#526 Alpha Score 31.9

Ted Mortonson

Senior Research Analyst, Baird
· tracked since Apr 2026
526
BUZZBERG Alpha Score combines three things: realized average return, confidence in the sample size, idea volume, and speaker reputation. Speakers with only a few calls are pulled closer to the platform average; speakers with many evaluated ideas keep more of their own return. Reputation only boosts: 5.0 or lower is neutral, while scores above 5 add weight. Scores are normalized to 0-100; 100 is best. Read the FAQ
Alpha Score 31.9
Calls 8 2 Posts tracked · 0.0/day
Calls
7d 2
30d 2
90d 8
Best Calls
GFS long +21.4%
GOOGL long +7.3%
Worst Calls
DDOG long -14.4%
META long -11.7%
SNOW long -8.7%
Most Mentioned
META ×1
MSFT ×1
NVDA ×1
Recent Calls
SNOW long 6 days ago
DDOG long 6 days ago
MSFT long 1 month ago
Win Rate 25% Long 8 Short 0
Win Rate
7d 50%
30d 67%
90d —
Average Return -2.1% Long Return -2.1% Short Return -
Average Return
7d +0.6%
30d +9.0%
90d —
Result
Result
Sort
Theme Stance
Ticker
Side
Mentions
Opened
Entry
P&L
Thesis
Theme
Source
DDOG Datadog Inc. Datadog Inc.
Long
Jun 02
$269.73
-14.4%
DDOG and SNOW will outperform long-term.
The market underestimates free cash flow software names like DataDog and Snowflake that are consumption-based. As enterprises adopt AI, these companies will see strong revenue growth and become money machines over the long term, unlike infrastructure names that are more capital-intensive.
AI/Semi
YOUTUBE
SNOW Snowflake Inc. Snowflake Inc.
Long
Jun 02
$260.94
-8.7%
DDOG and SNOW will outperform long-term.
The market underestimates free cash flow software names like DataDog and Snowflake that are consumption-based. As enterprises adopt AI, these companies will see strong revenue growth and become money machines over the long term, unlike infrastructure names that are more capital-intensive.
AI/Semi
YOUTUBE
AVGO Broadcom Inc. Broadcom Inc.
Long
Apr 24
$416.50
-7.4%
Broadcom is a key semi holding.
Broadcom has sophisticated supply chains and aggressive free cash flow, making it a necessary holding for a semiconductor portfolio alongside NVIDIA.
AI/Semi
YOUTUBE
GFS GlobalFoundries GlobalFoundries
Long
Apr 24
$62.20
+21.4%
Global Foundries benefits from optical demand.
Global Foundries is an undiscovered name with huge optical exposure and lead times extending to 40 weeks, which should drive better utilization and growth as the semiconductor upcycle continues.
AI/Semi
YOUTUBE
GOOGL Alphabet... Alphabet Inc. (Class A)
Long
Apr 24
$339.41
+7.3%
Mega-cap tech monopolies stay overweight.
Google, Meta, and Microsoft are worldwide monopolies with years-ahead technology advantages, strong free cash flow from core businesses, and the ability to fund enormous AI capex. Institutional investors will remain overweight these positions for some time.
AI/Semi
YOUTUBE
META Meta Pla... Meta Platforms, Inc.
Long
Apr 24
$671.35
-11.7%
Mega-cap tech monopolies stay overweight.
Google, Meta, and Microsoft are worldwide monopolies with years-ahead technology advantages, strong free cash flow from core businesses, and the ability to fund enormous AI capex. Institutional investors will remain overweight these positions for some time.
AI/Semi
YOUTUBE
MSFT Microsof... Microsoft Corporation
Long
Apr 24
$419.72
-1.7%
Mega-cap tech monopolies stay overweight.
Google, Meta, and Microsoft are worldwide monopolies with years-ahead technology advantages, strong free cash flow from core businesses, and the ability to fund enormous AI capex. Institutional investors will remain overweight these positions for some time.
AI/Semi
YOUTUBE
NVDA NVIDIA C... NVIDIA Corporation
Long
Apr 24
$208.27
-1.5%
NVIDIA is a core long-term buy.
NVIDIA has locked up its supply chain, invested heavily in Intel, and generates massive free cash flow ($35 billion last quarter). It remains the core hold for any semiconductor portfolio with aggressive free cash flow and competitive advantages.
AI/Semi
YOUTUBE
Showing 8 of 8 picks · sorted by mentions