Ray Wang 5.0 19 ideas

Analyst at SemiAnalysis. Fundamental research on AI infra/semis
After 1 day
38%winrate
+2.4% avg
6W / 10L · 16/17 ideas
After 1 week
38%winrate
+7.9% avg
6W / 10L · 16/17 ideas
After 1 month
N/A
2/15 min ideas
2 winning  /  0 losing  ·  2 positions (30d)
Net: +9.5%
Recent positions
TickerDirEntryP&LDate
LITE LONG $897.30 Apr 10
AMD LONG $214.20 Apr 02
NVDA LONG $176.58 Apr 02
NVDA LONG $176.26 Apr 01
NVDA LONG $167.52 Mar 27
SNDK LONG $661.75 Mar 25
CSCO LONG $82.17 Mar 25
MU LONG $399.93 Mar 24
TSM SHORT $346.20 Mar 24
AVGO SHORT $321.08 Mar 24
MSFT LONG $383.00 Mar 22
AMD LONG $202.68 Mar 22
NVDA LONG $175.64 Mar 22
ASML LONG $1366.39 Mar 19
MU LONG $444.27 Mar 19
By sector
Stock
19 ideas +9.5%
Top tickers (by frequency)
NVDA 4 ideas
— —
MU 4 ideas
100% W +4.0%
AMD 2 ideas
— —
ASML 2 ideas
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TSM 1 ideas
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Best and worst calls
Best calls
AMAT LONG +15.0%
Micron's equipment upgrades and increased EUV usage signal potential growth for Applied Materials.
Mar 10
MU LONG +4.0%
Micron's equipment upgrades and increased EUV usage signal potential growth for Applied Materials.
Mar 10
Worst calls
MU LONG +4.0%
Micron's equipment upgrades and increased EUV usage signal potential growth for Applied Materials.
Mar 10
AMAT LONG +15.0%
Micron's equipment upgrades and increased EUV usage signal potential growth for Applied Materials.
Mar 10
The CEO states demand is massively outstripping supply, with sold-out conditions projected for years, indicating strong fundamental tailwinds for the stock.
LITE HIGH Apr 10, 04:38
"$LITE CEO: 'We're falling further and further behind the demand. We would be sold out through all of 2028 within two quarters.'"
𝕏 @rwang07 ⏲ long-term Source ↗
April 10, 2026 at 04:38
𝕏 @rwang07
Analyst at SemiAnalysis....
The massive scale of AI infrastructure investment positions American compute providers for long-term growth.
NVDA AMD Apr 02, 15:17
𝕏 @rwang07 Source ↗
April 02, 2026 at 15:17
𝕏 @rwang07
Analyst at SemiAnalysis....
Strong pricing power for Ampere and Hopper chips signals sustained demand for Nvidia's AI infrastructure.
NVDA Apr 01, 23:21
𝕏 @rwang07 Source ↗
April 01, 2026 at 23:21
𝕏 @rwang07
Analyst at SemiAnalysis....
Nvidia's chief scientist highlights the massive shift toward AI inference in data centers.
NVDA Mar 27, 03:29
𝕏 @rwang07 Source ↗
March 27, 2026 at 03:29
𝕏 @rwang07
Analyst at SemiAnalysis....
The author highlights strategic synergy between NAND, eSSD, and networking components in a recent deal.
SNDK CSCO Mar 25, 15:23
𝕏 @rwang07 Source ↗
March 25, 2026 at 15:23
𝕏 @rwang07
Analyst at SemiAnalysis....
SK Hynix's progress toward a U.S. ADR listing is viewed as a positive catalyst for the semiconductor sector including Micron.
MU Mar 24, 23:01
𝕏 @rwang07 Source ↗
March 24, 2026 at 23:01
𝕏 @rwang07
Analyst at SemiAnalysis....
Broadcom executive warns that TSMC production capacity constraints will create supply chain bottlenecks through 2026.
TSM AVGO Mar 24, 22:51
𝕏 @rwang07 Source ↗
March 24, 2026 at 22:51
𝕏 @rwang07
Analyst at SemiAnalysis....
Sam Altman suggests OpenAI's aggressive compute expansion signals strong long-term demand for AI infrastructure.
MSFT Mar 22, 23:29
𝕏 @rwang07 Source ↗
March 22, 2026 at 23:29
𝕏 @rwang07
Analyst at SemiAnalysis....
Severe compute constraints highlight the massive, unmet demand for AI hardware and infrastructure.
NVDA AMD Mar 22, 23:29
𝕏 @rwang07 Source ↗
March 22, 2026 at 23:29
𝕏 @rwang07
Analyst at SemiAnalysis....
The tweet shares a link related to ASML and Micron without providing specific sentiment or commentary.
MU ASML Mar 19, 00:45
𝕏 @rwang07 Source ↗
March 19, 2026 at 00:45
𝕏 @rwang07
Analyst at SemiAnalysis....
Ray Wang (Analyst at SemiAnalysis. Fundamental research on AI infra/semis) | 19 trade ideas tracked | NVDA, MU, AMD, ASML, TSM | Twitter | Buzzberg