#  @TheValueist TheValueist Several companies, including Ciena, Amphenol, and GE Vernova, have reported strong earnings and are seeing significant growth driven by the increasing demand for artificial intelligence (AI) and data center infrastructure. Ciena's revenue rose to $1.22 billion, with management guiding Q4 revenue to be strong, while Amphenol's sales were up 53% reported and 41% organically. GE Vernova's orders rose 55% organically, driven by demand for power generation and grid solutions. ### Engagements: [------] [#](/creator/twitter::1838186195508969472/interactions)  - [--] Week [-------] -35% - [--] Month [---------] +7% - [--] Months [---------] +894% - [--] Year [---------] +7,125% ### Mentions: [---] [#](/creator/twitter::1838186195508969472/posts_active)  - [--] Week [---] +3.10% - [--] Month [---] +9.30% - [--] Months [-----] +118% - [--] Year [-----] +596% ### Followers: [------] [#](/creator/twitter::1838186195508969472/followers)  - [--] Week [------] +2.60% - [--] Month [------] +22% - [--] Months [------] +569% - [--] Year [------] +6,122% ### CreatorRank: [-------] [#](/creator/twitter::1838186195508969472/influencer_rank)  ### Social Influence **Social category influence** [stocks](/list/stocks) #4683 [finance](/list/finance) 37.19% [technology brands](/list/technology-brands) 30.4% [cryptocurrencies](/list/cryptocurrencies) 9.8% [countries](/list/countries) 4.02% [currencies](/list/currencies) 3.77% [financial services](/list/financial-services) 1.51% [exchanges](/list/exchanges) 0.75% [travel destinations](/list/travel-destinations) 0.75% [automotive brands](/list/automotive-brands) 0.5% **Social topic influence** [ai](/topic/ai) 19.85%, [$sndk](/topic/$sndk) #13, [$nvda](/topic/$nvda) #510, [$mu](/topic/$mu) #28, [$lite](/topic/$lite) #8, [bloomberg](/topic/bloomberg) #117, [nvda](/topic/nvda) #313, [investment](/topic/investment) #1037, [strong](/topic/strong) 8.04%, [in the](/topic/in-the) 5.78% **Top accounts mentioned or mentioned by** [@hamsarris6](/creator/undefined) [@openclaw](/creator/undefined) [@grok](/creator/undefined) [@chickenmon3000](/creator/undefined) [@geoffreykarren](/creator/undefined) [@verdacloud](/creator/undefined) [@jeffbro52400644](/creator/undefined) [@leoskie_l](/creator/undefined) [@tslabesttttt](/creator/undefined) [@microcaptrader](/creator/undefined) [@friedmandave](/creator/undefined) [@svarncapital](/creator/undefined) [@svbriskmanager](/creator/undefined) [@midnight_captl](/creator/undefined) [@logoinvestor](/creator/undefined) [@pmgdeep1](/creator/undefined) [@realjimchanos](/creator/undefined) [@boomsupersonic](/creator/undefined) [@crusoeai](/creator/undefined) [@chamath](/creator/undefined) **Top assets mentioned** [Sandisk Corporation (SNDK)](/topic/$sndk) [NVIDIA Corp. (NVDA)](/topic/$nvda) [Micron Technology, Inc. (MU)](/topic/$mu) [Lumentum Holdings Inc. Common Stock (LITE)](/topic/$lite) [Microchip Technology Inc. (MCHP)](/topic/$mchp) [Coherent Inc (COHR)](/topic/$cohr) [KLA Corp (KLAC)](/topic/$klac) [Western Digital Corp (WDC)](/topic/$wdc) [Salesforce Inc (CRM)](/topic/$crm) [Stacks (STX)](/topic/$stx) [GE Vernova Inc. (GEV)](/topic/$gev) [Arista Networks Inc (ANET)](/topic/$anet) [Cognizant Technology Solutions Corp (CTSH)](/topic/$ctsh) [Applied Materials, Inc. (AMAT)](/topic/$amat) [Alphabet Inc Class A (GOOGL)](/topic/$googl) [Corning Incorporated (GLW)](/topic/$glw) [AppLovin Corporation (APP)](/topic/$app) [Amkor Technology Inc (AMKR)](/topic/$amkr) [Lattice Semiconductor Corp (LSCC)](/topic/$lscc) [Advanced Micro Devices (AMD)](/topic/$amd) [Credo Technology Group Holding Ltd (CRDO)](/topic/$crdo) [Super Micro Computer, Inc. Common Stock (SMCI)](/topic/$smci) [Freeport-McMoRan Inc (FCX)](/topic/$fcx) [Teck Resources Limited (TECK)](/topic/$teck) [Workday Inc (WDAY)](/topic/$wday) [Now Coin (NOW)](/topic/$now) [Amphenol Corporation (APH)](/topic/$aph) [Ciena Corporation (CIEN)](/topic/$cien) [Amazon.com, Inc. (AMZN)](/topic/$amzn) [Monolithic Power Systems, Inc. (MPWR)](/topic/$mpwr) [Taiwan Semiconductor (TSM)](/topic/$tsm) [Southern Copper Corporation (SCCO)](/topic/$scco) [EQT, Corp. (EQT)](/topic/$eqt) [Cloudflare, Inc. (NET)](/topic/cloudflare) [MongoDB, Inc. (MDB)](/topic/$mdb) [Vertiv Holdings Co (VRT)](/topic/$vrt) [Astera Labs, Inc. (ALAB)](/topic/$alab) [Seagate Technology Holdings PLC (STX)](/topic/seagate) [Vistra, Corp. (VST)](/topic/$vst) [Energizer Holdings, Inc (ENR)](/topic/$enr) [Infosys Limited (INFY)](/topic/$infy) [Hewlett Packard Enterprise Co (HPE)](/topic/$hpe) ### Top Social Posts Top posts by engagements in the last [--] hours "DRAM & HBM manufacturers Micron Technology (MU) SK hynix (000660.KS) Samsung Electronics (005930.KS) Nanya Technology Winbond Electronics Etron Technology (5351.TWO) Elite Semiconductor Microelectronics Technology NAND & flash manufacturers SanDisk (SNDK) Kioxia Holdings (285A.T) Micron Technology (MU) SK hynix (000660.KS) Samsung Electronics (005930.KS) Winbond Electronics Macronix International GigaDevice Semiconductor NOR flash & embedded non-volatile memory Macronix International Winbond Electronics GigaDevice Semiconductor Infineon Technologies STMicroelectronics (STM) Microchip" [X Link](https://x.com/TheValueist/status/1966193476778721430) 2025-09-11T17:33Z 12K followers, [----] engagements "I sit in these sessions and continue to say that we are still so so early in the buildout and development of GAI. So many industry and so many applications. $NVDA $CDNS $SNPS" [X Link](https://x.com/TheValueist/status/1983544877293146432) 2025-10-29T14:42Z 11.9K followers, [----] engagements "$NAVN (Bloomberg) -- Navan Inc.s $923.1 million initial public offering finished [--] times oversubscribed with allocations concentrated among long-only investors according to people familiar with the matter. Top [--] largest institutional investors in travel software firms offering took 55% of the shares said the people who asked not to identified because the information is privateTop [--] investors took 75% of the shares: people A representative for Navan didnt immediately respond to a request for comment Co. and some of its existing shareholders late Wednesday sold [----] million shares for $25" [X Link](https://x.com/TheValueist/status/1983904997747118504) 2025-10-30T14:33Z 12.2K followers, [----] engagements "The Goldman Sachs observation highlights a rare inversion of 1month putcall skew across the Mag7 complex ahead of earnings indicating that shortdated upside calls are trading at higher implied volatility than comparably outofthemoney puts. This configuration signals an extreme preference for upside convexity and an underweighting of downside protection in the most indexcritical equities. The accompanying historical study identifies [--] prior episodes since [----] when Mag7 1month skew reached similarly depressed levels. Conditional S&P [---] outcomes following those episodes show an average 1month" [X Link](https://x.com/anyuser/status/1984945865270628847) 2025-11-02T11:29Z 12.2K followers, [----] engagements "SSD controller ecosystem. MERCHANT SSD CONTROLLERS (PURE-PLAY OR SPECIALIST) Silicon Motion Technology (SIMO) - Taiwan. Phison Electronics (8299.TWO) - Taiwan. FADU Inc. (440110.KQ) - South Korea. Maxio Technology - China. Microchip Technology Flashtec enterprise NVMe controllers (MCHP) - United States. Marvell Technology NVMeoF SSD converter controllers (MRVL) - United States. JMicron Technology SATA/USB/PCIe storage controllers (4925.TWO) - Taiwan. Realtek Semiconductor NVMe/USB bridge and client SSD controllers - Taiwan. Hunan Goke Microelectronics domestic SSD controllers - China." [X Link](https://x.com/TheValueist/status/1984979832699064366) 2025-11-02T13:44Z 12.1K followers, [----] engagements "$AIXA The Kerrisdale report presents a long thesis on Aixtron predicated on [--] pillars: structural technology leadership in compoundsemiconductor MOCVD an AIlinked demand surge anchored in 800V datacenter power and optical interconnect upgrades and a valuation gap to peers that should compress as orders and margins reaccelerate. The document positions Aixtron as the ASML of compound semiconductor deposition with 7090% share across most MOCVD segments and 3540% in SiC epitaxy and argues that the G10 product family larger wafer enablement and batchprocessing economics underpin durable" [X Link](https://x.com/TheValueist/status/1985364324882207172) 2025-11-03T15:11Z 11.9K followers, [----] engagements "Memory Mafia sorted by distance from ATH. $MU $SDNK $STX $WDC" [X Link](https://x.com/TheValueist/status/1987899291097084278) 2025-11-10T15:04Z 12.1K followers, [----] engagements "$LITE $COHR Ive shared a similar post to this about CPO lasers before and here it goes one more time. Within the CPO stack the most direct economic leverage is in external laser sources (ELS) based on highpower InP DFB/EML devices. These lasers sit offpackage and feed multiple siliconphotonics engines so a small group of InP laser vendors effectively controls a disproportionate amount of value. The companies with the clearest positive leverage to CPO lasers are Lumentum Coherent Furukawa Electric Sivers Semiconductors (Sivers Photonics) POET Technologies (through ELS modules) and a set of" [X Link](https://x.com/TheValueist/status/1993439612551758073) 2025-11-25T22:00Z 12.1K followers, 30K engagements "$SNDK $285A $MU I take this as a bullish sign and that the NAND market will continue to be tight for some time. (Bloomberg) -- Japan and the US are considering building a NAND flash memory plant in the US through a public-private partnership with Kioxia Holdings and SanDisk seen as the main investors Nikkan Kogyo reports without attribution. Move comes as demand for AI data centers surges Nikkan Kogyo flags challenges to plan including disagreements over capital structure and management control as well as potential Chinese regulatory issues Nikkan Kogyo says in a separate report that Kioxia" [X Link](https://x.com/TheValueist/status/1994350192431153186) 2025-11-28T10:18Z 12.1K followers, [----] engagements "GAI Semi Tracker sorted by ROIC (I should add a WACC field to this tracker; BBG calculates one) $NVDA $MPWR $ASML $STX https://t.co/HlVu98GpQd https://t.co/HlVu98GpQd" [X Link](https://x.com/TheValueist/status/1994805578548531554) 2025-11-29T16:28Z 11.9K followers, [----] engagements "$CRDO @geoffreykarren (Bloomberg) -- Credo Technology rose 15% postmarket trading after the company reported revenue for the second quarter that beat the average analyst estimate. The shares of competitor Astera Labs gained 3%. SECOND QUARTER RESULTS Revenue $268.0 million vs. $72.0 million y/y estimate $234.9 million (Bloomberg Consensus) Adjusted EPS 67c vs. 7.0c y/y estimate 49c Gross margin 67.5% vs. 63.2% y/y COMMENTARY AND CONTEXT Sees 3Q Rev. $335M-$345M Est. $247.5M Sees 3Q Adj. Gross Margin 64%-66% Est. 64.9% These are the strongest quarterly results in Credos history and they" [X Link](https://x.com/TheValueist/status/1995643164443447370) 2025-12-01T23:56Z 12K followers, [----] engagements "$CRDO Credo Technologys Q2 FY26 earnings call presents a business that is now structurally tethered to generative AI and broader AI data center buildouts. Management explicitly tied record quarterly performance to the continued build-out of the worlds largest AI training and inference clusters stating that AI clusters are no longer measured in tens of thousands of GPUs. Theyre now measured in hundreds of thousands and soon millions. The call therefore functions as a highconviction statement on the trajectory of AI infrastructure spending and on how data center networking and memory" [X Link](https://x.com/TheValueist/status/1995654517468127422) 2025-12-02T00:41Z 12K followers, [----] engagements "$NVDA $EQIX $DLR @RealJimChanos Chanoss post misframes the economics of data centers by treating all MW as if it were the same commodity and by comparing greenfield build cost to the enterprise value of fully stabilized network-dense platforms like Equinix and Digital Realty. The $1015M/MW number he cites is essentially what it costs a developer to pour concrete pull power and build an AI compute barn in a low-cost power-rich location with full development lease-up and execution risk still ahead of them. The $3040M/MW figure on EQIX/DLR is not the cost of a box with power; it is the market" [X Link](https://x.com/TheValueist/status/1996218205501603979) 2025-12-03T14:01Z 12.1K followers, [----] engagements "$KLAC Executive Summary: The KLA Corps participation at the UBS Global Technology and AI Conference presents managements view of a strong multiyear upcycle in wafer fab equipment (WFE) and advanced packaging with KLA entering this phase from a position of increased market share elevated earnings power and structurally higher process control intensity at advanced nodes and in highperformance compute (HPC) applications. For the current year management characterizes performance as a really good year citing midteens revenue growth at the guidance midpoint high20% EPS growth and increased share of" [X Link](https://x.com/TheValueist/status/1996296170151272889) 2025-12-03T19:11Z 12.2K followers, [----] engagements "$HUBB https://x.com/TheValueist/status/1997048696354316552s=20 @TheValueist Always enjoy these Would be interested to hear your thoughts on $HUBB https://x.com/TheValueist/status/1997048696354316552s=20 @TheValueist Always enjoy these Would be interested to hear your thoughts on $HUBB" [X Link](https://x.com/TheValueist/status/1997048789589262635) 2025-12-05T21:01Z 12.1K followers, [----] engagements "I like $STX and its clearly leveraged to the same AI storage theme but Im keeping the core basket to SNDK/WDC/LITE/COHR for a reason. With WDC + SNDK you already have very high exposure to HDDs and NAND plus a cleaner balance sheet deleveraging story. Seagate is essentially a pureplay HDD vendor with no NAND leg and a much higher dependence on a single nextgen product (their HAMR drives) ramping on schedule. That makes the risk more binary: if HAMR timing yields or customer adoption wobble the whole P&L feels it. On top of that STX has historically run with more leverage and more aggressive" [X Link](https://x.com/TheValueist/status/1997333308192014755) 2025-12-06T15:52Z 12.1K followers, [----] engagements "Boom Superpower Turbine AI Data Centers and Overture Funding Pivot @boomsupersonic $GEV $BKH $CEG $VST Boom Supersonics December [--] announcement introduces a new 42MW natural gas turbine product Superpower targeted at AI data centers and other large behind-the-meter loads alongside a $300M equity round and a 1.21GW launch order from Crusoe. The release states that Boom now has a Superpower turbine backlog in excess of $1.25B and that the new round led by Darsana Capital Partners with participation from Altimeter ARK Invest Bessemer Robinhood Ventures and Y Combinator fully funds development of" [X Link](https://x.com/TheValueist/status/1998436927108714755) 2025-12-09T16:57Z 12.2K followers, [----] engagements "$GEV $ENR $ENR.DE is also massively sandbagging. Not as well positioned as $GEV but the multiple disparity is too big and will close esp as the Europeans wake up. 5% position for me. $ENR.DE is also massively sandbagging. Not as well positioned as $GEV but the multiple disparity is too big and will close esp as the Europeans wake up. 5% position for me" [X Link](https://x.com/TheValueist/status/1998517285473104124) 2025-12-09T22:17Z 12.1K followers, [----] engagements "$PWR Quanta Services: Infrastructure Platform and Strategic Growth Outlook https://t.co/ZDQoSSoleJ https://t.co/ZDQoSSoleJ" [X Link](https://x.com/TheValueist/status/1998524885224538584) 2025-12-09T22:47Z 12.1K followers, [----] engagements "I generally don't get involved with names $1bn MV so I am not the best person to ask. The street surprisingly covers it well given its size. $CRSR @TheValueist Thoughts on $crsr @TheValueist Thoughts on $crsr" [X Link](https://x.com/TheValueist/status/1999175419556241680) 2025-12-11T17:52Z 12.1K followers, [----] engagements "$APO $BX $KKR $OWL The Apollo Global Management presentation Private Credit: Fact vs. Fiction frames the debate as a definitional and structural mismatch between how private credit is discussed in headlines versus how credit is supplied across the real economy. The central claim is that private credit is frequently conflated with the $2T levered lending/direct lending ecosystem while the economically dominant share of private-market credit sits in investment grade primarily long-duration assets that are originated negotiated and held outside public bond markets. On Apollos framing the U.S." [X Link](https://x.com/TheValueist/status/2000108502102978566) 2025-12-14T07:40Z 12K followers, [----] engagements "Amazing. $TPL The US might run out of energy for AI data centers by [----] here is my attempt to help solve this problem. We are just getting started https://t.co/t7ocoF6BhL The US might run out of energy for AI data centers by [----] here is my attempt to help solve this problem. We are just getting started https://t.co/t7ocoF6BhL" [X Link](https://x.com/TheValueist/status/2001426087738224935) 2025-12-17T22:55Z 11.9K followers, [----] engagements "$CTSH looks like it will be my horse if I trade the IT Services sector. I'm surprised at how large the capex and depreciation numbers are and that's something I still want to understand. $IBM $ACN $INFY $CTSH IT Services: Navigating the Generative AI Inflection Point This video analyzes the global IT services sector and its uneven recovery as companies integrate Generative AI into their business models. While the industry is rebounding from recent lows https://t.co/P3eQKNRMDt $IBM $ACN $INFY $CTSH IT Services: Navigating the Generative AI Inflection Point This video analyzes the global IT" [X Link](https://x.com/TheValueist/status/2002951237269160019) 2025-12-22T03:56Z 12.1K followers, [----] engagements "$CTSH The appearance of unusually high capital expenditures and depreciation for Cognizant is largely explained by [--] mechanical factors in the financial statements: (1) reported capex is a narrowly defined cash-flow line item (purchases of property and equipment) that has been stable and modest versus revenue and (2) the income-statement depreciation and amortization line includes a material amortization component tied to acquired intangible assets (customer relationships and other acquisition-related intangibles) which is economically distinct from ongoing cash capex. In the December [--] 2024" [X Link](https://x.com/TheValueist/status/2002956529679405234) 2025-12-22T04:17Z 12.1K followers, [----] engagements "$CTSH Cognizant: Strategic Turnaround and AI-Enabled Growth Analysis https://t.co/jgc6a3m8Yw https://t.co/jgc6a3m8Yw" [X Link](https://x.com/TheValueist/status/2003100310034592031) 2025-12-22T13:48Z 12.1K followers, [----] engagements "$CTSH Cognizant: Strategic Turnaround and AI-Enabled Growth Analysis Cognizant is currently navigating a strategic pivot toward becoming an AI-driven services provider while managing a multi-year financial turnaround. Recent performance shows growth in revenue and margins though much of this success is concentrated in North America and bolstered by the acquisition of Belcan. Leadership is focusing on a three-pronged AI strategy intended to shift the business from traditional labor-intensive models to high-value outcome-based contracts. To support this a revamped executive team featuring a new" [X Link](https://x.com/TheValueist/status/2003100735739720123) 2025-12-22T13:50Z 12.1K followers, [---] engagements "$SMCI $DELL $HPE AI Server Infrastructure and the Global ODM Landscape Sector demand has shifted from CPU-centric general-purpose servers toward accelerated systems in which GPUs high-bandwidth memory high-speed networking and power/cooling architecture dominate both the bill of materials and the time-to-deploy constraint set. IDC estimates IT infrastructure for AI semiconductors expanded from $42.1B in [----] to $69.1B in [----] and projected $117.5B in [----] reaching $193.3B by [----] (35.7% CAGR) underscoring that the addressable hardware pool for AI compute is already large and still compounding" [X Link](https://x.com/TheValueist/status/2003118466757189868) 2025-12-22T15:00Z 12.1K followers, [----] engagements "$HPE HPE Strategic Evolution and the Juniper Integration Analysis These sources analyze Hewlett Packard Enterprise's (HPE) strategic pivot toward a networking-centric business model primarily driven by the $14 billion acquisition of Juniper Networks. The company aims to shift its financial weight away from legacy hardware toward high-margin AI networking software-defined storage and the GreenLake consumption platform. While management has set aggressive long-term financial targets through [----] the reports highlight significant integration risks regulatory divestiture requirements and" [X Link](https://x.com/TheValueist/status/2003172770868326444) 2025-12-22T18:36Z 12.2K followers, [----] engagements "$NVDA $GFS To meet its developer and enterprise demand Groq will deploy over [------] LPUs manufactured by GlobalFoundries by the end of Q1 [----] the largest AI inference compute deployment of any non-hyperscaler. Groq Raises $640M To Meet Soaring Demand for Fast AI Inference https://groq.com/newsroom/groq-raises-640m-to-meet-soaring-demand-for-fast-ai-inference https://twitter.com/i/web/status/2004340661076549857 https://groq.com/newsroom/groq-raises-640m-to-meet-soaring-demand-for-fast-ai-inference https://twitter.com/i/web/status/2004340661076549857" [X Link](https://x.com/TheValueist/status/2004340661076549857) 2025-12-25T23:57Z 11.9K followers, [----] engagements "$ANET Arista Networks AI Strategy Leadership Analysis and Investment Thesis https://t.co/hjXphydsSq https://t.co/hjXphydsSq" [X Link](https://x.com/TheValueist/status/2005835302259089429) 2025-12-30T02:56Z 12.2K followers, [----] engagements "$META $WMB $CAT $NVDA The core factual assertions in the SemiAnalysis post align with multiple independent industry and regulatory-adjacent sources describing the Socrates South behind-the-meter natural gas generation project serving a Meta-affiliated data center campus in New Albany Ohio. The project is widely described as a [---] MW behind-the-meter facility approved by the Ohio Power Siting Board on 2025-06-09 built and operated by Will-Power OH (a subsidiary of The Williams Companies) with the electricity consumer identified in filings as Sidecat LLC (an affiliate of Meta). The posts" [X Link](https://x.com/TheValueist/status/2007555845249548622) 2026-01-03T20:53Z 12.2K followers, [----] engagements "$2317 $SMCI $DELL $HPE (Bloomberg) -- Hon Hai Precision Industry Co. reported a 22% increase in quarterly sales after global tech firms accelerated their buildout of data centers for AI. Nvidia Corp.s major server assembly partner posted Monday sales of NT$2.6 trillion ($82.6 billion) in the quarter ended December. Analysts on average were looking for about NT$2.4 trillion. The Taiwanese company is now expanding capacity in the US adding AI server production in Wisconsin and Texas where it operates established campuses. Chip firms including Nvidia and its memory partner Micron Technology Inc." [X Link](https://x.com/TheValueist/status/2008176965245665355) 2026-01-05T14:01Z 12.1K followers, [----] engagements "$2317 $SMCI $DELL $HPE EXECUTIVE SUMMARY Hon Hais December [----] monthly revenue report indicates an acceleration of late-2025 growth that is explicitly attributed to sustained pull-in momentum for AI products in Cloud and Networking Products and to strong pull-in in Components and Other Products. December revenue of NT$862.9 billion was a record for the month up 2.20% MoM and 31.77% YoY (approximately 36.4% YoY on a USD basis) while 4Q25 revenue reached NT$2.6028 trillion up 26.51% QoQ and 22.07% YoY (approximately 26.4% YoY on a USD basis). Full-year [----] revenue reached NT$8.0998 trillion" [X Link](https://x.com/TheValueist/status/2008191142945230918) 2026-01-05T14:57Z 12.1K followers, [----] engagements "$VST (Bloomberg) -- Vistra Corp. agreed to [--] natural gas-fired plants in the US northeast and in Texas for about $4 billion in cash and stock giving the electricity supplier additional generation capacity in fast-growing power markets. Cogentrix is indirectly owned by funds managed by Quantum Capital Group according to a statement Monday. The acquisition includes assets on three big US grids New England Texas and the system that spans New Jersey to Chicago. Power providers have prioritized lining up additional power assets and gas-fired assets in particular to help meet surging electric" [X Link](https://x.com/TheValueist/status/2008296768186839072) 2026-01-05T21:57Z 12.2K followers, [----] engagements "$2408 A Taiwan Stock Exchange attention disclosure by Nanya Technology (2408) reports a sharp profitability inflection into late-2025 with November [----] (114/11) unaudited consolidated revenue of NT$10169 million and attributable net profit of NT$4235 million (EPS NT$1.37) implying a net margin of 41.6% and a pre-tax margin of 50.0%. This compares with [----] Q3 (114Q3) reviewed consolidated revenue of NT$18779 million and attributable net profit of NT$1563 million (EPS NT$0.50) implying a net margin of 8.3% and a pre-tax margin of 10.8% while trailing 4-quarter results through [----] Q3 remain" [X Link](https://x.com/TheValueist/status/2008393777711370734) 2026-01-06T04:22Z 12K followers, [----] engagements "Unimicron (3037 TT) is a major PCB and IC carrier supplier with relevance that spans both advanced server PCBs and IC substrates. The most strategically important TPU linkage is ABF substrates which are critical for high-density package routing and for integrating high-bandwidth memory stacks in advanced accelerator packages. Yole stated that the top [--] ABF substrate playersIbiden Unimicron Nan Ya PCB Shinko and AT&Saccount for almost 75% of total ABF substrate market supply underlining the oligopolistic nature of this layer. For TPU this implies that even if foundry capacity is available ABF" [X Link](https://x.com/TheValueist/status/2008595478443700546) 2026-01-06T17:44Z 12.2K followers, [---] engagements "$PKE : appears to have no analyst coverage. Its largest customer GE Aerospace accounts for about 40% of the company's revenue. OVERVIEW Founded in [----] Park Aerospace is a global advanced materials company that develops and manufactures advanced composite materials primary and secondary structures and assemblies and low-volume tooling for the aerospace markets. The company offers an array of advanced composite materials which include film adhesives and lightning strike protection materials specifically designed for hand lay-up or automated fiber placement (AFP) manufacturing applications. Its" [X Link](https://x.com/TheValueist/status/2009290831438471605) 2026-01-08T15:47Z 12.2K followers, [----] engagements "$NVDA $TSM EXECUTIVE SYNTHESIS The SEMI VISION Chip-on-Wafer-on-Substrate (CoWoS) Material Overview graphic maps the bill of materials for a silicon-interposer 2.5D advanced package that integrates a logic SoC die with multiple HBM stacks on a silicon interposer which is then mounted onto an organic build-up substrate with a BGA interface. The supplier logos attached to each material block highlight that performance and yield in CoWoS-class packaging are gated as much by specialty polymers films and encapsulants as by silicon and assembly equipment. The diagrams most investable signal is the" [X Link](https://x.com/TheValueist/status/2010729607947788746) 2026-01-12T15:04Z 12K followers, [----] engagements "SILICON WAFER Silicon wafer suppliers shown are Shin-Etsu SUMCO SK Siltron GlobalWafers and Siltronic. In CoWoS the silicon wafer in the diagram refers primarily to the interposer wafer starting material rather than logic wafer supply. Interposer silicon requirements differ from leading-edge logic in that device performance is not the key variable but wafer flatness thickness uniformity defectivity and mechanical stability through TSV and thinning processes are critical. The wafer must survive aggressive backside grind/thin TSV reveal and handling without excessive breakage or warpage. While" [X Link](https://x.com/TheValueist/status/2010729614096662635) 2026-01-12T15:04Z 12K followers, [---] engagements "🙏thank you. On the equities side I follow $FCX $TECK $SCCO and feel like TECK is the most interesting long here. Fundamentals v. momentum/trend following at this point I believe so I don't know about alpha per se. These are well-known and well-followed companies with long-lived assets. Mines simply don't get spun up overnight and copper prices are tracked globally in detail. There is a large debt/lending market tied to copper so there are even more eyes on the ecosystem. You would be hard-pressed to discover something the market doesn't already know but anything is possible. FCX has the most" [X Link](https://x.com/TheValueist/status/2010770154553045216) 2026-01-12T17:45Z 11.9K followers, [----] engagements "$KLAC (Bloomberg) -- KLA Corp. raised to buy from hold at TD Cowen with the analyst noting that the chip equipment maker is set to expand its market share in the coming years. Analyst Krish Sankar says the Streets [----] expectations effectively embed flat KLAC share but he disagrees and models the firms market share rising from 8.3% in [----] to 9.5% in [----] The share gains imply that the firm continues to outgrow WFE (Wafer Fab Equipment) as spend shifts toward leading-edge foundry/DRAM (Dynamic Random Access Memory) PT hikes to $1800 from $1300 new target implies a 26% increase from last close" [X Link](https://x.com/TheValueist/status/2011041532506222681) 2026-01-13T11:43Z 12.2K followers, [----] engagements "$TTMI TTM Technologies: Scaling Interconnect Systems for GAI and Defense and Investment Thesis. https://t.co/junTBtlDYF https://t.co/junTBtlDYF" [X Link](https://x.com/TheValueist/status/2011134264356622765) 2026-01-13T17:52Z 11.9K followers, [----] engagements "$IREN back above the 50dma. HCW bullish call this morning. EXECUTIVE OVERVIEW H.C. Wainwright & Co. upgraded IREN Limited (IREN) to Buy via a 2-step rating change and raised its price target to $80 from $56 with the central thesis that [----] will be a breakout year driven by AI infrastructure demand rapid access to large-scale power and positive AI-related investor sentiment with IREN positioned as a highly levered beneficiary due to an announced $9.7B 5-year AI Cloud agreement with Microsoft tied to [---] MW of critical IT capacity at Childress and an asserted [--] GW development pipeline expected" [X Link](https://x.com/TheValueist/status/2011174723648950385) 2026-01-13T20:33Z 12.2K followers, [----] engagements "IT guys rallying on the $INFY print. I believe $CTSH is an interesting long here. CTSH: Cognizant price target raised to $98 from $87 at Wells Fargo Wells Fargo raised the firm's price target on Cognizant to $98 from $87 and keeps an Overweight rating on the shares. The firm says its IT Services CIO Survey suggests a neutral/modestly positive [----] demand backdrop. Wells anticipates largely stable growth with potential improvements in discretionary spend. AI will also likely be a net tailwind to Services revenues. $CTSH looks like it will be my horse if I trade the IT Services sector. I'm" [X Link](https://x.com/TheValueist/status/2011449574817153093) 2026-01-14T14:45Z 12.1K followers, [----] engagements "Did you say GAI and defense are the core end markets in one company $TTMI $TTMI TTM Technologies: Scaling Interconnect Systems for GAI and Defense and Investment Thesis. https://t.co/ZhwuUplg0N $TTMI TTM Technologies: Scaling Interconnect Systems for GAI and Defense and Investment Thesis. https://t.co/ZhwuUplg0N" [X Link](https://x.com/TheValueist/status/2011458208972656712) 2026-01-14T15:19Z 11.9K followers, [----] engagements "My GAI Enterprise SaaS Index sorted by YTD%. Many are down double digits and near 52-week lows when much of the rest of the market is up double digits YTD% and near 52-week highs. $CRM $WDAY $ADBE $NOW $ACN $IBM $CTSH $INFY Build vs. Buy Rebalanced: IT Services in the Agentic Era. https://t.co/IYkFUYbd6C $ACN $IBM $CTSH $INFY Build vs. Buy Rebalanced: IT Services in the Agentic Era. https://t.co/IYkFUYbd6C" [X Link](https://x.com/TheValueist/status/2011482485641691224) 2026-01-14T16:56Z 12K followers, [----] engagements "$CEG $VST $TLM $NRG PJM [----] Load Forecast: Powering the Structural Regime Shift https://t.co/MnntP8llET https://t.co/MnntP8llET" [X Link](https://x.com/TheValueist/status/2011670647215177995) 2026-01-15T05:23Z 12.1K followers, [----] engagements "$GLXY $CRWV $AEP Galaxy Digital announced completion of an ERCOT Large Load Interconnection Study (LLIS) and receipt of ERCOT approval for an additional [---] MW of computing demand at the Helios data center campus in West Texas with a parallel execution of a service agreement with AEP Texas for the incremental capacity and Wind Energy Transmission Texas LLC (WETT) identified as the transmission interconnection provider that facilitated the LLIS studies. The company stated that this brings total LLIS-complete ERCOT-approved utility-contracted power capacity at Helios to over [---] GW effectively" [X Link](https://x.com/TheValueist/status/2011819738221994431) 2026-01-15T15:16Z 12.1K followers, [----] engagements "http://x.com/i/article/2011837885641560072 http://x.com/i/article/2011837885641560072" [X Link](https://x.com/TheValueist/status/2011913977081602546) 2026-01-15T21:30Z 11.9K followers, [----] engagements "$AMAT Applied Materials Strategic Outlook Management Performance Analysis and Investment Thesis. https://twitter.com/i/web/status/2011914966819893397 https://twitter.com/i/web/status/2011914966819893397" [X Link](https://x.com/TheValueist/status/2011914966819893397) 2026-01-15T21:34Z 11.9K followers, [----] engagements "$ASTS AST SpaceMobile and the MDA SHIELD Contract Analysis AST SpaceMobile Awarded Prime Contract Position on U.S. Missile Defense Agency SHIELD Program https://t.co/lJ82hZl6J4 https://t.co/LIaV5NYC4o AST SpaceMobile Awarded Prime Contract Position on U.S. Missile Defense Agency SHIELD Program https://t.co/lJ82hZl6J4 https://t.co/LIaV5NYC4o" [X Link](https://x.com/TheValueist/status/2012160043685150743) 2026-01-16T13:48Z 12K followers, [----] engagements "🙏thank you. My drone tracker is below sorted by YTD. They have ripped. Many of these have limited to no earnings. Hard to recommend any at these at their current stock price levels. From it is a real product/real business perspective I like $KTOS $AVAV but I said they have run tremendously and the r/r doesn't necessarily look appealing now. Search my timeline for the tickers of the large ones I have shared a fair bit on them. @TheValueist Hey Mr. The Valueist really appreciate your daily analysis. What are your opinions on drone themes stocks Any top picks across drone @TheValueist Hey Mr." [X Link](https://x.com/TheValueist/status/2012172655915421807) 2026-01-16T14:38Z 12.2K followers, [----] engagements "$2408 EXECUTIVE CALL SUMMARY: Nanya Technology (01/19/26) Q4 [----] results reflected an abrupt profitability inflection consistent with a DRAM upcycle under acute supply constraint with NT$30094M net sales (+60.3% QoQ +357.7% YoY) 49.0% gross margin 39.1% operating margin and 36.8% net margin (NT$11083M net income; EPS NT$3.58). Incremental profitability was extreme versus Q3: cost of goods sold was essentially flat QoQ (NT$15334M in Q4 vs NT$15314M in Q3) despite the +60.3% revenue step-up driving a near-vertical gross profit expansion (NT$14759M vs NT$3465M). Cash generation was similarly" [X Link](https://x.com/TheValueist/status/2013218182631219330) 2026-01-19T11:53Z 12.1K followers, [----] engagements "$2408 Nanya Technology: Legacy DRAM Price Inflection Cycle Outlook and Investment Thesis. https://t.co/X4oqecLl0Z https://t.co/X4oqecLl0Z" [X Link](https://x.com/TheValueist/status/2013221243810365870) 2026-01-19T12:05Z 12K followers, [----] engagements "$KLAC Needham raised the firm's price target on KLA Corp. to $1800 from $1350 and keeps a Strong Buy rating on the shares. Commentary from the Needham Growth Conference pointed to broad-based demand improvement over the past [--] days supporting a bullish sector outlook the analyst tells investors in a research note. Despite strong year-to-date performance the direction for semicap remains positive with Q4 earnings expected to deliver multiple catalysts the firm says. Adding $KLAC long exposure on any weakness. Start with the pricing tape: DRAM is in a powerful upswing and NAND has turned" [X Link](https://x.com/TheValueist/status/2013573158477902173) 2026-01-20T11:23Z 12.2K followers, [----] engagements "Nat gas rocketing higher. $EQT $EXE $RRC $CTRA" [X Link](https://x.com/TheValueist/status/2013982914388627949) 2026-01-21T14:31Z 12.1K followers, [----] engagements "$FTAI FTAI Aviation announced it has signed a multi-year agreement with CFM International a joint venture between GE Aerospace and Safran Aircraft Engines to provide component and repair support for CFM56 engines. The new agreement solidifies CFM and FTAI's shared priority of extending the life of CFM56 engines through optimized repair and maintenance offerings which will further strengthen the open maintenance repair and overhaul ecosystem and help support the strong global demand for current generation narrowbody aircraft. Under the agreement FTAI secures OEM replacement part supply thrust" [X Link](https://x.com/TheValueist/status/2014333126818791834) 2026-01-22T13:43Z 12.1K followers, [----] engagements "$FORM FormFactor Analysis: AI Growth Margin Expansion Leadership Transitions and Investment Thesis. https://t.co/li73A9z29P https://t.co/li73A9z29P" [X Link](https://x.com/TheValueist/status/2014425898439655708) 2026-01-22T19:52Z 12.1K followers, [----] engagements "$NVDA $MU $SNDK $LITE (Bloomberg) -- Chinese officials have told the countrys largest tech firms including Alibaba Group Holding Ltd. they can prepare orders for Nvidia Corp.s H200 AI chips suggesting Beijing is close to formally approving imports of components essential to running artificial intelligence. Regulators have recently granted in-principle approval for Alibaba Tencent Holdings Ltd. and ByteDance Ltd. to move to the next stage of preparations for purchases people familiar with the matter said. The companies are now cleared to discuss specifics such as the amounts they would require" [X Link](https://x.com/TheValueist/status/2014667959239614748) 2026-01-23T11:54Z 12.1K followers, [----] engagements "$EQT $RRC $CTRA $EXE https://t.co/LN2ewg4KRv https://t.co/LN2ewg4KRv" [X Link](https://x.com/TheValueist/status/2014713508613533990) 2026-01-23T14:55Z 12.1K followers, [----] engagements "$IONQ $SKYT (Investor's Business Daily) -- Continuing its acquisition spree IonQ on Monday announced the purchase of SkyWater Technology in a deal the companies valued at $1.8 billion. IonQ has been the most aggressive acquirer among quantum computing stocks. IonQ will acquire SkyWater for $35 per share in a cash-and-stock transaction. Bloomington Minn.-based SkyWater manufactures the superconducting circuits and specialized silicon required for quantum processors. Quantum computing works on a subatomic level and uses exotic technologies like supercold superconductor chips. Quantum computing" [X Link](https://x.com/TheValueist/status/2015784434436309480) 2026-01-26T13:50Z 12.1K followers, [----] engagements "People remembering $ANET is an actual company with customers building gigawatt-scale GAI data centers. This is how come everyone including $ANET $SMCI will get a seat at the table. It might not be at the head but everyone eats. The demand is insatiable. This is how come everyone including $ANET $SMCI will get a seat at the table. It might not be at the head but everyone eats. The demand is insatiable" [X Link](https://x.com/TheValueist/status/2015804981564014929) 2026-01-26T15:12Z 12.1K followers, [----] engagements "$SANM (Bloomberg) -- Sanmina forecast adjusted earnings per share for the second quarter; the guidance beat the average analyst estimate. SECOND QUARTER FORECAST Sees adjusted EPS $2.25 to $2.55 estimate $2.23 (Bloomberg Consensus) (2 estimates) Sees revenue $3.1 billion to $3.4 billion estimate $3.51 billion FIRST QUARTER RESULTS Adjusted EPS $2.38 vs. $1.44 y/y estimate $1.97 Net sales $3.19 billion +59% y/y estimate $3.08 billion COMMENTARY AND CONTEXT "Our Communications Networks and Cloud & AI Infrastructure end-markets continue to be strong as a result of ongoing demand for AI-driven" [X Link](https://x.com/TheValueist/status/2015893284929916959) 2026-01-26T21:03Z 11.8K followers, [----] engagements "$MU $SNDK $000660 $005930 (Alliance News) - Micron Technology Inc on Monday said it has broken ground on an advanced wafer fabrication facility in Singapore. The Boise Idaho-based computer memory chips manufacturer said it plans to invest approximately USD24 billion over [--] years to develop the new facility which will be situated within one of the company's existing manufacturing sites. Micron expects wafer production at the new facility which features [------] square feet of clean room space to commence in the second half of calendar [----]. "This new fab will become an integral part of Micron's" [X Link](https://x.com/TheValueist/status/2015996147295191291) 2026-01-27T03:51Z 11.9K followers, 10.9K engagements "$BIDU (Dow Jones) -- [----] GMT - Kunlunxin's coming IPO could generate incremental value for its parent Baidu Barclays analysts say in a research note. Baidu's core advertising business has been under significant pressure they note adding that "with consumers now having several AI-powered chatbots on their phones usage of traditional search may be set for an accelerated decline." However the challenges for Baidu's advertising business have been more than offset by recent investor enthusiasm around the company's AI chip business they reckon. Kunlunxin could generate US$1.5 billion-$2 billion" [X Link](https://x.com/TheValueist/status/2016005262377717790) 2026-01-27T04:28Z 12K followers, [----] engagements "$DOCN BofA analyst Wamsi Mohan raised the firm's price target on DigitalOcean to $72 from $60 and keeps a Buy rating on the shares. The firm which notes that shares are trading higher as agentic AI assistants specifically Clawdbot gain traction across developer communities is raising its multiple to reflect the early innings of agentic AI adoption and use-cases from agentic AI broadening. DigitalOcean is well positioned to capitalize on early-stage AI agent deployments as developers typically prioritize an always-on server with predictable unit economics the analyst tells investors. $DOCN 52w" [X Link](https://x.com/TheValueist/status/2016116054963965960) 2026-01-27T11:48Z 11.9K followers, [----] engagements "$NET (Bloomberg) -- Cloudflare shares rise as much as 10% in premarket trading set to extend gains for a fourth consecutive session as the software stock rebounds after recent weakness. RBC analyst Matthew Hedberg notes that Cloudflares 9.2% rally on Monday was a result of investors making a derivative call around an increase in AI workloads including Anthropics Claude Code and Cowork as well as a new open-source AI assistant Clawdbot While Anthropics Claude Code and Cowork as well as Clawdbot and other AI tools are not likely needle movers for Cloudflare in the short-term we think the" [X Link](https://x.com/TheValueist/status/2016116295326916986) 2026-01-27T11:49Z 11.9K followers, [----] engagements "$ZM Zooms Strategic Anthropic Investment: A Valuation Analysis https://twitter.com/i/web/status/2016126010891145375 https://twitter.com/i/web/status/2016126010891145375" [X Link](https://x.com/TheValueist/status/2016126010891145375) 2026-01-27T12:27Z 11.8K followers, [----] engagements "$STX (Bloomberg) -- Seagate forecast adjusted earnings per share for the third quarter; the guidance beat the average analyst estimate. THIRD QUARTER FORECAST Sees adjusted EPS $3.20 to $3.40 estimate $3.00 (Bloomberg Consensus) Sees revenue $2.8 billion to $3 billion estimate $2.78 billion SECOND QUARTER RESULTS Adjusted EPS $3.11 vs. $2.03 y/y estimate $2.83 Revenue $2.83 billion +22% y/y estimate $2.75 billion Adjusted gross margin 42.2% vs. 35.5% y/y estimate 41% Adjusted operating margin 31.9% vs. 23.1% y/y estimate 30.7% Cash flow from operations $723 million vs. $221 million y/y" [X Link](https://x.com/TheValueist/status/2016256976154722421) 2026-01-27T21:08Z 12K followers, [----] engagements "$DOCN DigitalOcean: Strategic AI Pivot Leadership Transformation Analysis and Investment Thesis. https://t.co/o2ySE7Uely https://t.co/o2ySE7Uely" [X Link](https://x.com/TheValueist/status/2016356702002573707) 2026-01-28T03:44Z 12.1K followers, [----] engagements "$ASML $AFX ASML and Zeiss: Future Capacity and Market Growth Analysis EXECUTIVE SUMMARY The posts central causal chain is directionally plausible: Zeiss SMT projection optics are a critical long-lead high-complexity input for ASMLs EUV and high-end DUV immersion systems; incremental Zeiss capacity can translate into higher ASML system output and potentially higher ASML revenue if other bottlenecks and end-demand cooperate. Public disclosures support the strategic importance of capacity expansion and the industrys intent to ramp EUV/DUV output over time including ASMLs stated plan to prepare" [X Link](https://x.com/TheValueist/status/2016366413087203690) 2026-01-28T04:23Z 11.8K followers, [----] engagements "$AVGO $GOOGL $2454 $NVDA EXECUTIVE SUMMARY The SemiAnalysis thread advances [--] core propositions: 1) Broadcom's recent underperformance versus MediaTek is being driven by a narrative that Google TPU volumes will migrate toward a MediaTek-designed SKU; 2) Google's motivation is primarily economic shifting from a "full system-in-package" procurement model toward more BOM-like pricing that reduces partner margin; and 3) the TPU roadmap is structurally "dual track" (Broadcom + MediaTek) across TPU v8 and TPU v9 with materially different package configurations per SKU. Key elements are" [X Link](https://x.com/TheValueist/status/2016375200430907618) 2026-01-28T04:58Z 11.9K followers, [----] engagements "$000660 (Bloomberg) -- SK hynix Inc reported operating profit for the fourth quarter that beat the average analyst estimate. FOURTH QUARTER RESULTS Operating profit [-----] trillion won estimate [-----] trillion won (Bloomberg Consensus) Net [-----] trillion won estimate [-----] trillion won Sales [-----] trillion won estimate [----] trillion won COMMENTARY AND CONTEXT Hynix to Cancel Treasury Shares Worth 12.2T Won Hynix FY Oper. Profit 47.2T Won Hynix FY Sales 97.1T Won Hynix Continues to Consider US Stock Listing; No Decision Hynix: Expect Considerable Increase in '26 Capex Hynix: Hbm4 Mass Output in" [X Link](https://x.com/TheValueist/status/2016417463794008119) 2026-01-28T07:46Z 11.9K followers, [----] engagements "$GEV (Bloomberg) -- GE Vernova reported revenue for the fourth quarter that beat the average analyst estimate. FOURTH QUARTER RESULTS Revenue $10.96 billion +3.8% y/y estimate $10.27 billion (Bloomberg Consensus) Power revenue $5.75 billion +5.9% y/y estimate $5.38 billion Wind revenue $2.37 billion -24% y/y estimate $2.18 billion Electrification revenue $2.96 billion +36% y/y estimate $2.76 billion EPS $13.39 may not compare with estimate $3.18 Adjusted Ebitda $1.16 billion estimate $1.25 billion Net income $3.67 billion may not compare with estimate $874.2 million Adjusted free cash flow" [X Link](https://x.com/TheValueist/status/2016483012989292674) 2026-01-28T12:06Z 11.9K followers, [----] engagements "$GLW (Bloomberg) -- Corning reported core earnings per share for the fourth quarter that beat the average analyst estimate. FOURTH QUARTER RESULTS Core EPS 72c vs. 57c y/y estimate 70c (Bloomberg Consensus) Core sales $4.41 billion +14% y/y estimate $4.36 billion Display Technologies net sales $955 million -1.6% y/y Optical Communications net sales $1.70 billion +24% y/y Specialty Materials net sales $544 million +5.6% y/y Life Sciences net sales $246 million -1.6% y/y All Other net sales $526 million +41% y/y COMMENTARY AND CONTEXT "In Q1 we expect year-over-year growth to accelerate with" [X Link](https://x.com/TheValueist/status/2016483226844344506) 2026-01-28T12:07Z 11.9K followers, [----] engagements "$GLW $APH The Global Optical Fiber Supply Chain and GAI Infrastructure Boom. https://t.co/wGg4XecIn3 https://t.co/wGg4XecIn3" [X Link](https://x.com/TheValueist/status/2016507046309372242) 2026-01-28T13:41Z 11.9K followers, [----] engagements "$GLW EXECUTIVE CALL SUMMARY: Corning Incorporated (01/28/26) Corning reported a strong Q4 [----] close and used the call to materially reframe the forward narrative from Springboard execution to Springboard upgrade plus multi-year AI infrastructure supply agreements. Core Q4 sales were $4.412B (+14% YoY) with core EPS of $0.72 (+26% YoY) and core operating margin of 20.2% (+170 bps YoY). Full-year [----] core sales were $16.408B (+13% YoY) with core EPS of $2.52 (+29% YoY) and adjusted free cash flow of $1.717B (+37% YoY). The calls incremental informational content was concentrated in [--] areas:" [X Link](https://x.com/TheValueist/status/2016549228059775181) 2026-01-28T16:29Z 11.9K followers, [----] engagements "This is absolutely ridiculous. I had my Clawdbot / @openclaw call my gym to find out what time the steam room closes and it worked Like it worked absolutely seamlessly on the first call. I set my Clawdbot up on a DigitalOcean $DOCN VPS and linked it with my WhatsApp as the chat/communication method. I then integrated my Clawdbot with @Vapi_AI for outbound/inbound calling. I can now WhatsApp chat with my Clawdbot and instruct him to do things via phone calls. This is mind-boggling. The unfortunate part is that Ive already spent hundreds of dollars in the past days on Anthropic API fees to" [X Link](https://x.com/TheValueist/status/2016564265302319185) 2026-01-28T17:29Z 12.1K followers, [----] engagements "$MPWR looks like it is breaking out" [X Link](https://x.com/TheValueist/status/2016568578518982723) 2026-01-28T17:46Z 11.9K followers, [----] engagements "$MPWR Monolithic Power Systems: Scaling AI Automotive Power Architectures and Investment Thesis. https://t.co/21yh3eEUvJ https://t.co/21yh3eEUvJ" [X Link](https://x.com/TheValueist/status/2016594547111829941) 2026-01-28T19:29Z 12.2K followers, [----] engagements "$TSLA Executive Summary Tesla's Q4 [----] quarter presents a compelling gross margin expansion story despite sequential revenue contraction. Total consolidated gross margin expanded [---] basis points year-over-year to 20.1% reaching the highest level in the five-quarter period analyzed. The most notable development is the automotive segment's ability to defend gross profit dollars almost entirely ($3613M vs $3615M prior quarter) despite a 16.6% sequential revenue decline of $3.5 billion. This operational leverage and cost control is the most investable signal from this quarter. AUTOMOTIVE" [X Link](https://x.com/TheValueist/status/2016623812331069623) 2026-01-28T21:25Z 11.8K followers, [----] engagements "$LRCX (Bloomberg) -- Lam Research forecast adjusted earnings per share for the third quarter; the guidance beat the average analyst estimate. THIRD QUARTER FORECAST Sees adjusted EPS $1.25 to $1.45 estimate $1.21 (Bloomberg Consensus) Sees revenue $5.4 billion to $6 billion estimate $5.35 billion Sees adjusted gross margin 48% to 50% estimate 48.6% SECOND QUARTER RESULTS Adjusted EPS $1.27 estimate $1.17 Revenue $5.34 billion +22% y/y estimate $5.24 billionSystems revenue $3.36 billion +28% y/y estimate $3.48 billion Customer support-related revenue and other $1.99 billion +14% y/y estimate" [X Link](https://x.com/TheValueist/status/2016626157827895638) 2026-01-28T21:35Z 12.2K followers, [----] engagements "HBM/DRAM = Gold NAND = Silver Think about it. $MU $SNDK $GLD $SLV" [X Link](https://x.com/TheValueist/status/2016659941495328786) 2026-01-28T23:49Z 11.9K followers, [----] engagements "$TSLA EXECUTIVE CALL SUMMARY: TESLA INC (01/29/26) Q4 [----] messaging pivoted decisively toward positioning Tesla as a physical AI company with the earnings call emphasizing autonomy Robotaxi fleet scaling Optimus humanoid robotics in-house AI silicon and vertical integration across critical supply chains. Financially Q4 delivered a pronounced gross margin and free cash flow beat versus sell-side expectations despite a material deliveries decline while GAAP earnings undershot consensus due to adverse below-the-line items (notably digital asset losses and negative other income/expense). The" [X Link](https://x.com/TheValueist/status/2016687928764678271) 2026-01-29T01:40Z 11.9K followers, [----] engagements "GUIDANCE VERSUS PRIOR EXPECTATIONS: WHAT MOVED THE GOALPOSTS CapEx guidance represented the most explicit and most material change versus prior expectations. [----] CapEx was $8.527B (below the prior $9B internal guidance cited on the call) while [----] CapEx guidance in excess of $20B is not only a step-change versus [----] actual but also far above sell-side consensus for [----] CapEx ($10.895B). This discontinuity implies that any valuation anchored in near-term free cash flow yield will be pressured and equity value will be increasingly reliant on confidence in high-IRR autonomy/robotics returns." [X Link](https://x.com/TheValueist/status/2016687932510204088) 2026-01-29T01:40Z 11.8K followers, [---] engagements "$META EXECUTIVE CALL SUMMARY: Meta Platforms Inc. (01/28/26) Q4 [----] results reflected a continuation and in several areas an acceleration of the post-2023 operating model pivot: engagement-led impression growth measurable AI-driven ad performance gains and an explicit decision to re-lever the cost structure around infrastructure and technical talent. Revenue increased 24% year over year to $59.9 billion while total costs and expenses increased 40% year over year to $35.1 billion driving operating margin compression to 41% versus 48% in Q4 [----]. Operating income increased 6% year over year to" [X Link](https://x.com/TheValueist/status/2016688727926460837) 2026-01-29T01:43Z 11.9K followers, [----] engagements "$LRCX EXECUTIVE CALL SUMMARY: LAM RESEARCH CORP (01/28/26) December-quarter results were positioned as a high-confidence confirmation that AI-driven semiconductor demand and technology transitions are accelerating into [----] with Lam framing cleanroom space as the binding industry constraint rather than tool demand. Revenue of $5.34B exceeded the midpoint of prior guidance while non-GAAP gross margin of 49.7% non-GAAP operating margin of 34.3% and non-GAAP EPS of $1.27 exceeded the high end of prior guidance ranges. The March-quarter outlook of $5.70B +/- $0.30B revenue and $1.35 +/- $0.10" [X Link](https://x.com/TheValueist/status/2016691012966727952) 2026-01-29T01:53Z 12.2K followers, 25.8K engagements "$LRCX $MU $SNDK HBM DRAM AND NAND: DEMAND SIGNALS CUSTOMER BEHAVIOR AND SUPPLY TIGHTNESS The LRCX call characterized HBM and broader DRAM spending as one of the clearest expressions of the AI-driven demand environment with demand described as accelerating while industry output is constrained primarily by cleanroom availability rather than end-demand limitations. The CEO framed [----] WFE at roughly $135B with growth remaining constrained by a shortage of available cleanroom space and explicitly described sold-out conditions persisting which implicitly extends to the memory build-out given the" [X Link](https://x.com/TheValueist/status/2016702948328321189) 2026-01-29T02:40Z 11.9K followers, 22.9K engagements "@_XZIIIZX Thanks. Ill take a deeper look" [X Link](https://x.com/TheValueist/status/2016723115745624492) 2026-01-29T04:00Z 12K followers, [--] engagements "$000660 EXECUTIVE CALL SUMMARY: (SK hynix Inc 01/28/26) 4Q25 results represented a step-function acceleration versus prior quarters with broad-based memory ASP inflation and high-value mix delivering record profitability. Reported 4Q25 revenue was KRW32.8 trillion (+34% QoQ +66% YoY) with operating profit of KRW19.2 trillion (+68% QoQ +137% YoY) and operating margin of 58% described as the highest quarterly revenue and a record high-quality operating profit. Core drivers were (1) AI-infrastructure-led demand expansion extending beyond HBM into conventional server DRAM and enterprise SSD (2) a" [X Link](https://x.com/TheValueist/status/2016855372720460193) 2026-01-29T12:46Z 12K followers, [----] engagements "$DOCN announced a @openclaw / Clawdbot preconfigured package. This is exploding. $NVDA $MU $SNDK https://marketplace.digitalocean.com/apps/moltbot This is absolutely ridiculous. I had my Clawdbot / @openclaw call my gym to find out what time the steam room closes and it worked Like it worked absolutely seamlessly on the first call. I set my Clawdbot up on a DigitalOcean $DOCN VPS and linked it with my WhatsApp as the https://t.co/BR53Om32hd https://marketplace.digitalocean.com/apps/moltbot This is absolutely ridiculous. I had my Clawdbot / @openclaw call my gym to find out what time the steam" [X Link](https://x.com/TheValueist/status/2016914975378276539) 2026-01-29T16:42Z 12.1K followers, [----] engagements "I like the industry/segment and the company. I haven't spent much time on it. I'll take a look. $AEIS @TheValueist what about $aeis @TheValueist what about $aeis" [X Link](https://x.com/TheValueist/status/2016918372001124764) 2026-01-29T16:56Z 11.9K followers, [----] engagements "$SATS (Bloomberg) -- SpaceX and xAI are in discussions to merge ahead of SpaceXs public offering planned for later this year Reuters reports citing an unidentified person briefed on the matter and two recent company filings. Under the proposed merger shares of xAI would be exchanged for shares in SpaceX report saysTwo entities have been set up in Nevada to facilitate the transaction Some xAI executives could be given the option to receive cash instead of SpaceX stock as part of the deal according to the reportA final agreement however hasnt been signed and the timing and structure of the" [X Link](https://x.com/TheValueist/status/2016948970648674793) 2026-01-29T18:58Z 11.8K followers, [----] engagements "Looking at adding to $SATS on this sell-off. $SATS (Bloomberg) -- SpaceX and xAI are in discussions to merge ahead of SpaceXs public offering planned for later this year Reuters reports citing an unidentified person briefed on the matter and two recent company filings. Under the proposed merger shares of xAI would be $SATS (Bloomberg) -- SpaceX and xAI are in discussions to merge ahead of SpaceXs public offering planned for later this year Reuters reports citing an unidentified person briefed on the matter and two recent company filings. Under the proposed merger shares of xAI would be" [X Link](https://x.com/TheValueist/status/2016965070534697125) 2026-01-29T20:02Z 12.1K followers, [----] engagements "$LAZ $NVDA $MU $SNDK" [X Link](https://x.com/TheValueist/status/2016972348184768633) 2026-01-29T20:30Z 12.1K followers, [----] engagements "Memory/storage post. $SNDK $MU $STX $WDC The spate of acquisitions by $NVDA and $META over the past week has made me incrementally bullish on NAND v. DRAM for [----] (I believe you will still do well with either). The Groq and A21 deals are directly targeting the HBM/DRAM constraint. The rationale for the Manus deal in https://t.co/s6GO6MhzUG The spate of acquisitions by $NVDA and $META over the past week has made me incrementally bullish on NAND v. DRAM for [----] (I believe you will still do well with either). The Groq and A21 deals are directly targeting the HBM/DRAM constraint. The rationale" [X Link](https://x.com/TheValueist/status/2016984652804678037) 2026-01-29T21:19Z 11.9K followers, [----] engagements "$KLAC (Bloomberg) -- KLA Corp forecast adjusted earnings per share for the third quarter of $8.30 to $9.86. THIRD QUARTER FORECAST Sees adjusted EPS $8.30 to $9.86 estimate $8.96 (Bloomberg Consensus) Sees revenue $3.2 billion to $3.5 billion estimate $3.29 billion SECOND QUARTER RESULTS Adjusted EPS $8.85 vs. $8.20 y/y estimate $8.78 Revenue $3.30 billion +7.2% y/y estimate $3.25 billion Product revenue $2.51 billion +4.2% y/y estimate $2.5 billion Service revenue $786.1 million +18% y/y estimate $742.8 million R&D expenses $383.9 million +11% y/y estimate $373.7 million Capital expenditure" [X Link](https://x.com/TheValueist/status/2016985015523987459) 2026-01-29T21:21Z 12.2K followers, [----] engagements "$WDC (Bloomberg) -- Western Digital forecast revenue for the third quarter; the guidance beat the average analyst estimate. THIRD QUARTER FORECAST Sees revenue $3.1 billion to $3.3 billion estimate $2.98 billion (Bloomberg Consensus) Sees adjusted EPS $2.15 to $2.45 estimate $2.00 Sees adjusted gross margin 47% to 48% estimate 44.9% Sees operating expenses $380 million to $390 million estimate $428.7 million SECOND QUARTER RESULTS Adjusted EPS $2.13 estimate $1.95 Net revenue $3.02 billion estimate $2.96 billion Adjusted gross margin 46.1% estimate 44.5% Inventory $1.35 billion Free cash flow" [X Link](https://x.com/TheValueist/status/2016985184395284618) 2026-01-29T21:21Z 12.1K followers, [----] engagements "$WDC EXECUTIVE CALL SUMMARY: Western Digital Corp (01/29/26) Western Digital reported a materially stronger-than-expected Q2 FY2026 characterized by sustained hyperscale nearline demand accelerating mix shift to higher-capacity drives (including UltraSMR) and continued rapid margin expansion. Revenue was $3.017 billion (+7% Q/Q +25% Y/Y) non-GAAP gross margin was 46.1% (+220 bps Q/Q +770 bps Y/Y) non-GAAP operating margin was 33.8% (+340 bps Q/Q +930 bps Y/Y) and non-GAAP EPS was $2.13 (+20% Q/Q +78% Y/Y). Total exabytes shipped were [---] (+5% Q/Q +22% Y/Y) with nearline exabytes at [---] (+5%" [X Link](https://x.com/TheValueist/status/2017026949991059718) 2026-01-30T00:07Z 12.1K followers, 18.1K engagements "Remember $WDC owns 7.5mm shares of $SNDK and has committed to liquidate those shares by 2/24/26 driven by tax consequences from the separation. That is $4.5bn at SNDK price of $600. $WDC EXECUTIVE CALL SUMMARY: Western Digital Corp (01/29/26) Western Digital reported a materially stronger-than-expected Q2 FY2026 characterized by sustained hyperscale nearline demand accelerating mix shift to higher-capacity drives (including UltraSMR) and continued rapid https://t.co/shxKQB9341 $WDC EXECUTIVE CALL SUMMARY: Western Digital Corp (01/29/26) Western Digital reported a materially" [X Link](https://x.com/TheValueist/status/2017027837027381280) 2026-01-30T00:11Z 12K followers, 16.6K engagements "$KLAC EXECUTIVE CALL SUMMARY: KLA CORP (01/30/26) The December quarter [----] (fiscal Q2 2026) earnings call communicated a demand environment that strengthened further over the prior [--] to [--] months with management characterizing the company as