[GUEST ACCESS MODE: Data is scrambled or limited to provide examples. Make requests using your API key to unlock full data. Check https://lunarcrush.ai/auth for authentication information.] #  @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 $XXXX billion, with management guiding Q4 revenue to be strong, while Amphenol's sales were up XX% reported and XX% organically. GE Vernova's orders rose XX% organically, driven by demand for power generation and grid solutions. ### Engagements: XXXXXX [#](/creator/twitter::1838186195508969472/interactions)  - X Week XXXXXXX -XX% - X Month XXXXXXXXX +62% - X Months XXXXXXXXX +848% ### Mentions: XXX [#](/creator/twitter::1838186195508969472/posts_active)  - X Week XXX -XX% - X Month XXX +6.30% - X Months XXXXX +89% ### Followers: XXXXX [#](/creator/twitter::1838186195508969472/followers)  - X Week XXXXX +5.70% - X Month XXXXX +38% - X Months XXXXX +528% ### CreatorRank: XXXXXXX [#](/creator/twitter::1838186195508969472/influencer_rank)  ### Social Influence **Social category influence** [stocks](/list/stocks) #3813 [technology brands](/list/technology-brands) XXXXX% [finance](/list/finance) XXXXX% [cryptocurrencies](/list/cryptocurrencies) XXXXX% [countries](/list/countries) XXXX% [vc firms](/list/vc-firms) #42 [currencies](/list/currencies) XXXX% [celebrities](/list/celebrities) XXXX% [fashion brands](/list/fashion-brands) XXXX% [agencies](/list/agencies) XXXX% **Social topic influence** [ai](/topic/ai) 20%, [$nvda](/topic/$nvda) #147, [$sndk](/topic/$sndk) #3, [$lite](/topic/$lite) #5, [nvda](/topic/nvda) #72, [$googl](/topic/$googl) #1253, [gas](/topic/gas) #1158, [$cohr](/topic/$cohr) #4, [$avgo](/topic/$avgo) #31, [core](/topic/core) XXXX% **Top accounts mentioned or mentioned by** [@realjimchanos](/creator/undefined) [@institlpgp](/creator/undefined) [@michaeljburry](/creator/undefined) [@awscloud](/creator/undefined) [@shanumathew93](/creator/undefined) [@grok](/creator/undefined) [@geoffreykarren](/creator/undefined) [@ballerdk22](/creator/undefined) [@discountedbtc](/creator/undefined) [@agt199](/creator/undefined) [@d27357](/creator/undefined) [@icnewer](/creator/undefined) [@wsjcom](/creator/undefined) [@wallstengine](/creator/undefined) [@alliancenewscom](/creator/undefined) [@aws](/creator/undefined) [@secretarywright](/creator/undefined) [@visualcap](/creator/undefined) [@synopsys](/creator/undefined) [@krishgarg09](/creator/undefined) **Top assets mentioned** [NVIDIA Corp. (NVDA)](/topic/$nvda) [Sandisk Corporation Common Stock (SNDK)](/topic/$sndk) [Lumentum Holdings Inc. Common Stock (LITE)](/topic/$lite) [Alphabet Inc Class A (GOOGL)](/topic/$googl) [Coherent Inc (COHR)](/topic/$cohr) [Broadcom, Inc. (AVGO)](/topic/$avgo) [Arweave (AR)](/topic/$ar) [Micron Technology, Inc. (MU)](/topic/$mu) [Windoge98 (EXE)](/topic/$exe) [EQT, Corp. (EQT)](/topic/$eqt) [Comstock Resources, Inc. (CRK)](/topic/$crk) [Credo Technology Group Holding Ltd Ordinary Shares (CRDO)](/topic/$crdo) [Corning Incorporated (GLW)](/topic/$glw) [Western Digital Corp (WDC)](/topic/$wdc) [NextEra Energy Inc (NEE)](/topic/$nee) [Powell Industries Inc (POWL)](/topic/$powl) [Vertiv Holdings Co (VRT)](/topic/$vrt) [Microsoft Corp. (MSFT)](/topic/$msft) [Bloom Energy Corporation (BE)](/topic/$be) [Fabrinet (FN)](/topic/$fn) [Applovin Corporation (APP)](/topic/$app) [Stacks (STX)](/topic/$stx) [KEYS (KEYS)](/topic/$keys) [Ciena Corporation (CIEN)](/topic/$cien) [SATS (Ordinals) (SATS)](/topic/$sats) [Equinix Inc (EQIX)](/topic/$eqix) [Digital Realty Trust Inc (DLR)](/topic/$dlr) [Metadium (META)](/topic/$meta) [Oracle Corporation (ORCL)](/topic/$orcl) [Sanmina Corp (SANM)](/topic/$sanm) [FLEX Coin (FLEX)](/topic/$flex) [Amazon.com, Inc. (AMZN)](/topic/$amzn) [BTU Protocol (BTU)](/topic/$btu) [Analog Devices, Inc. (ADI)](/topic/analog-devices) [KKR & Co, Inc. (KKR)](/topic/$kkr) [Brookfield Corporation (BN)](/topic/$bn) [Range Resources, Corp. (RRC)](/topic/$rrc) [Coterra Energy Inc (CTRA)](/topic/$ctra) [Marvell Technology Inc (MRVL)](/topic/marvell-tech) ### Top Social Posts Top posts by engagements in the last XX hours "$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 $3040M/MW figure on EQIX/DLR is not the cost of a box with power; it is the market" [X Link](https://x.com/TheValueist/status/1996218205501603979) 2025-12-03T14:01Z 7192 followers, XXX engagements "$LITE $COHR The Unseen Optical Engines of AI @ShanuMathew93 inspired me to create this video. This is pretty damn good and I encourage you to watch it. These GAI videos can help take a look at something quickly. And it is only getting better. $GOOGL $AVGO" [X Link](https://x.com/TheValueist/status/1997863079145521547) 2025-12-08T02:57Z 7192 followers, 21.9K engagements "$META $NEE (Bloomberg) -- NextEra Energy Resources and Meta Platformsreached approximately XXX gigawatts of clean energy contracts through XX power purchase agreements and two energy storage agreements to support Metas data center operations. Projects span ERCOT SPP and MISO markets plus New Mexico installations Agreements include XXX GW of solar energy and XXX MW of battery storage Projects scheduled to come online between 2026 and 2028 creating up to 2440 construction jobs Collaboration builds on nearly XXX MW of operating projects from previous agreements" [X Link](https://x.com/TheValueist/status/1998010132718837839) 2025-12-08T12:41Z 7189 followers, 1205 engagements "$LITE $COHR Ive shared a similar post to this about CPO lasers before and here it goes one more time. Within the CPO stack the most direct economic leverage is in external laser sources (ELS) based on highpower InP DFB/EML devices. These lasers sit offpackage and feed multiple siliconphotonics engines so a small group of InP laser vendors effectively controls a disproportionate amount of value. The companies with the clearest positive leverage to CPO lasers are Lumentum Coherent Furukawa Electric Sivers Semiconductors (Sivers Photonics) POET Technologies (through ELS modules) and a set of" [X Link](https://x.com/TheValueist/status/1993439612551758073) 2025-11-25T22:00Z 7181 followers, 29.6K engagements "$SNDK $285A $MU I take this as a bullish sign and that the NAND market will continue to be tight for some time. (Bloomberg) -- Japan and the US are considering building a NAND flash memory plant in the US through a public-private partnership with Kioxia Holdings and SanDisk seen as the main investors Nikkan Kogyo reports without attribution. Move comes as demand for AI data centers surges Nikkan Kogyo flags challenges to plan including disagreements over capital structure and management control as well as potential Chinese regulatory issues Nikkan Kogyo says in a separate report that Kioxia" [X Link](https://x.com/TheValueist/status/1994350192431153186) 2025-11-28T10:18Z 7192 followers, 9226 engagements "$NVDA The Reddit thesis correctly reframes AI demand as a structural multidecade compute shift driven by X underappreciated engines: migration of boring datacenter workloads onto accelerators largescale recommender systems that monetize most of the internet and physical AI (robotics and autonomous systems) requiring continuous realtime inference. External data support this framing. Global datacenter capex is projected near $6.7T by 2030 with roughly $5.2T tied to AIready capacity and AI workloads representing about XX% of total datacenter compute. AI infrastructure spending is expected to" [X Link](https://x.com/TheValueist/status/1995184039100141697) 2025-11-30T17:31Z 7191 followers, 108.8K engagements "Take a stab long at $BWXT here" [X Link](https://x.com/TheValueist/status/1996730470562705733) 2025-12-04T23:56Z 7189 followers, XXX engagements "The near-term question for $SNDK is what $MU can say in their earnings call on 12/18/25 that will be substantially detrimental to the NAND market and SNDK's positioning As I run through the various possibilities I don't see much and I always need to be prepared to be surprised" [X Link](https://x.com/TheValueist/status/1997046908117016654) 2025-12-05T20:54Z 7168 followers, 9107 engagements "I like $CRDO as an AI interconnect pure play AECs and optical DSPs are absolutely platformagnostic and margins are excellent right now. That said my current basket (SNDK WDC LITE COHR) is focused on broader more entrenched infrastructure: exabytescale storage and photonics where the demand is certain and the supplier base is more oligopolistic. Credo faces more direct competition from the likes of AVGO/MRVL/Astera. Fantastic upside but a different risk profile - I treat it as a separate higherbeta trade rather than part of the core storage/optics group. I've shared a fair bit on CRDO in the" [X Link](https://x.com/TheValueist/status/1997083764090880092) 2025-12-05T23:20Z 7192 followers, 8137 engagements "NP. I've shared a good deal on $GLW and bullish long-term on the name. Search my timeline for information. You gave me a good reminder to look deeper at $POWL" [X Link](https://x.com/TheValueist/status/1997465631365779881) 2025-12-07T00:38Z 7192 followers, 2499 engagements "One click video creation by @grok - amazing. $NVDA" [X Link](https://x.com/TheValueist/status/1997685781092319505) 2025-12-07T15:13Z 7130 followers, 1523 engagements "$AR this is legitimately an excellent audio overview of the potential Antero/HG acquisition. Much more detailed and longer than the video. All made with GAI. Highly recommend listening to this if you are looking at the gas companies now or are interested in understanding what can be produced with GAI. $NVDA" [X Link](https://x.com/TheValueist/status/1997897273582232011) 2025-12-08T05:13Z 7189 followers, 2335 engagements "$SNDK JPMorgan initiated coverage of SanDisk with a Neutral rating and $XXX price target. The firm says Sandisk offers leverage to the artificial intelligence-driven enterprise solid state disk "supercycle" with a "structurally advantaged" cost base via its Kioxia joint venture. However JPMorgan views the company's current pricing power as a cyclical peak rather than a structural reset" [X Link](https://x.com/TheValueist/status/1998011357673767235) 2025-12-08T12:46Z 7192 followers, 4035 engagements "$SNDK Executive Summary: The J.P. Morgan report on 12/8/25 initiates Sandisk (SNDK) at Neutral with a Dec-26 price target of $XXX implying X% upside from the $XXXXXX close on X Dec XX. The rating is driven by the view that the current NAND environment represents an extended peak in a classic boombust cycle rather than a structural reset in earnings power. Sandisk has a structurally advantaged cost position via its Kioxia joint venture and is leveraged to the AIdriven enterprise SSD (eSSD) supercycle but its direct AI/datacenter exposure is still relatively small: only XX% eSSD unit/revenue" [X Link](https://x.com/TheValueist/status/1998033411345170891) 2025-12-08T14:14Z 7192 followers, 1421 engagements "$NEE $CRK (Bloomberg) -- (Adds shares.) NextEra Energys development arm is partnering with Comstock Resources to build up to eight gigawatts of new generation to enable a buildout of hyperscaler data centers according to a company presentation. Plan is for new generation to include gas and storage to support hyperscaler data center development NextEra currently in negotiations with major hyperscaler. NextEra shares were down XXX% at 11:55 a.m. in New York on Monday. Comstock shares are down XXX% erasing gains earlier in the day" [X