Steve Kovach

Technology Reporter, CNBC
@stevekovach1985 · tracked since Feb 2026
Calls
2
Win Rate
50.0%
return
-4.5%
Calls 2 2 Posts tracked · 0.0/day Posted today
Calls
7d 1
30d 1
90d 1
Best Calls
AAPL Long +0.5%
Worst Calls
BOTZ Long -9.4%
Most Mentioned
AAPL ×1
BOTZ ×1
Recent Calls
AAPL Long 15 hours ago
BOTZ Long 6 months ago
Win Rate 50% Long 2 Short 0
Win Rate
7d 0%
30d 0%
90d 100%
Average Return -4.5% Long Return -4.5% Short Return -
Average Return
7d +0.0%
30d -12.1%
90d +1.6%
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Thesis
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Source
AAPL Apple Inc. Apple Inc.
Long
Sep 09
$315.98
+0.5%
Foldable iPhone Duo may boost Apple sales.
Apple's first foldable iPhone Duo has no visible crease and seamless screen handoff, making it competitive against Samsung, Huawei, and Xiaomi foldables; long-time Apple watchers are increasing their stakes and sales estimates because the device could expand Apple beyond the niche 23 million-unit foldable market.
AI Hardware
YOUTUBE
BOTZ Global X... Global X Robotics & AI ETF
Long
Feb 20
$39.02
-9.4%
"That number [$69B for Activision] seems kind of cute now based on what they're spending on all these cloud infrastructure for artificial intelligence." Microsoft is explicitly signaling that AI infrastructure is a higher capital priority than even their largest historical acquisition. If Microsoft is placing an AI executive in charge of a gaming unit, it confirms that "AI" is the operating system for the entire company, reinforcing the bull case for the broader AI infrastructure and software trade. LONG. The corporate strategy is unequivocally "AI at all costs," even in consumer verticals like gaming. Diminishing returns on massive AI CapEx spend.
"That number [$69B for Activision] seems kind of cute now based on what they're spending on all these cloud infrastructure for artificial intelligence." Microsoft is explicitly signaling that AI infrastructure is a higher capital priority than even their largest historical acquisition. If Microsoft is placing an AI executive in charge of a gaming unit, it confirms that "AI" is the operating system for the entire company, reinforcing the bull case for the broader AI infrastructure and software trade. LONG. The corporate strategy is unequivocally "AI at all costs," even in consumer verticals like gaming. Diminishing returns on massive AI CapEx spend.
Thematic ETFs
YOUTUBE
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Steve Kovach has 2 trade ideas tracked on Buzzberg across 2 tickers since February 2026. Most covered: AAPL, BOTZ.