#7
Alpha Score 99.2
jukan05
Contributor, Citrini Research
Ticker
Side
Mentions
Opened
Entry
P&L
Thesis
Theme
Source
Long
Feb 23
$420.97
+153.1%
Channel checks suggest NVIDIA's future Rubin CPX product will pivot to using HBM memory, which would be a significant positive demand catalyst for HBM suppliers like Micron.
Channel checks suggest NVIDIA's future Rubin CPX product will pivot to using HBM memory, which would be a significant positive demand catalyst for HBM suppliers like Micron.
AI/Semi
Long
Mar 10
$398.23
+57.3%
A key product (HBM4) for a major memory manufacturer (SK Hynix) is expected to pass qualification, removing a technical overhang for the company and its sector.
A key product (HBM4) for a major memory manufacturer (SK Hynix) is expected to pass qualification, removing a technical overhang for the company and its sector.
AI/Semi
Long
Apr 01
$47.97
+135.0%
The author interprets Intel's financial move to repurchase a key asset as a strong signal of internal confidence and improving fundamentals, specifically in its core CPU segment, which is bullish for the stock.
The author interprets Intel's financial move to repurchase a key asset as a strong signal of internal confidence and improving fundamentals, specifically in its core CPU segment, which is bullish for the stock.
AI/Semi
Long
Mar 19
$1369.00
+26.4%
Micron's strategic shift towards EUV technology will directly benefit the primary EUV equipment supplier, ASML.
Micron's strategic shift towards EUV technology will directly benefit the primary EUV equipment supplier, ASML.
AI/Semi
Long
Feb 24
$213.84
+153.7%
The author is bullish on AMD, citing a research note that raises the price target to $308 based on CPU price increases from supply constraints and strong server demand.
The author is bullish on AMD, citing a research note that raises the price target to $308 based on CPU price increases from supply constraints and strong server demand.
AI/Semi
Long
Feb 22
$189.82
+13.1%
The author expects a significant earnings beat and strong forward guidance for NVIDIA, with their personal estimates for revenue and guidance coming in well above current market consensus.
The author expects a significant earnings beat and strong forward guidance for NVIDIA, with their personal estimates for revenue and guidance coming in well above current market consensus.
AI/Semi
Long
Apr 16
$356.00
+22.8%
Buy TSMC as the market incorrectly prices in a Q1 margin peak, presenting an opportunity to fade misguided sellers.
Buy TSMC as the market incorrectly prices in a Q1 margin peak, presenting an opportunity to fade misguided sellers.
AI/Semi
Long
Apr 13
$369.80
+15.6%
Buy Microsoft as current negative sentiment mirrors the overly pessimistic views on Google during its Bard launch, presenting a compelling contrarian entry point.
Buy Microsoft as current negative sentiment mirrors the overly pessimistic views on Google during its Bard launch, presenting a compelling contrarian entry point.
AI/Semi
Long
Apr 05
$883000.00
+167.3%
SK Hynix is securing long-term DRAM supply agreements with prepayments from major AI hyperscalers, which reduces revenue volatility and locks in demand during an AI-driven shortage, making the stock a long.
SK Hynix is securing long-term DRAM supply agreements with prepayments from major AI hyperscalers, which reduces revenue volatility and locks in demand during an AI-driven shortage, making the stock a long.
AI/Semi
Long
Mar 31
$178.95
+61.2%
Samsung is likely to increase orders for BESI's hybrid bonding equipment because the competing in-house SEMES tool is currently less mature.
Samsung is likely to increase orders for BESI's hybrid bonding equipment because the competing in-house SEMES tool is currently less mature.
AI/Semi
Long
Feb 28
$319.55
+50.0%
Broadcom's scalable business model, where IP development costs are distributed over a growing customer base, is expected to drive margin improvement.
Broadcom's scalable business model, where IP development costs are distributed over a growing customer base, is expected to drive margin improvement.
AI/Semi
Long
May 28
$439.25
-7.2%
Long DELL on AI-driven CPU server demand with higher ASPs, leveraging its strength in general-purpose servers for sustained growth.
Long DELL on AI-driven CPU server demand with higher ASPs, leveraging its strength in general-purpose servers for sustained growth.
AI/Semi
Long
Apr 27
$2450.00
+85.5%
MediaTek's TPU redesign completion and massive CoWoS allocation signal strong AI chip demand, with analyst raising target price and reiterating Buy rating.
MediaTek's TPU redesign completion and massive CoWoS allocation signal strong AI chip demand, with analyst raising target price and reiterating Buy rating.
AI/Semi
Long
Apr 24
$944.50
+93.9%
Long SNDK on upgraded Buy rating and $1,277 price target, expecting strong FY3Q26 results and guidance driven by accelerating NAND ASP growth (70% to 90–100%) and consumer electronics upside.
Long SNDK on upgraded Buy rating and $1,277 price target, expecting strong FY3Q26 results and guidance driven by accelerating NAND ASP growth (70% to 90–100%) and consumer electronics upside.
AI/Semi
Showing 15 of 27 picks · sorted by mentions
Choose a mentions count to open ticker posts.