Link](https://x.com/TheValueist/status/1998126181460439477) 2025-12-08T20:22Z 7192 followers, 1239 engagements "$NVDA $LITE $COHR $GLW The image maps the endtoend supply chain for NVIDIAs QuantumX800 115.2Tbps InfiniBand switch with copackaged optics highlighting the specific vendors that enable each element of the electrooptic stack from silicon photonics and advanced packaging through fiber connectors lasers optical subassemblies and finally system integration and liquid cooling. It effectively shows who gets paid at every layer of NVIDIAs CPO networking platform and what capabilities NVIDIA considers missioncritical: heterogeneous 3D integration fiber and connector precision assembly accuracy" [X Link](https://x.com/TheValueist/status/1998382288631890143) 2025-12-09T13:20Z 7192 followers, 13.7K engagements "$NVDA $LITE $SNDK $VRT AI Chip Export Policy Reset and Market Impact" [X Link](https://x.com/TheValueist/status/1998397988767514970) 2025-12-09T14:23Z 7192 followers, 1293 engagements "$NVDA Menlo Ventures State of Generative AI in the Enterprise 2025 describes a rapidly scaling but unevenly monetized market. Enterprise generative AI software spend is estimated at $37B in 2025 up from $11.5B in 2024 and $1.7B in 2023 a 3.2x year-on-year increase and more than 20x in X years now roughly X% of global SaaS spend. This figure covers foundation model APIs training infrastructure AI infrastructure (data retrieval orchestration) and dedicated AI applications but excludes semiconductors cloud serving and AI features embedded in existing software. Global generative AI spending" [X Link](https://x.com/TheValueist/status/1998461015093293366) 2025-12-09T18:33Z 7192 followers, 2105 engagements "Feels like the shorts are trying to flush the paper hands. Nothing has changed. $SNDK" [X Link](https://x.com/TheValueist/status/1996314826813943965) 2025-12-03T20:25Z 7123 followers, 2976 engagements "This week will be all about natural gas and gas-fired intelligence . $EQT $EXE $AR $CSK" [X Link](https://x.com/TheValueist/status/1997672335646818462) 2025-12-07T14:19Z 7189 followers, 7727 engagements "$SANM $FLEX Sanmina and Flex: Comparative EMS Platforms and GAI Exposure" [X Link](https://x.com/TheValueist/status/1997898714384364023) 2025-12-08T05:19Z 7192 followers, 4839 engagements "$GOOGL $AVGO $2454 $NVDA The SemiAnalysis post is broadly directionally consistent with current public reporting on Googles TPU roadmap its relationships with Broadcom and MediaTek and Nvidias Blackwell/Rubin roadmap but several claims rest almost entirely on SemiAnalysiss own modeling and confidential sourcing and should be treated as informed but unvalidated estimates rather than facts. The description of the evolving supplier structure around Googles TPUs is well supported. Since at least TPUv2 Google has architected and owned the core TPU design while Broadcom has acted as Googles custom" [X Link](https://x.com/TheValueist/status/1998245033686806850) 2025-12-09T04:15Z 7192 followers, 3153 engagements "$NVDA The post advances a strongly skeptical narrative about Nvidias China disclosures and Southeast Asia (SEA) shipments suggesting that management is effectively disguising large China sales through Singapore and other SEA hubs and that the new H200 export framework will allow China to stockpile unprecedented GPU volumes while the U.S. collects a XX% tax. A detailed review of Nvidia filings export data and policy developments indicates that the post raises some legitimate issues around transparency diversion risk and the geopolitical tradeoff but it also relies on several incorrect" [X Link](https://x.com/TheValueist/status/1998390742205481023) 2025-12-09T13:54Z 7192 followers, 1341 engagements "Enterprise Generative AI Landscape and Investment Strategy - Insights from the Menlo Ventures "State of Generative AI in the Enterprise" report. $NVDA $MSFT $GOOGL $AMZN" [X Link](https://x.com/TheValueist/status/1998487180549705753) 2025-12-09T20:17Z 7192 followers, XXX engagements "$GLW The GLW $55/$65 December 2027 call spread is a long-dated high-conviction convexity position structured to express asymmetric upside in Corning Inc. an industrial technology compounder undergoing a secular re-rating across multiple end markets. The spreadlong the $XX call and short the $XX call for a net debit of approximately $2.40offers a defined risk profile with a 3.17x max payout breakeven at $XXXXX and an IRR of over XX% if GLW closes above $XX at expiration. The structure targets the most probable part of the distributionmoderate re-rating and FCF-driven stock appreciationwhile" [X Link](https://x.com/TheValueist/status/1919228747036651795) 2025-05-05T03:12Z 7100 followers, XXX engagements "$ROG Roche Holding AG S1 2025 Earnings Call: AI & Technology Analysis Executive Summary The Roche S1 2025 earnings call contained limited but strategically important references to AI and cloud computing technologies. As a pharmaceutical and diagnostics company Roche's AI discussions focused primarily on operational efficiency and R&D productivity improvements rather than core product development. Notably absent were any mentions of generative AI data centers or Nvidia. Detailed AI Mentions X. R&D Process Automation and Efficiency Speaker: Thomas Schinecker (CEO) Context: Discussing resource" [X Link](https://x.com/TheValueist/status/1948455891109364137) 2025-07-24T18:50Z 7075 followers, 1717 engagements "Jefferies taking px targets on the coal sector. $BTU $CNR $AMR $HCC" [X Link](https://x.com/TheValueist/status/1974945792562749468) 2025-10-05T21:12Z 7059 followers, 4482 engagements "This $BE news bodes well for $SEI $EOSE. Data centers will take any and all behind-the-meter solutions they can get their hands on. (Bloomberg) -- Shares of Bloom Energy Corp. soared as much as XX% in premarket trading as Brookfield Corp. agreed to invest up to $X billion to deploy the companys fuel cells at new data centers that operate artificial intelligence. The investment firm and the energy storage company are collaborating on AI data centers globally including a site in Europe that will be announced before the end of the year according to a release Monday. The electricity demand boom" [X Link](https://x.com/TheValueist/status/1977724170357162323) 2025-10-13T13:12Z 7093 followers, 2485 engagements "Robotics Public Ecosystem ---------------------- CHIPS GPUS & EDGE AI COMPUTE NVIDIA US NVDA Qualcomm US QCOM Intel US INTC Advanced Micro Devices US AMD Ambarella US AMBA CHIPS ANALOG POWER & MCUS Texas Instruments US TXN Analog Devices US ADI Infineon Technologies Germany IFX GR STMicroelectronics Netherlands STM NXP Semiconductors Netherlands NXPI Renesas Electronics Japan 6723 JP Microchip Technology US MCHP onsemi US ON ROHM Japan 6963 JP Fuji Electric Japan 6504 JP Monolithic Power Systems US MPWR Power Integrations US POWI Vishay Intertechnology US VSH Allegro MicroSystems US ALGM" [X Link](https://x.com/TheValueist/status/1982515511830196494) 2025-10-26T18:31Z 7115 followers, 8913 engagements "INTEGRATED FOUNDRIES & IDMS WITH ADVANCED PACKAGING Taiwan Semiconductor Manufacturing Company (TSM) - Taiwan. Intel (INTC) - United States. Samsung Electronics (005930.KS) - South Korea. GlobalFoundries (GFS) - United States. United Microelectronics (UMC) - Taiwan. Semiconductor Manufacturing International Corporation - China. OSATS (OUTSOURCED SEMICONDUCTOR ASSEMBLY & TEST) ASE Technology - Taiwan. Amkor Technology (AMKR) - United States. JCET Group - China. Tongfu Microelectronics - China. Tianshui Huatian Technology - China. Powertech Technology - Taiwan. ChipMOS Technologies (IMOS) -" [X Link](https://x.com/TheValueist/status/1984319889277141338) 2025-10-31T18:01Z 7104 followers, 3236 engagements "$FN Executive call summary: Fabrinet delivered a clean beat-and-raise print and framed Q2 as another step-up driven by DCI a new telecom program resilient datacom and a rapidly scaling HPC program. Q1 revenue was $978m +22% y/y and +8% q/q with non-GAAP EPS of $XXXX despite a $XXXX FX headwind. Mix shifted favorably toward telecom and DCI while datacom declined less than feared. Management guided Q2 revenue to $1.05b$1.10b (+29% y/y at the midpoint) and non-GAAP EPS to $3.15$3.30 with continued operating leverage partially offset by FX. The call reinforced multi-quarter growth visibility" [X Link](https://x.com/TheValueist/status/1985484448725365174) 2025-11-03T23:09Z 7063 followers, 4306 engagements "$APP $KKR KKRs involvement with AppLovin followed a classic special-situations playbook: step in after regulatory disruption provide growth capital at a depressed entry valuation institutionalize governance and financing catalyze scale via M&A and exit progressively through well-structured block trades and company repurchases. Entry occurred in 2018 at a $XXX billion valuation via a $XXX million minority investment executed months after the Committee on Foreign Investment in the United States pushed AppLovin to restructure a prior sale to Chinas Orient Hontai Capital which had been recast" [X Link](https://x.com/TheValueist/status/1986426288828031232) 2025-11-06T13:31Z 7100 followers, 3522 engagements "List of $PLTR customers from earnings calls and web search. If you know of others drop them in the comments. - Novartis (NVS): AIP (on Foundry) - Accelerating drug discovery and experiment planning. R1 RCM (RCM): AIP - Agentic revenuecycle workflows (denials documentation cash acceleration). OneMedNet (ONMD): AIP - Building a realworld data network delivering anonymized clinical datasets to life sciences. Citigroup (C): AIP/Foundry - Modernizing wealthmanagement onboarding risk and client experience. AIG (AIG): AIP - GenAI underwriting and workflow automation. Fannie Mae (FNMA): AIP -" [X Link](https://x.com/TheValueist/status/1986472092288577913) 2025-11-06T16:33Z 7106 followers, XXX engagements "What about you @RealJimChanos sharing your findings on projected vs. realized opex for your data center work from 2022 to today How does $KKR $BX $BN continue to underwrite these large sometimes $10bn+ EV buyouts and equity rounds in data centers a sector they have significant experience in with questionable go-forward opex visibility and potentially questionable go-forward opex sustainability $NVDA ------------------- KKR Jan XX 2025 (announced): Strategic partnership and minority equity investment in Gulf Data Hub (GDH) a Dubai-based data center operator; KKR and GDH committed to support $5" [X Link](https://x.com/TheValueist/status/1988617128757297394) 2025-11-12T14:37Z 7091 followers, 3166 engagements "$NVDA Structural change in Nvidias AI systems gotomarket: assembly of rackscale platforms will be centralized with a small set of qualified Taiwanese partners Wistron Group Quanta Computer and Hon Hai/Foxconn with integration carried through to L10 (racklevel) after which Nvidia will ship directly to end customers. The move is reported as tied to the next platform cycle (Vera Rubin) and reflects tighter Nvidia control over build standards logistics and delivery sequencing for full racks rather than loose shipments of subsystems. This change represents a further step in Nvidias multiyear" [X Link](https://x.com/TheValueist/status/1988973722632331305) 2025-11-13T14:14Z 7065 followers, XXX engagements "$BTU $CNX $ARLP Henry Hub front-month has broken out decisively. The contract trades near XXXX up roughly XX% versus the 200DMA at XXXX and XX% above the 