Calls
19
#271
Alpha Score 73.5
Matt Bloxham
Head of Research, The Block
Win Rate
63.2%
return
+2.2%
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Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
Jul 08
$107.00
+12.8%
The AI trade is rotating away from Korean chipmakers like Samsung and SK hynix because AI demand expectations have caught up with results, leaving limited incremental upside surprise. Money is flowing into undervalued Chinese internet stocks such as Alibaba and Tencent, where earnings momentum is improving, e-commerce activity is picking up, and market expectations remain subdued, offering better value.
Retail & Mobility
Long
Jul 06
$2381000.00
-25.5%
SK Hynix's U.S. listing provides more direct, liquid access for U.S. investors, which should help narrow the valuation discount the stock has traded at relative to its U.S. peer Micron.
AI Memory
Long
Apr 24
$66.85
+44.6%
Intel is benefiting from the shift from AI training to inferencing, where its CPU chips are well-suited, and its foundry business is showing signs of demand from external customers like Elon Musk, with a strengthened balance sheet.
Foundry Equipment
Long
Feb 18
$187.98
+7.6%
Meta is deepening its relationship with Nvidia, and Meta was Nvidia's second-largest customer last year. Despite fears of hyperscalers (like Meta) building their own chips to replace Nvidia, the deepening partnership signals that Nvidia's GPUs remain indispensable for the immediate future of AI model training. Long NVDA (continued demand) and META (securing necessary compute). Regulatory crackdowns on Big Tech capex; diminishing returns on AI spend.
Meta is deepening its relationship with Nvidia, and Meta was Nvidia's second-largest customer last year. Despite fears of hyperscalers (like Meta) building their own chips to replace Nvidia, the deepening partnership signals that Nvidia's GPUs remain indispensable for the immediate future of AI model training. Long NVDA (continued demand) and META (securing necessary compute). Regulatory crackdowns on Big Tech capex; diminishing returns on AI spend.
AI Compute
Long
Jul 17
$346.82
+1.6%
Despite challenges with its Gemini model, Google has performed better than feared, has stronger checks and balances than peers, and is expected to release a competitive product soon that will keep it a strong player in AI alongside OpenAI and Anthropic.
Hyperscalers
Long
Jul 14
$261000.00
-5.9%
Samsung is exploring a U.S. ADR listing, which would open up a massive investor base and tap pent-up demand for AI memory stocks. SK Hynix's recent $26 billion raise demonstrates strong market appetite; a Samsung listing would provide cheap capital to fuel the next round of AI investments, driving value for Samsung shares.
AI Memory
Long
Jul 08
$60.95
+0.5%
The AI trade is rotating away from Korean chipmakers like Samsung and SK hynix because AI demand expectations have caught up with results, leaving limited incremental upside surprise. Money is flowing into undervalued Chinese internet stocks such as Alibaba and Tencent, where earnings momentum is improving, e-commerce activity is picking up, and market expectations remain subdued, offering better value.
Internet Platforms
Long
Jul 02
$295.35
+10.2%
Apple is negotiating to buy memory chips from Chinese companies for use in China. If approved, this would diversify supply, ease upward price pressure on chips, and reduce the need for Apple to push through further price increases, benefiting the company.
AI Hardware
Long
Jun 12
$161.31
-25.4%
SpaceX’s record $75 billion IPO will see a strong first-day pop of 20% to 35%, driven by heavy retail demand, institutional interest, and the 'Musk factor', justifying the lofty 100x trailing sales multiple.
SpaceX’s record $75 billion IPO will see a strong first-day pop of 20% to 35%, driven by heavy retail demand, institutional interest, and the 'Musk factor', justifying the lofty 100x trailing sales multiple.
Space
Long
Jun 11
$183.13
-33.7%
Oracle is an infrastructure provider for AI and should be relatively immune from the AI token price war that will hit companies like OpenAI and Anthropic. The revenue outlook remains strong despite higher data center spending, and the market's negative reaction is a mismatch between near-term spending and revenue upside.
Hyperscalers
Long
May 28
$241.35
+13.9%
Snowflake's stronger-than-expected outlook and $6 billion AWS deal signal management confidence in midterm revenue growth, justifying the positive market reaction.
AI Software
Long
May 06
$421.00
+19.6%
AMD is gaining market share in the GPU market from Nvidia, and additionally benefiting from a second leg of demand as AI shifts from training to inferencing, which requires CPUs for classical computing. This dual demand driver supports strong revenue growth and likely analyst upgrades.
AI Compute
Long
May 06
$59.50
+7.6%
Infineon is benefiting from two factors: auto manufacturers returning to restocking after working down pandemic-era inventories, and incremental demand from data centers using chips for power management in AI infrastructure. The company is raising prices due to a supply-demand imbalance, supporting a positive financial trend.
Power Semis
Long
Apr 24
$396.86
+1.3%
TSMC benefits from Taiwan's easing of single-stock fund holding limits, which could unlock billions of dollars of inflows. The company remains at the heart of the AI trade with strong fundamentals, and the regulatory change is a technical catalyst for further upside.
Foundry Equipment
Long
Apr 24
$163.26
-3.0%
SAP reported better-than-expected cloud growth and a 25% year-on-year increase in its order book, signaling that its AI pivot is gaining traction and helping defend against competition, despite some pricing model uncertainties.
AI Software
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Matt Bloxham has 19 trade ideas tracked on Buzzberg across 19 tickers since February 2026. Win rate 63% across 19 evaluated calls, average return +2.2%. Ranked #271 on the Buzzberg Alpha leaderboard. Most covered: BABA, INTC, NVDA.
