Calls
26
#256
Alpha Score 80.5
Matt Bloxham
Head of Research, The Block
Win Rate
57.7%
return
+6.9%
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Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
Feb 18
$187.98
+22.3%
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
Sep 02
$459.03
+13.8%
Dell delivered a significant beat versus expectations for the second half of its fiscal year, with $25 billion upside 10-15% above prior expectations, driven by AI servers using Nvidia chips and a much more important traditional server cycle.
AI Hardware
Long
Apr 24
$66.85
+43.2%
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
Sep 02
$9.95
+1.0%
Nokia has pivoted from a low-growth mobile networks company to a data-center and AI networking story; the market has begun repricing it from a slow-growth company to an AI opportunity, and there is still room for that repricing to be recognized.
AI Photonics
Long
Jul 08
$107.00
+5.8%
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
-30.7%
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
Jun 12
$161.31
-8.3%
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
Apr 24
$396.86
+7.8%
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
Sep 03
$355.80
+0.4%
Broadcom's AI revenue trajectory is supported by its large customers diversifying AI chip supply; the 2028 revenue outlook is roughly 10-15% above consensus, with OpenAI and Anthropic expected to overtake Google as demand drivers.
AI ASIC
Long
Sep 03
$130.75
-1.9%
Soitec raised revenue guidance and is leveraged to photonics, which is an early-stage shift from electrical to optical transmission and is seeing huge incremental demand from AI data centers.
Foundry Equipment
Long
Sep 02
$96.46
-1.3%
Cybersecurity should become massively more important as AI systems lead to big hacks; Palo Alto has strong momentum and positive outlook, though expectations are high and gross margins have softness.
Thematic ETFs
Long
Aug 11
$23.28
-7.0%
RIOT Platforms, a Bitcoin miner, is pivoting to AI compute by securing a 20-year deal with Anthropic for 200 MW of capacity, capitalizing on near-term compute supply constraints and generating better ROI than Bitcoin mining.
Crypto Miners
Long
Jul 21
$921.03
+10.1%
TSMC and Micron have strong pricing power in a market with massive supply-demand imbalance, and their shareholders will benefit as prices continue to rise.
AI Memory
Long
Jul 17
$346.82
-2.3%
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
-1.9%
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
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Matt Bloxham has 26 trade ideas tracked on Buzzberg across 26 tickers since February 2026. Win rate 58% across 26 evaluated calls, average return +6.9%. Ranked #256 on the Buzzberg Alpha leaderboard. Most covered: NVDA, DELL, INTC.