50DMA at XXXX. Price sits XX% above the 1yr low of XXXX and within X% of the 1yr high of XXXX. MACD (12269) is positive at roughly XXXX with a positive histogram indicating strengthening upside momentum while open interest clustered near 0.13m suggests the move has been built with participation rather than shortcovering alone. The technical setup signals nearterm risk skewed to further gas strength or at minimum elevated volatility into peak" [X Link](https://x.com/TheValueist/status/1988977222858731750) 2025-11-13T14:28Z 7112 followers, XXX engagements "$NVDA $4938 (Bloomberg) -- Pegatron entered into a collaboration with Together AI and 5C to deliver AI infrastructure. Pegatron RA4802-72N2 is built on NVIDIA GB300 NVL72 and Pegatron AS401-2T0-8H1 based on NVIDIA HGX B200 RA4802-72N2 systems for Together AIs deployment are being manufactured in Texas Deployed Pegatron AS401-2T0-8H1 liquid-cooled racks based on NVIDIA HGX B200 Initiatives collectively deliver an L12 total solution capacity" [X Link](https://x.com/TheValueist/status/1990613519365026142) 2025-11-18T02:50Z 7075 followers, XXX engagements "$MU $SNDK $STX $WDC This is the first-ever red data point I've seen since I began tracking DRAM and NAND pricing closely" [X Link](https://x.com/TheValueist/status/1990810029406961889) 2025-11-18T15:51Z 7059 followers, 5225 engagements "$BN $NVDA (Wall Street Journal) -- Brookfield Asset Management is launching a new strategy aimed at investing in infrastructure tied to artificial intelligence executives told The Wall Street Journal. Chip maker Nvidia and sovereign-wealth fund Kuwait Investment Authority plan to invest in the firm's inaugural fund as founding partners. The details Brookfield is targeting $XX billion in equity for its new AI infrastructure fund and has already raised $X billion of that from investors including Nvidia KIA and Brookfield's own balance sheet. The Canadian investment firm said it plans to use" [X Link](https://x.com/TheValueist/status/1991022812618781077) 2025-11-19T05:56Z 7083 followers, 1099 engagements "$FN $LITE $NVDA Fabrinets positioning in co-packaged optics is structurally different from Lumentums and should be evaluated through the lens of function in the value chain timing of monetization scalability and risk. Fabrinet sits in backend advanced assembly optical packaging and industrialization for silicon photonicsbased subassemblies that will be mounted adjacent to switch ASICs; Lumentum is developing and commercializing external laser source modules that feed those optical engines. Adoption roadmaps indicate initial deployments in 20252026 with highvolume ramps more likely in" [X Link](https://x.com/TheValueist/status/1991173452359717247) 2025-11-19T15:55Z 7051 followers, 2893 engagements "$SNDK *Sandisk to Join S&P XXX (Bloomberg) -- Sandisk will replace The Interpublic Group of Companies in the S&P XXX. Sandisk shares up X% PTC Therapeutics to join S&P smallcap XXX Lets go friends" [X Link](https://x.com/TheValueist/status/1993087934850121858) 2025-11-24T22:42Z 7092 followers, 3954 engagements "$KEYS (Bloomberg) -- Keysight Technologies shares are up XX% in premarket trading after the measurement instruments company gave a first-quarter forecast that was stronger than expected. It also reported positive fourth-quarter results. Bloomberg IntelligenceKeysight demonstrated solid execution and all key segments beat in the quarter with particular sales and order strength coming from the Aerospace Defense & Government unit despite the government shutdown The report shows accelerating momentum in AI wireline test JPMorgan (overweight PT to $XXX from $200)The results highlight the leverage" [X Link](https://x.com/TheValueist/status/1993347825183215967) 2025-11-25T15:55Z 7062 followers, 1886 engagements "$KEYS Keysights Q4 2025 earnings call made clear that AI accelerated compute and associated data center and networking infrastructure are now central to the companys growth profile. Management explicitly framed AI and accelerated compute as the first of the major innovation waves reshaping its markets and repeatedly linked double-digit growth in key businesses to AI infrastructure build-outs hyperscaler cluster deployments silicon photonics and AI-oriented semiconductor capacity expansion. While the term generative AI was not used explicitly the discussion focused on the hardware and" [X Link](https://x.com/TheValueist/status/1993355133543940430) 2025-11-25T16:24Z 7112 followers, 2255 engagements "It is worth keeping an eye on $KEYS regarding their networking/CPO business. I can see them posting another upside surprise in a coming quarter. --------- Based on Keysights disclosures and external commentary only approximate ranges are possible but the business is clearly meaningfully levered to networking and AI datacenter trends without being a pureplay. Magnitude of exposure revenue and profit Using FY25 revenue of $5375M and the most recent segment and endmarket disclosures the best estimate is: Direct wireline networking (data centers routing/switching optical interconnect including" [X Link](https://x.com/TheValueist/status/1993363440832819231) 2025-11-25T16:57Z 7112 followers, 1155 engagements "An opportunity might arise from the weakness created by this block trade. ------- $COHR (Bloomberg) -- Bain Capital offered a block of Coherent Corp. shares for as much as $XXXX billion according to people familiar with the matter as the private equity firm continues to sell down its stake in the laser equipment maker. The Boston-based firm is selling XXX million shares in an offering marketed at $XXXXXX to $XXXXXX per share representing a discount of as much as X% to Mondays closing price according to the people who asked not to be identified because the information is private. Goldman Sachs" [X Link](https://x.com/TheValueist/status/1993368887237198333) 2025-11-25T17:19Z 7188 followers, 3608 engagements "I like this $WULF long on $GOOGL GAI growth. Get out of the way of the winner take all FUD with $NVDA. The QF Research post is framed around TeraWulf (WULF) as an AI infrastructure and power asset not as a Bitcoin miner and positions the stock as a way to diversify AI exposure toward Googles Gemini ecosystem versus the OpenAI/Microsoft stack. The post also notes that WULF has outperformed recently but less dramatically than peers and argues that unless overall AI demand changes shifts in model-provider share should not materially alter the long-term value of power and infrastructure" [X Link](https://x.com/TheValueist/status/1993422436394844580) 2025-11-25T20:51Z 7082 followers, 2214 engagements "$COHR The relationship between Bain Capital and Coherent dates back to March 2021 when Bain Capital committed to a substantial equity investment in II-VI Incorporated to support its acquisition of Coherent Inc. in a competitive bidding war that also involved Lumentum. Bain Capital ultimately invested approximately XXXX billion dollars in Series B Convertible Preferred Stock across two tranches. The first tranche consisted of XXX million dollars in Series B-1 Convertible Preferred Stock issued at signing in March 2021 with a conversion price of XX dollars per share. The second tranche" [X Link](https://x.com/TheValueist/status/1993450862266532307) 2025-11-25T22:44Z 7188 followers, 3717 engagements "GAI networking tracker updated. They keep going and going. It is all about the lasers. $LITE $COHR $CIEN $CLS" [X Link](https://x.com/TheValueist/status/1993707055681765503) 2025-11-26T15:42Z 7049 followers, 5309 engagements "$LITE still ripping and getting a little spendy up here" [X Link](https://x.com/TheValueist/status/1993768515606860027) 2025-11-26T19:47Z 7064 followers, 1520 engagements "$ADI The Q4 FY25 earnings call positioned Analog Devices as a leveraged but diversified beneficiary of AI and cloud infrastructure spending with AI-related businesses now representing a substantial high-growth portion of the portfolio. Management framed FY25 as a record year for AI- and data center-linked segments and guided to continued outperformance into FY26 driven by data center ATE and broader AI infrastructure while also highlighting emerging AI use cases in industrial automation robotics wireless networks and premium consumer devices. Although generative AI and Nvidia were not" [X Link](https://x.com/TheValueist/status/1993770699333173270) 2025-11-26T19:55Z 7086 followers, 1488 engagements "$DLR $EQIX $NVDA (Bloomberg) -- Digital Realty Trust Inc. and a consortium involving Equinix Inc. are among bidders entering into the next round of bidding for atNorth Holding AB a pan-Nordic data center operator owned by Partners Group according to people with knowledge of the matter. Equinix has teamed up with Canada Pension Plan Investment Board said the people who asked not to be identified as the information is private. Partners Group is seeking a valuation of about XXX billion ($5.2 billion) for the business the people said. Deliberations are ongoing and the companies could still decide" [X Link](https://x.com/TheValueist/status/1994352284264792143) 2025-11-28T10:26Z 7086 followers, 1477 engagements "$2454 $GOOGL (Bloomberg) -- MediaTek Inc. shares posted their best week since 2002 as artificial intelligence advances at its client Google help reshape the growth outlook for the Taiwanese chipmaker. The stock rose for a fifth-straight day Friday in Taipei taking its weekly gain to XX% on investor enthusiasm over Googles latest Gemini model and AI chip deals. MediaTek has reportedly partnered with the Alphabet Inc. unit on design of tensor processing units seen as a potential rival to Nvidia Corp. chips in AI applications. Known for its smartphone chips MediaTek has suffered from a cloudy" [X Link](https://x.com/TheValueist/status/1994353409231573310) 2025-11-28T10:31Z 7106 followers, 1373 engagements "$SNDK The post references a Bloomberg summary of reports from Nikkan Kogyo that Japan and the US are considering a publicprivate partnership to build a NAND flash fab in the US with Kioxia Holdings and SanDisk as the main investors. The same reporting highlights that the initiative is being driven by surging AI data center demand that there are disagreements over capital structure and management control that Chinese regulatory risk is a concern and that Kioxia is described as cautious on new investments given its financial position. The author of the post interprets this as a bullish signal" [X Link](https://x.com/TheValueist/status/1994394142227485120) 2025-11-28T13:13Z 7113 followers, 3549 engagements "$MU $SNDK The recent $MU delay headlines relate to Microns Clay New York megafab not to its existing fabs or nearterm output. In the final environmental impact statement Micron has pushed the start of construction on Fab X to mid2026 and the start of volume operations to 2030 instead of the earlier 2028 target; Fab X has been pushed from a 2030 opening to 2033. Subsequent Fabs X and X on the same campus also slip by roughly X years so the full 4fab complex is now expected to ramp out to around 20412045. Micron has simultaneously amended its CHIPS Act agreement and reallocated about $1.2B of" [X Link](https://x.com/TheValueist/status/1994401136686571944) 2025-11-28T13:40Z 7113 followers, 4751 engagements "$MU $SNDK The infographic correctly highlights the core structural point: global NAND manufacturing capacity is highly concentrated in East