Calls
15
#835
Alpha Score 11.6
majgeoinvesting
Win Rate
33.3%
return
-6.6%
Loading charts...
Ticker
Side
Mentions
Opened
Entry
P&L
Thesis
Theme
Source
Long
Jan 06
$4.46
-7.4%
Buy TGEN as a data center facility-level cooling play; Jensen's direct-to-chip liquid cooling solves processor heat but not room-level thermal management, leaving a structural gap that TGEN addresses by freeing up grid power for compute at extreme ambient temperatures.
Buy TGEN as a data center facility-level cooling play; Jensen's direct-to-chip liquid cooling solves processor heat but not room-level thermal management, leaving a structural gap that TGEN addresses by freeing up grid power for compute at extreme ambient temperatures.
Oil & Gas
Long
Jun 08
$20.36
-21.1%
Buy OCC as operating leverage below gross margin line could drive outsized EPS growth — management indicated 50% revenue increase with minimal cost uplift; Q2 Lightera partnership appears to be inflecting revenue, and capacity expansion signals continued momentum.
Buy OCC as operating leverage below gross margin line could drive outsized EPS growth — management indicated 50% revenue increase with minimal cost uplift; Q2 Lightera partnership appears to be inflecting revenue, and capacity expansion signals continued momentum.
AI Photonics
Long
Jun 11
$26.32
-4.7%
Buy PPIH as near-term weakness from Middle East conflict and margin compression from Ohio data center investment are misread by the market; both factors are actually catalysts for future contract growth and long-term value creation, creating a multi-year re-rating opportunity.
Buy PPIH as near-term weakness from Middle East conflict and margin compression from Ohio data center investment are misread by the market; both factors are actually catalysts for future contract growth and long-term value creation, creating a multi-year re-rating opportunity.
Construction & Infrastructure
Long
Jan 29
$5.84
+2.1%
Buy FSI ahead of an expected Q1 inflection driven by a significant 2025 contract win fueling a new food division, with management actively mitigating historical lumpiness and weak margins in the legacy business.
Buy FSI ahead of an expected Q1 inflection driven by a significant 2025 contract win fueling a new food division, with management actively mitigating historical lumpiness and weak margins in the legacy business.
Chemicals
Long
Jul 09
$11.15
-7.6%
Author discloses a current long position in CEPL (formerly CGEH), citing profitability and multiple paths to win as risk mitigants, though acknowledging the data center target market is more crowded than TGEN's.
Author discloses a current long position in CEPL (formerly CGEH), citing profitability and multiple paths to win as risk mitigants, though acknowledging the data center target market is more crowded than TGEN's.
Other
Long
Jul 09
$77.50
-77.5%
Buy TPC on the sharp pullback; company delivered on two information-arbitrage catalysts disclosed on Q1 call — a data center contract win and debt refinancing — which the market appears to be underpricing relative to the move in the stock.
Buy TPC on the sharp pullback; company delivered on two information-arbitrage catalysts disclosed on Q1 call — a data center contract win and debt refinancing — which the market appears to be underpricing relative to the move in the stock.
Construction & Infrastructure
Long
Jun 27
$4.46
-4.0%
Buy KRMD on first insider open-market buying since 2023 — 5 insiders purchasing 29K shares signals renewed conviction; author holds a position and expects a second multibagger run.
Buy KRMD on first insider open-market buying since 2023 — 5 insiders purchasing 29K shares signals renewed conviction; author holds a position and expects a second multibagger run.
MedTech
Long
Jun 22
$1.89
-9.5%
Buy FTEK as a low-cost call option on data center emissions control: stock trades near book/cash (limited downside), no debt, $75M–$100M active DC pipeline, prior $16M DC contract in 2018, and recent $10M utility win via GE suggesting quiet market penetration; author structures via rolling $2 calls financed by $1 put premium.
Buy FTEK as a low-cost call option on data center emissions control: stock trades near book/cash (limited downside), no debt, $75M–$100M active DC pipeline, prior $16M DC contract in 2018, and recent $10M utility win via GE suggesting quiet market penetration; author structures via rolling $2 calls financed by $1 put premium.
Clean Energy
Long
Jun 02
$14.35
-0.3%
Buy and hold RWWI; author discloses a long-term existing position held for 10+ years, citing earnings growth, minimal dilution, and superior capital allocation as the compounding formula driving conviction.
Buy and hold RWWI; author discloses a long-term existing position held for 10+ years, citing earnings growth, minimal dilution, and superior capital allocation as the compounding formula driving conviction.
AI Software
Long
May 20
$215.33
-2.2%
Buy NVDA on strong Q1 data center growth of 92%, which the speaker views as disproving bearish narratives and supporting continued upside.
Buy NVDA on strong Q1 data center growth of 92%, which the speaker views as disproving bearish narratives and supporting continued upside.
AI Compute
Long
May 08
$439.00
+1.4%
Long $MUEL — GeoInvesting model portfolio holding; multiple successful tender offers since 2024 (latest $440/share, prior at $80/$250/$485) signal strong value realization, with upcoming capacity expansions to contribute soon.
Long $MUEL — GeoInvesting model portfolio holding; multiple successful tender offers since 2024 (latest $440/share, prior at $80/$250/$485) signal strong value realization, with upcoming capacity expansions to contribute soon.
Construction & Infrastructure
Long
Feb 13
$2.55
+7.1%
Buy CNVS on a potentially highly accretive acquisition with preliminary EPS guidance of 6c–37c; author has initiated a preliminary long position, citing the deal and related financing as a meaningful catalyst.
Buy CNVS on a potentially highly accretive acquisition with preliminary EPS guidance of 6c–37c; author has initiated a preliminary long position, citing the deal and related financing as a meaningful catalyst.
Other
Long
Jan 31
$22.11
+9.3%
Buy LYTS on a pullback; consensus estimates are too low and a near-certain 2026 acquisition is expected to be EPS-accretive, supporting long-term compounding thesis.
Buy LYTS on a pullback; consensus estimates are too low and a near-certain 2026 acquisition is expected to be EPS-accretive, supporting long-term compounding thesis.
Other
Long
Jan 26
$18.35
-6.0%
Buy ACFN as rising backup generator deployments drive incremental demand for their remote monitoring solutions, layered on top of an already solid base business.
Buy ACFN as rising backup generator deployments drive incremental demand for their remote monitoring solutions, layered on top of an already solid base business.
Other
Long
Jan 26
$40.50
+21.0%
MLR could see an accelerated recovery as an external catalyst offsets weak towing/vehicle industry conditions, though author explicitly flags low conviction on the industry.
MLR could see an accelerated recovery as an external catalyst offsets weak towing/vehicle industry conditions, though author explicitly flags low conviction on the industry.
Other
Showing 15 of 15 picks · sorted by mentions
Choose a mentions count to open ticker posts.
majgeoinvesting has 15 trade ideas tracked on Buzzberg across 15 tickers since January 2026. Win rate 33% across 15 evaluated calls, average return -6.6%. Ranked #835 on the Buzzberg Alpha leaderboard. Most covered: TGEN, OCC, PPIH.
