Calls
15
#873
Alpha Score 32.5
Malcolm Ethridge
CIC Wealth Executive Vice President
Win Rate
46.7%
return
-0.4%
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Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
Apr 29
$262.34
-2.5%
Amazon is most likely to have a positive earnings reaction due to expected 28% AWS growth and the potential story around the Trainium chip business that is not yet fully priced in.
Hyperscalers
Long
Jun 12
$362.06
-6.6%
For AI hyperscaler exposure, Alphabet (10x sales) and Amazon (3x sales) offer drastically cheaper valuations than SpaceX at ~100x sales, making them the better way to play the same theme.
Hyperscalers
Long
May 21
$870.33
-9.1%
I am inclined to buy more industrial plays exposed to AI infrastructure, specifically Rockwell Automation (ROK), Teradyne (TER), Quanta Services (PWR), Eaton (ETN), Caterpillar (CAT), and Vertiv (VRT). The thesis: Nvidia's data center revenue (up 115% hyperscale, 74% AI cloud/industrial), physical AI at $9B, supports robotics and industrial automation. Backlogs at these companies are up 34% Y/Y vs historical 3-5%, providing extreme visibility.
Construction & Infrastructure
Long
May 21
$384.54
+2.2%
I am inclined to buy more industrial plays exposed to AI infrastructure, specifically Rockwell Automation (ROK), Teradyne (TER), Quanta Services (PWR), Eaton (ETN), Caterpillar (CAT), and Vertiv (VRT). The thesis: Nvidia's data center revenue (up 115% hyperscale, 74% AI cloud/industrial), physical AI at $9B, supports robotics and industrial automation. Backlogs at these companies are up 34% Y/Y vs historical 3-5%, providing extreme visibility.
Grid Equipment
Long
May 21
$719.62
-15.0%
I am inclined to buy more industrial plays exposed to AI infrastructure, specifically Rockwell Automation (ROK), Teradyne (TER), Quanta Services (PWR), Eaton (ETN), Caterpillar (CAT), and Vertiv (VRT). The thesis: Nvidia's data center revenue (up 115% hyperscale, 74% AI cloud/industrial), physical AI at $9B, supports robotics and industrial automation. Backlogs at these companies are up 34% Y/Y vs historical 3-5%, providing extreme visibility.
Construction & Infrastructure
Long
May 21
$440.45
-3.4%
I am inclined to buy more industrial plays exposed to AI infrastructure, specifically Rockwell Automation (ROK), Teradyne (TER), Quanta Services (PWR), Eaton (ETN), Caterpillar (CAT), and Vertiv (VRT). The thesis: Nvidia's data center revenue (up 115% hyperscale, 74% AI cloud/industrial), physical AI at $9B, supports robotics and industrial automation. Backlogs at these companies are up 34% Y/Y vs historical 3-5%, providing extreme visibility.
Industrial Automation
Long
May 21
$357.12
-4.6%
I am inclined to buy more industrial plays exposed to AI infrastructure, specifically Rockwell Automation (ROK), Teradyne (TER), Quanta Services (PWR), Eaton (ETN), Caterpillar (CAT), and Vertiv (VRT). The thesis: Nvidia's data center revenue (up 115% hyperscale, 74% AI cloud/industrial), physical AI at $9B, supports robotics and industrial automation. Backlogs at these companies are up 34% Y/Y vs historical 3-5%, providing extreme visibility.
Foundry Equipment
Long
May 21
$328.83
-21.7%
I am inclined to buy more industrial plays exposed to AI infrastructure, specifically Rockwell Automation (ROK), Teradyne (TER), Quanta Services (PWR), Eaton (ETN), Caterpillar (CAT), and Vertiv (VRT). The thesis: Nvidia's data center revenue (up 115% hyperscale, 74% AI cloud/industrial), physical AI at $9B, supports robotics and industrial automation. Backlogs at these companies are up 34% Y/Y vs historical 3-5%, providing extreme visibility.
Grid Equipment
Short
May 07
$272.84
+6.2%
The massive AI capex backlogs at Amazon, Microsoft, Google, and Oracle are heavily dependent on spending commitments from OpenAI and Anthropic, which are private and may not meet revenue expectations when they go public. This makes the entire AI infrastructure buildout fragile, and the stocks could crash when the truth comes out. The rally may only have one year left.
