Calls
9
#442
Alpha Score 53.2
Sam Rahman
Portfolio Manager, Hedgeye Asset Management
Win Rate
66.7%
return
+1.0%
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Ticker
Side
Mentions
Opened
Entry
P&L
Thesis
Theme
Source
Long
Jul 03
$308.63
+2.0%
Apple is poised for a massive upgrade cycle driven by AI-related software features and will be a serious player in home robotics; its ecosystem lock-in ensures durable growth, with services growing faster than hardware.
AI Hardware
Long
Jul 03
$603.04
+0.4%
The hyperscalers are spending massive capex on AI buildout, and the market has rewarded the beneficiaries of that spend: semiconductor and memory stocks. This capex boom will continue into 2027, driven by data center buildouts and future enterprise AI adoption, supporting long-term outperformance for chip and memory companies.
Foundry Equipment
Long
Jul 03
$359.91
-0.8%
Google has successfully integrated Gemini to offset AI search risk, YouTube is an incredibly hard-to-disrupt asset, and AI overviews may maintain monetization; growth remains double-digit.
Hyperscalers
Long
Jul 03
$975.56
+0.6%
The hyperscalers are spending massive capex on AI buildout, and the market has rewarded the beneficiaries of that spend: semiconductor and memory stocks. This capex boom will continue into 2027, driven by data center buildouts and future enterprise AI adoption, supporting long-term outperformance for chip and memory companies.
AI Memory
Long
Jul 03
$592.29
+3.5%
The hyperscalers are spending massive capex on AI buildout, and the market has rewarded the beneficiaries of that spend: semiconductor and memory stocks. This capex boom will continue into 2027, driven by data center buildouts and future enterprise AI adoption, supporting long-term outperformance for chip and memory companies.
Thematic ETFs
Long
Jul 03
$85.51
-1.1%
Inflation is expected to cool, bond yields have peaked, and declining yields will be positive for the broader economy; Hedgeye forecasts yields to come down.
Bonds & Rates
Long
Jul 03
$539.00
+8.2%
The hyperscalers are spending massive capex on AI buildout, and the market has rewarded the beneficiaries of that spend: semiconductor and memory stocks. This capex boom will continue into 2027, driven by data center buildouts and future enterprise AI adoption, supporting long-term outperformance for chip and memory companies.
AI Memory
Long
Jul 03
$112.56
-3.5%
Bond yields have peaked and inflation will cool, bringing down yields and making mortgages more affordable, benefiting housing and other rate-sensitive industries.
Thematic ETFs
Long
Jul 03
$55.62
+0.2%
Financials benefit from lower bond yields and easing credit conditions as inflation cools; they are positively exposed to the rate-sensitive theme.
Thematic ETFs
Showing 9 of 9 picks · sorted by mentions
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Sam Rahman has 9 trade ideas tracked on Buzzberg across 9 tickers since July 2026. Ranked #442 on the Buzzberg Alpha leaderboard. Most covered: AAPL, GOOGL, XLF.