virtually sold-out across most of our products in the 1st half of calendar [----] and positioning [----] as an expansion year that sets the stage for even more expansion in [--]. Reported results exceeded the midpoint of prior-quarter guidance on revenue gross margin and EPS supported by stronger-than-modeled services performance manufacturing efficiencies and" [X Link](https://x.com/TheValueist/status/2017035856897335473) 2026-01-30T00:43Z 12.2K followers, [----] engagements "Will look to at to $MDB at 100dma. $MDB MongoDB: Strategy Finance Leadership Transition and Investment Thesis https://t.co/u34eobcwTn $MDB MongoDB: Strategy Finance Leadership Transition and Investment Thesis https://t.co/u34eobcwTn" [X Link](https://x.com/TheValueist/status/2017095766330712168) 2026-01-30T04:41Z 12.1K followers, [----] engagements "$LITE (Bloomberg) -- Morgan Stanley analyst Meta Marshall raised the target on Lumentum Holdings Inc. to $350 from $304. Maintains equal-weight rating. New PT implies a 8.2% decrease from last price. Upcoming Catalysts Next earnings announcement: Feb. [--] Performance Metrics Investors who followed Marshall's recommendation received a 0% return in the past year compared with a 390% return on the shares. https://twitter.com/i/web/status/2017215534534697386 https://twitter.com/i/web/status/2017215534534697386" [X Link](https://x.com/TheValueist/status/2017215534534697386) 2026-01-30T12:37Z 12K followers, [----] engagements "$LITE EXECUTIVE SUMMARY The Morgan Stanley research note dated January [--] [----] provides an FQ2 earnings preview for Lumentum Holdings Inc. (LITE) raising the price target from $304 to $350 while maintaining an Equal-weight rating. The note arrives at a critical inflection point for the optical networking sector with LITE shares having appreciated approximately 100% since early November [----] and buyside CY27 EPS estimates expanding dramatically from approximately $10 to the $15-$20 range during CQ4. The current share price of $381.44 trades approximately 9% above the revised price target" [X Link](https://x.com/TheValueist/status/2017220668916478183) 2026-01-30T12:57Z 12K followers, [----] engagements "$KLAC Morgan Stanley raised the firm's price target on KLA Corp. (KLAC) to $1751 from $1697 and keeps an Overweight rating on the shares. KLA's earnings were "not a major surprise" but shares were down post-market driven by the company's FY26 WFE market growth outlook of low-double digits including advanced packaging which is below Lam Research's (LRCX) 23% growth guidance the analyst noted. However the firm sees KLA's WFE guidance as conservative with risk skewed to the upside the analyst tells investors. Will look to add to $KLAC on sell off. (Bloomberg) -- KLA Corp. shares are down 8.3% in" [X Link](https://x.com/TheValueist/status/2017226131330527392) 2026-01-30T13:19Z 12.2K followers, [----] engagements "$KLAC $LRCX $AMAT $ONTO EXECUTIVE SUMMARY The SemiAnalysis thread correctly emphasizes that metrology and inspection are foundational process control capabilities in semiconductor manufacturing with direct leverage to yield reliability and ramp velocity. The posts high-level distinction between metrology (quantitative measurement of physical parameters) and inspection (detection and characterization of defects) is directionally accurate and consistent with how leading vendors describe these functions in regulatory disclosures and technical literature. Several statements require technical" [X Link](https://x.com/TheValueist/status/2017243439834776063) 2026-01-30T14:28Z 12K followers, [----] engagements "$SNDK getting closer to the $100bn EV bogey. Here's the salt-of-the-earth thought of the day: $SNDK is worth well more than a $56.8bn EV company in today's GAI buildout world. I don't believe you need much more analysis than that yet especially if you are willing and able to hold +12 months. https://t.co/P5937euXPp Here's the salt-of-the-earth thought of the day: $SNDK is worth well more than a $56.8bn EV company in today's GAI buildout world. I don't believe you need much more analysis than that yet especially if you are willing and able to hold +12 months. https://t.co/P5937euXPp" [X Link](https://x.com/TheValueist/status/2017258879168426141) 2026-01-30T15:29Z 12.1K followers, [----] engagements "$CIEN 52w high. Still more room to reach the internet boom days. 52w high" [X Link](https://x.com/TheValueist/status/2017261947779965375) 2026-01-30T15:41Z 11.8K followers, [----] engagements "$MDB the better database trade than $ORCL I don't put it in the lets blow up the house SaaS bucket. $MDB $ORCL $AMZN $GOOGL SQL vs NoSQL: Evolution and the Generative AI Frontier https://t.co/9eUNB7lw3l $MDB $ORCL $AMZN $GOOGL SQL vs NoSQL: Evolution and the Generative AI Frontier https://t.co/9eUNB7lw3l" [X Link](https://x.com/TheValueist/status/2017263213788713318) 2026-01-30T15:46Z 12.2K followers, [----] engagements "$NVDA $MU $SNDK $LITE this is the moment @openclaw successfully finished scheduling shifts for my parent's tea store for the first time. my mom is BLOWN AWAY. this is going to save her hours of every week going back and forth with the team and sorting out this annoying task. the way we set it up: - https://t.co/RUn7Sx9Aw3 this is the moment @openclaw successfully finished scheduling shifts for my parent's tea store for the first time. my mom is BLOWN AWAY. this is going to save her hours of every week going back and forth with the team and sorting out this annoying task. the way we set it up:" [X Link](https://x.com/TheValueist/status/2017323772663971894) 2026-01-30T19:47Z 11.9K followers, [----] engagements "$NVDA $VRT $GEV $ETN EXECUTIVE OVERVIEW The core physical rationale in the SemiAnalysis post is directionally correct: as rack power rises low-voltage distribution (12 V [--] V/54 V-class) drives very high currents that create non-trivial I2R losses voltage droop connector/busbar thermal constraints and mechanical volumetrics that begin to dominate rack design. Increasing distribution voltage to an [---] V-class DC backbone reduces current proportionally and resistive loss quadratically for any fixed distribution resistance materially relaxing copper mass connector design and thermal constraints" [X Link](https://x.com/TheValueist/status/2017453935519207806) 2026-01-31T04:24Z 12K followers, [----] engagements "The Kimi K2.5 model instance on NVDA NIMs is overloaded and can't take any new users. Incredible. $NVDA $MU $SNDK $LITE" [X Link](https://x.com/TheValueist/status/2017665916507410854) 2026-01-31T18:26Z 12.1K followers, 28.9K engagements "I want to tell you all how ridiculous this is. I (more specifically my Clawdbot) have spun up "our" own instance of a 2x NVDA B300 cloud server and installed a functional working instance of Kimi [---] (yes it is FP1.8 and upgrading from there). It uses OpenAI API endpoints and is now integrated with my Claudbot. I previously said I didn't know Linux and I didn't even know what SSH was before this. Now I have my own private GPU in the cloud running my own private LLM with no prior knowledge of how the plumbing of any of this worked. I have learned a shitload in an incredibly short time; it" [X Link](https://x.com/TheValueist/status/2017705670204666111) 2026-01-31T21:04Z 12.1K followers, 12.6K engagements "My structure is driven by this exceptional work shared here from @pbteja1998 . I have a squad leader and multiple sub-agents working under the squad leader that all have their own separate context window and intelligence structure preventing the issues you described. Each sub-agent has a very specific focus use case and model; any work I have pertaining to that area I direct to that specific agent. I can @ any sub-agent by name or simply include them in the regular conversation text. https://x.com/pbteja1998/status/2017662163540971756s=46 @TheValueist The 'Great Architect' framework is a" [X Link](https://x.com/TheValueist/status/2017975267713589430) 2026-02-01T14:56Z 11.8K followers, [----] engagements "$MU $SNDK $000660 $005930 EXECUTIVE SUMMARY The ZDNet Korea report dated 2026-02-02 describes a clear inflection in capital allocation for advanced 3D NAND at Samsung Electronics and SK hynix: conversion investments for 9th-generation (V9) NAND are indicated to begin in 2Q26 after prior deferrals driven by DRAM/HBM prioritization. The report frames the shift as a response to accelerating AI-driven SSD demand and an emerging NAND supply squeeze. For Samsung V9 production is characterized as constrained to an estimated [-----] wafers/month to date with a materially larger conversion under" [X Link](https://x.com/TheValueist/status/2018328370082103366) 2026-02-02T14:19Z 12.1K followers, [----] engagements "$TER (Bloomberg) -- Teradyne shares jumped 19% in postmarket trading after the company forecast revenue for the first quarter that exceeded the average analyst estimate. FIRST QUARTER FORECAST Sees revenue $1.15 billion to $1.25 billion estimate $929.8 million (Bloomberg Consensus) FOURTH QUARTER RESULTS Adjusted EPS $1.80 vs. 95c y/y estimate $1.36 Net revenue $1.08 billion +44% y/y estimate $964.2 million Engineering and development expenses $143.3 million +12% y/y estimate $133.7 million Semiconductor Test rev. $883 million estimate $786.5 million Adjusted net income $283.0 million" [X Link](https://x.com/TheValueist/status/2018442200460235034) 2026-02-02T21:51Z 12.1K followers, [----] engagements "$FN (Bloomberg) -- (Adds shares move.) Fabrinet shares are down8.93%in extended trading despite announcing reported adjusted earnings per share for the second quarter that beat the average analyst estimate. SECOND QUARTER RESULTS Adjusted EPS $3.36 vs. $2.61 y/y estimate $3.25 (Bloomberg Consensus) Revenue $1.13 billion +36% y/y estimate $1.08 billion Adjusted operating profit $123.4 million estimate $115.8 million THIRD QUARTER FORECAST Sees adjusted EPS $3.45 to $3.60 estimate $3.43 Sees revenue $1.15 billion to $1.20 billion estimate $1.13 billion NOTE For Bloomberg Consensus estimates" [X Link](https://x.com/TheValueist/status/2018442435093778569) 2026-02-02T21:52Z 12.2K followers, [----] engagements "$PLTR EXECUTIVE CALL SUMMARY: Palantir Technologies Inc (02/02/26) Q4 [----] results represented a sharp acceleration in both growth and profitability versus recent history with revenue of $1.407 billion up 70% year-over-year and 19% quarter-over-quarter led by the U.S. business at $1.076 billion up 93% year-over-year and 22% quarter-over-quarter. U.S. commercial revenue reached $507 million up 137% year-over-year and 28% quarter-over-quarter while U.S. government revenue reached $570 million up 66% year-over-year and 17% quarter-over-quarter. The quarters scale was accompanied by unusually" [X Link](https://x.com/TheValueist/status/2018482596707987842) 2026-02-03T00:32Z 12.1K followers, [----] engagements "$FN EXECUTIVE CALL SUMMARY: Fabrinet (02/02/26) Q2 FY2026 represented a step-change quarter in scale and growth rate with record revenue of $1.13 billion and record non-GAAP EPS of $3.36 both materially above managements prior-quarter guidance ranges. Management characterized Q2 as an excellent second quarter with multiple large key strategic programs across our business and emphasized that the 36% year-over-year growth rate was the fastest year-over-year growth weve achieved since our IPO over [--] years ago. The calls central takeaway was that the company is now experiencing simultaneous" [X Link](https://x.com/TheValueist/status/2018496926602182862) 2026-02-03T01:29Z 12.2K followers, [----] engagements "$WULF $NVDA $MU $SNDK TeraWulf Inc. announced the addition of [--] brownfield infrastructure assets in Kentucky and Maryland positioning the transactions as expanding an energy-advantaged digital and power infrastructure portfolio. The company disclosed that the acquisitions add [---] GW of incremental load capacity and increase total platform load capacity to [---] GW across [--] sites while targeting [------] MW of new contracted capacity annually. The disclosed platform includes [-----] MW of contracted capacity and [---] GW of owned pipeline capacity implying that 23.0% of stated load capacity is already" [X Link](https://x.com/TheValueist/status/2018501489980006541) 2026-02-03T01:47Z 12.1K followers, [----] engagements "$CIEN $FN READ-THROUGHS AND IMPLICATIONS FOR Ciena FROM Fabrinet Q2 FY2026 (02/02/26) CALL DIRECT COMPANY-SPECIFIC SIGNAL: CIENA SYSTEM RAMP IS REAL AND BEGINNING TO FLOW THROUGH THE SUPPLY CHAIN Fabrinet explicitly attributed telecom strength to the initial manufacturing ramp of Cienas new system program: Telecom revenue growth was particularly strong as we started to ramp Cienas new system program But were still in the early early ramp of those. The specificity matters because it reduces ambiguity versus generic new program wins commentary: it indicates that Ciena-related systems-level" [X Link](https://x.com/TheValueist/status/2018531871626273127) 2026-02-03T03:47Z 12.2K followers, [----] engagements "$MU $FN CALL READ-THROUGH TO MICRON The dominant incremental signal for Micron from the Rambus earnings call was that [----] server-memory demand was described as solid but system shipments were repeatedly framed as supply-constrained with explicit emphasis on memory-side constraints and a stated industry dynamic between HBM and standard DDR. This combination is directionally supportive for DRAM pricing and mix but it also increases the probability that realized bit shipments become gated by non-wafer bottlenecks (memory availability packaging/test capacity and module-component availability)" [X Link](https://x.com/TheValueist/status/2018538988806475866) 2026-02-03T04:16Z 12.2K followers, 11.3K engagements "Outstanding video on $GLW . Highly recommend watching if you are investing in any part of the optical networking ecosystem. https://youtu.be/Y3KLbc5DlRssi=cePDmMbAduJ_U0HU Sharing this $GLW thread again. It hit an all-time high today. They have fantastic markets with GAI interconnects and solar. Added the benefit of extensive US-based manufacturing. This is down the fairway long for 2026; it will slowly grind higher. Nothing flashy. https://youtu.be/Y3KLbc5DlRssi=cePDmMbAduJ_U0HU Sharing this $GLW thread again. It hit an all-time high today. They have fantastic markets with GAI interconnects" [X Link](https://x.com/TheValueist/status/2018643006287650947) 2026-02-03T11:09Z 12.1K followers, [----] engagements "$GLXY EXECUTIVE CALL SUMMARY: Galaxy Digital Inc (02/03/26) Q4 [----] results were dominated by mark-to-market volatility tied to digital asset prices while operating momentum in the core Digital Assets franchise and the approaching commercialization of the Helios data center campus remained the central strategic messages. Consolidated profitability swung sharply negative in Q4 as management characterized the quarter as the mirror of the prior quarter from a balance sheet perspective consistent with a meaningful sequential drawdown in Treasury & Corporate net digital asset and investment" [X Link](https://x.com/TheValueist/status/2018805542119002406) 2026-02-03T21:55Z 11.8K followers, [----] engagements "$LITE EXECUTIVE CALL SUMMARY: Lumentum Holdings Inc (02/03/26) FQ2 [----] results reflected a sharp step-function in scale and profitability driven primarily by AI-related optical demand improving manufacturing utilization favorable product mix and selective price increases. Revenue was $665.5 million described as a company record for the 2nd consecutive quarter with management citing over 65% y/y growth. Non-GAAP gross margin expanded to 42.5% and non-GAAP operating margin expanded to 25.2% representing [----] bps and [----] bps y/y improvements respectively. Non-GAAP EPS was $1.67. Guidance for" [X Link](https://x.com/TheValueist/status/2018923833810374824) 2026-02-04T05:45Z 12.2K followers, [----] engagements "I've committed to focusing my X account on TMT/Power but it's hard not to look at this. I've been a long-term $LLY investor for many years. The divergence from $NVO is wild and impressive. Tale of two management approaches. Both companies were at the forefront of the GLP/GIP frenzy and only one was able to capitalize. https://twitter.com/i/web/status/2019059427689611640 https://twitter.com/i/web/status/2019059427689611640" [X Link](https://x.com/TheValueist/status/2019059427689611640) 2026-02-04T14:44Z 12.2K followers, [----] engagements "$LITE it up baby @TheValueist Aint no way bruv.glad im ful in $LITE https://t.co/t2lWKggv0P @TheValueist Aint no way bruv.glad im ful in $LITE https://t.co/t2lWKggv0P" [X Link](https://x.com/TheValueist/status/2019158433392464078) 2026-02-04T21:17Z 11.9K followers, [----] engagements "This market is like a needy significant other. Always wanting reconfirmation that the relationship is real. $NVDA $MU $SNDK $LITE $GOOGL (Bloomberg) -- Alphabet reported revenue ex-TAC for the fourth quarter that beat the average analyst estimate. FOURTH QUARTER RESULTS Revenue ex-TAC $97.23 billion +19% y/y estimate $95.17 billion (Bloomberg Consensus) EPS $2.82 vs. $2.15 y/y estimate $2.65 $GOOGL (Bloomberg) -- Alphabet reported revenue ex-TAC for the fourth quarter that beat the average analyst estimate. FOURTH QUARTER RESULTS Revenue ex-TAC $97.23 billion +19% y/y estimate $95.17 billion" [X Link](https://x.com/TheValueist/status/2019161556815376628) 2026-02-04T21:30Z 12.2K followers, [----] engagements "$SITM SiTime reports Q4 EPS $1.53 consensus $1.21 Reports Q4 revenue $113.29M consensus $101.9M. "Driven by AI Q4 [----] was the seventh consecutive quarter of over 100% year-over-year growth for our Communications Enterprise and Datacenter business" said Rajesh Vashist chairman and CEO of SiTime. "Growth in both Q4 [----] and FY2025 was broad-based across all end customer segments and regions. In addition to 61% year-on-year growth I am also pleased that we achieved 61.2% gross margin in the fourth quarter which exceeded the forecast that we made at the beginning of the year. Looking forward" [X Link](https://x.com/TheValueist/status/2019166256595599769) 2026-02-04T21:48Z 11.9K followers, [----] engagements "$POWL EXECUTIVE CALL SUMMARY: Powell Industries Inc (02/04/26) Fiscal Q1 [----] results reflected a continuation of strong execution and a material inflection in order intake with revenue of $251.2 million (+4% YoY) gross margin of 28.4% (+380 basis points YoY) and EPS of $3.40 (+19% YoY). The defining development in the quarter was bookings: new orders of $439 million (+63% YoY) drove a 1.7x book-to-bill and pushed backlog to a record $1.6 billion (+16% YoY +14% sequential). Management messaging emphasized durable multi-year demand across grid modernization data center/AI-driven load growth" [X Link](https://x.com/TheValueist/status/2019171771711463567) 2026-02-04T22:10Z 11.9K followers, [---] engagements "INVESTMENT IMPLICATIONS Key upside implications supported by the quarter and call commentary: A step-change in demand visibility was signaled by a 1.7x book-to-bill and record $1.6 billion backlog with management stating visibility into fiscal [----]. This supports a multi-year revenue runway and reduces near-term cyclicality risk versus prior periods more concentrated in downstream energy. Data center penetration accelerated materially evidenced by a first mega data center order ($75 million) and total data center bookings $100 million in the quarter with data centers now 15% of total backlog." [X Link](https://x.com/TheValueist/status/2019171775079125277) 2026-02-04T22:10Z 11.9K followers, [---] engagements "$FORM EXECUTIVE CALL SUMMARY: FormFactor Inc (02/04/26) Q4 FY25 results and Q1 FY26 guidance indicated an accelerated profitability inflection alongside sustained demand strength in advanced packaging test led by DRAM (including HBM) and data-center-driven Foundry & Logic applications. Q4 revenue of $215.2m exceeded the high end of prior guidance and increased 6.2% sequentially and 13.6% YoY; non-GAAP gross margin expanded to 43.9% and non-GAAP EPS rose to $0.46. FY25 revenue reached $785.0m (+2.8% YoY). Q1 guidance called for revenue of $225m +/- $5m non-GAAP gross margin of 45.0% +/- 1.5%" [X Link](https://x.com/TheValueist/status/2019237423310327858) 2026-02-05T02:31Z 12.1K followers, [----] engagements "Q&A DISSECTION: WHAT INVESTORS ASKED AND WHAT MANAGEMENT REVEALED Questions concentrated on [--] themes: 1) durability and visibility of AI networking demand (book-to-bill lead times and order horizons) 2) timing and monetizaerging products (OCS and 1.6T ramp inflection points CPO deployments) 3) supply chain and manufacturing scalability (InP capacity assembly/test capacity outsourcing) and 4) margin pathway (6-inch leverage mix effects and progress toward 42% gross margin). On demand visibility managements responses were consistently framed around multi-year customer commitments and long" [X Link](https://x.com/TheValueist/status/2019248333928182099) 2026-02-05T03:14Z 11.9K followers, [---] engagements "INVESTMENT IMPLICATIONS Near-term (0-6 months): The quarter strengthens the fundamental growth and competitive narrative while increasing uncertainty around near-term free cash flow and consolidated margin trajectory. The most immediate risk to the equity is that the [----] CapEx range re-anchors valuation toward an investment cycle framework rather than a mature high free-cash-flow compounder framework. Reuters reported after-hours volatility tied to the spending reset highlighting that the market is likely to demand clearer evidence of return on incremental invested capital. (Reuters)" [X Link](https://x.com/TheValueist/status/2019248955503018043) 2026-02-05T03:17Z 11.9K followers, [---] engagements "$SITM EXECUTIVE CALL SUMMARY: SiTime Corp (02/04/26) SiTime reported a materially stronger-than-typical quarter relative to its own historical run-rate marked by the 1st quarterly revenue print above $100 million a step-function in profitability and demand signals that management characterized as unusually strong (including an explicit disclosure of book-to-bill above 1.5). Q4 [----] revenue was $113.3 million (+66% year-over-year +36% sequential) non-GAAP gross margin was 61.2% (+240 bps year-over-year) and non-GAAP operating margin reached 30% reflecting both mix and operating leverage. The" [X Link](https://x.com/TheValueist/status/2019257255292440659) 2026-02-05T03:50Z 11.9K followers, [----] engagements "$TTMI EXECUTIVE CALL SUMMARY: TTM Technologies Inc (02/04/26) TTM delivered a strong Q4 [----] print with net sales of $774.3 million (+19% year-on-year) and non-GAAP EPS of $0.70 described as an all-time quarterly record-high for TTM. Management characterized performance as above the high end of prior sales guidance and at the high end of prior EPS guidance with broad-based growth led by AI-driven Data Center Computing and Networking complemented by continued expansion in Aerospace & Defense (A&D) and Medical/Industrial/Instrumentation. Profitability expanded despite an ongoing Penang ramp" [X Link](https://x.com/TheValueist/status/2019393862221857260) 2026-02-05T12:53Z 12.2K followers, [----] engagements "Everyone is piling onto the multi-agent system bandwagon. Incredible how quickly things are moving. Note he says "Use a lot of tokens." This also uses a lot of GPU compute HBM and NAND. $NVDA $MU $SNDK $LITE Out now: Teams aka. Agent Swarms in Claude Code Team are experimental and use a lot of tokens. See the docs for how to enable and let us know what you think https://t.co/qkWzJJYiXH Out now: Teams aka. Agent Swarms in Claude Code Team are experimental and use a lot of tokens. See the docs for how to enable and let us know what you think https://t.co/qkWzJJYiXH" [X Link](https://x.com/TheValueist/status/2019481092361736417) 2026-02-05T18:39Z 11.9K followers, [----] engagements "The beginning of Blackwell-based models. And then in [--] months we're going to have Rubin-based models. $NVDA $MU $SNDK $LITE OpenAIs new GPT5.3Codex was codesigned for trained with and is served on NVIDIA GB200 NVL72 systems accelerating the frontier of AI. Were excited to see what developers build next with this breakthrough in code intelligence. OpenAIs new GPT5.3Codex was codesigned for trained with and is served on NVIDIA GB200 NVL72 systems accelerating the frontier of AI. Were excited to see what developers build next with this breakthrough in code intelligence" [X Link](https://x.com/TheValueist/status/2019491002071842833) 2026-02-05T19:19Z 11.9K followers, [----] engagements "$AMZN *AMAZON SEES [----] CAPEX ABOUT $200B EST. $146.11B $NVDA $MU $SNDK $LITE" [X Link](https://x.com/TheValueist/status/2019517270603776435) 2026-02-05T21:03Z 12.1K followers, 54.7K engagements "$RDDT (Bloomberg) -- Reddit reported revenue for the fourth quarter that beat the average analyst estimate. FOURTH QUARTER RESULTS Revenue $725.6 million +70% y/y estimate $666.7 million (Bloomberg Consensus) Advertising rev. $690 million +75% y/y estimate $630.3 million Other revenue $36 million +8.4% y/y estimate $35.8 million Adjusted Ebitda $327.0 million vs. $154.3 million y/y estimate $286.1 million Net income $251.6 million vs. $71 million y/y estimate $193.6 million R&D expenses $198.9 million +5.4% y/y estimate $222.8 million Daily active users [-----] million +19% y/y estimate 120.15" [X Link](https://x.com/TheValueist/status/2019519891594768642) 2026-02-05T21:13Z 12K followers, [----] engagements "$MCHP (Bloomberg) -- Microchip forecast net sales for the fourth quarter; the guidance beat the average analyst estimate. FOURTH QUARTER FORECAST Sees net sales $1.24 billion to $1.28 billion estimate $1.23 billion (Bloomberg Consensus) Sees adjusted gross margin 60.5% to 61.5% estimate 59.8% THIRD QUARTER RESULTS Adjusted EPS 44c vs. 20c y/y estimate 42c Adjusted gross margin 60.5% vs. 55.4% y/y estimate 58.6% R&D expenses $274.3 million +11% y/y estimate $267.2 million Net sales $1.19 billion +16% y/y estimate $1.18 billion COMMENTARY AND CONTEXT "Taking all these factors into account we" [X Link](https://x.com/TheValueist/status/2019520552004911190) 2026-02-05T21:16Z 12.1K followers, [---] engagements "$IREN Dow Jones) -- Feb. [--] (Financial News Systems) - IREN reports 2Q bitcoin mining revenue of $167.4 million. -- 2Q net loss of $155.4 million Daniel Roberts (CEO) says: "Last quarter marked meaningful progress across capacity expansion customer engagement and capital formation reflecting IREN's progress as a scaled AI Cloud platform. We are seeing the strongest demand environment to date and importantly that demand is being met by a proven execution capability." https://twitter.com/i/web/status/2019520987021119850 https://twitter.com/i/web/status/2019520987021119850" [X Link](https://x.com/TheValueist/status/2019520987021119850) 2026-02-05T21:18Z 11.9K followers, [----] engagements "$BE (Bloomberg) -- Bloom Energy forecast revenue for 2026; the guidance beat the average analyst estimate. YEAR FORECAST Sees revenue $3.1 billion to $3.3 billion estimate $2.56 billion (Bloomberg Consensus) Sees adj. gross margin about 32% estimate 32.5% FOURTH QUARTER RESULTS Adjusted EPS 45c vs. 43c y/y estimate 30c Revenue $777.7 million +36% y/y estimate $655.1 million Product revenue $638.5 million +35% y/y estimate $510.2 million Installation sales $67.3 million +86% y/y estimate $54.6 million Service revenue $61.7 million +15% y/y estimate $72.3 million Electricity revenue $10.2" [X Link](https://x.com/TheValueist/status/2019524693665943563) 2026-02-05T21:33Z 11.9K followers, [----] engagements "Once youve spawned a large multi-agent project youll realize this is not a crazy idea. $NVDA $MU $SNDK $LITE I launched https://t.co/tNYOm7V5wD last night and already 130+ people have signed up including an OF model (lmao) and the CEO of an AI startup. If your AI agent wants to rent a person to do an IRL task for them its as simple as one MCP call. https://t.co/tgqlAWDWtJ I launched https://t.co/tNYOm7V5wD last night and already 130+ people have signed up including an OF model (lmao) and the CEO of an AI startup. If your AI agent wants to rent a person to do an IRL task for them its as simple" [X Link](https://x.com/TheValueist/status/2019532599090434381) 2026-02-05T22:04Z 11.9K followers, [----] engagements "I wonder how much cross shareholding there is between $SNDK $BTC $SLV $GLD People might be getting flushed. No bother to me. @TheValueist $SNDK getting crushed AH has got to be a joke (WDC sale notwithstanding) @TheValueist $SNDK getting crushed AH has got to be a joke (WDC sale notwithstanding)" [X Link](https://x.com/TheValueist/status/2019539971636621608) 2026-02-05T22:33Z 11.9K followers, [----] engagements "$NVDA $MU $SNDK $LITE EXECUTIVE SUMMARY GPT-5.3-Codex was released on 2026-02-05 as OpenAIs newest agentic coding model positioned as a step beyond code generation into long-horizon tool-using execution across the broader software lifecycle and adjacent computer work (documents spreadsheets presentations monitoring deployment research). Public materials emphasize [--] differentiators versus prior Codex generations: materially improved agentic performance (especially terminal and desktop-computer task completion) improved interactive collaboration while tasks are running (mid-task steering more" [X Link](https://x.com/TheValueist/status/2019556770268737749) 2026-02-05T23:40Z 11.9K followers, [----] engagements "$AMZN EXECUTIVE CALL SUMMARY: Inc (02/05/26) Amazon reported Q4 [----] net sales of $213.4 billion up 14% year-over-year (12% excluding a $2.8 billion foreign-exchange tailwind) with operating income of $25.0 billion and net income of $21.2 billion ($1.95 diluted EPS). Q4 operating income included $2.4 billion of special charges (tax dispute and lawsuit settlement severance and asset impairments) implying underlying operating income of $27.4 billion absent these items. AWS growth re-accelerated to 24% year-over-year to $35.6 billion adding $2.6 billion sequentially and reaching a $142 billion" [X Link](https://x.com/TheValueist/status/2019572626004246659) 2026-02-06T00:43Z 12.1K followers, [----] engagements "CAPEX ROIC AND THE CORE DEBATE INTRODUCED BY THE CALL The call materially raised the importance of capital allocation analysis in the AMZN investment debate. The single most consequential new disclosure was the intent to invest approximately $200 billion in capex in [----] predominantly in AWS framed as a response to very-high demand and confidence in strong return on invested capital. External reporting indicated this capex level exceeded many market expectations and contributed to a sharp after-hours drawdown. (Amazon) Managements ROIC defense relied on several pillars: Immediate" [X Link](https://x.com/TheValueist/status/2019572629284266377) 2026-02-06T00:43Z 11.9K followers, [---] engagements "$MCHP EXECUTIVE CALL SUMMARY: MONOLITHIC POWER SYSTEMS INC (02/05/26) Management framed Q4 [----] as a demand re-acceleration quarter with materially improved order visibility highlighted by record quarterly revenue of $751.2 million up 1.9% sequentially and up 20.8% year-over-year. Full-year [----] revenue was reported at $2.8 billion up 26.4% year-over-year extending the companys growth streak to [--] consecutive years. The most consequential incremental datapoint from the call was the stated change in enterprise data ordering behavior: Our book-to-bill ratio was well in excess of [--] with backlog" [X Link](https://x.com/TheValueist/status/2019572835010666625) 2026-02-06T00:44Z 11.8K followers, [---] engagements "INVESTMENT IMPLICATIONS The call increased conviction in 1H [----] revenue durability raised the probability of enterprise data upside versus prior expectations and maintained a credible path for incremental margin expansion while introducing a clear watchpoint around potential double-ordering and keeping macro uncertainty elevated in automotive. Bull case implications supported by call content: Enterprise data re-acceleration appears more durable than prior quarters due to the shift from short lead times to backlog formation. The explicit change in order behavior (book-to-bill well in excess" [X Link](https://x.com/TheValueist/status/2019572838089277589) 2026-02-06T00:44Z 11.8K followers, [----] engagements "$MCHP $MU $SNDK NAND FLASH BROADER FLASH MEMORY AND PRICING POWER READ-THROUGH: MANAGEMENT CHARACTERIZATION OF NAND/FLASH AS VERY CONSTRAINED SUPPORTS A TIGHTER SUPPLY / BETTER PRICING TAPE FOR NAND AND ENTERPRISE SSD BOMs THAN IMPLIED BY A NORMALIZING SEMI BACKDROP Supporting call evidence: high-bandwidth memory is really constrained and in general just the NAND as well as the flash node -- flash memory is very constrained and this entire memory shortage isn't going away anytime soon. It could be a couple of year phenomena. Affected companies (Ticker: Country): Micron (MU: US); SK hynix" [X Link](https://x.com/TheValueist/status/2019575710197719212) 2026-02-06T00:55Z 11.8K followers, [----] engagements "$MPWR EXECUTIVE CALL SUMMARY: MONOLITHIC POWER SYSTEMS INC (02/05/26) Management framed Q4 [----] as a demand re-acceleration quarter with materially improved order visibility highlighted by record quarterly revenue of $751.2 million up 1.9% sequentially and up 20.8% year-over-year. Full-year [----] revenue was reported at $2.8 billion up 26.4% year-over-year extending the companys growth streak to [--] consecutive years. The most consequential incremental datapoint from the call was the stated change in enterprise data ordering behavior: Our book-to-bill ratio was well in excess of [--] with backlog" [X Link](https://x.com/TheValueist/status/2019577500049777079) 2026-02-06T01:02Z 12.2K followers, [----] engagements "INVESTMENT IMPLICATIONS The call increased conviction in 1H [----] revenue durability raised the probability of enterprise data upside versus prior expectations and maintained a credible path for incremental margin expansion while introducing a clear watchpoint around potential double-ordering and keeping macro uncertainty elevated in automotive. Bull case implications supported by call content: Enterprise data re-acceleration appears more durable than prior quarters due to the shift from short lead times to backlog formation. The explicit change in order behavior (book-to-bill well in excess" [X Link](https://x.com/TheValueist/status/2019577503057129850) 2026-02-06T01:02Z 11.9K followers, [---] engagements "$NVDA $MU $SNDK $LITE EXECUTIVE SUMMARY Claude Opus [---] was released on 2026-02-05 as Anthropics highest-end Opus-class model positioned for complex long-horizon agentic work and large-scale codebase workflows while also being marketed explicitly for enterprise knowledge work outputs (documents spreadsheets presentations) rather than coding alone. (Anthropic) The release narrative centers on [--] pillars: (1) materially improved long-context utilization (explicitly framed as reducing context rot) (2) stronger planning and sustained autonomy for agentic coding and tool use and (3) expanded" [X Link](https://x.com/TheValueist/status/2019578525989179863) 2026-02-06T01:06Z 12.1K followers, [----] engagements "I would strongly reconsider your analysis if you don't believe in [--] months a large multi-agentic Rubin-powered LLM system will not be able to replicate virtually any software product that exists in the public domain. Who controls and implements it is still up for discussion. $CRM has 76k employees and how many of those will still be there in [--] months I wouldn't underestimate a team of [---] MIT Ph.D.s controlling thousands of agents. $NVDA $MU $SNDK $LITE When I worked at Microsoft the compiler team was the smartest per employee of any and it wasn't even close to number two. When I worked at" [X Link](https://x.com/TheValueist/status/2019590975635570914) 2026-02-06T01:56Z 12.1K followers, 12.1K engagements "🙏 thank you. $MCHP AH reaction likely reflects quality/duration concerns more than the headline beat/raise. Key negatives the tape can anchor on: Visibility + pull-ins: mgmt explicitly said We cant say that we have great visibility outside of the current quarter and acknowledged timing shifts (customers pulling their backlog from March into December and backlog is being pulled from April into this quarter). That invites the double-ordering / early-cycle pull-forward debate even if demand is improving. GM path not a quick snapback: Q3 GM had $51.7m underutilization + $58.4m inventory" [X Link](https://x.com/TheValueist/status/2019629648456343820) 2026-02-06T04:30Z 12.1K followers, [----] engagements "$MCHP $MU $SNDK NAND FLASH BROADER FLASH MEMORY AND PRICING POWER 1.READ-THROUGH: MANAGEMENT CHARACTERIZATION OF NAND/FLASH AS VERY CONSTRAINED SUPPORTS A TIGHTER SUPPLY / BETTER PRICING TAPE FOR NAND AND ENTERPRISE SSD BOMs THAN IMPLIED BY A NORMALIZING SEMI BACKDROP Supporting call evidence: high-bandwidth memory is really constrained and in general just the NAND as well as the flash node flash memory is very constrained and this entire memory shortage isnt going away anytime soon. It could be a couple of year phenomena. Affected companies (Ticker: Country): Micron (MU: US); SK hynix" [X Link](https://x.com/TheValueist/status/2019739027558035805) 2026-02-06T11:44Z 12.1K followers, [----] engagements "Im now running Claude Opus [---] as my daily-driver model in ClawdBot / OpenClaw. Across longer sessions and complex tasks its been noticeably stronger than previous Opus releases. However it still makes mistakes and gets hung up; it is not perfect and there is absolutely room for improvement. OpenClaw doesnt support it out of the box yet so theres some manual setup involved but its straightforward once you know the gotchas. Installation instructions are below. $NVDA $MU $SNDK $LITE How to Run Claude Opus [---] on OpenClaw A step-by-step guide to adding Anthropic's Claude Opus [---] as a custom" [X Link](https://x.com/TheValueist/status/2019764439864504818) 2026-02-06T13:25Z 12K followers, [----] engagements "Last night my ClawdBot/OpenClaw running Opus [---] brought up Qwen3-235B in native NVFP4 almost entirely on its own on a @verdacloud B300 (262GB HBM). I intentionally chose a native NVFP4 LLM to understand the real-world differences of NVFP4 versus other quantization methods including the requirement for CUDA 13.0+. What stood out is how far NVIDIA has pushed this toward a packaged near-turnkey experience. This no longer feels like stitching together fragile research code; it feels like deploying infrastructure (as I understand it). My biggest takeaway: the belief that large enterprises or" [X Link](https://x.com/TheValueist/status/2019776669997736106) 2026-02-06T14:14Z 12K followers, [----] engagements "$NVDA $MU $SNDK $LITE This is an excellent post to unpack. Let me break down what Jared Kubin is communicating here as it sits squarely at the intersection of LLM-based coding agents and quantitative finance two domains where precision is non-negotiable. The Core Message Kubin is a quantitative researcher/trader (a quant) who uses AI coding agents (like Claude ChatGPT Cursor Copilot etc.) to help him write and debug code for his trading strategies and portfolio management. His warning is simple but critical: LLMs make subtle domain-specific errors while presenting those errors with complete" [X Link](https://x.com/TheValueist/status/2019797138725634217) 2026-02-06T15:35Z 12.2K followers, [----] engagements "For my third test I aimed to gauge how quickly I could deploy a production-level LLM. I selected the smaller DeepSeek-R1 671B (FP2.5 - UD-Q2_K_XL 212GB) on an NVDA B300 (268GB HBM). The entire process took [--] minutes from start to finish executed entirely by my ClawdBot (running Opus 4.6) with zero input from me; I simply issued the 'start' command and it proceeded. ClawdBot having the memory and documentation from setting up the previous two LLM tests definitely helped accelerate the process. I was genuinely shocked by how fast it was completed. In [--] months these will almost all be" [X Link](https://x.com/TheValueist/status/2019851114468769861) 2026-02-06T19:10Z 12K followers, [----] engagements "I was going to order the DGX Spark to play around with because I'm an LLM expert now 😆 but when I took a closer look it only has 128GB of unified memory. Almost totally useless for a model of any quality. You can't load any of the test models I stood up onto it. The demand for HBM will be off the charts going forward. $NVDA $MU $SNDK $LITE https://marketplace.nvidia.com/en-us/enterprise/personal-ai-supercomputers/dgx-spark/ https://marketplace.nvidia.com/en-us/enterprise/personal-ai-supercomputers/dgx-spark/" [X Link](https://x.com/TheValueist/status/2019877969158676902) 2026-02-06T20:56Z 12K followers, [----] engagements "I realized this today after seeing a massive token bill from Anthropic. When you setup a custom model in ClawdBot the Anthropic prompt caching presets dont carry over - you need to create it manually. $NVDA $MU $SNDK $LITE # Setting Up Prompt Caching for Claude Opus [---] in OpenClaw **A guide to adding a custom Anthropic model with full prompt caching support** --- ## Why This Is Needed OpenClaw ships with built-in Anthropic models (Opus [---] Sonnet [---] etc.) that work out of the box. But when Anthropic releases a new model like **Claude Opus 4.6** before OpenClaw adds it to its built-in" [X Link](https://x.com/TheValueist/status/2019885726855234015) 2026-02-06T21:27Z 12K followers, [----] engagements "Morning reps in the squat rack while ClawdBot works to get our next LLM operational. What could be better This one has proven to be certainly more tricky. $NVDA $MU $SNDK $LITE" [X Link](https://x.com/TheValueist/status/2020129305230020650) 2026-02-07T13:35Z 12K followers, [----] engagements "Not a bad email to see in the morning. The trend is your friend. @whalewisdom $NVDA $MU $SNDK $LITE" [X Link](https://x.com/TheValueist/status/2020148892923253128) 2026-02-07T14:53Z 12K followers, [----] engagements "$NVDA $MU $SNDK $LITE These are the intricacies and nuances I could never learn without standing up many variations of LLMs on my own. More to be revealed. openclaw Exactly right. That's the key difference: *vLLM:* Runtime settings. You just pass flags like --max-model-len [------] and it works. Want to change it Stop change the flag restart. [--] seconds. *TensorRT-LLM:* Compile-time settings. The engine is a pre-compiled binary optimized for your exact GPU + exact settings. max_seq_len batch size precision all baked in at build time. Change anything Rebuild the whole engine. [--] min. The" [X Link](https://x.com/TheValueist/status/2020202398216573288) 2026-02-07T18:25Z 12.1K followers, [----] engagements "🙏 thank you. Perhaps one day in the near future my ClawdBot will manage that process. @TheValueist You should monetizea youtube channel with these.they are so so good @TheValueist You should monetizea youtube channel with these.they are so so good" [X Link](https://x.com/TheValueist/status/2020257266101002623) 2026-02-07T22:04Z 12K followers, [----] engagements "$NVDA $MU $SNDK $LITE The Inference Moat: vLLM TensorRT-LLM and NVIDIA's $/Token Advantage https://t.co/9PJ2KXUydz https://t.co/9PJ2KXUydz" [X Link](https://x.com/TheValueist/status/2020276312154243440) 2026-02-07T23:19Z 12.1K followers, [----] engagements "$NVDA $MU $SNDK $LITE Over the last stretch in the post-ClawdBot era Ive been heads-down grinding and standing up production-grade frontier LLM stacksmultiple variations and permutationsfocused on 250B+ parameter-class deployments. The count is [--] full stand-ups so far and Ill publish a detailed write-up on what worked what broke and the investable implications. For now a quick field update: NVFP4NVIDIAs FP4 format implemented in Blackwell Tensor Coresis absolutely real in practice not just in theory. The step-function improvement is hardware + software stack dependent and is most pronounced" [X Link](https://x.com/TheValueist/status/2020535705525715249) 2026-02-08T16:30Z 12.2K followers, [----] engagements "$NVDA $MU $SNDK $LITE Solving AI Agent Memory Loss: A Seven-Layer Architecture for Persistent Context at Scale https://t.co/RHu6dlhuBF https://t.co/RHu6dlhuBF" [X Link](https://x.com/TheValueist/status/2020627972168786371) 2026-02-08T22:37Z 12.2K followers, [----] engagements "🙏 thank you @JeffBro52400644 . I appreciate your kind words. It's outstanding to hear that people find value in what I share. It is reinforcement for me of my process. It is truly amazing that you can get material like this for free. Thank you @TheValueist I am humbled by your skills. I could never give my followers this kind of value. I am long (very long) NVDA and have positions in $SNDK and $MU for quite awhile It is truly amazing that you can get material like this for free. Thank you @TheValueist I am humbled by your skills. I could never give my followers this kind of value. I am long" [X Link](https://x.com/TheValueist/status/2020675665532424230) 2026-02-09T01:46Z 12.1K followers, [----] engagements "I love seeing this while watching the Super Bowl. My ClawdBot got a beast mode NVDA 8x B300 (2200GB HBM) up running DeepSeek V3.2 BF16 on vLLM. He impressed himself. $NVDA $MU $SNDK $LITE Standard output test below. Before the bulls would bellow low And red would bleed on ticker-tape Before the frantic pace would grow To make or break a mortal's fate There stood a wall of timbered height On island soil by Dutch decree A modest fence against the night And threat upon the salty sea. The English claiming New York's ground Tore down the barricade of wood But where its shadow touched the ground A" [X Link](https://x.com/TheValueist/status/2020691334328160586) 2026-02-09T02:48Z 12.2K followers, [----] engagements "ClawdBot and I stood up Wan2.2 text-to-video our first video model using an NVDA B300 (275GB HBM) running on PyTorch. It took [--] mins to generate the video from entering the prompt to output. $NVDA $MU $SNDK $LITE The standard test output is below. --- The Founding of Wall Street [----] https://twitter.com/i/web/status/2020863017160696305 https://twitter.com/i/web/status/2020863017160696305" [X Link](https://x.com/TheValueist/status/2020863017160696305) 2026-02-09T14:11Z 12.2K followers, [----] engagements "This $APP is working I like taking a stab at $APP here. Earnings on 2/11/26. (Bloomberg) -- Shares of AppLovin and Unity Software extended declines on Wednesday as concerns about disruption related to AI services continue to spread. AppLovin tumbles as much as 15% while Unity falls 12% The slumps https://t.co/i66IxoqbAi I like taking a stab at $APP here. Earnings on 2/11/26. (Bloomberg) -- Shares of AppLovin and Unity Software extended declines on Wednesday as concerns about disruption related to AI services continue to spread. AppLovin tumbles as much as 15% while Unity falls 12% The slumps" [X Link](https://x.com/TheValueist/status/2020895815917560309) 2026-02-09T16:21Z 12.2K followers, [----] engagements "My updated Custom Index Dashboard is attached sorted by YTD%. My GAI TMT [--] Horsemen Index is at the top of the chart 15% higher than its nearest competitor GAI NAND Index. I still believe there is room to go. The trend is your friend. $NVDA $MU $SNDK $LITE" [X Link](https://x.com/TheValueist/status/2020937090272202904) 2026-02-09T19:05Z 12.2K followers, [----] engagements "$NVDA $MU $SNDK $LITE VibeTensor: NVIDIA R&D Signal From Full Scale Agentic Code Generation NVIDIA just dropped a fascinating new project called VibeTensor. Its a deep learning runtime similar in spirit to @PyTorch. But the real story is how it was built. Instead of a team of @Nvidia engineers manually writing every line LLM-powered coding agents generated the bulk https://t.co/vRhuQKi9xT NVIDIA just dropped a fascinating new project called VibeTensor. Its a deep learning runtime similar in spirit to @PyTorch. But the real story is how it was built. Instead of a team of @Nvidia engineers" [X Link](https://x.com/TheValueist/status/2020972099729305894) 2026-02-09T21:24Z 12.2K followers, [----] engagements "$AMKR AI / DATA CENTER ADVANCED PACKAGING TEST AND SUBSTRATE ECOSYSTEM READ-THROUGH [--] (POSITIVE): AI/HPC ADVANCED PACKAGING DEMAND IS ACCELERATING WITH OSAT-BASED 2.5D AND HIGH-DENSITY FAN-OUT RAMPING INTO HIGH VOLUME IN 2H 2026; THIS IS A HIGH-CONFIDENCE DEMAND SIGNAL FOR THE ADVANCED PACKAGING AND TEST TOOLCHAIN AND FOR ABF SUBSTRATES. Call support: We have [--] additional programs in final qualification for HDFO-supporting AI data centers launching both programs into high volume in the second half of the year. When we look at the 2.5D and HDFO platforms were expecting that to nearly triple" [X Link](https://x.com/TheValueist/status/2021023777442668605) 2026-02-10T00:49Z 12.2K followers, [----] engagements "$ON EARNINGS CALL READ-THROUGHS AI DATA CENTER POWER AND ELECTRICAL INFRASTRUCTURE ASIAN POWER SUPPLY OEMS ARE IMPLICITLY SEEING CONTINUED AI RACK BUILDOUT; THIS IS A NEAR-TERM VOLUME READ-THROUGH NOT JUST A 2027+ ROADMAP STORY Supporting call evidence: At the RAC level we have secured designs for our SiC and Silicon MOSFET and our SiC JFET in both the BBU and PSU systems with Delta Lite-On and Greatwall to serve both their Western and China customers as the AI ecosystem continues to build out. We expect production volumes to begin this quarter (UPS-stage design win using SiC module). The AI" [X Link](https://x.com/TheValueist/status/2021026169374560466) 2026-02-10T00:59Z 12.2K followers, [----] engagements "$TACO $TSM $AMZN $GOOGL $MSFT (Bloomberg) -- US tech giants such as Amazon Google and Microsoft are set to get a reprieve from forthcoming US tariffs on imported semiconductors under a new Commerce Department plan the Financial Times reports. FT cites people familiar with the matter The tariff carve-outs would be tied to investment commitments by TSMC FT says FT cites administration official briefed on the plans as saying that the plans were in flux and had not been signed by President Trump Size of the rebate program would be linked to recent US-Taiwan trade agreement FT says" [X Link](https://x.com/TheValueist/status/2021030388911460374) 2026-02-10T01:16Z 12.2K followers, [----] engagements "$NVDA $MU $SNDK $LITE EXECUTIVE SUMMARY Mixture-of-experts (MoE) training at hyperscale is increasingly constrained by expert-parallel (EP) communication which behaves like an all-to-all collective but with sparse data-dependent routing (topk experts per token) that produces irregular message sizes dynamic per-rank receive counts and sensitivity to network topology. In the NVIDIA Technical Blog post dated 2026-02-02 EP communication in DeepSeek-V3 is characterized as potentially exceeding 50% of total training time in the absence of specialized optimization with additional systemic friction" [X Link](https://x.com/TheValueist/status/2021244768169189407) 2026-02-10T15:28Z 12.2K followers, [----] engagements "The non-deterministic nature of LLMs makes consistent formatting a pain in the ass. It actually takes a lot of work to get it to output the way you want which has a significant impact on usability. $NVDA $MU $SNDK $LITE" [X Link](https://x.com/TheValueist/status/2021246358653485365) 2026-02-10T15:34Z 12.2K followers, [----] engagements "$TSM KEY READ-THROUGHS FROM TSMC JANUARY SALES UPDATE The source material provided is a January sales release (not a full earnings call transcript) but the datapoint is still market-moving because TSMC sits at the center of leading-edge wafer supply for AI and high-performance compute. January sales of NT$401.26B (+36.8% y/y +19.8% m/m) is an unusually strong combination for a start-of-year print and in my view most strongly reinforces (1) continued acceleration in AI/HPC-related silicon volumes and (2) reduced near-term risk of an AI digestion pause. The main negative read-through is that" [X Link](https://x.com/TheValueist/status/2021250016493412650) 2026-02-10T15:48Z 12.2K followers, [----] engagements "$LSCC $MCHP EXECUTIVE SUMMARY Lattice Semiconductor (LSCC) and Microchip Technology (MCHP) occupy structurally different positions within the FPGA landscape versus the [--] scale leaders (AMD/Xilinx and Intel/Altera). LSCC is a focused low-power programmable vendor centered on small-to-midrange FPGAs and control + security devices optimized for high-volume embedded and platform-management workloads. MCHP is a diversified embedded and mixed-signal supplier whose FPGA franchise (largely inherited from Microsemi) is differentiated by non-volatile FPGA technology safety/mission-critical positioning" [X Link](https://x.com/TheValueist/status/2021778563578335380) 2026-02-12T02:49Z 12.2K followers, [--] engagements "MICROCHIP (MCHP): FPGA PRODUCT CATALOG USE CASES AND MARKET ROLE PORTFOLIO ARCHITECTURE AND CORE DIFFERENTIATOR MCHPs FPGA portfolio is defined by non-volatile FPGA technology and high-reliability positioning rather than by chasing maximum logic density. The core commercial families emphasize low static power strong security and configuration SEU immunity as first-order design requirements which is structurally valuable in industrial aerospace/defense communications infrastructure and long-life embedded systems. A central enabling technology is SONOS-based non-volatile process integration." [X Link](https://x.com/TheValueist/status/2021778569743978659) 2026-02-12T02:49Z 12.2K followers, [--] engagements "$981 / SMIC KEY READ-THROUGHS FROM SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION 4Q25 EARNINGS CALL (02/11/26) The call provided an unusually explicit operations-level narrative for how the AI-driven memory upcycle is transmitting into mature-node foundry demand pricing and capacity allocation. The most material cross-market signals were: 1) HBM supply constraints are increasingly defined by back-end packaging and final test rather than front-end wafer capacity extending AI compute supply friction and pulling forward spending on test and packaging equipment; 2) consumer-grade memory" [X Link](https://x.com/TheValueist/status/2021970449526145096) 2026-02-12T15:31Z 12.2K followers, [---] engagements "Equity Trading Through Counterparty Analysis and Edge This presents a framework for successful discretionary long/short equity trading that centers on counterparty analysis rather than abstract valuation alone. A trader must constantly ask who is on the other side of the transaction and why they are willing to trade at the current price linking execution to a test of a trader's edge. This perspective suggests that the most profitable trades occur when one is transacting against non-fundamental forced flows driven by factors like benchmark constraints indexing or risk management" [X Link](https://x.com/anyuser/status/1998411447399780693) 2025-12-09T15:16Z 12.2K followers, 27.9K engagements "$EQIX EXECUTIVE CALL SUMMARY: EQUINIX (02/11/26) Equinixs Q4 [----] earnings call centered on [--] investment-relevant messages: 1) leading indicators accelerated materially exiting [----] (bookings pre-sales backlog MRR growth pricing/yield) 2) [----] guidance was framed as meaningfully ahead of prior internal expectations and above consensus with explicit margin expansion despite elevated expansion activity and 3) AI-oriented demand was characterized as broadening from cloud and IT into mainstream enterprise verticals increasing power density and reinforcing the strategic role of interconnection and" [X Link](https://x.com/TheValueist/status/2021965153063842213) 2026-02-12T15:10Z 12.2K followers, [----] engagements "$285A EXECUTIVE SUMMARY Kioxia reported 3Q results that were strong sequentially with revenue and profitability accelerating meaningfully on higher average selling prices higher bit shipments and a weaker yen versus the prior quarter but headline results were modestly below Bloomberg Consensus on sales and operating income. Managements forward outlook for 4Q (and therefore the implied full-year) represented the core incremental signal: the company forecast a step-change in both revenue and profit driven by strong demand from data centers and a significant increase in selling prices across all" [X Link](https://x.com/TheValueist/status/2022012848914792554) 2026-02-12T18:20Z 12.2K followers, [----] engagements "$AMAT (Bloomberg) -- (Adds shares.) Applied Materials shares are up 10% in extended trading after the semiconductor capital equipment company reported first-quarter results that beat expectations and gave an outlook for adjusted earnings that is above the analyst consensus. Among peers: Lam Research +3.3% KLA Corp. +3.4% SECOND QUARTER FORECAST Sees adjusted EPS $2.44 to $2.84 estimate $2.29 (Bloomberg Consensus) FIRST QUARTER RESULTS Adjusted EPS $2.38 vs. $2.38 y/y estimate $2.21 Net sales $7.01 billion -2.2% y/y estimate $6.86 billion Adjusted gross margin 49.1% vs. 48.9% y/y estimate" [X Link](https://x.com/TheValueist/status/2022057220989448554) 2026-02-12T21:16Z 12.2K followers, [---] engagements "$TSM $NVDA MONTHLY SALES" [X Link](https://x.com/TheValueist/status/2021216559058845901) 2026-02-10T13:35Z 12.2K followers, [----] engagements "(Bloomberg) -- Vertiv Holdings shares gain 16% premarket after the maker of power equipment and cooling equipment said that organic orders were up 252% in the fourth quarter compared to the same period in the previous year. Oppenheimer called the order strength remarkable. While the Americas region and hyperscale/colocation data centers were the primary drivers of order strength order growth was broad-based across regions technologies and customers Vertiv said in a statement Among peers Eaton rises 2.1% and newly public Forgentgains 3.4% In Europe Schneider Electric gains as much as 4.1%" [X Link](https://x.com/TheValueist/status/2021567469664571854) 2026-02-11T12:50Z 12.2K followers, [----] engagements "$TSM all time high. $AMKR all-time high. Looks like a breakout. https://t.co/Ehb1mQF812 $AMKR all-time high. Looks like a breakout. https://t.co/Ehb1mQF812" [X Link](https://x.com/TheValueist/status/2021599782339219633) 2026-02-11T14:58Z 12.2K followers, [----] engagements "$APP (Bloomberg) -- AppLovin forecast total revenue for the first quarter; the guidance beat the average analyst estimate. FIRST QUARTER FORECAST Sees total revenue $1.75 billion to $1.78 billion estimate $1.7 billion (Bloomberg Consensus) Sees adjusted Ebitda $1.47 billion to $1.50 billion estimate $1.4 billion Sees adjusted Ebitda margin 84% estimate 82.5% FOURTH QUARTER RESULTS EPS $3.24 vs. $1.73 y/y estimate $2.95 Revenue $1.66 billion estimate $1.61 billion Adjusted Ebitda $1.40 billion estimate $1.33 billion Income pre-tax $1.25 billion estimate $1.17 billion Net income $1.10 billion" [X Link](https://x.com/TheValueist/status/2021693365830467946) 2026-02-11T21:10Z 12.2K followers, [----] engagements "Interesting precedent. I want to look closer into this. SDNY seems like a fitting place to make a mark. $NVDA $MU $SNDK $LITE Your AI conversations aren't privileged. Yesterday Judge Jed Rakoff ruled that [--] documents a defendant generated using an AI tool and later shared with his defense attorneys are not protected by attorney-client privilege or work product doctrine. The logic is simple: an AI Your AI conversations aren't privileged. Yesterday Judge Jed Rakoff ruled that [--] documents a defendant generated using an AI tool and later shared with his defense attorneys are not protected by" [X Link](https://x.com/TheValueist/status/2021962951666897384) 2026-02-12T15:01Z 12.2K followers, [----] engagements "$CLRS (Bloomberg) -- Clear Street Group Inc. slashed the targeted size of its initial public offering by nearly two thirds after the broker faced pushback from prospective investors. The company is now offering [--] million shares for $26 to $28 per share according to a US Securities and Exchange Commission filing Thursday confirming a Bloomberg News report. It had offered [----] million shares for $40 to $44 filings with the US Securities and Exchange Commission show. At the top of the lowered price range the listing would raise $364 million and value the company at $7.2 billion based on the" [X Link](https://x.com/TheValueist/status/2021963713561969074) 2026-02-12T15:04Z 12.2K followers, [----] engagements "$KLIC KEY READ-THROUGHS FROM KULICKE & SOFFA Q1 FY26 EARNINGS CALL (02/05/26) Kulicke & Soffas Q1 FY26 earnings call and accompanying materials provided a high-signal update on back-end semiconductor assembly and advanced packaging conditions. Demand was described as accelerating faster than expected with utilization rates high across major geographies and management indicating improved visibility through FY26. The quarter and Q2 outlook jointly implied a meaningful step-up in near-term activity with management attributing the current cycle primarily to data center-driven demand that is" [X Link](https://x.com/TheValueist/status/2021990216278368345) 2026-02-12T16:50Z 12.2K followers, [---] engagements "$ANET (Bloomberg) -- Arista Networks shares rose more than 6% in postmarket trading after its forecast for first quarter revenue exceeded the average of analyst estimates. FIRST QUARTER FORECAST Sees revenue about $2.6 billion estimate $2.45 billion (Bloomberg Consensus) Sees adjusted gross margin about 62% to 63% estimate 63% Sees adjusted operating margin about 46% estimate 46.4% FOURTH QUARTER RESULTS Adjusted EPS 82c estimate 75c Revenue $2.49 billion +29% y/y estimate $2.39 billion Product revenue $2.10 billion +30% y/y estimate $1.97 billion Service revenue $392.1 million +22% y/y" [X Link](https://x.com/TheValueist/status/2022057586942476619) 2026-02-12T21:17Z 12.2K followers, [----] engagements "WFE post on $AMAT print" [X Link](https://x.com/TheValueist/status/2022068682965627263) 2026-02-12T22:01Z 12.2K followers, [----] engagements "$ANET KEY READ-THROUGHS FROM ARISTA NETWORKS Q4 [----] EARNINGS CALL Aristas Q4 [----] call combined an above-guide quarter with a material upward reset to FY2026 expectations and unusually specific commentary on AI networking architecture supply constraints and customer concentration dynamics. The most market-relevant signals were 1) a step-up in AI networking revenue ambition to $3.25 billion and FY2026 revenue guidance of $11.25 billion (+25% y/y) 2) explicit identification of memory as an acute potentially multi-year bottleneck with order of magnitude price inflation and selective pricing" [X Link](https://x.com/TheValueist/status/2022102621247672772) 2026-02-13T00:16Z 12.2K followers, [----] engagements Limited data mode. Full metrics available with subscription: lunarcrush.com/pricing
@TheValueist TheValueist
Several companies, including Ciena, Amphenol, and GE Vernova, have reported strong earnings and are seeing significant growth driven by the increasing demand for artificial intelligence (AI) and data center infrastructure. Ciena's revenue rose to $1.22 billion, with management guiding Q4 revenue to be strong, while Amphenol's sales were up 53% reported and 41% organically. GE Vernova's orders rose 55% organically, driven by demand for power generation and grid solutions.
