Calls
6
#874
Alpha Score 34.1
Matt
Executive Vice President and Chief Financial Officer
Win Rate
33.3%
return
+0.5%
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Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
May 01
$271.35
+17.9%
Apple's demand remains incredibly strong, with double-digit sales growth forecast, and rising memory chip costs are being managed while margins are expected to expand, supporting the stock.
AI Hardware
Long
Sep 02
$370.25
-3.6%
Broadcom is expected to report a positive outlook with full-year revenue above $100 billion; strong Nvidia 12-18 month demand may extend to Broadcom's semiconductor offerings, supporting upside.
AI ASIC
Long
Sep 02
$218.35
+5.5%
The Hugging Face acquisition would give Nvidia more influence over the open AI ecosystem, keeping it plugged into an alternative that can stimulate growth and avoid revenue loss if closed models dominate.
AI Compute
Long
Aug 12
$173.05
-6.7%
Commonwealth Bank of Australia is bullish: margins look good, loan growth is strong, longer-term housing demand will be very robust, and credit cost concerns are overdone.
Banks
Long
Jul 17
$348.63
-2.9%
Google's Gemini model delay is not serious. The company has strong internal checks and balances and will release a competitive product soon. Google has already performed much better than many expected in AI and will continue to be a strong player alongside OpenAI and Anthropic.
Hyperscalers
Long
Jul 07
$159.61
-7.3%
SpaceX joining the Nasdaq 100 today is a small positive and the start of a series of technical support as index funds adjust. Over the next 12 months, lockup expirations will increase free float and buying, and eventual S&P 500 inclusion will bring further support. Fundamentally, the upcoming Starship rocket launch in July is a key catalyst because a reusable rocket platform supports future revenue growth, especially data centers.
Space
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Matt has 6 trade ideas tracked on Buzzberg across 6 tickers since May 2026. Ranked #874 on the Buzzberg Alpha leaderboard. Most covered: AAPL, NVDA, GOOGL.
