Calls
11
#950
Alpha Score 6.0
Kim Yuri
Analyst
Win Rate
0.0%
return
-18.0%
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Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
Jun 20
$639.45
-18.4%
The market is buying AI infrastructure bottlenecks again, with money concentrating into semiconductors and memory. Despite interest rate volatility, the core driver is AI capex demand, which keeps memory supply tight. SOX surged 6.4% daily and the DRAM ETF surged 9.66% daily and 18% weekly, confirming that memory is the strongest leg. The rotation among bottlenecks (power, optical, memory) points back to memory as the primary play.
Thematic ETFs
Long
May 30
$225.78
-44.0%
Oracle has been beaten down 50% from highs but is now recovering. A partnership with Microsoft and a strong IT spending backdrop support a gradual rise. The stock could grind higher toward previous highs.
Hyperscalers
Long
Jun 27
$2641000.00
-30.3%
Memory suppliers are gaining pricing power as AI server demand absorbs supply, forcing even Apple to accept higher memory costs. AI capex from hyperscalers continues, so memory upcycle remains intact. Recommend maintaining memory positions and buying on dips rather than chasing. Korean memory stocks SK Hynix and Samsung Electronics are direct beneficiaries.
AI Memory
Long
Jun 27
$331000.00
-23.0%
Memory suppliers are gaining pricing power as AI server demand absorbs supply, forcing even Apple to accept higher memory costs. AI capex from hyperscalers continues, so memory upcycle remains intact. Recommend maintaining memory positions and buying on dips rather than chasing. Korean memory stocks SK Hynix and Samsung Electronics are direct beneficiaries.
AI Memory
Long
Jun 20
$1133.99
-25.1%
We pick Micron for next week because its fiscal Q3 earnings are due on Thursday (Korean time), and memory uptrend is strong. Micron's report will be a direct catalyst for the memory sector.
AI Memory
Long
Jun 18
$398.50
-6.9%
Broadcom rose 4.4%, supported by two drivers: (1) it produces custom AI chips (ASICs) for hyperscalers, benefiting from growing custom silicon demand in the AI agent era, and (2) it announced a debt buyback of up to $2.5bn in senior notes maturing 2023-2038, signaling financial strength and cash-flow confidence in a high-rate environment.
AI ASIC
Long
Jun 18
$106.30
-6.0%
Robinhood surged 8.7% on renewed individual investor trading activity, supported by expectations of increased retail engagement and a technical breakout that adds individual momentum to the stock.
Brokers
Long
Jun 13
$567.25
-6.6%
US semiconductor equipment stocks will continue to rise driven by AI data center capex, with SpaceX IPO allocating ~$12.7B to AI infrastructure and CXMT IPO fueling additional equipment demand; Barclays projects 36% growth in wafer fab equipment market by 2027.
Foundry Equipment
Long
Jun 13
$1863.55
-6.2%
US semiconductor equipment stocks will continue to rise driven by AI data center capex, with SpaceX IPO allocating ~$12.7B to AI infrastructure and CXMT IPO fueling additional equipment demand; Barclays projects 36% growth in wafer fab equipment market by 2027.
Foundry Equipment
Long
Jun 13
$254.54
-16.4%
US semiconductor equipment stocks will continue to rise driven by AI data center capex, with SpaceX IPO allocating ~$12.7B to AI infrastructure and CXMT IPO fueling additional equipment demand; Barclays projects 36% growth in wafer fab equipment market by 2027.
Foundry Equipment
Long
Jun 13
$366.81
-14.6%
US semiconductor equipment stocks will continue to rise driven by AI data center capex, with SpaceX IPO allocating ~$12.7B to AI infrastructure and CXMT IPO fueling additional equipment demand; Barclays projects 36% growth in wafer fab equipment market by 2027.
Foundry Equipment
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Kim Yuri has 11 trade ideas tracked on Buzzberg across 11 tickers since May 2026. Ranked #950 on the Buzzberg Alpha leaderboard. Most covered: ORCL, SMH, MU.
