardware expert who can leverage Apple's hardware moat, installed base, and custom silicon to win the AI era by focusing on new AI devices and local AI execution, making Apple well-positioned for the next stage.
AI Hardware
Showing 5 of 5 calls · sorted by mentions
Choose a mentions count to open ticker posts.
Josh has 5 trade ideas tracked on Buzzberg across 5 tickers since April 2026. Ranked #611 on the Buzzberg Alpha leaderboard. Most covered: NVDA, AMZN, AAPL.