Asia with physically located U.S. wafer capacity essentially negligible for leadingedge NAND and the forward expansion pipeline does little to change this before at least 2030. The specific companylevel facts are broadly directionally accurate but some figures are either simplified or somewhat overstated particularly for SK hynixs China exposure and the characterization of Kioxias financial position. The implications for the NAND market are a structurally" [X Link](https://x.com/TheValueist/status/1994417535530217505) 2025-11-28T14:46Z 7119 followers, 4654 engagements "$GOOGL $AVGO $NVDA The post asserts X main propositions: 1) OpenAI has not yet deployed Google TPUs in production; 2) despite that OpenAI has already achieved roughly a XX% reduction in cost across its Nvidia GPU fleet because of competitive pressure from TPUs; and 3) this outcome proves that TPUs have such a strong performanceperTCO advantage that buyers can extract meaningful savings from Nvidia even before turning one on. The accompanying bullets then frame TPUs as enjoying rapidly growing external adoption (Anthropic Meta Safe Superintelligence xAI potentially OpenAI) emphasize circular" [X Link](https://x.com/TheValueist/status/1994530343203082431) 2025-11-28T22:14Z 7063 followers, 41K engagements "$285A $SNDK Bain Capitals relationship with Kioxia is the product of a complex politically constrained carveout of Toshibas memory business in 20172018 followed by a multiyear process of deleveraging attempted strategic consolidation and a delayed exit via IPO and secondary selldowns. It combines classic private equity LBO logic with semiconductor industry cyclicality and Japanese technonationalist constraints. Toshiba entered the sale process under acute financial stress. Massive writedowns at its U.S. nuclear subsidiary Westinghouse drove a solvency crisis and put the group at risk of" [X Link](https://x.com/TheValueist/status/1994787127826022785) 2025-11-29T15:14Z 7119 followers, 5623 engagements "GAI Semi Tracker sorted by ROIC (I should add a WACC field to this tracker; BBG calculates one) $NVDA $MPWR $ASML $STX" [X Link](https://x.com/TheValueist/status/1994805578548531554) 2025-11-29T16:28Z 7092 followers, 5758 engagements "Large OI for the $EQT 1/21/28 c70 for $10.50; seems interesting" [X Link](https://x.com/TheValueist/status/1995688541654057289) 2025-12-02T02:56Z 7121 followers, 2877 engagements "$MDB (Bloomberg) -- MongoDB shares are up XX% in extended trading after the database software company reported stronger-than-expected results. It also raised its full-year forecast. Among peers: Datadog +3.2% Snowflake +2.9% RBC Capital Markets (outperform PT $405) MongoDB reported a strong quarter including beats on both top and bottom lines and guidance that came in ahead of consensus for 4Q and a FY26 raise across the board Vital Knowledge The results are very robust driven by both healthy sales and margin expansion while the outlook is bullish Bloomberg Intelligence The results should" [X Link](https://x.com/TheValueist/status/1995715373056819472) 2025-12-02T04:43Z 7056 followers, 1035 engagements "$EQT $EXE $RRC $CTRA Across EQT Expand Energy (EXE) Antero Resources (AR) Range Resources (RRC) EOG Resources (EOG) Coterra (CTRA) Comstock (CRK) and Gulfport (GPOR) the lowest disclosed natural gas hedge coverage for calendar 2026 is observed at EQT and Range with Coterra and EOG also appearing largely unhedged on 2026 gas in current public disclosures. EQTs latest hedge slide (Q3 2025) shows only a thin strip of 2026 NYMEX optional hedges averaging roughly XXXX Bcf/d against an expected production profile in excess of X Bcfe/d consistent with external commentary that less than XX% of 2026" [X Link](https://x.com/TheValueist/status/1995741239178637603) 2025-12-02T06:26Z 7106 followers, 3319 engagements "$EQT $EXE $AR $CRK Gas tracker and NG strip pricing. EQT EXE AR RRC EOG CTRA CRK and GPOR span a wide spectrum from almost puregas producers to liquidsheavy portfolios. The relative mix of natural gas NGLs and oil in proved reserves and current production is the key driver of each companys cash flow sensitivity to Henry Hub vs liquids benchmarks. The figures below refer to 2024 yearend reserves and 2024 fullyear production (or nearest available runrate) unless otherwise stated. EQT Corporation (EQT) has one of the purest drygas profiles in the group. EQTs 2024 Form 10K reports total proved" [X Link](https://x.com/TheValueist/status/1995875337067000097) 2025-12-02T15:18Z 7063 followers, 5068 engagements "$BABA $BIDU The Bloomberg Intelligence China AI 2026 Outlook portrays a structural divergence between Chinas AI reality and the equity market narrative. China is building a vast state-directed AI infrastructure that will likely deliver meaningful productivity gains to the real economy while leaving listed AI-exposed companies with low returns on capital compressed margins and extended payback periods. The report argues that Chinas AI strategy is explicitly economy-first and shareholder-last: private platforms such as Alibaba Baidu and SenseTime have become quasi-public utilities subsidizing a" [X Link](https://x.com/TheValueist/status/1995909216150663362) 2025-12-02T17:33Z 7112 followers, 1736 engagements "Im never staying in an $ABNB ever again unless I absolutely have to. Always an issue and the home is never what is represented online. $MAR" [X Link](https://x.com/TheValueist/status/1995913726189293981) 2025-12-02T17:51Z 7119 followers, 1778 engagements "$MRVL (Bloomberg) -- Marvell Technology reported adjusted earnings per share for the third quarter that beat the average analyst estimate. THIRD QUARTER RESULTS Adjusted EPS 76c vs. 43c y/y estimate 74c (Bloomberg Consensus) EPS $XXXX vs. loss/shr 78c y/y Net revenue $XXXX billion +37% y/y estimate $XXXX billionData center revenue $XXXX billion +38% y/y estimate $XXX billion Consumer revenue $XXXXX million +21% y/y estimate $XXXXX million Carrier infrastructure Revenue $XXXXX million +98% y/y estimate $XXXXX million Enterprise networking Revenue $XXXXX million +57% y/y estimate $XXXXX million" [X Link](https://x.com/TheValueist/status/1995981588710981868) 2025-12-02T22:21Z 7055 followers, 4309 engagements "$MRVL The earnings call presented an integrated AIcentric narrative in which Marvell positions itself as a core enabler of hyperscale generative AI infrastructure across interconnect switching custom compute attach and emerging photonic fabrics. All of the major quantitative and strategic disclosures on the call are anchored in AI data center demand and rising cloud CapEx with networking and memoryadjacent technologies as the primary levers. No explicit references to Nvidia were made; the call instead focused on hyperscaler customers (implicitly including AWS) and the broader AI accelerator" [X Link](https://x.com/TheValueist/status/1995998361686548525) 2025-12-02T23:27Z 7192 followers, 3116 engagements "$WDC The UBS Global Technology and AI Conference discussion with Western Digitals CEO Irving Tan and CFO Kris Sennesael reinforces the view that the postspin HDD business has transitioned from a highly cyclical commodity supplier into a structurally tighter AIlevered data center infrastructure asset with rising visibility pricing power and returns. At the same time the stock already embeds a substantial portion of this transition: Western Digitals share price of about $XXX and market capitalization of roughly $54.7B reflect a XXX% YTD move with consensus projecting currentquarter EPS of about" [X Link](https://x.com/TheValueist/status/1996120878870901130) 2025-12-03T07:34Z 7082 followers, 1586 engagements "$AMKR Executive Summary: The UBS Global Technology and AI Conference discussion with Amkor Technologys incoming CEO Kevin Engel and CFO Megan Faust highlighted continuity in strategic direction a deepening focus on advanced packaging for AI and high-performance computing (HPC) and an aggressive but customer-led capacity expansion in Korea Vietnam and Arizona. The company reiterated its X strategic pillars: technology leadership in advanced packaging a geographically diversified footprint supporting supply chain resiliency and targeted exposure to secular megatrends particularly AI. Engel" [X Link](https://x.com/TheValueist/status/1996133009779491154) 2025-12-03T08:22Z 7098 followers, XXX engagements "$CRWD Executive AI Summary: CrowdStrike Holdings Inc (12/02/25) The Q3 FY26 call frames AI as the single most important secular growth driver for CrowdStrike influencing both demand and product architecture across endpoints cloud identity SIEM and SaaS security. Management explicitly characterizes AI as the companys largest opportunity and demand driver yet and asserts that AI adoption necessitates the right cybersecurity it necessitates CrowdStrike positioning the platform as a required control plane for AI-era infrastructure and applications. The quarters record net new ARR of $265m with" [X Link](https://x.com/TheValueist/status/1996218881824739517) 2025-12-03T14:04Z 7083 followers, XXX engagements "$EQT $EXE $AR $CRK Updated gas tracker. NG hits $X for the first time since 2022" [X Link](https://x.com/TheValueist/status/1996248021609459787) 2025-12-03T15:59Z 7063 followers, 1627 engagements "$CRWV Executive Summary: The UBS Global Technology and AI Conference fireside chat with CoreWeave vice president of corporate development Nick Robbins moderated by UBS analysts Karl Keirstead and Tim Arcuri on X December 2025 provides a detailed view of CoreWeaves position within the rapidly scaling GPU cloud market characterized by exceptionally strong demand constrained supply and aggressive but contract-backed capital deployment. CoreWeave reported XXX% revenue growth in the most recent quarter and a revenue backlog of $55B equal to roughly 10x its current revenue run rate underpinned by" [X Link](https://x.com/TheValueist/status/1996293715527413776) 2025-12-03T19:01Z 7063 followers, 19.7K engagements "Call me crazy but I don't see how the entire semiconductor complex doesn't gap up next year" [X Link](https://x.com/TheValueist/status/1996300332016509409) 2025-12-03T19:27Z 7104 followers, 4734 engagements "You couldnt have a better person in the drivers seat than @SecretaryWright to manage high gas prices. There is a significant quantity of LNG export capacity coming online in the US. $EOG $EXE $AR $CRK - (Bloomberg) -- US natural gas futures hit $X for the first time in almost three years as cold mid-December forecasts raised demand for the fuel thats expected to play a large role in the energy landscape amid the artificial intelligence boom. January futures settled at $XXXXX per million British thermal units on Nymex the highest closing price since December 2022 according to data compiled by" [X Link](https://x.com/TheValueist/status/1996321386088857836) 2025-12-03T20:51Z 7063 followers, 2336 engagements "$CRM Salesforce Inc (12/04/25) Executive AI Summary: The Q3 FY26 earnings call confirmed that generative AI and data infrastructure have become the central growth engine of Salesforce with Agentforce and Data XXX reaching nearly $1.4b in ARR (+114% y/y) Agentforce ARR at about $540m (+330% y/y) and Agentforce having processed more than 3.2T tokens through its LLM gateway. Data XXX ingested 32T records in the quarter (+119% y/y) including 15T via zero-copy integration (+341% y/y) underscoring a rapidly scaling data foundation