Hyperscalers
Short
May 07
$394.17
+14.2%
The massive AI capex backlogs at Amazon, Microsoft, Google, and Oracle are heavily dependent on spending commitments from OpenAI and Anthropic, which are private and may not meet revenue expectations when they go public. This makes the entire AI infrastructure buildout fragile, and the stocks could crash when the truth comes out. The rally may only have one year left.
Hyperscalers
Short
May 07
$421.64
-18.2%
The massive AI capex backlogs at Amazon, Microsoft, Google, and Oracle are heavily dependent on spending commitments from OpenAI and Anthropic, which are private and may not meet revenue expectations when they go public. This makes the entire AI infrastructure buildout fragile, and the stocks could crash when the truth comes out. The rally may only have one year left.
Hyperscalers
Short
May 07
$194.29
+24.9%
The massive AI capex backlogs at Amazon, Microsoft, Google, and Oracle are heavily dependent on spending commitments from OpenAI and Anthropic, which are private and may not meet revenue expectations when they go public. This makes the entire AI infrastructure buildout fragile, and the stocks could crash when the truth comes out. The rally may only have one year left.
Hyperscalers
Long
Apr 02
$181.81
+0.9%
Malcolm said "DIGITAL REALTY. BETTER PLACE TO GET YOUR EXPOSURE TO THE DAT..." (with transcript cutting off at "DAT"). Digital Realty is positioned as a superior investment for gaining exposure to data infrastructure or related growth areas. LONG because it is highlighted as an attractive vehicle for capitalizing on data demand trends. A slowdown in data growth, technological shifts, or increased competition in data center markets.
Malcolm said "DIGITAL REALTY. BETTER PLACE TO GET YOUR EXPOSURE TO THE DAT..." (with transcript cutting off at "DAT"). Digital Realty is positioned as a superior investment for gaining exposure to data infrastructure or related growth areas. LONG because it is highlighted as an attractive vehicle for capitalizing on data demand trends. A slowdown in data growth, technological shifts, or increased competition in data center markets.
Data Center REITs
Long
Mar 03
$44.00
+11.8%
Ethridge highlights market dispersion, noting that while tech is down, "You've got like Devon Energy for example, or Diamondback that are up... The dispersion between materials and energy... couldn't be better." In a "buyer's market" defined by dispersion, capital is rotating into sectors with momentum. Energy and Materials are leading the S&P 500 year-to-date, providing a hedge against the inflation/geopolitical risks hurting tech. Long Energy leaders (Devon/Diamondback) following the momentum dispersion. A sharp reversal in energy prices or a rotation back into growth/tech.
Ethridge highlights market dispersion, noting that while tech is down, "You've got like Devon Energy for example, or Diamondback that are up... The dispersion between materials and energy... couldn't be better." In a "buyer's market" defined by dispersion, capital is rotating into sectors with momentum. Energy and Materials are leading the S&P 500 year-to-date, providing a hedge against the inflation/geopolitical risks hurting tech. Long Energy leaders (Devon/Diamondback) following the momentum dispersion. A sharp reversal in energy prices or a rotation back into growth/tech.
Oil & Gas
Long
Mar 03
$177.53
+14.1%
Ethridge highlights market dispersion, noting that while tech is down, "You've got like Devon Energy for example, or Diamondback that are up... The dispersion between materials and energy... couldn't be better." In a "buyer's market" defined by dispersion, capital is rotating into sectors with momentum. Energy and Materials are leading the S&P 500 year-to-date, providing a hedge against the inflation/geopolitical risks hurting tech. Long Energy leaders (Devon/Diamondback) following the momentum dispersion. A sharp reversal in energy prices or a rotation back into growth/tech.
Ethridge highlights market dispersion, noting that while tech is down, "You've got like Devon Energy for example, or Diamondback that are up... The dispersion between materials and energy... couldn't be better." In a "buyer's market" defined by dispersion, capital is rotating into sectors with momentum. Energy and Materials are leading the S&P 500 year-to-date, providing a hedge against the inflation/geopolitical risks hurting tech. Long Energy leaders (Devon/Diamondback) following the momentum dispersion. A sharp reversal in energy prices or a rotation back into growth/tech.
Oil & Gas
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Malcolm Ethridge has 15 trade ideas tracked on Buzzberg across 13 tickers since March 2026. Win rate 47% across 15 evaluated calls, average return -0.4%. Ranked #873 on the Buzzberg Alpha leaderboard. Most covered: AMZN, GOOGL, MSFT.