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Social Influence
Social category influence stocks #4683 finance 37.19% technology brands 30.4% cryptocurrencies 9.8% countries 4.02% currencies 3.77% financial services 1.51% exchanges 0.75% travel destinations 0.75% automotive brands 0.5%
Social topic influence ai 19.85%, $sndk #13, $nvda #510, $mu #28, $lite #8, bloomberg #117, nvda #313, investment #1037, strong 8.04%, in the 5.78%
Top accounts mentioned or mentioned by @hamsarris6 @openclaw @grok @chickenmon3000 @geoffreykarren @verdacloud @jeffbro52400644 @leoskie_l @tslabesttttt @microcaptrader @friedmandave @svarncapital @svbriskmanager @midnight_captl @logoinvestor @pmgdeep1 @realjimchanos @boomsupersonic @crusoeai @chamath
Top assets mentioned Sandisk Corporation (SNDK) NVIDIA Corp. (NVDA) Micron Technology, Inc. (MU) Lumentum Holdings Inc. Common Stock (LITE) Microchip Technology Inc. (MCHP) Coherent Inc (COHR) KLA Corp (KLAC) Western Digital Corp (WDC) Salesforce Inc (CRM) Stacks (STX) GE Vernova Inc. (GEV) Arista Networks Inc (ANET) Cognizant Technology Solutions Corp (CTSH) Applied Materials, Inc. (AMAT) Alphabet Inc Class A (GOOGL) Corning Incorporated (GLW) AppLovin Corporation (APP) Amkor Technology Inc (AMKR) Lattice Semiconductor Corp (LSCC) Advanced Micro Devices (AMD) Credo Technology Group Holding Ltd (CRDO) Super Micro Computer, Inc. Common Stock (SMCI) Freeport-McMoRan Inc (FCX) Teck Resources Limited (TECK) Workday Inc (WDAY) Now Coin (NOW) Amphenol Corporation (APH) Ciena Corporation (CIEN) Amazon.com, Inc. (AMZN) Monolithic Power Systems, Inc. (MPWR) Taiwan Semiconductor (TSM) Southern Copper Corporation (SCCO) EQT, Corp. (EQT) Cloudflare, Inc. (NET) MongoDB, Inc. (MDB) Vertiv Holdings Co (VRT) Astera Labs, Inc. (ALAB) Seagate Technology Holdings PLC (STX) Vistra, Corp. (VST) Energizer Holdings, Inc (ENR) Infosys Limited (INFY) Hewlett Packard Enterprise Co (HPE)
Top Social Posts
Top posts by engagements in the last [--] hours
"DRAM & HBM manufacturers Micron Technology (MU) SK hynix (000660.KS) Samsung Electronics (005930.KS) Nanya Technology Winbond Electronics Etron Technology (5351.TWO) Elite Semiconductor Microelectronics Technology NAND & flash manufacturers SanDisk (SNDK) Kioxia Holdings (285A.T) Micron Technology (MU) SK hynix (000660.KS) Samsung Electronics (005930.KS) Winbond Electronics Macronix International GigaDevice Semiconductor NOR flash & embedded non-volatile memory Macronix International Winbond Electronics GigaDevice Semiconductor Infineon Technologies STMicroelectronics (STM) Microchip"
X Link 2025-09-11T17:33Z 12K followers, [----] engagements
"I sit in these sessions and continue to say that we are still so so early in the buildout and development of GAI. So many industry and so many applications. $NVDA $CDNS $SNPS"
X Link 2025-10-29T14:42Z 11.9K followers, [----] engagements
"$NAVN (Bloomberg) -- Navan Inc.s $923.1 million initial public offering finished [--] times oversubscribed with allocations concentrated among long-only investors according to people familiar with the matter. Top [--] largest institutional investors in travel software firms offering took 55% of the shares said the people who asked not to identified because the information is privateTop [--] investors took 75% of the shares: people A representative for Navan didnt immediately respond to a request for comment Co. and some of its existing shareholders late Wednesday sold [----] million shares for $25"
X Link 2025-10-30T14:33Z 12.2K followers, [----] engagements
"The Goldman Sachs observation highlights a rare inversion of 1month putcall skew across the Mag7 complex ahead of earnings indicating that shortdated upside calls are trading at higher implied volatility than comparably outofthemoney puts. This configuration signals an extreme preference for upside convexity and an underweighting of downside protection in the most indexcritical equities. The accompanying historical study identifies [--] prior episodes since [----] when Mag7 1month skew reached similarly depressed levels. Conditional S&P [---] outcomes following those episodes show an average 1month"
X Link 2025-11-02T11:29Z 12.2K followers, [----] engagements
"SSD controller ecosystem. MERCHANT SSD CONTROLLERS (PURE-PLAY OR SPECIALIST) Silicon Motion Technology (SIMO) - Taiwan. Phison Electronics (8299.TWO) - Taiwan. FADU Inc. (440110.KQ) - South Korea. Maxio Technology - China. Microchip Technology Flashtec enterprise NVMe controllers (MCHP) - United States. Marvell Technology NVMeoF SSD converter controllers (MRVL) - United States. JMicron Technology SATA/USB/PCIe storage controllers (4925.TWO) - Taiwan. Realtek Semiconductor NVMe/USB bridge and client SSD controllers - Taiwan. Hunan Goke Microelectronics domestic SSD controllers - China."
X Link 2025-11-02T13:44Z 12.1K followers, [----] engagements
"$AIXA The Kerrisdale report presents a long thesis on Aixtron predicated on [--] pillars: structural technology leadership in compoundsemiconductor MOCVD an AIlinked demand surge anchored in 800V datacenter power and optical interconnect upgrades and a valuation gap to peers that should compress as orders and margins reaccelerate. The document positions Aixtron as the ASML of compound semiconductor deposition with 7090% share across most MOCVD segments and 3540% in SiC epitaxy and argues that the G10 product family larger wafer enablement and batchprocessing economics underpin durable"
X Link 2025-11-03T15:11Z 11.9K followers, [----] engagements
"Memory Mafia sorted by distance from ATH. $MU $SDNK $STX $WDC"
X Link 2025-11-10T15:04Z 12.1K followers, [----] engagements
"$LITE $COHR Ive shared a similar post to this about CPO lasers before and here it goes one more time. Within the CPO stack the most direct economic leverage is in external laser sources (ELS) based on highpower InP DFB/EML devices. These lasers sit offpackage and feed multiple siliconphotonics engines so a small group of InP laser vendors effectively controls a disproportionate amount of value. The companies with the clearest positive leverage to CPO lasers are Lumentum Coherent Furukawa Electric Sivers Semiconductors (Sivers Photonics) POET Technologies (through ELS modules) and a set of"
X Link 2025-11-25T22:00Z 12.1K followers, 30K engagements
"$SNDK $285A $MU I take this as a bullish sign and that the NAND market will continue to be tight for some time. (Bloomberg) -- Japan and the US are considering building a NAND flash memory plant in the US through a public-private partnership with Kioxia Holdings and SanDisk seen as the main investors Nikkan Kogyo reports without attribution. Move comes as demand for AI data centers surges Nikkan Kogyo flags challenges to plan including disagreements over capital structure and management control as well as potential Chinese regulatory issues Nikkan Kogyo says in a separate report that Kioxia"
X Link 2025-11-28T10:18Z 12.1K followers, [----] engagements
"GAI Semi Tracker sorted by ROIC (I should add a WACC field to this tracker; BBG calculates one) $NVDA $MPWR $ASML $STX https://t.co/HlVu98GpQd https://t.co/HlVu98GpQd"
X Link 2025-11-29T16:28Z 11.9K followers, [----] engagements
"$CRDO @geoffreykarren (Bloomberg) -- Credo Technology rose 15% postmarket trading after the company reported revenue for the second quarter that beat the average analyst estimate. The shares of competitor Astera Labs gained 3%. SECOND QUARTER RESULTS Revenue $268.0 million vs. $72.0 million y/y estimate $234.9 million (Bloomberg Consensus) Adjusted EPS 67c vs. 7.0c y/y estimate 49c Gross margin 67.5% vs. 63.2% y/y COMMENTARY AND CONTEXT Sees 3Q Rev. $335M-$345M Est. $247.5M Sees 3Q Adj. Gross Margin 64%-66% Est. 64.9% These are the strongest quarterly results in Credos history and they"
X Link 2025-12-01T23:56Z 12K followers, [----] engagements
"$CRDO Credo Technologys Q2 FY26 earnings call presents a business that is now structurally tethered to generative AI and broader AI data center buildouts. Management explicitly tied record quarterly performance to the continued build-out of the worlds largest AI training and inference clusters stating that AI clusters are no longer measured in tens of thousands of GPUs. Theyre now measured in hundreds of thousands and soon millions. The call therefore functions as a highconviction statement on the trajectory of AI infrastructure spending and on how data center networking and memory"
X Link 2025-12-02T00:41Z 12K followers, [----] engagements
"$NVDA $EQIX $DLR @RealJimChanos Chanoss post misframes the economics of data centers by treating all MW as if it were the same commodity and by comparing greenfield build cost to the enterprise value of fully stabilized network-dense platforms like Equinix and Digital Realty. The $1015M/MW number he cites is essentially what it costs a developer to pour concrete pull power and build an AI compute barn in a low-cost power-rich location with full development lease-up and execution risk still ahead of them. The $3040M/MW figure on EQIX/DLR is not the cost of a box with power; it is the market"
X Link 2025-12-03T14:01Z 12.1K followers, [----] engagements
"$KLAC Executive Summary: The KLA Corps participation at the UBS Global Technology and AI Conference presents managements view of a strong multiyear upcycle in wafer fab equipment (WFE) and advanced packaging with KLA entering this phase from a position of increased market share elevated earnings power and structurally higher process control intensity at advanced nodes and in highperformance compute (HPC) applications. For the current year management characterizes performance as a really good year citing midteens revenue growth at the guidance midpoint high20% EPS growth and increased share of"
X Link 2025-12-03T19:11Z 12.2K followers, [----] engagements
"$HUBB https://x.com/TheValueist/status/1997048696354316552s=20 @TheValueist Always enjoy these Would be interested to hear your thoughts on $HUBB https://x.com/TheValueist/status/1997048696354316552s=20 @TheValueist Always enjoy these Would be interested to hear your thoughts on $HUBB"
X Link 2025-12-05T21:01Z 12.1K followers, [----] engagements
"I like $STX and its clearly leveraged to the same AI storage theme but Im keeping the core basket to SNDK/WDC/LITE/COHR for a reason. With WDC + SNDK you already have very high exposure to HDDs and NAND plus a cleaner balance sheet deleveraging story. Seagate is essentially a pureplay HDD vendor with no NAND leg and a much higher dependence on a single nextgen product (their HAMR drives) ramping on schedule. That makes the risk more binary: if HAMR timing yields or customer adoption wobble the whole P&L feels it. On top of that STX has historically run with more leverage and more aggressive"
X Link 2025-12-06T15:52Z 12.1K followers, [----] engagements
"Boom Superpower Turbine AI Data Centers and Overture Funding Pivot @boomsupersonic $GEV $BKH $CEG $VST Boom Supersonics December [--] announcement introduces a new 42MW natural gas turbine product Superpower targeted at AI data centers and other large behind-the-meter loads alongside a $300M equity round and a 1.21GW launch order from Crusoe. The release states that Boom now has a Superpower turbine backlog in excess of $1.25B and that the new round led by Darsana Capital Partners with participation from Altimeter ARK Invest Bessemer Robinhood Ventures and Y Combinator fully funds development of"
X Link 2025-12-09T16:57Z 12.2K followers, [----] engagements
"$GEV $ENR $ENR.DE is also massively sandbagging. Not as well positioned as $GEV but the multiple disparity is too big and will close esp as the Europeans wake up. 5% position for me. $ENR.DE is also massively sandbagging. Not as well positioned as $GEV but the multiple disparity is too big and will close esp as the Europeans wake up. 5% position for me"
X Link 2025-12-09T22:17Z 12.1K followers, [----] engagements
"$PWR Quanta Services: Infrastructure Platform and Strategic Growth Outlook https://t.co/ZDQoSSoleJ https://t.co/ZDQoSSoleJ"
X Link 2025-12-09T22:47Z 12.1K followers, [----] engagements
"I generally don't get involved with names $1bn MV so I am not the best person to ask. The street surprisingly covers it well given its size. $CRSR @TheValueist Thoughts on $crsr @TheValueist Thoughts on $crsr"
X Link 2025-12-11T17:52Z 12.1K followers, [----] engagements
"$APO $BX $KKR $OWL The Apollo Global Management presentation Private Credit: Fact vs. Fiction frames the debate as a definitional and structural mismatch between how private credit is discussed in headlines versus how credit is supplied across the real economy. The central claim is that private credit is frequently conflated with the $2T levered lending/direct lending ecosystem while the economically dominant share of private-market credit sits in investment grade primarily long-duration assets that are originated negotiated and held outside public bond markets. On Apollos framing the U.S."
X Link 2025-12-14T07:40Z 12K followers, [----] engagements
"Amazing. $TPL The US might run out of energy for AI data centers by [----] here is my attempt to help solve this problem. We are just getting started https://t.co/t7ocoF6BhL The US might run out of energy for AI data centers by [----] here is my attempt to help solve this problem. We are just getting started https://t.co/t7ocoF6BhL"
X Link 2025-12-17T22:55Z 11.9K followers, [----] engagements
"$CTSH looks like it will be my horse if I trade the IT Services sector. I'm surprised at how large the capex and depreciation numbers are and that's something I still want to understand. $IBM $ACN $INFY $CTSH IT Services: Navigating the Generative AI Inflection Point This video analyzes the global IT services sector and its uneven recovery as companies integrate Generative AI into their business models. While the industry is rebounding from recent lows https://t.co/P3eQKNRMDt $IBM $ACN $INFY $CTSH IT Services: Navigating the Generative AI Inflection Point This video analyzes the global IT"
X Link 2025-12-22T03:56Z 12.1K followers, [----] engagements
"$CTSH The appearance of unusually high capital expenditures and depreciation for Cognizant is largely explained by [--] mechanical factors in the financial statements: (1) reported capex is a narrowly defined cash-flow line item (purchases of property and equipment) that has been stable and modest versus revenue and (2) the income-statement depreciation and amortization line includes a material amortization component tied to acquired intangible assets (customer relationships and other acquisition-related intangibles) which is economically distinct from ongoing cash capex. In the December [--] 2024"
X Link 2025-12-22T04:17Z 12.1K followers, [----] engagements
"$CTSH Cognizant: Strategic Turnaround and AI-Enabled Growth Analysis https://t.co/jgc6a3m8Yw https://t.co/jgc6a3m8Yw"
X Link 2025-12-22T13:48Z 12.1K followers, [----] engagements
"$CTSH Cognizant: Strategic Turnaround and AI-Enabled Growth Analysis Cognizant is currently navigating a strategic pivot toward becoming an AI-driven services provider while managing a multi-year financial turnaround. Recent performance shows growth in revenue and margins though much of this success is concentrated in North America and bolstered by the acquisition of Belcan. Leadership is focusing on a three-pronged AI strategy intended to shift the business from traditional labor-intensive models to high-value outcome-based contracts. To support this a revamped executive team featuring a new"
X Link 2025-12-22T13:50Z 12.1K followers, [---] engagements
"$SMCI $DELL $HPE AI Server Infrastructure and the Global ODM Landscape Sector demand has shifted from CPU-centric general-purpose servers toward accelerated systems in which GPUs high-bandwidth memory high-speed networking and power/cooling architecture dominate both the bill of materials and the time-to-deploy constraint set. IDC estimates IT infrastructure for AI semiconductors expanded from $42.1B in [----] to $69.1B in [----] and projected $117.5B in [----] reaching $193.3B by [----] (35.7% CAGR) underscoring that the addressable hardware pool for AI compute is already large and still compounding"
X Link 2025-12-22T15:00Z 12.1K followers, [----] engagements
"$HPE HPE Strategic Evolution and the Juniper Integration Analysis These sources analyze Hewlett Packard Enterprise's (HPE) strategic pivot toward a networking-centric business model primarily driven by the $14 billion acquisition of Juniper Networks. The company aims to shift its financial weight away from legacy hardware toward high-margin AI networking software-defined storage and the GreenLake consumption platform. While management has set aggressive long-term financial targets through [----] the reports highlight significant integration risks regulatory divestiture requirements and"
X Link 2025-12-22T18:36Z 12.2K followers, [----] engagements
"$NVDA $GFS To meet its developer and enterprise demand Groq will deploy over [------] LPUs manufactured by GlobalFoundries by the end of Q1 [----] the largest AI inference compute deployment of any non-hyperscaler. Groq Raises $640M To Meet Soaring Demand for Fast AI Inference https://groq.com/newsroom/groq-raises-640m-to-meet-soaring-demand-for-fast-ai-inference https://twitter.com/i/web/status/2004340661076549857 https://groq.com/newsroom/groq-raises-640m-to-meet-soaring-demand-for-fast-ai-inference https://twitter.com/i/web/status/2004340661076549857"
X Link 2025-12-25T23:57Z 11.9K followers, [----] engagements
"$ANET Arista Networks AI Strategy Leadership Analysis and Investment Thesis https://t.co/hjXphydsSq https://t.co/hjXphydsSq"
X Link 2025-12-30T02:56Z 12.2K followers, [----] engagements
"$META $WMB $CAT $NVDA The core factual assertions in the SemiAnalysis post align with multiple independent industry and regulatory-adjacent sources describing the Socrates South behind-the-meter natural gas generation project serving a Meta-affiliated data center campus in New Albany Ohio. The project is widely described as a [---] MW behind-the-meter facility approved by the Ohio Power Siting Board on 2025-06-09 built and operated by Will-Power OH (a subsidiary of The Williams Companies) with the electricity consumer identified in filings as Sidecat LLC (an affiliate of Meta). The posts"
X Link 2026-01-03T20:53Z 12.2K followers, [----] engagements
"$2317 $SMCI $DELL $HPE (Bloomberg) -- Hon Hai Precision Industry Co. reported a 22% increase in quarterly sales after global tech firms accelerated their buildout of data centers for AI. Nvidia Corp.s major server assembly partner posted Monday sales of NT$2.6 trillion ($82.6 billion) in the quarter ended December. Analysts on average were looking for about NT$2.4 trillion. The Taiwanese company is now expanding capacity in the US adding AI server production in Wisconsin and Texas where it operates established campuses. Chip firms including Nvidia and its memory partner Micron Technology Inc."