that is now being explicitly positioned as a $10b business in FY27" [X Link](https://x.com/TheValueist/status/1996560176913031401) 2025-12-04T12:40Z 7191 followers, XXX engagements "$SNOW The earnings call positioned Snowflake as an AI-first data platform and framed generative AI as the primary strategic growth vector for the company over the medium term. Management repeatedly described Snowflake as the center of todays AI revolution and the cornerstone for our customers AI strategy emphasizing that AI is no longer a peripheral add-on but the core of the product roadmap and go-to-market narrative. In Q3 FY26 product revenue reached $1.16B (+29% YoY) RPO reached $7.88B (+37% YoY) net revenue retention remained XXX% and the company added a record XXX new customers with AI" [X Link](https://x.com/TheValueist/status/1996560251147952186) 2025-12-04T12:40Z 7192 followers, 2619 engagements "On a dollars-per-MMBtu basis the price difference between U.S. and European gas markets reflects structural differences in market design and resource endowment plus the physical cost of converting U.S. pipeline gas into LNG and delivering it into European hubs. Henry Hub is the primary benchmark for U.S. pipeline gas. Over the last decade Henry Hub has averaged roughly $4.10/MMBtu about XX% below the prior decades average reflecting abundant shale production and the depth of the North American pipeline grid. In contrast European hub prices (TTF and related markers) have traded structurally" [X Link](https://x.com/TheValueist/status/1996604027971215629) 2025-12-04T15:34Z 7059 followers, 1384 engagements "Coppers spike above $11500/t on the LME driven by a 50000 t cancellation of LME warrants by Mercuria and a record surge in orders to withdraw metal from warehouses signals both acute micro tightness and the early phase of a structural deficit. A persistent ComexLME arbitrage created by prospective US tariffs on primary copper has triggered record US imports and effectively sequestered a large surplus of metal in US warehouses while visible inventories in Europe and Asia are being drawn down. The US premium and tariff threat limit reexports so LME stocks are being canceled to free up nonUS" [X Link](https://x.com/TheValueist/status/1996714607184929264) 2025-12-04T22:53Z 7079 followers, 9491 engagements "$SATS Starlink is crushing it with their airline wifi wins. Plus this: Elon Musk's satellite internet service provider Starlink recently filed a trademark hinting at the SpaceX subsidiary's possible mobile network carrier plans in the future. (Bloomberg) -- Korean Air alongside Asiana Airlines Jin Air Air Busan and Air Seoul that are part of the Hanjin Group will introduce SpaceXs Starlink high-speed in-flight Wi-Fi to their fleets. Installation preparation and testing to begin later this year Rollout schedules to vary by carrier with earliest service introduction expected in 3Q 2026 Starlink" [X Link](https://x.com/TheValueist/status/1996981170043543580) 2025-12-05T16:33Z 7081 followers, 1626 engagements "$FN reclaiming the losses from mid-Nov. The chart looks like it is setting up for a cup-and-handle breakout. Solid business with great GAI exposure" [X Link](https://x.com/TheValueist/status/1997000187777265685) 2025-12-05T17:48Z 7064 followers, XXX engagements "$DBRG @RealJimChanos JPMorgan analyst Richard Choe notes Bloomberg reported that Softbank (SFTBY) is in talks to acquire DigitalBridge (DBRG). While also noting that DigitalBridge has been in press reports before about being a potential M&A target the firm believes the specifics from the Bloomberg report and the well-known AI and technology focus for Softbank "give confidence that a potential deal is being discussed." The firm which sees "an attractive takeout price" of $XX per share on its 2026 estimates and "a high-end valuation range" of $30-$35 per share if looking out to its 2027" [X Link](https://x.com/TheValueist/status/1997007443654594911) 2025-12-05T18:17Z 7192 followers, 1128 engagements "Key prints I am tracking to the year-end" [X Link](https://x.com/TheValueist/status/1997008378346807537) 2025-12-05T18:21Z 7082 followers, XXX engagements "$CEG Constellation announced it has reached a resolution with the U.S. Department of Justitce on the conditions required to complete the Calpine Corporation acquisition. This marks the final regulatory clearance needed to complete the transaction. "We are very pleased to reach a settlement that allows us to bring together two magnificent companies to create a new Constellation with unprecedented scale talent and capability to better serve our customers and communities while building the foundation for America's next great era of growth and innovation" said Joe Dominguez president and CEO of" [X Link](https://x.com/TheValueist/status/1997015413897437508) 2025-12-05T18:49Z 7063 followers, 2001 engagements "Over the past year I've received at least five proposals to invest in SpaceX via an SPV. It's fees on top of fees. Whatever you do do not do that. If you want access to SpaceX/Starlink simply buy $SATS or don't do anything. There is tremendous complexity to investing in an SPV structure (especially when trying to receive proceeds from an IPO) that the promoters don't explain or that is not apparent when you're initially investing" [X Link](https://x.com/TheValueist/status/1997036988730691818) 2025-12-05T20:14Z 7063 followers, 3587 engagements "$AVGO is a big business with many moving parts. Networking as well as TPU/ASICs VMWare and others. Lots of noise (not necessarily bad) in its performance. ------------ Broadcom's diverse product portfolio includes leading semiconductor and infrastructure software solutions. Its semiconductor portfolio includes data center switches and routers set-top/CMTS cable modems PON/DSL Ethernet NICs filters and amplifiers ASIC wireless connectivity solutions embedded processors HDD/SSD controllers enterprise SAS/SATA/Fibre Channel connectivity optical isolation/motion encoders/LEDs and fiber optic" [X Link](https://x.com/TheValueist/status/1997049513626763305) 2025-12-05T21:04Z 7063 followers, 2162 engagements "This is an amazing idea. If you've ever sent out surveys via SurveyMonkey or another service you understand the potential that an LLM real-time adaptive survey tool has. $NVDA $GOOGL $AVGO" [X Link](https://x.com/TheValueist/status/1997052087281066259) 2025-12-05T21:14Z 7076 followers, 1334 engagements ". @VisualCap has switched over to Pro Banana. You know it is a legit tool then. $GOOGL $AVGO $NVDA" [X Link](https://x.com/TheValueist/status/1997094498304684524) 2025-12-06T00:03Z 7064 followers, 1518 engagements "Great chart - at a point US LNG terminals will be curtailed if European gas prices keep falling. $EQT $EXE $AR $CRK" [X Link](https://x.com/TheValueist/status/1997114575871709430) 2025-12-06T01:23Z 7081 followers, 1488 engagements "$SNDK $MU $SKH Youre right that Samsung and SK hynix are the X heavyweights in NAND and thats even more true once the lens narrows to data center NAND. On latest TrendForce cuts Samsung is roughly 3540% of enterprise/data center SSD revenue and SK Group (SK hynix + Solidigm) is in the low20s to mid20s % so together they control just over XX% of the NAND going into eSSDs. Micron is running just under XX% Kioxia is around the lowteens and SanDisk is still small in that specific segment at roughly X% share of enterprise SSD revenue though it is growing. At the broader NAND wafer level Samsung is" [X Link](https://x.com/TheValueist/status/1997121256655585625) 2025-12-06T01:49Z 7077 followers, 3690 engagements "I don't know about the quarter but if you're willing and able to hold $CIEN to 12/31/26 you'll be in very good shape" [X Link](https://x.com/TheValueist/status/1997132438213153138) 2025-12-06T02:34Z 7079 followers, 2174 engagements "It looks like someone needs to contact BBG and tell them to update their database. Or maybe the SEC has it wrong $BE" [X Link](https://x.com/TheValueist/status/1997161870659117150) 2025-12-06T04:31Z 7103 followers, 5357 engagements "I like $STX and its clearly leveraged to the same AI storage theme but Im keeping the core basket to SNDK/WDC/LITE/COHR for a reason. With WDC + SNDK you already have very high exposure to HDDs and NAND plus a cleaner balance sheet deleveraging story. Seagate is essentially a pureplay HDD vendor with no NAND leg and a much higher dependence on a single nextgen product (their HAMR drives) ramping on schedule. That makes the risk more binary: if HAMR timing yields or customer adoption wobble the whole P&L feels it. On top of that STX has historically run with more leverage and more aggressive" [X Link](https://x.com/TheValueist/status/1997333308192014755) 2025-12-06T15:52Z 7103 followers, 4219 engagements "$META $GOOGL $APP $NVDA The Lee et al. study finds that in beauty advertising fully genAI-created visual ads significantly outperform both human expert ads and genAI-modified human ads while explicit AI disclosure substantially depresses performance. In a Google Display Network field experiment with 105999 impressions and 4026 clicks across X cosmetic brands and X products genAI-created ads improved CTR from XXXX% for human expert ads to an estimated XXXX% a XXXX percentage point increase and XX% relative lift while genAI-modified ads showed no statistically significant improvement over the" [X Link](https://x.com/TheValueist/status/1997492956459057202) 2025-12-07T02:26Z 7083 followers, 3416 engagements "$MS $NVDA Morgan Stanley Robot Almanac: $XX Trillion TAM - 12/7/25" [X Link](https://x.com/TheValueist/status/1997875773852557532) 2025-12-08T03:47Z 7192 followers, 1889 engagements "$TSLA $MS Tesla: Autonomy Robotics and Energy Strategy Update - Morgan Stanley 12/7/25" [X Link](https://x.com/TheValueist/status/1997879797481889857) 2025-12-08T04:03Z 7111 followers, 1088 engagements "$SNDK Executive Summary: The J.P. Morgan report initiates Sandisk (SNDK) at Neutral with a Dec-26 price target of $XXX implying X% upside from the $XXXXXX close on X Dec XX. The rating is driven by the view that the current NAND environment represents an extended peak in a classic boombust cycle rather than a structural reset in earnings power. Sandisk has a structurally advantaged cost position via its Kioxia joint venture and is leveraged to the AIdriven enterprise SSD (eSSD) supercycle but its direct AI/datacenter exposure is still relatively small: only XX% eSSD unit/revenue share versus" [X Link](https://x.com/TheValueist/status/1998027022707089561) 2025-12-08T13:48Z 7092 followers, XXX engagements "The one sport where you stand a chance if you're not built like LeBron James" [X Link](https://x.com/TheValueist/status/1998032943810486566) 2025-12-08T14:12Z 7112 followers, 1278 engagements "$FLEX ripping today. +10% at all-time high. Someone must be reading my posts" [X Link](https://x.com/TheValueist/status/1998050333071695938) 2025-12-08T15:21Z 7109 followers, 3077 engagements "$NVDA @RealJimChanos @michaeljburry This is the hustle and scrappiness of people in developing countries. They are digging in to repair $XX used tires and you don't think they will do that or more for $10k used NVDA GPUs" [X Link](https://x.com/TheValueist/status/1998095407851921678) 2025-12-08T18:20Z 7124 followers, 1412 engagements "$LITE The Mizuho initiation on Lumentum on 11/18/25 frames the company as a highleverage beneficiary of the AI data center optical