Calls
2
Tom Forte
Analyst, Maxim Group
Win Rate
100.0%
return
+27.4%
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Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
Feb 13
$255.78
+30.5%
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.
AI Hardware
Long
Feb 13
$198.79
+24.4%
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.
Hyperscalers
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Tom Forte has 2 trade ideas tracked on Buzzberg across 2 tickers since February 2026. Most covered: AAPL, AMZN.