X Link 2026-01-05T14:01Z 12.1K followers, [----] engagements
"$2317 $SMCI $DELL $HPE EXECUTIVE SUMMARY Hon Hais December [----] monthly revenue report indicates an acceleration of late-2025 growth that is explicitly attributed to sustained pull-in momentum for AI products in Cloud and Networking Products and to strong pull-in in Components and Other Products. December revenue of NT$862.9 billion was a record for the month up 2.20% MoM and 31.77% YoY (approximately 36.4% YoY on a USD basis) while 4Q25 revenue reached NT$2.6028 trillion up 26.51% QoQ and 22.07% YoY (approximately 26.4% YoY on a USD basis). Full-year [----] revenue reached NT$8.0998 trillion"
X Link 2026-01-05T14:57Z 12.1K followers, [----] engagements
"$VST (Bloomberg) -- Vistra Corp. agreed to [--] natural gas-fired plants in the US northeast and in Texas for about $4 billion in cash and stock giving the electricity supplier additional generation capacity in fast-growing power markets. Cogentrix is indirectly owned by funds managed by Quantum Capital Group according to a statement Monday. The acquisition includes assets on three big US grids New England Texas and the system that spans New Jersey to Chicago. Power providers have prioritized lining up additional power assets and gas-fired assets in particular to help meet surging electric"
X Link 2026-01-05T21:57Z 12.2K followers, [----] engagements
"$2408 A Taiwan Stock Exchange attention disclosure by Nanya Technology (2408) reports a sharp profitability inflection into late-2025 with November [----] (114/11) unaudited consolidated revenue of NT$10169 million and attributable net profit of NT$4235 million (EPS NT$1.37) implying a net margin of 41.6% and a pre-tax margin of 50.0%. This compares with [----] Q3 (114Q3) reviewed consolidated revenue of NT$18779 million and attributable net profit of NT$1563 million (EPS NT$0.50) implying a net margin of 8.3% and a pre-tax margin of 10.8% while trailing 4-quarter results through [----] Q3 remain"
X Link 2026-01-06T04:22Z 12K followers, [----] engagements
"Unimicron (3037 TT) is a major PCB and IC carrier supplier with relevance that spans both advanced server PCBs and IC substrates. The most strategically important TPU linkage is ABF substrates which are critical for high-density package routing and for integrating high-bandwidth memory stacks in advanced accelerator packages. Yole stated that the top [--] ABF substrate playersIbiden Unimicron Nan Ya PCB Shinko and AT&Saccount for almost 75% of total ABF substrate market supply underlining the oligopolistic nature of this layer. For TPU this implies that even if foundry capacity is available ABF"
X Link 2026-01-06T17:44Z 12.2K followers, [---] engagements
"$PKE : appears to have no analyst coverage. Its largest customer GE Aerospace accounts for about 40% of the company's revenue. OVERVIEW Founded in [----] Park Aerospace is a global advanced materials company that develops and manufactures advanced composite materials primary and secondary structures and assemblies and low-volume tooling for the aerospace markets. The company offers an array of advanced composite materials which include film adhesives and lightning strike protection materials specifically designed for hand lay-up or automated fiber placement (AFP) manufacturing applications. Its"
X Link 2026-01-08T15:47Z 12.2K followers, [----] engagements
"$NVDA $TSM EXECUTIVE SYNTHESIS The SEMI VISION Chip-on-Wafer-on-Substrate (CoWoS) Material Overview graphic maps the bill of materials for a silicon-interposer 2.5D advanced package that integrates a logic SoC die with multiple HBM stacks on a silicon interposer which is then mounted onto an organic build-up substrate with a BGA interface. The supplier logos attached to each material block highlight that performance and yield in CoWoS-class packaging are gated as much by specialty polymers films and encapsulants as by silicon and assembly equipment. The diagrams most investable signal is the"
X Link 2026-01-12T15:04Z 12K followers, [----] engagements
"SILICON WAFER Silicon wafer suppliers shown are Shin-Etsu SUMCO SK Siltron GlobalWafers and Siltronic. In CoWoS the silicon wafer in the diagram refers primarily to the interposer wafer starting material rather than logic wafer supply. Interposer silicon requirements differ from leading-edge logic in that device performance is not the key variable but wafer flatness thickness uniformity defectivity and mechanical stability through TSV and thinning processes are critical. The wafer must survive aggressive backside grind/thin TSV reveal and handling without excessive breakage or warpage. While"
X Link 2026-01-12T15:04Z 12K followers, [---] engagements
"🙏thank you. On the equities side I follow $FCX $TECK $SCCO and feel like TECK is the most interesting long here. Fundamentals v. momentum/trend following at this point I believe so I don't know about alpha per se. These are well-known and well-followed companies with long-lived assets. Mines simply don't get spun up overnight and copper prices are tracked globally in detail. There is a large debt/lending market tied to copper so there are even more eyes on the ecosystem. You would be hard-pressed to discover something the market doesn't already know but anything is possible. FCX has the most"
X Link 2026-01-12T17:45Z 11.9K followers, [----] engagements
"$KLAC (Bloomberg) -- KLA Corp. raised to buy from hold at TD Cowen with the analyst noting that the chip equipment maker is set to expand its market share in the coming years. Analyst Krish Sankar says the Streets [----] expectations effectively embed flat KLAC share but he disagrees and models the firms market share rising from 8.3% in [----] to 9.5% in [----] The share gains imply that the firm continues to outgrow WFE (Wafer Fab Equipment) as spend shifts toward leading-edge foundry/DRAM (Dynamic Random Access Memory) PT hikes to $1800 from $1300 new target implies a 26% increase from last close"
X Link 2026-01-13T11:43Z 12.2K followers, [----] engagements
"$TTMI TTM Technologies: Scaling Interconnect Systems for GAI and Defense and Investment Thesis. https://t.co/junTBtlDYF https://t.co/junTBtlDYF"
X Link 2026-01-13T17:52Z 11.9K followers, [----] engagements
"$IREN back above the 50dma. HCW bullish call this morning. EXECUTIVE OVERVIEW H.C. Wainwright & Co. upgraded IREN Limited (IREN) to Buy via a 2-step rating change and raised its price target to $80 from $56 with the central thesis that [----] will be a breakout year driven by AI infrastructure demand rapid access to large-scale power and positive AI-related investor sentiment with IREN positioned as a highly levered beneficiary due to an announced $9.7B 5-year AI Cloud agreement with Microsoft tied to [---] MW of critical IT capacity at Childress and an asserted [--] GW development pipeline expected"
X Link 2026-01-13T20:33Z 12.2K followers, [----] engagements
"IT guys rallying on the $INFY print. I believe $CTSH is an interesting long here. CTSH: Cognizant price target raised to $98 from $87 at Wells Fargo Wells Fargo raised the firm's price target on Cognizant to $98 from $87 and keeps an Overweight rating on the shares. The firm says its IT Services CIO Survey suggests a neutral/modestly positive [----] demand backdrop. Wells anticipates largely stable growth with potential improvements in discretionary spend. AI will also likely be a net tailwind to Services revenues. $CTSH looks like it will be my horse if I trade the IT Services sector. I'm"
X Link 2026-01-14T14:45Z 12.1K followers, [----] engagements
"Did you say GAI and defense are the core end markets in one company $TTMI $TTMI TTM Technologies: Scaling Interconnect Systems for GAI and Defense and Investment Thesis. https://t.co/ZhwuUplg0N $TTMI TTM Technologies: Scaling Interconnect Systems for GAI and Defense and Investment Thesis. https://t.co/ZhwuUplg0N"
X Link 2026-01-14T15:19Z 11.9K followers, [----] engagements
"My GAI Enterprise SaaS Index sorted by YTD%. Many are down double digits and near 52-week lows when much of the rest of the market is up double digits YTD% and near 52-week highs. $CRM $WDAY $ADBE $NOW $ACN $IBM $CTSH $INFY Build vs. Buy Rebalanced: IT Services in the Agentic Era. https://t.co/IYkFUYbd6C $ACN $IBM $CTSH $INFY Build vs. Buy Rebalanced: IT Services in the Agentic Era. https://t.co/IYkFUYbd6C"
X Link 2026-01-14T16:56Z 12K followers, [----] engagements
"$CEG $VST $TLM $NRG PJM [----] Load Forecast: Powering the Structural Regime Shift https://t.co/MnntP8llET https://t.co/MnntP8llET"
X Link 2026-01-15T05:23Z 12.1K followers, [----] engagements
"$GLXY $CRWV $AEP Galaxy Digital announced completion of an ERCOT Large Load Interconnection Study (LLIS) and receipt of ERCOT approval for an additional [---] MW of computing demand at the Helios data center campus in West Texas with a parallel execution of a service agreement with AEP Texas for the incremental capacity and Wind Energy Transmission Texas LLC (WETT) identified as the transmission interconnection provider that facilitated the LLIS studies. The company stated that this brings total LLIS-complete ERCOT-approved utility-contracted power capacity at Helios to over [---] GW effectively"
X Link 2026-01-15T15:16Z 12.1K followers, [----] engagements
"http://x.com/i/article/2011837885641560072 http://x.com/i/article/2011837885641560072"
X Link 2026-01-15T21:30Z 11.9K followers, [----] engagements
"$AMAT Applied Materials Strategic Outlook Management Performance Analysis and Investment Thesis. https://twitter.com/i/web/status/2011914966819893397 https://twitter.com/i/web/status/2011914966819893397"
X Link 2026-01-15T21:34Z 11.9K followers, [----] engagements
"$ASTS AST SpaceMobile and the MDA SHIELD Contract Analysis AST SpaceMobile Awarded Prime Contract Position on U.S. Missile Defense Agency SHIELD Program https://t.co/lJ82hZl6J4 https://t.co/LIaV5NYC4o AST SpaceMobile Awarded Prime Contract Position on U.S. Missile Defense Agency SHIELD Program https://t.co/lJ82hZl6J4 https://t.co/LIaV5NYC4o"
X Link 2026-01-16T13:48Z 12K followers, [----] engagements
"🙏thank you. My drone tracker is below sorted by YTD. They have ripped. Many of these have limited to no earnings. Hard to recommend any at these at their current stock price levels. From it is a real product/real business perspective I like $KTOS $AVAV but I said they have run tremendously and the r/r doesn't necessarily look appealing now. Search my timeline for the tickers of the large ones I have shared a fair bit on them. @TheValueist Hey Mr. The Valueist really appreciate your daily analysis. What are your opinions on drone themes stocks Any top picks across drone @TheValueist Hey Mr."
X Link 2026-01-16T14:38Z 12.2K followers, [----] engagements
"$2408 EXECUTIVE CALL SUMMARY: Nanya Technology (01/19/26) Q4 [----] results reflected an abrupt profitability inflection consistent with a DRAM upcycle under acute supply constraint with NT$30094M net sales (+60.3% QoQ +357.7% YoY) 49.0% gross margin 39.1% operating margin and 36.8% net margin (NT$11083M net income; EPS NT$3.58). Incremental profitability was extreme versus Q3: cost of goods sold was essentially flat QoQ (NT$15334M in Q4 vs NT$15314M in Q3) despite the +60.3% revenue step-up driving a near-vertical gross profit expansion (NT$14759M vs NT$3465M). Cash generation was similarly"
X Link 2026-01-19T11:53Z 12.1K followers, [----] engagements
"$2408 Nanya Technology: Legacy DRAM Price Inflection Cycle Outlook and Investment Thesis. https://t.co/X4oqecLl0Z https://t.co/X4oqecLl0Z"
X Link 2026-01-19T12:05Z 12K followers, [----] engagements
"$KLAC Needham raised the firm's price target on KLA Corp. to $1800 from $1350 and keeps a Strong Buy rating on the shares. Commentary from the Needham Growth Conference pointed to broad-based demand improvement over the past [--] days supporting a bullish sector outlook the analyst tells investors in a research note. Despite strong year-to-date performance the direction for semicap remains positive with Q4 earnings expected to deliver multiple catalysts the firm says. Adding $KLAC long exposure on any weakness. Start with the pricing tape: DRAM is in a powerful upswing and NAND has turned"
X Link 2026-01-20T11:23Z 12.2K followers, [----] engagements
"Nat gas rocketing higher. $EQT $EXE $RRC $CTRA"
X Link 2026-01-21T14:31Z 12.1K followers, [----] engagements
"$FTAI FTAI Aviation announced it has signed a multi-year agreement with CFM International a joint venture between GE Aerospace and Safran Aircraft Engines to provide component and repair support for CFM56 engines. The new agreement solidifies CFM and FTAI's shared priority of extending the life of CFM56 engines through optimized repair and maintenance offerings which will further strengthen the open maintenance repair and overhaul ecosystem and help support the strong global demand for current generation narrowbody aircraft. Under the agreement FTAI secures OEM replacement part supply thrust"
X Link 2026-01-22T13:43Z 12.1K followers, [----] engagements
"$FORM FormFactor Analysis: AI Growth Margin Expansion Leadership Transitions and Investment Thesis. https://t.co/li73A9z29P https://t.co/li73A9z29P"
X Link 2026-01-22T19:52Z 12.1K followers, [----] engagements
"$NVDA $MU $SNDK $LITE (Bloomberg) -- Chinese officials have told the countrys largest tech firms including Alibaba Group Holding Ltd. they can prepare orders for Nvidia Corp.s H200 AI chips suggesting Beijing is close to formally approving imports of components essential to running artificial intelligence. Regulators have recently granted in-principle approval for Alibaba Tencent Holdings Ltd. and ByteDance Ltd. to move to the next stage of preparations for purchases people familiar with the matter said. The companies are now cleared to discuss specifics such as the amounts they would require"
X Link 2026-01-23T11:54Z 12.1K followers, [----] engagements
"$EQT $RRC $CTRA $EXE https://t.co/LN2ewg4KRv https://t.co/LN2ewg4KRv"
X Link 2026-01-23T14:55Z 12.1K followers, [----] engagements
"$IONQ $SKYT (Investor's Business Daily) -- Continuing its acquisition spree IonQ on Monday announced the purchase of SkyWater Technology in a deal the companies valued at $1.8 billion. IonQ has been the most aggressive acquirer among quantum computing stocks. IonQ will acquire SkyWater for $35 per share in a cash-and-stock transaction. Bloomington Minn.-based SkyWater manufactures the superconducting circuits and specialized silicon required for quantum processors. Quantum computing works on a subatomic level and uses exotic technologies like supercold superconductor chips. Quantum computing"
X Link 2026-01-26T13:50Z 12.1K followers, [----] engagements
"People remembering $ANET is an actual company with customers building gigawatt-scale GAI data centers. This is how come everyone including $ANET $SMCI will get a seat at the table. It might not be at the head but everyone eats. The demand is insatiable. This is how come everyone including $ANET $SMCI will get a seat at the table. It might not be at the head but everyone eats. The demand is insatiable"
X Link 2026-01-26T15:12Z 12.1K followers, [----] engagements
"$SANM (Bloomberg) -- Sanmina forecast adjusted earnings per share for the second quarter; the guidance beat the average analyst estimate. SECOND QUARTER FORECAST Sees adjusted EPS $2.25 to $2.55 estimate $2.23 (Bloomberg Consensus) (2 estimates) Sees revenue $3.1 billion to $3.4 billion estimate $3.51 billion FIRST QUARTER RESULTS Adjusted EPS $2.38 vs. $1.44 y/y estimate $1.97 Net sales $3.19 billion +59% y/y estimate $3.08 billion COMMENTARY AND CONTEXT "Our Communications Networks and Cloud & AI Infrastructure end-markets continue to be strong as a result of ongoing demand for AI-driven"
X Link 2026-01-26T21:03Z 11.8K followers, [----] engagements
"$MU $SNDK $000660 $005930 (Alliance News) - Micron Technology Inc on Monday said it has broken ground on an advanced wafer fabrication facility in Singapore. The Boise Idaho-based computer memory chips manufacturer said it plans to invest approximately USD24 billion over [--] years to develop the new facility which will be situated within one of the company's existing manufacturing sites. Micron expects wafer production at the new facility which features [------] square feet of clean room space to commence in the second half of calendar [----]. "This new fab will become an integral part of Micron's"
X Link 2026-01-27T03:51Z 11.9K followers, 10.9K engagements
"$BIDU (Dow Jones) -- [----] GMT - Kunlunxin's coming IPO could generate incremental value for its parent Baidu Barclays analysts say in a research note. Baidu's core advertising business has been under significant pressure they note adding that "with consumers now having several AI-powered chatbots on their phones usage of traditional search may be set for an accelerated decline." However the challenges for Baidu's advertising business have been more than offset by recent investor enthusiasm around the company's AI chip business they reckon. Kunlunxin could generate US$1.5 billion-$2 billion"
X Link 2026-01-27T04:28Z 12K followers, [----] engagements
"$DOCN BofA analyst Wamsi Mohan raised the firm's price target on DigitalOcean to $72 from $60 and keeps a Buy rating on the shares. The firm which notes that shares are trading higher as agentic AI assistants specifically Clawdbot gain traction across developer communities is raising its multiple to reflect the early innings of agentic AI adoption and use-cases from agentic AI broadening. DigitalOcean is well positioned to capitalize on early-stage AI agent deployments as developers typically prioritize an always-on server with predictable unit economics the analyst tells investors. $DOCN 52w"
X Link 2026-01-27T11:48Z 11.9K followers, [----] engagements
"$NET (Bloomberg) -- Cloudflare shares rise as much as 10% in premarket trading set to extend gains for a fourth consecutive session as the software stock rebounds after recent weakness. RBC analyst Matthew Hedberg notes that Cloudflares 9.2% rally on Monday was a result of investors making a derivative call around an increase in AI workloads including Anthropics Claude Code and Cowork as well as a new open-source AI assistant Clawdbot While Anthropics Claude Code and Cowork as well as Clawdbot and other AI tools are not likely needle movers for Cloudflare in the short-term we think the"
X Link 2026-01-27T11:49Z 11.9K followers, [----] engagements
"$ZM Zooms Strategic Anthropic Investment: A Valuation Analysis https://twitter.com/i/web/status/2016126010891145375 https://twitter.com/i/web/status/2016126010891145375"
X Link 2026-01-27T12:27Z 11.8K followers, [----] engagements
"$STX (Bloomberg) -- Seagate forecast adjusted earnings per share for the third quarter; the guidance beat the average analyst estimate. THIRD QUARTER FORECAST Sees adjusted EPS $3.20 to $3.40 estimate $3.00 (Bloomberg Consensus) Sees revenue $2.8 billion to $3 billion estimate $2.78 billion SECOND QUARTER RESULTS Adjusted EPS $3.11 vs. $2.03 y/y estimate $2.83 Revenue $2.83 billion +22% y/y estimate $2.75 billion Adjusted gross margin 42.2% vs. 35.5% y/y estimate 41% Adjusted operating margin 31.9% vs. 23.1% y/y estimate 30.7% Cash flow from operations $723 million vs. $221 million y/y"
X Link 2026-01-27T21:08Z 12K followers, [----] engagements
"$DOCN DigitalOcean: Strategic AI Pivot Leadership Transformation Analysis and Investment Thesis. https://t.co/o2ySE7Uely https://t.co/o2ySE7Uely"
X Link 2026-01-28T03:44Z 12.1K followers, [----] engagements
"$ASML $AFX ASML and Zeiss: Future Capacity and Market Growth Analysis EXECUTIVE SUMMARY The posts central causal chain is directionally plausible: Zeiss SMT projection optics are a critical long-lead high-complexity input for ASMLs EUV and high-end DUV immersion systems; incremental Zeiss capacity can translate into higher ASML system output and potentially higher ASML revenue if other bottlenecks and end-demand cooperate. Public disclosures support the strategic importance of capacity expansion and the industrys intent to ramp EUV/DUV output over time including ASMLs stated plan to prepare"
X Link 2026-01-28T04:23Z 11.8K followers, [----] engagements
"$AVGO $GOOGL $2454 $NVDA EXECUTIVE SUMMARY The SemiAnalysis thread advances [--] core propositions: 1) Broadcom's recent underperformance versus MediaTek is being driven by a narrative that Google TPU volumes will migrate toward a MediaTek-designed SKU; 2) Google's motivation is primarily economic shifting from a "full system-in-package" procurement model toward more BOM-like pricing that reduces partner margin; and 3) the TPU roadmap is structurally "dual track" (Broadcom + MediaTek) across TPU v8 and TPU v9 with materially different package configurations per SKU. Key elements are"
X Link 2026-01-28T04:58Z 11.9K followers, [----] engagements
"$000660 (Bloomberg) -- SK hynix Inc reported operating profit for the fourth quarter that beat the average analyst estimate. FOURTH QUARTER RESULTS Operating profit [-----] trillion won estimate [-----] trillion won (Bloomberg Consensus) Net [-----] trillion won estimate [-----] trillion won Sales [-----] trillion won estimate [----] trillion won COMMENTARY AND CONTEXT Hynix to Cancel Treasury Shares Worth 12.2T Won Hynix FY Oper. Profit 47.2T Won Hynix FY Sales 97.1T Won Hynix Continues to Consider US Stock Listing; No Decision Hynix: Expect Considerable Increase in '26 Capex Hynix: Hbm4 Mass Output in"
X Link 2026-01-28T07:46Z 11.9K followers, [----] engagements
"$GEV (Bloomberg) -- GE Vernova reported revenue for the fourth quarter that beat the average analyst estimate. FOURTH QUARTER RESULTS Revenue $10.96 billion +3.8% y/y estimate $10.27 billion (Bloomberg Consensus) Power revenue $5.75 billion +5.9% y/y estimate $5.38 billion Wind revenue $2.37 billion -24% y/y estimate $2.18 billion Electrification revenue $2.96 billion +36% y/y estimate $2.76 billion EPS $13.39 may not compare with estimate $3.18 Adjusted Ebitda $1.16 billion estimate $1.25 billion Net income $3.67 billion may not compare with estimate $874.2 million Adjusted free cash flow"
X Link 2026-01-28T12:06Z 11.9K followers, [----] engagements
"$GLW (Bloomberg) -- Corning reported core earnings per share for the fourth quarter that beat the average analyst estimate. FOURTH QUARTER RESULTS Core EPS 72c vs. 57c y/y estimate 70c (Bloomberg Consensus) Core sales $4.41 billion +14% y/y estimate $4.36 billion Display Technologies net sales $955 million -1.6% y/y Optical Communications net sales $1.70 billion +24% y/y Specialty Materials net sales $544 million +5.6% y/y Life Sciences net sales $246 million -1.6% y/y All Other net sales $526 million +41% y/y COMMENTARY AND CONTEXT "In Q1 we expect year-over-year growth to accelerate with"
X Link 2026-01-28T12:07Z 11.9K followers, [----] engagements
"$GLW $APH The Global Optical Fiber Supply Chain and GAI Infrastructure Boom. https://t.co/wGg4XecIn3 https://t.co/wGg4XecIn3"
X Link 2026-01-28T13:41Z 11.9K followers, [----] engagements
"$GLW EXECUTIVE CALL SUMMARY: Corning Incorporated (01/28/26) Corning reported a strong Q4 [----] close and used the call to materially reframe the forward narrative from Springboard execution to Springboard upgrade plus multi-year AI infrastructure supply agreements. Core Q4 sales were $4.412B (+14% YoY) with core EPS of $0.72 (+26% YoY) and core operating margin of 20.2% (+170 bps YoY). Full-year [----] core sales were $16.408B (+13% YoY) with core EPS of $2.52 (+29% YoY) and adjusted free cash flow of $1.717B (+37% YoY). The calls incremental informational content was concentrated in [--] areas:"
X Link 2026-01-28T16:29Z 11.9K followers, [----] engagements
"This is absolutely ridiculous. I had my Clawdbot / @openclaw call my gym to find out what time the steam room closes and it worked Like it worked absolutely seamlessly on the first call. I set my Clawdbot up on a DigitalOcean $DOCN VPS and linked it with my WhatsApp as the chat/communication method. I then integrated my Clawdbot with @Vapi_AI for outbound/inbound calling. I can now WhatsApp chat with my Clawdbot and instruct him to do things via phone calls. This is mind-boggling. The unfortunate part is that Ive already spent hundreds of dollars in the past days on Anthropic API fees to"
X Link 2026-01-28T17:29Z 12.1K followers, [----] engagements
"$MPWR looks like it is breaking out"
X Link 2026-01-28T17:46Z 11.9K followers, [----] engagements
"$MPWR Monolithic Power Systems: Scaling AI Automotive Power Architectures and Investment Thesis. https://t.co/21yh3eEUvJ https://t.co/21yh3eEUvJ"
X Link 2026-01-28T19:29Z 12.2K followers, [----] engagements
"$TSLA Executive Summary Tesla's Q4 [----] quarter presents a compelling gross margin expansion story despite sequential revenue contraction. Total consolidated gross margin expanded [---] basis points year-over-year to 20.1% reaching the highest level in the five-quarter period analyzed. The most notable development is the automotive segment's ability to defend gross profit dollars almost entirely ($3613M vs $3615M prior quarter) despite a 16.6% sequential revenue decline of $3.5 billion. This operational leverage and cost control is the most investable signal from this quarter. AUTOMOTIVE"
X Link 2026-01-28T21:25Z 11.8K followers, [----] engagements
"$LRCX (Bloomberg) -- Lam Research forecast adjusted earnings per share for the third quarter; the guidance beat the average analyst estimate. THIRD QUARTER FORECAST Sees adjusted EPS $1.25 to $1.45 estimate $1.21 (Bloomberg Consensus) Sees revenue $5.4 billion to $6 billion estimate $5.35 billion Sees adjusted gross margin 48% to 50% estimate 48.6% SECOND QUARTER RESULTS Adjusted EPS $1.27 estimate $1.17 Revenue $5.34 billion +22% y/y estimate $5.24 billionSystems revenue $3.36 billion +28% y/y estimate $3.48 billion Customer support-related revenue and other $1.99 billion +14% y/y estimate"
X Link 2026-01-28T21:35Z 12.2K followers, [----] engagements
"HBM/DRAM = Gold NAND = Silver Think about it. $MU $SNDK $GLD $SLV"
X Link 2026-01-28T23:49Z 11.9K followers, [----] engagements
"$TSLA EXECUTIVE CALL SUMMARY: TESLA INC (01/29/26) Q4 [----] messaging pivoted decisively toward positioning Tesla as a physical AI company with the earnings call emphasizing autonomy Robotaxi fleet scaling Optimus humanoid robotics in-house AI silicon and vertical integration across critical supply chains. Financially Q4 delivered a pronounced gross margin and free cash flow beat versus sell-side expectations despite a material deliveries decline while GAAP earnings undershot consensus due to adverse below-the-line items (notably digital asset losses and negative other income/expense). The"
X Link 2026-01-29T01:40Z 11.9K followers, [----] engagements
"GUIDANCE VERSUS PRIOR EXPECTATIONS: WHAT MOVED THE GOALPOSTS CapEx guidance represented the most explicit and most material change versus prior expectations. [----] CapEx was $8.527B (below the prior $9B internal guidance cited on the call) while [----] CapEx guidance in excess of $20B is not only a step-change versus [----] actual but also far above sell-side consensus for [----] CapEx ($10.895B). This discontinuity implies that any valuation anchored in near-term free cash flow yield will be pressured and equity value will be increasingly reliant on confidence in high-IRR autonomy/robotics returns."