transition with the core claim that LITE will monetize 48x bandwidth growth inside AI data centers through leadership in InP EML lasers early positioning in copackaged optics (CPO) lasers for NVIDIA and MEMSbased optical circuit switches (OCS) for hyperscalers. The report projects revenue rising from $1.6B in FY25 to $4.2B in FY28 a XX% CAGR with EPS increasing from $XXXX to $XXXXX a XX% CAGR and gross/operating margins expanding from 34.7%/9.7% to 42.4%/25.4%. At" [X Link](https://x.com/TheValueist/status/1993420671037153444) 2025-11-25T20:44Z 7187 followers, 33.7K engagements "$ACA Arcosa" [X Link](https://x.com/TheValueist/status/1994010516004470900) 2025-11-27T11:48Z 7171 followers, 1202 engagements "$NVDA $SNPS Nvidias $X billion investment in Synopsys executed at $XXXXXX per share for a XXX% equity stake formalizes a deep nonexclusive engineering partnership that embeds Nvidias GPU CUDA-X and agentic AI stack into Synopsys EDA tools and via Ansys its broader multiphysics simulation and digital twin platform. Synopsys software is already central to the design and verification of advanced chips including AI accelerators and is increasingly used to simulate complex systems in automotive aerospace industrial and energy. Integrating Nvidias AI-physics models Omniverse/Cosmos digital twins" [X Link](https://x.com/TheValueist/status/1995526983304741088) 2025-12-01T16:14Z 7137 followers, 1995 engagements "$CRDO @geoffreykarren (Bloomberg) -- Credo Technology rose XX% 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 $XXXXX million vs. $XXXX million y/y estimate $XXXXX million (Bloomberg Consensus) Adjusted EPS 67c vs. 7.0c y/y estimate 49c Gross margin XXXX% vs. XXXX% y/y COMMENTARY AND CONTEXT Sees 3Q Rev. $335M-$345M Est. $247.5M Sees 3Q Adj. Gross Margin 64%-66% Est. XXXX% These are the strongest quarterly results in Credos history and they" [X Link](https://x.com/TheValueist/status/1995643164443447370) 2025-12-01T23:56Z 7189 followers, 8095 engagements "$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 7186 followers, 7966 engagements "Here's a little bit of common sense: $CRDO would not be crushing numbers and guidance if there were not millions of $NVDA GPUs being installed and slated to be installed around the world" [X Link](https://x.com/TheValueist/status/1995658912306172382) 2025-12-02T00:58Z 7168 followers, 4267 engagements "$CRDO $NVDA $AMZN $GOOGL It is all of it. Credos own disclosure doesnt support attributing the beat/raise to any single accelerator stack. On the call they were explicit that the upside is coming from very large AI cluster builds at X domestic hyperscale customers not from a particular chip vendor. Management also stressed that Credo is computeagnostic its AECs/retimers sit in the Ethernet/PCIe fabric and are used in merchant GPU racks ASIC racks even CPU servers and that they are not really able to break out the percentage of internally developed vs commercially available GPUs and dont" [X Link](https://x.com/TheValueist/status/1995671357770629528) 2025-12-02T01:48Z 7186 followers, 20.3K engagements "$SNDK Executive Summary: The UBS Global Technology and AI Conference discussion with Sandisks Chairman & CEO David Goeckeler and CFO Luis Visoso underscored managements conviction that the NAND industry has structurally shifted to a more capital-intensive supply-disciplined regime and that Sandisk is deliberately managing bit supply to mid-teens growth despite unconstrained demand that would support low-20s% growth or higher. Management argued that the historical playbook of using new nodes to regain cost competitiveness and drive TAM expansion ended spectacularly in the last downturn as 3D" [X Link](https://x.com/TheValueist/status/1996129742538276873) 2025-12-03T08:09Z 7184 followers, 5176 engagements "I own leap bull spreads on $SNDK . Ive shared about it previously. I will sit and wait unless there is some drastic/exogenous event. There is still plenty of room to go" [X Link](https://x.com/TheValueist/status/1996318440425218274) 2025-12-03T20:39Z 7192 followers, 8805 engagements "$LITE Executive Summary: The UBS Global Technology and AI Conference transcript presents Lumentum under a new CEO as a leveraged play on AI-driven optical infrastructure with demand visibility stretching at least through 2027 and the business currently constrained far more by manufacturing capacity than by end-market demand. Management frames the present AI build-out as structurally larger than prior semiconductor cycles stating that the Boards original forecast used to recruit the CEO was understated probably by a factor of X and that the current demand wave dwarfs even the WiFi cycle." [X Link](https://x.com/TheValueist/status/1996678278640443836) 2025-12-04T20:29Z 7171 followers, 5416 engagements "I don't remember who I talked to on here about $APP; stock is making solid moves now. The market seems to be recognizing how much opportunity there is in building the Axon (different than $AXON ) business. It looks like it will be bid up into earnings" [X Link](https://x.com/TheValueist/status/1996732841988903392) 2025-12-05T00:06Z 7192 followers, 4624 engagements "Gas-fired intelligence is so hot right now. $BE (Bloomberg) -- Situational Awareness reported a position in Bloom Energy Corp. in the third quarter XXX percent of the company's outstanding stock. For the company's full holders list click here. The hedge fund manager reported XXXX million shares with a current market value of $XXXXX million according to its 13F filing with the Securities and Exchange Commission At the end of the quarter industrials comprised XX percent or $XXXXX million of the hedge fund manager's total equity holdings of $XXXX billion disclosed in the 13F Bloom Energy traded" [X Link](https://x.com/TheValueist/status/1996795975755596150) 2025-12-05T04:17Z 7184 followers, 10.7K engagements "Gas-fired intelligence is on a roll. $EOG $EXE $AR $CRK" [X Link](https://x.com/TheValueist/status/1996937675484324041) 2025-12-05T13:40Z 7157 followers, 8018 engagements "Bears tried to shake the $SNDK longs loose. next earnings on 2/20/26 and $MU earnings on 12/18/25 which will provide some color on the NAND market. $ORCL earnings on 12/10/25 $AVGO on 12/11/25 will each provide insight on the GAI build-out trajectory" [X Link](https://x.com/TheValueist/status/1997006929831280952) 2025-12-05T18:15Z 7192 followers, 5401 engagements "I am bullish on $SKH and if you are willing/able to hold +12 months you will make money from here. I am more bullish on NAND vs. DRAM structurally as summarized in the post below. $SNDK $MU" [X Link](https://x.com/TheValueist/status/1997010247123104023) 2025-12-05T18:28Z 7158 followers, 3948 engagements "$SNDK $WDC $LITE and $COHR are compelling long ideas here because they are effectively platformagnostic picks-and-shovels on the AI datacenter buildout. Whether the incremental capex goes to NVIDIA GPUs AMD GPUs Google TPUs Amazon Trainium or any other accelerator roadmap every one of those architectures requires the same core infrastructure: flash and HDD storage (SNDK WDC) and highspeed optics and lasers for intra and interdatacenter networking (LITE COHR). These companies are leaders in those segments which means they participate in AI datacenter growth regardless of who wins the GPU share" [X Link](https://x.com/TheValueist/status/1997030230343483509) 2025-12-05T19:48Z 7192 followers, 8722 engagements "$SNDK $MU Microns 12/18 call matters for Sandisk because the market is assuming: 1) a multiyear tight NAND upcycle driven by AI and datacenter demand 2) disciplined industry supply and structurally higher NAND pricing 3) no major technology or scale disadvantage for Sandisk versus the big integrated players and 4) improving returns despite high capex. Any Micron commentary that undermines those assumptions can directly hit Sandisks earnings expectations perceived structural positioning and valuation. The most straightforward negative outcome would be a reset lower in Microns NAND demand" [X Link](https://x.com/TheValueist/status/1997061899423187124) 2025-12-05T21:53Z 7168 followers, 6448 engagements "$CEG $TLN Short answer: Talen looks like a very unlikely buyer for the Constellation/Calpine PJM assets both on marketpower metrics and on balancesheet capacity. PostFreedom/Guernsey Talens PJM footprint is not low HHI at all. The IMMs Caithness filing pegs Talens existing PJM fleet at XXXX GW and the two Caithness CCGTs at XXX GW taking Talen to roughly 1314 GW in PJM or about XX% of installed capacity.(Monitoring Analytics) That is broadly in the same league as Vistras XXXX GW/8.2% share and well above NRGs postLSdeal XXX GW/5% share.(Monitoring Analytics) In other words Talen is already" [X Link](https://x.com/TheValueist/status/1997091080848777356) 2025-12-05T23:49Z 7192 followers, 1461 engagements "You hedge and manage your exposure as you see fit. That's on you. These are four longs that I have high conviction in for 2026 that are tied to the GAI CapEx cycle and are GPU infrastructure agnostic. $SNDK $WDC $LITE $COHR" [X Link](https://x.com/TheValueist/status/1997107043052798172) 2025-12-06T00:53Z 7175 followers, 3091 engagements "$POWL The move in Henry Hub toward roughly $5.3/mmBtu with a similar stepup across the forward strip is a net positive for Powell but with the impact concentrated in mediumterm order opportunity rather than nearterm earnings. The companys Oil & Gas exposure is now heavily weighted to naturalgaslinked infrastructure (LNG liquefaction/export gas processing pipelines and gasfired generation) and management has repeatedly highlighted fundamentals of the US natural gas market and the pipeline of LNG projects as key drivers behind its decision to expand Jacintoport capacity and its expectation of" [X Link](https://x.com/TheValueist/status/1997494096596791606) 2025-12-07T02:31Z 7175 followers, 2137 engagements "Let's get this party started. *ANTERO RESOURCES SAID TO NEAR MULTIBILLION DEAL FOR HG ENERGY (Bloomberg) -- Antero Resources Corp. is in advanced talks to acquire privately-held shale gas producer HG Energy in a move that will expand the companys natural gas reserves at a time when prices have been rebounding according to people familiar with the matter. A deal could be announced as early as Monday the people said asking not to be identified because the matter is private. The deal to buy HG Energy which is owned by Quantum Energy Partners is in the mutibillion dollar range the people said but" [X Link](https://x.com/TheValueist/status/1997857998325108983) 2025-12-08T02:37Z 7192 followers, 6479 engagements "$NFLX $WBD Netflix Acquires Warner Bros. Discovery Studios: Impact and Risk" [X Link](https://x.com/TheValueist/status/1997865642158899335) 2025-12-08T03:07Z 7192 followers, 2633 engagements "$POWL Powell: A Super-Cycle Story" [X Link](https://x.com/TheValueist/status/1997871396857196603) 2025-12-08T03:30Z 7173 followers, 1708 engagements "$IBM $CFLT IBMs agreement to acquire Confluent for $31/share in cash implying an $11B enterprise value represents a deliberate escalation of IBMs pivot into higher-growth AI-centric software and data infrastructure. The consideration equates to roughly a XX% premium to Confluents unaffected close of $XXXXX on X December 2025 and a substantially larger premium to where the stock traded before Confluents strategic review process began in October. The transaction will be