Calls
11
#366
Alpha Score 71.7
Stephanie Guild
Chief Investment Officer, Robinhood
Win Rate
63.6%
return
+6.5%
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Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
Jun 15
$152.96
+13.3%
Health care is a lagging sector that should benefit from the broader AI theme as the market moves toward the application layer, with Eli Lilly as a standout performer. The sector is one of the few still down year-to-date, offering catch-up potential.
Thematic ETFs
Long
May 18
$691.40
+37.8%
Retail investors continue to net buy semiconductors and memory stocks, specifically Micron and Intel, as they are the biggest buys in the last week.
AI Memory
Long
Jan 07
$409.73
-1.9%
Buy gold; sustained central bank buying supports price trajectory toward $4,700/oz target, though volatility expected along the way.
Buy gold; sustained central bank buying supports price trajectory toward $4,700/oz target, though volatility expected along the way.
Commodities
Long
Jan 07
$693.75
+10.3%
Buy S&P 500 for 2026; base case 7500 target driven by 13% EPS growth at 21.5x P/E, above-average GDP growth of 3.5%, and broadening AI investment from infrastructure to software phase.
Buy S&P 500 for 2026; base case 7500 target driven by 13% EPS growth at 21.5x P/E, above-average GDP growth of 3.5%, and broadening AI investment from infrastructure to software phase.
Equity Indexes
Long
Aug 27
$30.86
+2.9%
Commodities will continue to move higher as demand remains strong and they play a crucial role in the AI and infrastructure buildout.
Commodities
Long
Aug 21
$483.08
+3.1%
Microsoft looks like a good value because it has not taken on the same massive debt loads as other hyperscalers and likely has strategic advantages in reserve.
Hyperscalers
Long
May 18
$109.00
-17.4%
Retail investors continue to net buy semiconductors and memory stocks, specifically Micron and Intel, as they are the biggest buys in the last week.
Foundry Equipment
Long
Apr 16
$328.00
-18.1%
Tech gains are rotating away from Magnificent Seven stocks into the optical technology space, with companies like Marvell, Cahir, and Lumentum showing strong performance due to capital expenditure trends and sector rotation.
AI Photonics
Long
Apr 16
$835.00
+4.1%
Tech gains are rotating away from Magnificent Seven stocks into the optical technology space, with companies like Marvell, Cahir, and Lumentum showing strong performance due to capital expenditure trends and sector rotation.
AI Photonics
Long
Apr 16
$134.68
+53.0%
Tech gains are rotating away from Magnificent Seven stocks into the optical technology space, with companies like Marvell, Cahir, and Lumentum showing strong performance due to capital expenditure trends and sector rotation.
AI ASIC
Long
Jan 07
$91559.80
-15.8%
Buy Bitcoin; technicals indicate near-term bottom with upside target back toward $100K channel top established in November 2024.
Buy Bitcoin; technicals indicate near-term bottom with upside target back toward $100K channel top established in November 2024.
Crypto Assets
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Stephanie Guild has 11 trade ideas tracked on Buzzberg across 11 tickers since January 2026. Ranked #366 on the Buzzberg Alpha leaderboard. Most covered: XLV, GOLD, SPY.