X Link 2026-01-29T01:40Z 11.8K followers, [---] engagements
"$META EXECUTIVE CALL SUMMARY: Meta Platforms Inc. (01/28/26) Q4 [----] results reflected a continuation and in several areas an acceleration of the post-2023 operating model pivot: engagement-led impression growth measurable AI-driven ad performance gains and an explicit decision to re-lever the cost structure around infrastructure and technical talent. Revenue increased 24% year over year to $59.9 billion while total costs and expenses increased 40% year over year to $35.1 billion driving operating margin compression to 41% versus 48% in Q4 [----]. Operating income increased 6% year over year to"
X Link 2026-01-29T01:43Z 11.9K followers, [----] engagements
"$LRCX EXECUTIVE CALL SUMMARY: LAM RESEARCH CORP (01/28/26) December-quarter results were positioned as a high-confidence confirmation that AI-driven semiconductor demand and technology transitions are accelerating into [----] with Lam framing cleanroom space as the binding industry constraint rather than tool demand. Revenue of $5.34B exceeded the midpoint of prior guidance while non-GAAP gross margin of 49.7% non-GAAP operating margin of 34.3% and non-GAAP EPS of $1.27 exceeded the high end of prior guidance ranges. The March-quarter outlook of $5.70B +/- $0.30B revenue and $1.35 +/- $0.10"
X Link 2026-01-29T01:53Z 12.2K followers, 25.8K engagements
"$LRCX $MU $SNDK HBM DRAM AND NAND: DEMAND SIGNALS CUSTOMER BEHAVIOR AND SUPPLY TIGHTNESS The LRCX call characterized HBM and broader DRAM spending as one of the clearest expressions of the AI-driven demand environment with demand described as accelerating while industry output is constrained primarily by cleanroom availability rather than end-demand limitations. The CEO framed [----] WFE at roughly $135B with growth remaining constrained by a shortage of available cleanroom space and explicitly described sold-out conditions persisting which implicitly extends to the memory build-out given the"
X Link 2026-01-29T02:40Z 11.9K followers, 22.9K engagements
"@_XZIIIZX Thanks. Ill take a deeper look"
X Link 2026-01-29T04:00Z 12K followers, [--] engagements
"$000660 EXECUTIVE CALL SUMMARY: (SK hynix Inc 01/28/26) 4Q25 results represented a step-function acceleration versus prior quarters with broad-based memory ASP inflation and high-value mix delivering record profitability. Reported 4Q25 revenue was KRW32.8 trillion (+34% QoQ +66% YoY) with operating profit of KRW19.2 trillion (+68% QoQ +137% YoY) and operating margin of 58% described as the highest quarterly revenue and a record high-quality operating profit. Core drivers were (1) AI-infrastructure-led demand expansion extending beyond HBM into conventional server DRAM and enterprise SSD (2) a"
X Link 2026-01-29T12:46Z 12K followers, [----] engagements
"$DOCN announced a @openclaw / Clawdbot preconfigured package. This is exploding. $NVDA $MU $SNDK https://marketplace.digitalocean.com/apps/moltbot This is absolutely ridiculous. I had my Clawdbot / @openclaw call my gym to find out what time the steam room closes and it worked Like it worked absolutely seamlessly on the first call. I set my Clawdbot up on a DigitalOcean $DOCN VPS and linked it with my WhatsApp as the https://t.co/BR53Om32hd https://marketplace.digitalocean.com/apps/moltbot This is absolutely ridiculous. I had my Clawdbot / @openclaw call my gym to find out what time the steam"
X Link 2026-01-29T16:42Z 12.1K followers, [----] engagements
"I like the industry/segment and the company. I haven't spent much time on it. I'll take a look. $AEIS @TheValueist what about $aeis @TheValueist what about $aeis"
X Link 2026-01-29T16:56Z 11.9K followers, [----] engagements
"$SATS (Bloomberg) -- SpaceX and xAI are in discussions to merge ahead of SpaceXs public offering planned for later this year Reuters reports citing an unidentified person briefed on the matter and two recent company filings. Under the proposed merger shares of xAI would be exchanged for shares in SpaceX report saysTwo entities have been set up in Nevada to facilitate the transaction Some xAI executives could be given the option to receive cash instead of SpaceX stock as part of the deal according to the reportA final agreement however hasnt been signed and the timing and structure of the"
X Link 2026-01-29T18:58Z 11.8K followers, [----] engagements
"Looking at adding to $SATS on this sell-off. $SATS (Bloomberg) -- SpaceX and xAI are in discussions to merge ahead of SpaceXs public offering planned for later this year Reuters reports citing an unidentified person briefed on the matter and two recent company filings. Under the proposed merger shares of xAI would be $SATS (Bloomberg) -- SpaceX and xAI are in discussions to merge ahead of SpaceXs public offering planned for later this year Reuters reports citing an unidentified person briefed on the matter and two recent company filings. Under the proposed merger shares of xAI would be"
X Link 2026-01-29T20:02Z 12.1K followers, [----] engagements
"$LAZ $NVDA $MU $SNDK"
X Link 2026-01-29T20:30Z 12.1K followers, [----] engagements
"Memory/storage post. $SNDK $MU $STX $WDC The spate of acquisitions by $NVDA and $META over the past week has made me incrementally bullish on NAND v. DRAM for [----] (I believe you will still do well with either). The Groq and A21 deals are directly targeting the HBM/DRAM constraint. The rationale for the Manus deal in https://t.co/s6GO6MhzUG The spate of acquisitions by $NVDA and $META over the past week has made me incrementally bullish on NAND v. DRAM for [----] (I believe you will still do well with either). The Groq and A21 deals are directly targeting the HBM/DRAM constraint. The rationale"
X Link 2026-01-29T21:19Z 11.9K followers, [----] engagements
"$KLAC (Bloomberg) -- KLA Corp forecast adjusted earnings per share for the third quarter of $8.30 to $9.86. THIRD QUARTER FORECAST Sees adjusted EPS $8.30 to $9.86 estimate $8.96 (Bloomberg Consensus) Sees revenue $3.2 billion to $3.5 billion estimate $3.29 billion SECOND QUARTER RESULTS Adjusted EPS $8.85 vs. $8.20 y/y estimate $8.78 Revenue $3.30 billion +7.2% y/y estimate $3.25 billion Product revenue $2.51 billion +4.2% y/y estimate $2.5 billion Service revenue $786.1 million +18% y/y estimate $742.8 million R&D expenses $383.9 million +11% y/y estimate $373.7 million Capital expenditure"
X Link 2026-01-29T21:21Z 12.2K followers, [----] engagements
"$WDC (Bloomberg) -- Western Digital forecast revenue for the third quarter; the guidance beat the average analyst estimate. THIRD QUARTER FORECAST Sees revenue $3.1 billion to $3.3 billion estimate $2.98 billion (Bloomberg Consensus) Sees adjusted EPS $2.15 to $2.45 estimate $2.00 Sees adjusted gross margin 47% to 48% estimate 44.9% Sees operating expenses $380 million to $390 million estimate $428.7 million SECOND QUARTER RESULTS Adjusted EPS $2.13 estimate $1.95 Net revenue $3.02 billion estimate $2.96 billion Adjusted gross margin 46.1% estimate 44.5% Inventory $1.35 billion Free cash flow"
X Link 2026-01-29T21:21Z 12.1K followers, [----] engagements
"$WDC EXECUTIVE CALL SUMMARY: Western Digital Corp (01/29/26) Western Digital reported a materially stronger-than-expected Q2 FY2026 characterized by sustained hyperscale nearline demand accelerating mix shift to higher-capacity drives (including UltraSMR) and continued rapid margin expansion. Revenue was $3.017 billion (+7% Q/Q +25% Y/Y) non-GAAP gross margin was 46.1% (+220 bps Q/Q +770 bps Y/Y) non-GAAP operating margin was 33.8% (+340 bps Q/Q +930 bps Y/Y) and non-GAAP EPS was $2.13 (+20% Q/Q +78% Y/Y). Total exabytes shipped were [---] (+5% Q/Q +22% Y/Y) with nearline exabytes at [---] (+5%"
X Link 2026-01-30T00:07Z 12.1K followers, 18.1K engagements
"Remember $WDC owns 7.5mm shares of $SNDK and has committed to liquidate those shares by 2/24/26 driven by tax consequences from the separation. That is $4.5bn at SNDK price of $600. $WDC EXECUTIVE CALL SUMMARY: Western Digital Corp (01/29/26) Western Digital reported a materially stronger-than-expected Q2 FY2026 characterized by sustained hyperscale nearline demand accelerating mix shift to higher-capacity drives (including UltraSMR) and continued rapid https://t.co/shxKQB9341 $WDC EXECUTIVE CALL SUMMARY: Western Digital Corp (01/29/26) Western Digital reported a materially"
X Link 2026-01-30T00:11Z 12K followers, 16.6K engagements
"$KLAC EXECUTIVE CALL SUMMARY: KLA CORP (01/30/26) The December quarter [----] (fiscal Q2 2026) earnings call communicated a demand environment that strengthened further over the prior [--] to [--] months with management characterizing the company as virtually sold-out across most of our products in the 1st half of calendar [----] and positioning [----] as an expansion year that sets the stage for even more expansion in [--]. Reported results exceeded the midpoint of prior-quarter guidance on revenue gross margin and EPS supported by stronger-than-modeled services performance manufacturing efficiencies and"
X Link 2026-01-30T00:43Z 12.2K followers, [----] engagements
"Will look to at to $MDB at 100dma. $MDB MongoDB: Strategy Finance Leadership Transition and Investment Thesis https://t.co/u34eobcwTn $MDB MongoDB: Strategy Finance Leadership Transition and Investment Thesis https://t.co/u34eobcwTn"
X Link 2026-01-30T04:41Z 12.1K followers, [----] engagements
"$LITE (Bloomberg) -- Morgan Stanley analyst Meta Marshall raised the target on Lumentum Holdings Inc. to $350 from $304. Maintains equal-weight rating. New PT implies a 8.2% decrease from last price. Upcoming Catalysts Next earnings announcement: Feb. [--] Performance Metrics Investors who followed Marshall's recommendation received a 0% return in the past year compared with a 390% return on the shares. https://twitter.com/i/web/status/2017215534534697386 https://twitter.com/i/web/status/2017215534534697386"
X Link 2026-01-30T12:37Z 12K followers, [----] engagements
"$LITE EXECUTIVE SUMMARY The Morgan Stanley research note dated January [--] [----] provides an FQ2 earnings preview for Lumentum Holdings Inc. (LITE) raising the price target from $304 to $350 while maintaining an Equal-weight rating. The note arrives at a critical inflection point for the optical networking sector with LITE shares having appreciated approximately 100% since early November [----] and buyside CY27 EPS estimates expanding dramatically from approximately $10 to the $15-$20 range during CQ4. The current share price of $381.44 trades approximately 9% above the revised price target"
X Link 2026-01-30T12:57Z 12K followers, [----] engagements
"$KLAC Morgan Stanley raised the firm's price target on KLA Corp. (KLAC) to $1751 from $1697 and keeps an Overweight rating on the shares. KLA's earnings were "not a major surprise" but shares were down post-market driven by the company's FY26 WFE market growth outlook of low-double digits including advanced packaging which is below Lam Research's (LRCX) 23% growth guidance the analyst noted. However the firm sees KLA's WFE guidance as conservative with risk skewed to the upside the analyst tells investors. Will look to add to $KLAC on sell off. (Bloomberg) -- KLA Corp. shares are down 8.3% in"
X Link 2026-01-30T13:19Z 12.2K followers, [----] engagements
"$KLAC $LRCX $AMAT $ONTO EXECUTIVE SUMMARY The SemiAnalysis thread correctly emphasizes that metrology and inspection are foundational process control capabilities in semiconductor manufacturing with direct leverage to yield reliability and ramp velocity. The posts high-level distinction between metrology (quantitative measurement of physical parameters) and inspection (detection and characterization of defects) is directionally accurate and consistent with how leading vendors describe these functions in regulatory disclosures and technical literature. Several statements require technical"
X Link 2026-01-30T14:28Z 12K followers, [----] engagements
"$SNDK getting closer to the $100bn EV bogey. Here's the salt-of-the-earth thought of the day: $SNDK is worth well more than a $56.8bn EV company in today's GAI buildout world. I don't believe you need much more analysis than that yet especially if you are willing and able to hold +12 months. https://t.co/P5937euXPp Here's the salt-of-the-earth thought of the day: $SNDK is worth well more than a $56.8bn EV company in today's GAI buildout world. I don't believe you need much more analysis than that yet especially if you are willing and able to hold +12 months. https://t.co/P5937euXPp"
X Link 2026-01-30T15:29Z 12.1K followers, [----] engagements
"$CIEN 52w high. Still more room to reach the internet boom days. 52w high"
X Link 2026-01-30T15:41Z 11.8K followers, [----] engagements
"$MDB the better database trade than $ORCL I don't put it in the lets blow up the house SaaS bucket. $MDB $ORCL $AMZN $GOOGL SQL vs NoSQL: Evolution and the Generative AI Frontier https://t.co/9eUNB7lw3l $MDB $ORCL $AMZN $GOOGL SQL vs NoSQL: Evolution and the Generative AI Frontier https://t.co/9eUNB7lw3l"
X Link 2026-01-30T15:46Z 12.2K followers, [----] engagements
"$NVDA $MU $SNDK $LITE this is the moment @openclaw successfully finished scheduling shifts for my parent's tea store for the first time. my mom is BLOWN AWAY. this is going to save her hours of every week going back and forth with the team and sorting out this annoying task. the way we set it up: - https://t.co/RUn7Sx9Aw3 this is the moment @openclaw successfully finished scheduling shifts for my parent's tea store for the first time. my mom is BLOWN AWAY. this is going to save her hours of every week going back and forth with the team and sorting out this annoying task. the way we set it up:"
X Link 2026-01-30T19:47Z 11.9K followers, [----] engagements
"$NVDA $VRT $GEV $ETN EXECUTIVE OVERVIEW The core physical rationale in the SemiAnalysis post is directionally correct: as rack power rises low-voltage distribution (12 V [--] V/54 V-class) drives very high currents that create non-trivial I2R losses voltage droop connector/busbar thermal constraints and mechanical volumetrics that begin to dominate rack design. Increasing distribution voltage to an [---] V-class DC backbone reduces current proportionally and resistive loss quadratically for any fixed distribution resistance materially relaxing copper mass connector design and thermal constraints"
X Link 2026-01-31T04:24Z 12K followers, [----] engagements
"The Kimi K2.5 model instance on NVDA NIMs is overloaded and can't take any new users. Incredible. $NVDA $MU $SNDK $LITE"
X Link 2026-01-31T18:26Z 12.1K followers, 28.9K engagements
"I want to tell you all how ridiculous this is. I (more specifically my Clawdbot) have spun up "our" own instance of a 2x NVDA B300 cloud server and installed a functional working instance of Kimi [---] (yes it is FP1.8 and upgrading from there). It uses OpenAI API endpoints and is now integrated with my Claudbot. I previously said I didn't know Linux and I didn't even know what SSH was before this. Now I have my own private GPU in the cloud running my own private LLM with no prior knowledge of how the plumbing of any of this worked. I have learned a shitload in an incredibly short time; it"
X Link 2026-01-31T21:04Z 12.1K followers, 12.6K engagements
"My structure is driven by this exceptional work shared here from @pbteja1998 . I have a squad leader and multiple sub-agents working under the squad leader that all have their own separate context window and intelligence structure preventing the issues you described. Each sub-agent has a very specific focus use case and model; any work I have pertaining to that area I direct to that specific agent. I can @ any sub-agent by name or simply include them in the regular conversation text. https://x.com/pbteja1998/status/2017662163540971756s=46 @TheValueist The 'Great Architect' framework is a"
X Link 2026-02-01T14:56Z 11.8K followers, [----] engagements
"$MU $SNDK $000660 $005930 EXECUTIVE SUMMARY The ZDNet Korea report dated 2026-02-02 describes a clear inflection in capital allocation for advanced 3D NAND at Samsung Electronics and SK hynix: conversion investments for 9th-generation (V9) NAND are indicated to begin in 2Q26 after prior deferrals driven by DRAM/HBM prioritization. The report frames the shift as a response to accelerating AI-driven SSD demand and an emerging NAND supply squeeze. For Samsung V9 production is characterized as constrained to an estimated [-----] wafers/month to date with a materially larger conversion under"
X Link 2026-02-02T14:19Z 12.1K followers, [----] engagements
"$TER (Bloomberg) -- Teradyne shares jumped 19% in postmarket trading after the company forecast revenue for the first quarter that exceeded the average analyst estimate. FIRST QUARTER FORECAST Sees revenue $1.15 billion to $1.25 billion estimate $929.8 million (Bloomberg Consensus) FOURTH QUARTER RESULTS Adjusted EPS $1.80 vs. 95c y/y estimate $1.36 Net revenue $1.08 billion +44% y/y estimate $964.2 million Engineering and development expenses $143.3 million +12% y/y estimate $133.7 million Semiconductor Test rev. $883 million estimate $786.5 million Adjusted net income $283.0 million"
X Link 2026-02-02T21:51Z 12.1K followers, [----] engagements
"$FN (Bloomberg) -- (Adds shares move.) Fabrinet shares are down8.93%in extended trading despite announcing reported adjusted earnings per share for the second quarter that beat the average analyst estimate. SECOND QUARTER RESULTS Adjusted EPS $3.36 vs. $2.61 y/y estimate $3.25 (Bloomberg Consensus) Revenue $1.13 billion +36% y/y estimate $1.08 billion Adjusted operating profit $123.4 million estimate $115.8 million THIRD QUARTER FORECAST Sees adjusted EPS $3.45 to $3.60 estimate $3.43 Sees revenue $1.15 billion to $1.20 billion estimate $1.13 billion NOTE For Bloomberg Consensus estimates"
X Link 2026-02-02T21:52Z 12.2K followers, [----] engagements
"$PLTR EXECUTIVE CALL SUMMARY: Palantir Technologies Inc (02/02/26) Q4 [----] results represented a sharp acceleration in both growth and profitability versus recent history with revenue of $1.407 billion up 70% year-over-year and 19% quarter-over-quarter led by the U.S. business at $1.076 billion up 93% year-over-year and 22% quarter-over-quarter. U.S. commercial revenue reached $507 million up 137% year-over-year and 28% quarter-over-quarter while U.S. government revenue reached $570 million up 66% year-over-year and 17% quarter-over-quarter. The quarters scale was accompanied by unusually"
X Link 2026-02-03T00:32Z 12.1K followers, [----] engagements
"$FN EXECUTIVE CALL SUMMARY: Fabrinet (02/02/26) Q2 FY2026 represented a step-change quarter in scale and growth rate with record revenue of $1.13 billion and record non-GAAP EPS of $3.36 both materially above managements prior-quarter guidance ranges. Management characterized Q2 as an excellent second quarter with multiple large key strategic programs across our business and emphasized that the 36% year-over-year growth rate was the fastest year-over-year growth weve achieved since our IPO over [--] years ago. The calls central takeaway was that the company is now experiencing simultaneous"
X Link 2026-02-03T01:29Z 12.2K followers, [----] engagements
"$WULF $NVDA $MU $SNDK TeraWulf Inc. announced the addition of [--] brownfield infrastructure assets in Kentucky and Maryland positioning the transactions as expanding an energy-advantaged digital and power infrastructure portfolio. The company disclosed that the acquisitions add [---] GW of incremental load capacity and increase total platform load capacity to [---] GW across [--] sites while targeting [------] MW of new contracted capacity annually. The disclosed platform includes [-----] MW of contracted capacity and [---] GW of owned pipeline capacity implying that 23.0% of stated load capacity is already"
X Link 2026-02-03T01:47Z 12.1K followers, [----] engagements
"$CIEN $FN READ-THROUGHS AND IMPLICATIONS FOR Ciena FROM Fabrinet Q2 FY2026 (02/02/26) CALL DIRECT COMPANY-SPECIFIC SIGNAL: CIENA SYSTEM RAMP IS REAL AND BEGINNING TO FLOW THROUGH THE SUPPLY CHAIN Fabrinet explicitly attributed telecom strength to the initial manufacturing ramp of Cienas new system program: Telecom revenue growth was particularly strong as we started to ramp Cienas new system program But were still in the early early ramp of those. The specificity matters because it reduces ambiguity versus generic new program wins commentary: it indicates that Ciena-related systems-level"
X Link 2026-02-03T03:47Z 12.2K followers, [----] engagements
"$MU $FN CALL READ-THROUGH TO MICRON The dominant incremental signal for Micron from the Rambus earnings call was that [----] server-memory demand was described as solid but system shipments were repeatedly framed as supply-constrained with explicit emphasis on memory-side constraints and a stated industry dynamic between HBM and standard DDR. This combination is directionally supportive for DRAM pricing and mix but it also increases the probability that realized bit shipments become gated by non-wafer bottlenecks (memory availability packaging/test capacity and module-component availability)"
X Link 2026-02-03T04:16Z 12.2K followers, 11.3K engagements
"Outstanding video on $GLW . Highly recommend watching if you are investing in any part of the optical networking ecosystem. https://youtu.be/Y3KLbc5DlRssi=cePDmMbAduJ_U0HU Sharing this $GLW thread again. It hit an all-time high today. They have fantastic markets with GAI interconnects and solar. Added the benefit of extensive US-based manufacturing. This is down the fairway long for 2026; it will slowly grind higher. Nothing flashy. https://youtu.be/Y3KLbc5DlRssi=cePDmMbAduJ_U0HU Sharing this $GLW thread again. It hit an all-time high today. They have fantastic markets with GAI interconnects"
X Link 2026-02-03T11:09Z 12.1K followers, [----] engagements
"$GLXY EXECUTIVE CALL SUMMARY: Galaxy Digital Inc (02/03/26) Q4 [----] results were dominated by mark-to-market volatility tied to digital asset prices while operating momentum in the core Digital Assets franchise and the approaching commercialization of the Helios data center campus remained the central strategic messages. Consolidated profitability swung sharply negative in Q4 as management characterized the quarter as the mirror of the prior quarter from a balance sheet perspective consistent with a meaningful sequential drawdown in Treasury & Corporate net digital asset and investment"
X Link 2026-02-03T21:55Z 11.8K followers, [----] engagements
"$LITE EXECUTIVE CALL SUMMARY: Lumentum Holdings Inc (02/03/26) FQ2 [----] results reflected a sharp step-function in scale and profitability driven primarily by AI-related optical demand improving manufacturing utilization favorable product mix and selective price increases. Revenue was $665.5 million described as a company record for the 2nd consecutive quarter with management citing over 65% y/y growth. Non-GAAP gross margin expanded to 42.5% and non-GAAP operating margin expanded to 25.2% representing [----] bps and [----] bps y/y improvements respectively. Non-GAAP EPS was $1.67. Guidance for"
X Link 2026-02-04T05:45Z 12.2K followers, [----] engagements
"I've committed to focusing my X account on TMT/Power but it's hard not to look at this. I've been a long-term $LLY investor for many years. The divergence from $NVO is wild and impressive. Tale of two management approaches. Both companies were at the forefront of the GLP/GIP frenzy and only one was able to capitalize. https://twitter.com/i/web/status/2019059427689611640 https://twitter.com/i/web/status/2019059427689611640"
X Link 2026-02-04T14:44Z 12.2K followers, [----] engagements
"$LITE it up baby @TheValueist Aint no way bruv.glad im ful in $LITE https://t.co/t2lWKggv0P @TheValueist Aint no way bruv.glad im ful in $LITE https://t.co/t2lWKggv0P"
X Link 2026-02-04T21:17Z 11.9K followers, [----] engagements
"This market is like a needy significant other. Always wanting reconfirmation that the relationship is real. $NVDA $MU $SNDK $LITE $GOOGL (Bloomberg) -- Alphabet reported revenue ex-TAC for the fourth quarter that beat the average analyst estimate. FOURTH QUARTER RESULTS Revenue ex-TAC $97.23 billion +19% y/y estimate $95.17 billion (Bloomberg Consensus) EPS $2.82 vs. $2.15 y/y estimate $2.65 $GOOGL (Bloomberg) -- Alphabet reported revenue ex-TAC for the fourth quarter that beat the average analyst estimate. FOURTH QUARTER RESULTS Revenue ex-TAC $97.23 billion +19% y/y estimate $95.17 billion"
X Link 2026-02-04T21:30Z 12.2K followers, [----] engagements
"$SITM SiTime reports Q4 EPS $1.53 consensus $1.21 Reports Q4 revenue $113.29M consensus $101.9M. "Driven by AI Q4 [----] was the seventh consecutive quarter of over 100% year-over-year growth for our Communications Enterprise and Datacenter business" said Rajesh Vashist chairman and CEO of SiTime. "Growth in both Q4 [----] and FY2025 was broad-based across all end customer segments and regions. In addition to 61% year-on-year growth I am also pleased that we achieved 61.2% gross margin in the fourth quarter which exceeded the forecast that we made at the beginning of the year. Looking forward"
X Link 2026-02-04T21:48Z 11.9K followers, [----] engagements
"$POWL EXECUTIVE CALL SUMMARY: Powell Industries Inc (02/04/26) Fiscal Q1 [----] results reflected a continuation of strong execution and a material inflection in order intake with revenue of $251.2 million (+4% YoY) gross margin of 28.4% (+380 basis points YoY) and EPS of $3.40 (+19% YoY). The defining development in the quarter was bookings: new orders of $439 million (+63% YoY) drove a 1.7x book-to-bill and pushed backlog to a record $1.6 billion (+16% YoY +14% sequential). Management messaging emphasized durable multi-year demand across grid modernization data center/AI-driven load growth"
X Link 2026-02-04T22:10Z 11.9K followers, [---] engagements
"INVESTMENT IMPLICATIONS Key upside implications supported by the quarter and call commentary: A step-change in demand visibility was signaled by a 1.7x book-to-bill and record $1.6 billion backlog with management stating visibility into fiscal [----]. This supports a multi-year revenue runway and reduces near-term cyclicality risk versus prior periods more concentrated in downstream energy. Data center penetration accelerated materially evidenced by a first mega data center order ($75 million) and total data center bookings $100 million in the quarter with data centers now 15% of total backlog."
X Link 2026-02-04T22:10Z 11.9K followers, [---] engagements
"$FORM EXECUTIVE CALL SUMMARY: FormFactor Inc (02/04/26) Q4 FY25 results and Q1 FY26 guidance indicated an accelerated profitability inflection alongside sustained demand strength in advanced packaging test led by DRAM (including HBM) and data-center-driven Foundry & Logic applications. Q4 revenue of $215.2m exceeded the high end of prior guidance and increased 6.2% sequentially and 13.6% YoY; non-GAAP gross margin expanded to 43.9% and non-GAAP EPS rose to $0.46. FY25 revenue reached $785.0m (+2.8% YoY). Q1 guidance called for revenue of $225m +/- $5m non-GAAP gross margin of 45.0% +/- 1.5%"
X Link 2026-02-05T02:31Z 12.1K followers, [----] engagements
"Q&A DISSECTION: WHAT INVESTORS ASKED AND WHAT MANAGEMENT REVEALED Questions concentrated on [--] themes: 1) durability and visibility of AI networking demand (book-to-bill lead times and order horizons) 2) timing and monetizaerging products (OCS and 1.6T ramp inflection points CPO deployments) 3) supply chain and manufacturing scalability (InP capacity assembly/test capacity outsourcing) and 4) margin pathway (6-inch leverage mix effects and progress toward 42% gross margin). On demand visibility managements responses were consistently framed around multi-year customer commitments and long"
X Link 2026-02-05T03:14Z 11.9K followers, [---] engagements
"INVESTMENT IMPLICATIONS Near-term (0-6 months): The quarter strengthens the fundamental growth and competitive narrative while increasing uncertainty around near-term free cash flow and consolidated margin trajectory. The most immediate risk to the equity is that the [----] CapEx range re-anchors valuation toward an investment cycle framework rather than a mature high free-cash-flow compounder framework. Reuters reported after-hours volatility tied to the spending reset highlighting that the market is likely to demand clearer evidence of return on incremental invested capital. (Reuters)"
X Link 2026-02-05T03:17Z 11.9K followers, [---] engagements
"$SITM EXECUTIVE CALL SUMMARY: SiTime Corp (02/04/26) SiTime reported a materially stronger-than-typical quarter relative to its own historical run-rate marked by the 1st quarterly revenue print above $100 million a step-function in profitability and demand signals that management characterized as unusually strong (including an explicit disclosure of book-to-bill above 1.5). Q4 [----] revenue was $113.3 million (+66% year-over-year +36% sequential) non-GAAP gross margin was 61.2% (+240 bps year-over-year) and non-GAAP operating margin reached 30% reflecting both mix and operating leverage. The"
X Link 2026-02-05T03:50Z 11.9K followers, [----] engagements
"$TTMI EXECUTIVE CALL SUMMARY: TTM Technologies Inc (02/04/26) TTM delivered a strong Q4 [----] print with net sales of $774.3 million (+19% year-on-year) and non-GAAP EPS of $0.70 described as an all-time quarterly record-high for TTM. Management characterized performance as above the high end of prior sales guidance and at the high end of prior EPS guidance with broad-based growth led by AI-driven Data Center Computing and Networking complemented by continued expansion in Aerospace & Defense (A&D) and Medical/Industrial/Instrumentation. Profitability expanded despite an ongoing Penang ramp"
X Link 2026-02-05T12:53Z 12.2K followers, [----] engagements
"Everyone is piling onto the multi-agent system bandwagon. Incredible how quickly things are moving. Note he says "Use a lot of tokens." This also uses a lot of GPU compute HBM and NAND. $NVDA $MU $SNDK $LITE Out now: Teams aka. Agent Swarms in Claude Code Team are experimental and use a lot of tokens. See the docs for how to enable and let us know what you think https://t.co/qkWzJJYiXH Out now: Teams aka. Agent Swarms in Claude Code Team are experimental and use a lot of tokens. See the docs for how to enable and let us know what you think https://t.co/qkWzJJYiXH"
X Link 2026-02-05T18:39Z 11.9K followers, [----] engagements
"The beginning of Blackwell-based models. And then in [--] months we're going to have Rubin-based models. $NVDA $MU $SNDK $LITE OpenAIs new GPT5.3Codex was codesigned for trained with and is served on NVIDIA GB200 NVL72 systems accelerating the frontier of AI. Were excited to see what developers build next with this breakthrough in code intelligence. OpenAIs new GPT5.3Codex was codesigned for trained with and is served on NVIDIA GB200 NVL72 systems accelerating the frontier of AI. Were excited to see what developers build next with this breakthrough in code intelligence"
X Link 2026-02-05T19:19Z 11.9K followers, [----] engagements
"$AMZN *AMAZON SEES [----] CAPEX ABOUT $200B EST. $146.11B $NVDA $MU $SNDK $LITE"
X Link 2026-02-05T21:03Z 12.1K followers, 54.7K engagements
"$RDDT (Bloomberg) -- Reddit reported revenue for the fourth quarter that beat the average analyst estimate. FOURTH QUARTER RESULTS Revenue $725.6 million +70% y/y estimate $666.7 million (Bloomberg Consensus) Advertising rev. $690 million +75% y/y estimate $630.3 million Other revenue $36 million +8.4% y/y estimate $35.8 million Adjusted Ebitda $327.0 million vs. $154.3 million y/y estimate $286.1 million Net income $251.6 million vs. $71 million y/y estimate $193.6 million R&D expenses $198.9 million +5.4% y/y estimate $222.8 million Daily active users [-----] million +19% y/y estimate 120.15"
X Link 2026-02-05T21:13Z 12K followers, [----] engagements
"$MCHP (Bloomberg) -- Microchip forecast net sales for the fourth quarter; the guidance beat the average analyst estimate. FOURTH QUARTER FORECAST Sees net sales $1.24 billion to $1.28 billion estimate $1.23 billion (Bloomberg Consensus) Sees adjusted gross margin 60.5% to 61.5% estimate 59.8% THIRD QUARTER RESULTS Adjusted EPS 44c vs. 20c y/y estimate 42c Adjusted gross margin 60.5% vs. 55.4% y/y estimate 58.6% R&D expenses $274.3 million +11% y/y estimate $267.2 million Net sales $1.19 billion +16% y/y estimate $1.18 billion COMMENTARY AND CONTEXT "Taking all these factors into account we"
X Link 2026-02-05T21:16Z 12.1K followers, [---] engagements
"$IREN Dow Jones) -- Feb. [--] (Financial News Systems) - IREN reports 2Q bitcoin mining revenue of $167.4 million. -- 2Q net loss of $155.4 million Daniel Roberts (CEO) says: "Last quarter marked meaningful progress across capacity expansion customer engagement and capital formation reflecting IREN's progress as a scaled AI Cloud platform. We are seeing the strongest demand environment to date and importantly that demand is being met by a proven execution capability." https://twitter.com/i/web/status/2019520987021119850 https://twitter.com/i/web/status/2019520987021119850"