funded with IBMs cash on hand has support agreements from Confluents largest shareholders representing approximately XX% of" [X Link](https://x.com/TheValueist/status/1998040979425636514) 2025-12-08T14:44Z 7192 followers, 1873 engagements "$NFLX $WBD (Bloomberg) -- The fight over the future of Hollywood just got nastier. Paramount Skydance Corp. launched a hostile takeover bid for Warner Bros. Discovery Inc. at $XX a share in cash on Monday just days after the company agreed to a deal with Netflix Inc. The offer values Warner Bros. at $XXXXX billion including debt. The bid compares with Netflixs offer of $XXXXX in cash and stock. Paramounts offer is for the entirety of Warner Bros. while Netflix is only interested in the Hollywood studios and streaming business. WBD shareholders deserve an opportunity to consider our superior" [X Link](https://x.com/TheValueist/status/1998071428067819820) 2025-12-08T16:45Z 7191 followers, 1265 engagements "$NVDA @RealJimChanos @michaeljburry In part based on this conversation I have absolutely no doubt that 3-5 year old used NVDA GPUs will have a market not only in the US but also in countless other countries including developing/global south nations. If you are a data center in Bangladesh are you buying the SOTA Vera Rubin or a multiple years old H200" [X Link](https://x.com/TheValueist/status/1998093563184210138) 2025-12-08T18:13Z 7189 followers, 5247 engagements "$NVDA Definitely something that needs to be evaluated and benchmarked. I suspect there'll be a tremendous amount of FUD that comes around this topic. I'd like to know what the total loss failure rates are on a per GPU generation basis and on CoWoS-S vs CoWoS-L" [X Link](https://x.com/TheValueist/status/1998096818727797047) 2025-12-08T18:26Z 7192 followers, 1409 engagements "$LITE $COHR $AVGO" [X Link](https://x.com/TheValueist/status/1998108741359849785) 2025-12-08T19:13Z 7189 followers, 4181 engagements "$NEE $XOM Exxon Mobil (XOM) and NextEra Energy's (NEE) Energy Resources unit are collaborating to develop carbon-abated gas-fired power generation projects to serve large electricity loads NextEra Energy said in its presentation to investors Monday. The companies plan to initially build a 1.2-gigawatt facility that they will market to hyperscalers NextEra said. About 2500 acres of land have been secured for the project with the initial proof-of-concept site located near Exxon's Denbury carbon dioxide pipeline gas supply and transmission NextEra said. Price: XXXXXX Change: -XXXX Percent" [X Link](https://x.com/TheValueist/status/1998126110962561053) 2025-12-08T20:22Z 7192 followers, XXX engagements "This is also pretty damn good all made with GAI. I'm sure there are ways to tweak this and get closer to the final product you're looking for but this is a pretty solid deck all things considered. Definitely worth a read if you're looking at $AMKR $GOOGL $AVGO $NVDA" [X Link](https://x.com/TheValueist/status/1998146116714414135) 2025-12-08T21:42Z 7192 followers, 5218 engagements "Insane. $NVDA" [X Link](https://x.com/TheValueist/status/1998278537342751117) 2025-12-09T06:28Z 7192 followers, 1706 engagements "Gas-fired intelligence. $EQT $EXE $AR $CRK" [X Link](https://x.com/TheValueist/status/1998376980388196785) 2025-12-09T12:59Z 7192 followers, 1879 engagements "$LITE non-stop" [X Link](https://x.com/TheValueist/status/1998427597827375391) 2025-12-09T16:20Z 7192 followers, 2012 engagements "$GLXY Citizens JMP initiated coverage of Galaxy Digital with an Outperform rating and $XX price target representing XXX% potential upside from the current share price. Galaxy offers "dual exposure" to the two "secular megatrends" of digital asset institutionalization and artificial intelligence-driven infrastructure the analyst tells investors in a research note. The firm believes this creates a "powerful multi-engine growth model." Citizens thinks Galaxy is positioned to capture "outsized share of two of the most transformative markets of the next decade." (Bloomberg) -- (Updates share price" [X Link](https://x.com/TheValueist/status/1998432710893924458) 2025-12-09T16:41Z 7192 followers, XXX engagements "$NVDA $LITE $COHR $GLW NVIDIA Quantum-X800 CPO Switch Supply Chain and Investment Analysis" [X Link](https://x.com/TheValueist/status/1998478577084592408) 2025-12-09T19:43Z 7192 followers, 1307 engagements "$SNOW Snowflake's Transition to AI Cloud and Management Quality" [X Link](https://x.com/TheValueist/status/1998522619369607497) 2025-12-09T22:38Z 7192 followers, 1111 engagements "$ANET Arista Networks is presented as a bestofbreed pureplay networking vendor that has scaled to roughly $10b of annual revenue at XX% growth with a market cap around $160b and a share price near $XXX at the time of the Raymond James TMT & Consumer Conference. The company positions itself as the leading branded and unbranded vendor in frontend data center networking and as the only named nonChinese supplier with material presence in both front and backend AI networks. Total addressable market has been reset from $70b to $105b over XX months spanning AI cloud data center enterprise campus" [X Link](https://x.com/TheValueist/status/1998554335983157394) 2025-12-10T00:44Z 7192 followers, 1160 engagements "$VRT Goldman Sachs raised the firm's price target on Vertiv to $XXX from $XXX and keeps a Buy rating on the shares. Autos and industrial tech stocks performed strongly in 2025 aided by steady end-market demand and multiple expansion with autos up a median XX% year-to-date and industrial tech up XX% the analyst tells investors in a research note. The year was marked by volatility -- from tariff-driven swings in auto names to shifting expectations for hyperscale capex that influenced datacenter-exposed stocks -- despite broadly stable auto volumes sharply rising hyperscale spending forecasts" [X Link](https://x.com/TheValueist/status/1998570937759744359) 2025-12-10T01:50Z 7192 followers, XXX engagements "$ANET Arista Networks: AI Cloud and Campus Expansion Analysis" [X Link](https://x.com/TheValueist/status/1998588778764435499) 2025-12-10T03:01Z 7192 followers, 1124 engagements "$LITE $COHR Executive Summary: At current prices Coherent (COHR) trades on roughly 34x nextfourquarters P/E and 20x EV/EBITDA versus about 47x and 31x respectively for Lumentum (LITE) implying a 4070% valuation premium for LITE depending on the metric. Both stocks are extremely rerated versus their own histories COHR is about 1.81.9x its 5year average P/E and EV/EBITDA and sits around XXX standard deviations above its historical P/E while LITE is roughly 2.4x its 5year average P/E and nearly XXX standard deviations rich. Yet consensus growth expectations are also very different: from the last" [X Link](https://x.com/TheValueist/status/1996623980061433956) 2025-12-04T16:53Z 7192 followers, 11.5K engagements "$CIEN is definitely in the right neighborhood for this theme theyre a key vendor for DCI/longhaul/subsea capacity as AI traffic forces cloud and carriers to rebuild their backbones. You can see it in the numbers: $4B revenue low40s gross margins and very visible AI/DCI commentary around 400/800ZR and waveservices demand from cloud providers and CSPs. The reason I didnt put CIEN in this basket is positioning not relevance. SNDK/WDC/LITE/COHR are more insidetherack component suppliers drives lasers transceivers that ship into every AI rack regardless of whose routers/ROADMs are in the middle." [X Link](https://x.com/TheValueist/status/1997111347973070947) 2025-12-06T01:10Z 7192 followers, 3984 engagements "$AR HG Energy: Core Appalachia Asset and Antero Acquisition Target" [X Link](https://x.com/TheValueist/status/1997868625479319714) 2025-12-08T03:19Z 7192 followers, 5617 engagements "$SNDK (Bloomberg) -- Susquehanna Financial raised the target on Sandisk Corp. to $XXX from $XXX. Maintains positive rating. New PT implies a XX% increase from last price" [X Link](https://x.com/TheValueist/status/1998012685896515993) 2025-12-08T12:52Z 7184 followers, 1501 engagements "$IBM $CFLT ARMONK N.Y. and MOUNTAIN VIEW Calif. Dec. X 2025 $11B acquisition to deliver end-to-end data platform for businesses to connect process and govern data for applications and AI agents Transaction expected to be accretive to adjusted EBITDA within the first full year and free cash flow in year two post close ARMONK N.Y. and MOUNTAIN VIEW Calif. Dec. X 2025 /PRNewswire/ -- IBM (NYSE: IBM) and Confluent Inc. (NASDAQ: CFLT) the data streaming pioneer today announced they have entered into a definitive agreement under which IBM will acquire all of the issued and outstanding common shares" [X Link](https://x.com/TheValueist/status/1998015122292314528) 2025-12-08T13:01Z 7189 followers, 1703 engagements "$NVDA $MSFT Executive Summary: The OpenAI State of Enterprise AI 2025 report presents a quantitatively rich picture of enterprise AI adoption moving from experimentation into scaled embedded deployment. Enterprise usage is growing rapidly in both breadth and depth: weekly ChatGPT Enterprise messages increased 8x since November 2024 while average messages per worker rose XX% indicating more intensive daytoday reliance. More than 7M ChatGPT workplace seats are now in use with ChatGPT Enterprise seats up 9x yearoveryear and over 9000 organizations have each processed more than 10B tokens via the" [X Link](https://x.com/TheValueist/status/1998068939176173742) 2025-12-08T16:35Z 7191 followers, 1929 engagements "$NVDA $MSFT Analysis of the OpenAI State of Enterprise AI 2025 report" [X Link](https://x.com/TheValueist/status/1998085917173805187) 2025-12-08T17:42Z 7189 followers, XXX engagements "I'd love to see people start sharing their GMRR (Gross Margin Recurring Revenue) metric. $NVDA" [X Link](https://x.com/TheValueist/status/1998088638681461148) 2025-12-08T17:53Z 7192 followers, 1109 engagements "Gas fire generation. $EQT $EXE $AR $CSK" [X Link](https://x.com/TheValueist/status/1998103121470574853) 2025-12-08T18:51Z 7190 followers, 2609 engagements "$NVDA $LITE $SNDK $VRT Trumps announcement that the U.S. will allow Nvidias H200 GPUs to be shipped to approved customers in China with a XX% payment on those sales to the U.S. government and a similar regime to be applied to AMD Intel and other U.S. chipmakers represents a structural reset of AI export policy rather than a one-off license. The move restores access for U.S. AI accelerators to what had been a 20%25% share of Nvidias data center revenue before sanctions a market that dropped essentially to X in 2025 after H20 and similar products were restricted and China pivoted to Huawei and" [X Link](https://x.com/TheValueist/status/1998163941554328017) 2025-12-08T22:53Z 7192 followers, 6174 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/TheValueist/status/1998411447399780693) 2025-12-09T15:16Z 7192 followers, XXX engagements "One more data point: generating the explainer videos at night takes half the processing time compared to during the day. There's a significant bottleneck around daytime compute availability which strikes me as similar to peak electricity demand patterns. $GOOGL $AVGO $NVDA" [X Link](https://x.com/TheValueist/status/1998590105200586869) 2025-12-10T03:06Z 7192 followers, 1277 engagements
[GUEST ACCESS MODE: Data is scrambled or limited to provide examples. Make requests using your API key to unlock full data. Check https://lunarcrush.ai/auth for authentication information.]
