Tom Forte

Analyst, Maxim Group
· tracked since Feb 2026
Calls 2 1 Posts tracked · 0.0/day
Calls
7d 0
30d 0
90d 0
Best Calls
AMZN long +25.8%
AAPL long +21.3%
Worst Calls
No live losers yet
Most Mentioned
AMZN ×1
AAPL ×1
Recent Calls
AAPL long 3 months ago
AMZN long 3 months ago
Win Rate 100% Long 2 Short 0
Win Rate
7d 100%
30d 50%
90d 100%
Average Return +23.5% Long Return +23.5% Short Return -
Average Return
7d +4.6%
30d +2.7%
90d +25.5%
Result
Result
Sort
Theme Stance
Ticker
Side
Mentions
Opened
Entry
P&L
Thesis
Theme
Source
AAPL Apple Inc. Apple Inc.
Long
Feb 13
$255.78
+21.3%
Forte defends Amazon's $200B CapEx guidance, stating they can "turn it off" if returns aren't there. He argues Apple is down on memory pricing fears but has a history of managing supply chain costs well. The sell-off (Amazon down 16%) is an overreaction to CapEx fears. These companies have the scale to automate (Amazon robotics) and manage costs, making the current dip a buying opportunity. LONG Big Tech on the dip. Continued margin compression from high memory component costs.
Forte defends Amazon's $200B CapEx guidance, stating they can "turn it off" if returns aren't there. He argues Apple is down on memory pricing fears but has a history of managing supply chain costs well. The sell-off (Amazon down 16%) is an overreaction to CapEx fears. These companies have the scale to automate (Amazon robotics) and manage costs, making the current dip a buying opportunity. LONG Big Tech on the dip. Continued margin compression from high memory component costs.
Consumer
YOUTUBE
AMZN Amazon.com, Inc. Amazon.com, Inc.
Long
Feb 13
$198.79
+25.8%
Forte defends Amazon's $200B CapEx guidance, stating they can "turn it off" if returns aren't there. He argues Apple is down on memory pricing fears but has a history of managing supply chain costs well. The sell-off (Amazon down 16%) is an overreaction to CapEx fears. These companies have the scale to automate (Amazon robotics) and manage costs, making the current dip a buying opportunity. LONG Big Tech on the dip. Continued margin compression from high memory component costs.
Forte defends Amazon's $200B CapEx guidance, stating they can "turn it off" if returns aren't there. He argues Apple is down on memory pricing fears but has a history of managing supply chain costs well. The sell-off (Amazon down 16%) is an overreaction to CapEx fears. These companies have the scale to automate (Amazon robotics) and manage costs, making the current dip a buying opportunity. LONG Big Tech on the dip. Continued margin compression from high memory component costs.
Consumer
YOUTUBE
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