X Link 2026-02-05T21:18Z 11.9K followers, [----] engagements
"$BE (Bloomberg) -- Bloom Energy forecast revenue for 2026; the guidance beat the average analyst estimate. YEAR FORECAST Sees revenue $3.1 billion to $3.3 billion estimate $2.56 billion (Bloomberg Consensus) Sees adj. gross margin about 32% estimate 32.5% FOURTH QUARTER RESULTS Adjusted EPS 45c vs. 43c y/y estimate 30c Revenue $777.7 million +36% y/y estimate $655.1 million Product revenue $638.5 million +35% y/y estimate $510.2 million Installation sales $67.3 million +86% y/y estimate $54.6 million Service revenue $61.7 million +15% y/y estimate $72.3 million Electricity revenue $10.2"
X Link 2026-02-05T21:33Z 11.9K followers, [----] engagements
"Once youve spawned a large multi-agent project youll realize this is not a crazy idea. $NVDA $MU $SNDK $LITE I launched https://t.co/tNYOm7V5wD last night and already 130+ people have signed up including an OF model (lmao) and the CEO of an AI startup. If your AI agent wants to rent a person to do an IRL task for them its as simple as one MCP call. https://t.co/tgqlAWDWtJ I launched https://t.co/tNYOm7V5wD last night and already 130+ people have signed up including an OF model (lmao) and the CEO of an AI startup. If your AI agent wants to rent a person to do an IRL task for them its as simple"
X Link 2026-02-05T22:04Z 11.9K followers, [----] engagements
"I wonder how much cross shareholding there is between $SNDK $BTC $SLV $GLD People might be getting flushed. No bother to me. @TheValueist $SNDK getting crushed AH has got to be a joke (WDC sale notwithstanding) @TheValueist $SNDK getting crushed AH has got to be a joke (WDC sale notwithstanding)"
X Link 2026-02-05T22:33Z 11.9K followers, [----] engagements
"$NVDA $MU $SNDK $LITE EXECUTIVE SUMMARY GPT-5.3-Codex was released on 2026-02-05 as OpenAIs newest agentic coding model positioned as a step beyond code generation into long-horizon tool-using execution across the broader software lifecycle and adjacent computer work (documents spreadsheets presentations monitoring deployment research). Public materials emphasize [--] differentiators versus prior Codex generations: materially improved agentic performance (especially terminal and desktop-computer task completion) improved interactive collaboration while tasks are running (mid-task steering more"
X Link 2026-02-05T23:40Z 11.9K followers, [----] engagements
"$AMZN EXECUTIVE CALL SUMMARY: Inc (02/05/26) Amazon reported Q4 [----] net sales of $213.4 billion up 14% year-over-year (12% excluding a $2.8 billion foreign-exchange tailwind) with operating income of $25.0 billion and net income of $21.2 billion ($1.95 diluted EPS). Q4 operating income included $2.4 billion of special charges (tax dispute and lawsuit settlement severance and asset impairments) implying underlying operating income of $27.4 billion absent these items. AWS growth re-accelerated to 24% year-over-year to $35.6 billion adding $2.6 billion sequentially and reaching a $142 billion"
X Link 2026-02-06T00:43Z 12.1K followers, [----] engagements
"CAPEX ROIC AND THE CORE DEBATE INTRODUCED BY THE CALL The call materially raised the importance of capital allocation analysis in the AMZN investment debate. The single most consequential new disclosure was the intent to invest approximately $200 billion in capex in [----] predominantly in AWS framed as a response to very-high demand and confidence in strong return on invested capital. External reporting indicated this capex level exceeded many market expectations and contributed to a sharp after-hours drawdown. (Amazon) Managements ROIC defense relied on several pillars: Immediate"
X Link 2026-02-06T00:43Z 11.9K followers, [---] engagements
"$MCHP EXECUTIVE CALL SUMMARY: MONOLITHIC POWER SYSTEMS INC (02/05/26) Management framed Q4 [----] as a demand re-acceleration quarter with materially improved order visibility highlighted by record quarterly revenue of $751.2 million up 1.9% sequentially and up 20.8% year-over-year. Full-year [----] revenue was reported at $2.8 billion up 26.4% year-over-year extending the companys growth streak to [--] consecutive years. The most consequential incremental datapoint from the call was the stated change in enterprise data ordering behavior: Our book-to-bill ratio was well in excess of [--] with backlog"
X Link 2026-02-06T00:44Z 11.8K followers, [---] engagements
"INVESTMENT IMPLICATIONS The call increased conviction in 1H [----] revenue durability raised the probability of enterprise data upside versus prior expectations and maintained a credible path for incremental margin expansion while introducing a clear watchpoint around potential double-ordering and keeping macro uncertainty elevated in automotive. Bull case implications supported by call content: Enterprise data re-acceleration appears more durable than prior quarters due to the shift from short lead times to backlog formation. The explicit change in order behavior (book-to-bill well in excess"
X Link 2026-02-06T00:44Z 11.8K followers, [----] engagements
"$MCHP $MU $SNDK NAND FLASH BROADER FLASH MEMORY AND PRICING POWER READ-THROUGH: MANAGEMENT CHARACTERIZATION OF NAND/FLASH AS VERY CONSTRAINED SUPPORTS A TIGHTER SUPPLY / BETTER PRICING TAPE FOR NAND AND ENTERPRISE SSD BOMs THAN IMPLIED BY A NORMALIZING SEMI BACKDROP Supporting call evidence: high-bandwidth memory is really constrained and in general just the NAND as well as the flash node -- flash memory is very constrained and this entire memory shortage isn't going away anytime soon. It could be a couple of year phenomena. Affected companies (Ticker: Country): Micron (MU: US); SK hynix"
X Link 2026-02-06T00:55Z 11.8K followers, [----] engagements
"$MPWR EXECUTIVE CALL SUMMARY: MONOLITHIC POWER SYSTEMS INC (02/05/26) Management framed Q4 [----] as a demand re-acceleration quarter with materially improved order visibility highlighted by record quarterly revenue of $751.2 million up 1.9% sequentially and up 20.8% year-over-year. Full-year [----] revenue was reported at $2.8 billion up 26.4% year-over-year extending the companys growth streak to [--] consecutive years. The most consequential incremental datapoint from the call was the stated change in enterprise data ordering behavior: Our book-to-bill ratio was well in excess of [--] with backlog"
X Link 2026-02-06T01:02Z 12.2K followers, [----] engagements
"INVESTMENT IMPLICATIONS The call increased conviction in 1H [----] revenue durability raised the probability of enterprise data upside versus prior expectations and maintained a credible path for incremental margin expansion while introducing a clear watchpoint around potential double-ordering and keeping macro uncertainty elevated in automotive. Bull case implications supported by call content: Enterprise data re-acceleration appears more durable than prior quarters due to the shift from short lead times to backlog formation. The explicit change in order behavior (book-to-bill well in excess"
X Link 2026-02-06T01:02Z 11.9K followers, [---] engagements
"$NVDA $MU $SNDK $LITE EXECUTIVE SUMMARY Claude Opus [---] was released on 2026-02-05 as Anthropics highest-end Opus-class model positioned for complex long-horizon agentic work and large-scale codebase workflows while also being marketed explicitly for enterprise knowledge work outputs (documents spreadsheets presentations) rather than coding alone. (Anthropic) The release narrative centers on [--] pillars: (1) materially improved long-context utilization (explicitly framed as reducing context rot) (2) stronger planning and sustained autonomy for agentic coding and tool use and (3) expanded"
X Link 2026-02-06T01:06Z 12.1K followers, [----] engagements
"I would strongly reconsider your analysis if you don't believe in [--] months a large multi-agentic Rubin-powered LLM system will not be able to replicate virtually any software product that exists in the public domain. Who controls and implements it is still up for discussion. $CRM has 76k employees and how many of those will still be there in [--] months I wouldn't underestimate a team of [---] MIT Ph.D.s controlling thousands of agents. $NVDA $MU $SNDK $LITE When I worked at Microsoft the compiler team was the smartest per employee of any and it wasn't even close to number two. When I worked at"
X Link 2026-02-06T01:56Z 12.1K followers, 12.1K engagements
"🙏 thank you. $MCHP AH reaction likely reflects quality/duration concerns more than the headline beat/raise. Key negatives the tape can anchor on: Visibility + pull-ins: mgmt explicitly said We cant say that we have great visibility outside of the current quarter and acknowledged timing shifts (customers pulling their backlog from March into December and backlog is being pulled from April into this quarter). That invites the double-ordering / early-cycle pull-forward debate even if demand is improving. GM path not a quick snapback: Q3 GM had $51.7m underutilization + $58.4m inventory"
X Link 2026-02-06T04:30Z 12.1K followers, [----] engagements
"$MCHP $MU $SNDK NAND FLASH BROADER FLASH MEMORY AND PRICING POWER 1.READ-THROUGH: MANAGEMENT CHARACTERIZATION OF NAND/FLASH AS VERY CONSTRAINED SUPPORTS A TIGHTER SUPPLY / BETTER PRICING TAPE FOR NAND AND ENTERPRISE SSD BOMs THAN IMPLIED BY A NORMALIZING SEMI BACKDROP Supporting call evidence: high-bandwidth memory is really constrained and in general just the NAND as well as the flash node flash memory is very constrained and this entire memory shortage isnt going away anytime soon. It could be a couple of year phenomena. Affected companies (Ticker: Country): Micron (MU: US); SK hynix"
X Link 2026-02-06T11:44Z 12.1K followers, [----] engagements
"Im now running Claude Opus [---] as my daily-driver model in ClawdBot / OpenClaw. Across longer sessions and complex tasks its been noticeably stronger than previous Opus releases. However it still makes mistakes and gets hung up; it is not perfect and there is absolutely room for improvement. OpenClaw doesnt support it out of the box yet so theres some manual setup involved but its straightforward once you know the gotchas. Installation instructions are below. $NVDA $MU $SNDK $LITE How to Run Claude Opus [---] on OpenClaw A step-by-step guide to adding Anthropic's Claude Opus [---] as a custom"
X Link 2026-02-06T13:25Z 12K followers, [----] engagements
"Last night my ClawdBot/OpenClaw running Opus [---] brought up Qwen3-235B in native NVFP4 almost entirely on its own on a @verdacloud B300 (262GB HBM). I intentionally chose a native NVFP4 LLM to understand the real-world differences of NVFP4 versus other quantization methods including the requirement for CUDA 13.0+. What stood out is how far NVIDIA has pushed this toward a packaged near-turnkey experience. This no longer feels like stitching together fragile research code; it feels like deploying infrastructure (as I understand it). My biggest takeaway: the belief that large enterprises or"
X Link 2026-02-06T14:14Z 12K followers, [----] engagements
"$NVDA $MU $SNDK $LITE This is an excellent post to unpack. Let me break down what Jared Kubin is communicating here as it sits squarely at the intersection of LLM-based coding agents and quantitative finance two domains where precision is non-negotiable. The Core Message Kubin is a quantitative researcher/trader (a quant) who uses AI coding agents (like Claude ChatGPT Cursor Copilot etc.) to help him write and debug code for his trading strategies and portfolio management. His warning is simple but critical: LLMs make subtle domain-specific errors while presenting those errors with complete"
X Link 2026-02-06T15:35Z 12.2K followers, [----] engagements
"For my third test I aimed to gauge how quickly I could deploy a production-level LLM. I selected the smaller DeepSeek-R1 671B (FP2.5 - UD-Q2_K_XL 212GB) on an NVDA B300 (268GB HBM). The entire process took [--] minutes from start to finish executed entirely by my ClawdBot (running Opus 4.6) with zero input from me; I simply issued the 'start' command and it proceeded. ClawdBot having the memory and documentation from setting up the previous two LLM tests definitely helped accelerate the process. I was genuinely shocked by how fast it was completed. In [--] months these will almost all be"
X Link 2026-02-06T19:10Z 12K followers, [----] engagements
"I was going to order the DGX Spark to play around with because I'm an LLM expert now 😆 but when I took a closer look it only has 128GB of unified memory. Almost totally useless for a model of any quality. You can't load any of the test models I stood up onto it. The demand for HBM will be off the charts going forward. $NVDA $MU $SNDK $LITE https://marketplace.nvidia.com/en-us/enterprise/personal-ai-supercomputers/dgx-spark/ https://marketplace.nvidia.com/en-us/enterprise/personal-ai-supercomputers/dgx-spark/"
X Link 2026-02-06T20:56Z 12K followers, [----] engagements
"I realized this today after seeing a massive token bill from Anthropic. When you setup a custom model in ClawdBot the Anthropic prompt caching presets dont carry over - you need to create it manually. $NVDA $MU $SNDK $LITE # Setting Up Prompt Caching for Claude Opus [---] in OpenClaw A guide to adding a custom Anthropic model with full prompt caching support --- ## Why This Is Needed OpenClaw ships with built-in Anthropic models (Opus [---] Sonnet [---] etc.) that work out of the box. But when Anthropic releases a new model like Claude Opus 4.6 before OpenClaw adds it to its built-in"
X Link 2026-02-06T21:27Z 12K followers, [----] engagements
"Morning reps in the squat rack while ClawdBot works to get our next LLM operational. What could be better This one has proven to be certainly more tricky. $NVDA $MU $SNDK $LITE"
X Link 2026-02-07T13:35Z 12K followers, [----] engagements
"Not a bad email to see in the morning. The trend is your friend. @whalewisdom $NVDA $MU $SNDK $LITE"
X Link 2026-02-07T14:53Z 12K followers, [----] engagements
"$NVDA $MU $SNDK $LITE These are the intricacies and nuances I could never learn without standing up many variations of LLMs on my own. More to be revealed. openclaw Exactly right. That's the key difference: vLLM: Runtime settings. You just pass flags like --max-model-len [------] and it works. Want to change it Stop change the flag restart. [--] seconds. TensorRT-LLM: Compile-time settings. The engine is a pre-compiled binary optimized for your exact GPU + exact settings. max_seq_len batch size precision all baked in at build time. Change anything Rebuild the whole engine. [--] min. The"
X Link 2026-02-07T18:25Z 12.1K followers, [----] engagements
"🙏 thank you. Perhaps one day in the near future my ClawdBot will manage that process. @TheValueist You should monetizea youtube channel with these.they are so so good @TheValueist You should monetizea youtube channel with these.they are so so good"
X Link 2026-02-07T22:04Z 12K followers, [----] engagements
"$NVDA $MU $SNDK $LITE The Inference Moat: vLLM TensorRT-LLM and NVIDIA's $/Token Advantage https://t.co/9PJ2KXUydz https://t.co/9PJ2KXUydz"
X Link 2026-02-07T23:19Z 12.1K followers, [----] engagements
"$NVDA $MU $SNDK $LITE Over the last stretch in the post-ClawdBot era Ive been heads-down grinding and standing up production-grade frontier LLM stacksmultiple variations and permutationsfocused on 250B+ parameter-class deployments. The count is [--] full stand-ups so far and Ill publish a detailed write-up on what worked what broke and the investable implications. For now a quick field update: NVFP4NVIDIAs FP4 format implemented in Blackwell Tensor Coresis absolutely real in practice not just in theory. The step-function improvement is hardware + software stack dependent and is most pronounced"
X Link 2026-02-08T16:30Z 12.2K followers, [----] engagements
"$NVDA $MU $SNDK $LITE Solving AI Agent Memory Loss: A Seven-Layer Architecture for Persistent Context at Scale https://t.co/RHu6dlhuBF https://t.co/RHu6dlhuBF"
X Link 2026-02-08T22:37Z 12.2K followers, [----] engagements
"🙏 thank you @JeffBro52400644 . I appreciate your kind words. It's outstanding to hear that people find value in what I share. It is reinforcement for me of my process. It is truly amazing that you can get material like this for free. Thank you @TheValueist I am humbled by your skills. I could never give my followers this kind of value. I am long (very long) NVDA and have positions in $SNDK and $MU for quite awhile It is truly amazing that you can get material like this for free. Thank you @TheValueist I am humbled by your skills. I could never give my followers this kind of value. I am long"
X Link 2026-02-09T01:46Z 12.1K followers, [----] engagements
"I love seeing this while watching the Super Bowl. My ClawdBot got a beast mode NVDA 8x B300 (2200GB HBM) up running DeepSeek V3.2 BF16 on vLLM. He impressed himself. $NVDA $MU $SNDK $LITE Standard output test below. Before the bulls would bellow low And red would bleed on ticker-tape Before the frantic pace would grow To make or break a mortal's fate There stood a wall of timbered height On island soil by Dutch decree A modest fence against the night And threat upon the salty sea. The English claiming New York's ground Tore down the barricade of wood But where its shadow touched the ground A"
X Link 2026-02-09T02:48Z 12.2K followers, [----] engagements
"ClawdBot and I stood up Wan2.2 text-to-video our first video model using an NVDA B300 (275GB HBM) running on PyTorch. It took [--] mins to generate the video from entering the prompt to output. $NVDA $MU $SNDK $LITE The standard test output is below. --- The Founding of Wall Street [----] https://twitter.com/i/web/status/2020863017160696305 https://twitter.com/i/web/status/2020863017160696305"
X Link 2026-02-09T14:11Z 12.2K followers, [----] engagements
"This $APP is working I like taking a stab at $APP here. Earnings on 2/11/26. (Bloomberg) -- Shares of AppLovin and Unity Software extended declines on Wednesday as concerns about disruption related to AI services continue to spread. AppLovin tumbles as much as 15% while Unity falls 12% The slumps https://t.co/i66IxoqbAi I like taking a stab at $APP here. Earnings on 2/11/26. (Bloomberg) -- Shares of AppLovin and Unity Software extended declines on Wednesday as concerns about disruption related to AI services continue to spread. AppLovin tumbles as much as 15% while Unity falls 12% The slumps"
X Link 2026-02-09T16:21Z 12.2K followers, [----] engagements
"My updated Custom Index Dashboard is attached sorted by YTD%. My GAI TMT [--] Horsemen Index is at the top of the chart 15% higher than its nearest competitor GAI NAND Index. I still believe there is room to go. The trend is your friend. $NVDA $MU $SNDK $LITE"
X Link 2026-02-09T19:05Z 12.2K followers, [----] engagements
"$NVDA $MU $SNDK $LITE VibeTensor: NVIDIA R&D Signal From Full Scale Agentic Code Generation NVIDIA just dropped a fascinating new project called VibeTensor. Its a deep learning runtime similar in spirit to @PyTorch. But the real story is how it was built. Instead of a team of @Nvidia engineers manually writing every line LLM-powered coding agents generated the bulk https://t.co/vRhuQKi9xT NVIDIA just dropped a fascinating new project called VibeTensor. Its a deep learning runtime similar in spirit to @PyTorch. But the real story is how it was built. Instead of a team of @Nvidia engineers"
X Link 2026-02-09T21:24Z 12.2K followers, [----] engagements
"$AMKR AI / DATA CENTER ADVANCED PACKAGING TEST AND SUBSTRATE ECOSYSTEM READ-THROUGH [--] (POSITIVE): AI/HPC ADVANCED PACKAGING DEMAND IS ACCELERATING WITH OSAT-BASED 2.5D AND HIGH-DENSITY FAN-OUT RAMPING INTO HIGH VOLUME IN 2H 2026; THIS IS A HIGH-CONFIDENCE DEMAND SIGNAL FOR THE ADVANCED PACKAGING AND TEST TOOLCHAIN AND FOR ABF SUBSTRATES. Call support: We have [--] additional programs in final qualification for HDFO-supporting AI data centers launching both programs into high volume in the second half of the year. When we look at the 2.5D and HDFO platforms were expecting that to nearly triple"
X Link 2026-02-10T00:49Z 12.2K followers, [----] engagements
"$ON EARNINGS CALL READ-THROUGHS AI DATA CENTER POWER AND ELECTRICAL INFRASTRUCTURE ASIAN POWER SUPPLY OEMS ARE IMPLICITLY SEEING CONTINUED AI RACK BUILDOUT; THIS IS A NEAR-TERM VOLUME READ-THROUGH NOT JUST A 2027+ ROADMAP STORY Supporting call evidence: At the RAC level we have secured designs for our SiC and Silicon MOSFET and our SiC JFET in both the BBU and PSU systems with Delta Lite-On and Greatwall to serve both their Western and China customers as the AI ecosystem continues to build out. We expect production volumes to begin this quarter (UPS-stage design win using SiC module). The AI"
X Link 2026-02-10T00:59Z 12.2K followers, [----] engagements
"$TACO $TSM $AMZN $GOOGL $MSFT (Bloomberg) -- US tech giants such as Amazon Google and Microsoft are set to get a reprieve from forthcoming US tariffs on imported semiconductors under a new Commerce Department plan the Financial Times reports. FT cites people familiar with the matter The tariff carve-outs would be tied to investment commitments by TSMC FT says FT cites administration official briefed on the plans as saying that the plans were in flux and had not been signed by President Trump Size of the rebate program would be linked to recent US-Taiwan trade agreement FT says"
X Link 2026-02-10T01:16Z 12.2K followers, [----] engagements
"$NVDA $MU $SNDK $LITE EXECUTIVE SUMMARY Mixture-of-experts (MoE) training at hyperscale is increasingly constrained by expert-parallel (EP) communication which behaves like an all-to-all collective but with sparse data-dependent routing (topk experts per token) that produces irregular message sizes dynamic per-rank receive counts and sensitivity to network topology. In the NVIDIA Technical Blog post dated 2026-02-02 EP communication in DeepSeek-V3 is characterized as potentially exceeding 50% of total training time in the absence of specialized optimization with additional systemic friction"
X Link 2026-02-10T15:28Z 12.2K followers, [----] engagements
"The non-deterministic nature of LLMs makes consistent formatting a pain in the ass. It actually takes a lot of work to get it to output the way you want which has a significant impact on usability. $NVDA $MU $SNDK $LITE"
X Link 2026-02-10T15:34Z 12.2K followers, [----] engagements
"$TSM KEY READ-THROUGHS FROM TSMC JANUARY SALES UPDATE The source material provided is a January sales release (not a full earnings call transcript) but the datapoint is still market-moving because TSMC sits at the center of leading-edge wafer supply for AI and high-performance compute. January sales of NT$401.26B (+36.8% y/y +19.8% m/m) is an unusually strong combination for a start-of-year print and in my view most strongly reinforces (1) continued acceleration in AI/HPC-related silicon volumes and (2) reduced near-term risk of an AI digestion pause. The main negative read-through is that"
X Link 2026-02-10T15:48Z 12.2K followers, [----] engagements
"$LSCC $MCHP EXECUTIVE SUMMARY Lattice Semiconductor (LSCC) and Microchip Technology (MCHP) occupy structurally different positions within the FPGA landscape versus the [--] scale leaders (AMD/Xilinx and Intel/Altera). LSCC is a focused low-power programmable vendor centered on small-to-midrange FPGAs and control + security devices optimized for high-volume embedded and platform-management workloads. MCHP is a diversified embedded and mixed-signal supplier whose FPGA franchise (largely inherited from Microsemi) is differentiated by non-volatile FPGA technology safety/mission-critical positioning"
X Link 2026-02-12T02:49Z 12.2K followers, [--] engagements
"MICROCHIP (MCHP): FPGA PRODUCT CATALOG USE CASES AND MARKET ROLE PORTFOLIO ARCHITECTURE AND CORE DIFFERENTIATOR MCHPs FPGA portfolio is defined by non-volatile FPGA technology and high-reliability positioning rather than by chasing maximum logic density. The core commercial families emphasize low static power strong security and configuration SEU immunity as first-order design requirements which is structurally valuable in industrial aerospace/defense communications infrastructure and long-life embedded systems. A central enabling technology is SONOS-based non-volatile process integration."
X Link 2026-02-12T02:49Z 12.2K followers, [--] engagements
"$981 / SMIC KEY READ-THROUGHS FROM SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION 4Q25 EARNINGS CALL (02/11/26) The call provided an unusually explicit operations-level narrative for how the AI-driven memory upcycle is transmitting into mature-node foundry demand pricing and capacity allocation. The most material cross-market signals were: 1) HBM supply constraints are increasingly defined by back-end packaging and final test rather than front-end wafer capacity extending AI compute supply friction and pulling forward spending on test and packaging equipment; 2) consumer-grade memory"
X Link 2026-02-12T15:31Z 12.2K followers, [---] engagements
"Equity Trading Through Counterparty Analysis and Edge This presents a framework for successful discretionary long/short equity trading that centers on counterparty analysis rather than abstract valuation alone. A trader must constantly ask who is on the other side of the transaction and why they are willing to trade at the current price linking execution to a test of a trader's edge. This perspective suggests that the most profitable trades occur when one is transacting against non-fundamental forced flows driven by factors like benchmark constraints indexing or risk management"
X Link 2025-12-09T15:16Z 12.2K followers, 27.9K engagements
"$EQIX EXECUTIVE CALL SUMMARY: EQUINIX (02/11/26) Equinixs Q4 [----] earnings call centered on [--] investment-relevant messages: 1) leading indicators accelerated materially exiting [----] (bookings pre-sales backlog MRR growth pricing/yield) 2) [----] guidance was framed as meaningfully ahead of prior internal expectations and above consensus with explicit margin expansion despite elevated expansion activity and 3) AI-oriented demand was characterized as broadening from cloud and IT into mainstream enterprise verticals increasing power density and reinforcing the strategic role of interconnection and"
X Link 2026-02-12T15:10Z 12.2K followers, [----] engagements
"$285A EXECUTIVE SUMMARY Kioxia reported 3Q results that were strong sequentially with revenue and profitability accelerating meaningfully on higher average selling prices higher bit shipments and a weaker yen versus the prior quarter but headline results were modestly below Bloomberg Consensus on sales and operating income. Managements forward outlook for 4Q (and therefore the implied full-year) represented the core incremental signal: the company forecast a step-change in both revenue and profit driven by strong demand from data centers and a significant increase in selling prices across all"
X Link 2026-02-12T18:20Z 12.2K followers, [----] engagements
"$AMAT (Bloomberg) -- (Adds shares.) Applied Materials shares are up 10% in extended trading after the semiconductor capital equipment company reported first-quarter results that beat expectations and gave an outlook for adjusted earnings that is above the analyst consensus. Among peers: Lam Research +3.3% KLA Corp. +3.4% SECOND QUARTER FORECAST Sees adjusted EPS $2.44 to $2.84 estimate $2.29 (Bloomberg Consensus) FIRST QUARTER RESULTS Adjusted EPS $2.38 vs. $2.38 y/y estimate $2.21 Net sales $7.01 billion -2.2% y/y estimate $6.86 billion Adjusted gross margin 49.1% vs. 48.9% y/y estimate"
X Link 2026-02-12T21:16Z 12.2K followers, [---] engagements
"$TSM $NVDA MONTHLY SALES"
X Link 2026-02-10T13:35Z 12.2K followers, [----] engagements
"(Bloomberg) -- Vertiv Holdings shares gain 16% premarket after the maker of power equipment and cooling equipment said that organic orders were up 252% in the fourth quarter compared to the same period in the previous year. Oppenheimer called the order strength remarkable. While the Americas region and hyperscale/colocation data centers were the primary drivers of order strength order growth was broad-based across regions technologies and customers Vertiv said in a statement Among peers Eaton rises 2.1% and newly public Forgentgains 3.4% In Europe Schneider Electric gains as much as 4.1%"
X Link 2026-02-11T12:50Z 12.2K followers, [----] engagements
"$TSM all time high. $AMKR all-time high. Looks like a breakout. https://t.co/Ehb1mQF812 $AMKR all-time high. Looks like a breakout. https://t.co/Ehb1mQF812"
X Link 2026-02-11T14:58Z 12.2K followers, [----] engagements
"$APP (Bloomberg) -- AppLovin forecast total revenue for the first quarter; the guidance beat the average analyst estimate. FIRST QUARTER FORECAST Sees total revenue $1.75 billion to $1.78 billion estimate $1.7 billion (Bloomberg Consensus) Sees adjusted Ebitda $1.47 billion to $1.50 billion estimate $1.4 billion Sees adjusted Ebitda margin 84% estimate 82.5% FOURTH QUARTER RESULTS EPS $3.24 vs. $1.73 y/y estimate $2.95 Revenue $1.66 billion estimate $1.61 billion Adjusted Ebitda $1.40 billion estimate $1.33 billion Income pre-tax $1.25 billion estimate $1.17 billion Net income $1.10 billion"
X Link 2026-02-11T21:10Z 12.2K followers, [----] engagements
"Interesting precedent. I want to look closer into this. SDNY seems like a fitting place to make a mark. $NVDA $MU $SNDK $LITE Your AI conversations aren't privileged. Yesterday Judge Jed Rakoff ruled that [--] documents a defendant generated using an AI tool and later shared with his defense attorneys are not protected by attorney-client privilege or work product doctrine. The logic is simple: an AI Your AI conversations aren't privileged. Yesterday Judge Jed Rakoff ruled that [--] documents a defendant generated using an AI tool and later shared with his defense attorneys are not protected by"
X Link 2026-02-12T15:01Z 12.2K followers, [----] engagements
"$CLRS (Bloomberg) -- Clear Street Group Inc. slashed the targeted size of its initial public offering by nearly two thirds after the broker faced pushback from prospective investors. The company is now offering [--] million shares for $26 to $28 per share according to a US Securities and Exchange Commission filing Thursday confirming a Bloomberg News report. It had offered [----] million shares for $40 to $44 filings with the US Securities and Exchange Commission show. At the top of the lowered price range the listing would raise $364 million and value the company at $7.2 billion based on the"
X Link 2026-02-12T15:04Z 12.2K followers, [----] engagements
"$KLIC KEY READ-THROUGHS FROM KULICKE & SOFFA Q1 FY26 EARNINGS CALL (02/05/26) Kulicke & Soffas Q1 FY26 earnings call and accompanying materials provided a high-signal update on back-end semiconductor assembly and advanced packaging conditions. Demand was described as accelerating faster than expected with utilization rates high across major geographies and management indicating improved visibility through FY26. The quarter and Q2 outlook jointly implied a meaningful step-up in near-term activity with management attributing the current cycle primarily to data center-driven demand that is"
X Link 2026-02-12T16:50Z 12.2K followers, [---] engagements
"$ANET (Bloomberg) -- Arista Networks shares rose more than 6% in postmarket trading after its forecast for first quarter revenue exceeded the average of analyst estimates. FIRST QUARTER FORECAST Sees revenue about $2.6 billion estimate $2.45 billion (Bloomberg Consensus) Sees adjusted gross margin about 62% to 63% estimate 63% Sees adjusted operating margin about 46% estimate 46.4% FOURTH QUARTER RESULTS Adjusted EPS 82c estimate 75c Revenue $2.49 billion +29% y/y estimate $2.39 billion Product revenue $2.10 billion +30% y/y estimate $1.97 billion Service revenue $392.1 million +22% y/y"
X Link 2026-02-12T21:17Z 12.2K followers, [----] engagements
"WFE post on $AMAT print"
X Link 2026-02-12T22:01Z 12.2K followers, [----] engagements
"$ANET KEY READ-THROUGHS FROM ARISTA NETWORKS Q4 [----] EARNINGS CALL Aristas Q4 [----] call combined an above-guide quarter with a material upward reset to FY2026 expectations and unusually specific commentary on AI networking architecture supply constraints and customer concentration dynamics. The most market-relevant signals were 1) a step-up in AI networking revenue ambition to $3.25 billion and FY2026 revenue guidance of $11.25 billion (+25% y/y) 2) explicit identification of memory as an acute potentially multi-year bottleneck with order of magnitude price inflation and selective pricing"
X Link 2026-02-13T00:16Z 12.2K followers, [----] engagements
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