@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 $XXXX billion, with management guiding Q4 revenue to be strong, while Amphenol's sales were up XX% reported and XX% organically. GE Vernova's orders rose XX% organically, driven by demand for power generation and grid solutions.
Engagements: XXXXXX #
- X Week XXXXXXX -XX%
- X Month XXXXXXXXX +62%
- X Months XXXXXXXXX +848%
Mentions: XXX #
- X Week XXX -XX%
- X Month XXX +6.30%
- X Months XXXXX +89%
Followers: XXXXX #
- X Week XXXXX +5.70%
- X Month XXXXX +38%
- X Months XXXXX +528%
CreatorRank: XXXXXXX #
Social Influence
Social category influence stocks #3813 technology brands XXXXX% finance XXXXX% cryptocurrencies XXXXX% countries XXXX% vc firms #42 currencies XXXX% celebrities XXXX% fashion brands XXXX% agencies XXXX%
Social topic influence ai 20%, $nvda #147, $sndk #3, $lite #5, nvda #72, $googl #1253, gas #1158, $cohr #4, $avgo #31, core XXXX%
Top accounts mentioned or mentioned by @realjimchanos @institlpgp @michaeljburry @awscloud @shanumathew93 @grok @geoffreykarren @ballerdk22 @discountedbtc @agt199 @d27357 @icnewer @wsjcom @wallstengine @alliancenewscom @aws @secretarywright @visualcap @synopsys @krishgarg09
Top assets mentioned NVIDIA Corp. (NVDA) Sandisk Corporation Common Stock (SNDK) Lumentum Holdings Inc. Common Stock (LITE) Alphabet Inc Class A (GOOGL) Coherent Inc (COHR) Broadcom, Inc. (AVGO) Arweave (AR) Micron Technology, Inc. (MU) Windoge98 (EXE) EQT, Corp. (EQT) Comstock Resources, Inc. (CRK) Credo Technology Group Holding Ltd Ordinary Shares (CRDO) Corning Incorporated (GLW) Western Digital Corp (WDC) NextEra Energy Inc (NEE) Powell Industries Inc (POWL) Vertiv Holdings Co (VRT) Microsoft Corp. (MSFT) Bloom Energy Corporation (BE) Fabrinet (FN) Applovin Corporation (APP) Stacks (STX) KEYS (KEYS) Ciena Corporation (CIEN) SATS (Ordinals) (SATS) Equinix Inc (EQIX) Digital Realty Trust Inc (DLR) Metadium (META) Oracle Corporation (ORCL) Sanmina Corp (SANM) FLEX Coin (FLEX) Amazon.com, Inc. (AMZN) BTU Protocol (BTU) Analog Devices, Inc. (ADI) KKR & Co, Inc. (KKR) Brookfield Corporation (BN) Range Resources, Corp. (RRC) Coterra Energy Inc (CTRA) Marvell Technology Inc (MRVL)
Top Social Posts
Top posts by engagements in the last XX hours
"$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 $3040M/MW figure on EQIX/DLR is not the cost of a box with power; it is the market"
X Link 2025-12-03T14:01Z 7192 followers, XXX engagements
"$LITE $COHR The Unseen Optical Engines of AI @ShanuMathew93 inspired me to create this video. This is pretty damn good and I encourage you to watch it. These GAI videos can help take a look at something quickly. And it is only getting better. $GOOGL $AVGO"
X Link 2025-12-08T02:57Z 7192 followers, 21.9K engagements
"$META $NEE (Bloomberg) -- NextEra Energy Resources and Meta Platformsreached approximately XXX gigawatts of clean energy contracts through XX power purchase agreements and two energy storage agreements to support Metas data center operations. Projects span ERCOT SPP and MISO markets plus New Mexico installations Agreements include XXX GW of solar energy and XXX MW of battery storage Projects scheduled to come online between 2026 and 2028 creating up to 2440 construction jobs Collaboration builds on nearly XXX MW of operating projects from previous agreements"
X Link 2025-12-08T12:41Z 7189 followers, 1205 engagements
"$LITE $COHR Ive shared a similar post to this about CPO lasers before and here it goes one more time. Within the CPO stack the most direct economic leverage is in external laser sources (ELS) based on highpower InP DFB/EML devices. These lasers sit offpackage and feed multiple siliconphotonics engines so a small group of InP laser vendors effectively controls a disproportionate amount of value. The companies with the clearest positive leverage to CPO lasers are Lumentum Coherent Furukawa Electric Sivers Semiconductors (Sivers Photonics) POET Technologies (through ELS modules) and a set of"
X Link 2025-11-25T22:00Z 7181 followers, 29.6K engagements
"$SNDK $285A $MU I take this as a bullish sign and that the NAND market will continue to be tight for some time. (Bloomberg) -- Japan and the US are considering building a NAND flash memory plant in the US through a public-private partnership with Kioxia Holdings and SanDisk seen as the main investors Nikkan Kogyo reports without attribution. Move comes as demand for AI data centers surges Nikkan Kogyo flags challenges to plan including disagreements over capital structure and management control as well as potential Chinese regulatory issues Nikkan Kogyo says in a separate report that Kioxia"
X Link 2025-11-28T10:18Z 7192 followers, 9226 engagements
"$NVDA The Reddit thesis correctly reframes AI demand as a structural multidecade compute shift driven by X underappreciated engines: migration of boring datacenter workloads onto accelerators largescale recommender systems that monetize most of the internet and physical AI (robotics and autonomous systems) requiring continuous realtime inference. External data support this framing. Global datacenter capex is projected near $6.7T by 2030 with roughly $5.2T tied to AIready capacity and AI workloads representing about XX% of total datacenter compute. AI infrastructure spending is expected to"
X Link 2025-11-30T17:31Z 7191 followers, 108.8K engagements
"Take a stab long at $BWXT here"
X Link 2025-12-04T23:56Z 7189 followers, XXX engagements
"The near-term question for $SNDK is what $MU can say in their earnings call on 12/18/25 that will be substantially detrimental to the NAND market and SNDK's positioning As I run through the various possibilities I don't see much and I always need to be prepared to be surprised"
X Link 2025-12-05T20:54Z 7168 followers, 9107 engagements
"I like $CRDO as an AI interconnect pure play AECs and optical DSPs are absolutely platformagnostic and margins are excellent right now. That said my current basket (SNDK WDC LITE COHR) is focused on broader more entrenched infrastructure: exabytescale storage and photonics where the demand is certain and the supplier base is more oligopolistic. Credo faces more direct competition from the likes of AVGO/MRVL/Astera. Fantastic upside but a different risk profile - I treat it as a separate higherbeta trade rather than part of the core storage/optics group. I've shared a fair bit on CRDO in the"
X Link 2025-12-05T23:20Z 7192 followers, 8137 engagements
"NP. I've shared a good deal on $GLW and bullish long-term on the name. Search my timeline for information. You gave me a good reminder to look deeper at $POWL"
X Link 2025-12-07T00:38Z 7192 followers, 2499 engagements
"One click video creation by @grok - amazing. $NVDA"
X Link 2025-12-07T15:13Z 7130 followers, 1523 engagements
"$AR this is legitimately an excellent audio overview of the potential Antero/HG acquisition. Much more detailed and longer than the video. All made with GAI. Highly recommend listening to this if you are looking at the gas companies now or are interested in understanding what can be produced with GAI. $NVDA"
X Link 2025-12-08T05:13Z 7189 followers, 2335 engagements
"$SNDK JPMorgan initiated coverage of SanDisk with a Neutral rating and $XXX price target. The firm says Sandisk offers leverage to the artificial intelligence-driven enterprise solid state disk "supercycle" with a "structurally advantaged" cost base via its Kioxia joint venture. However JPMorgan views the company's current pricing power as a cyclical peak rather than a structural reset"
X Link 2025-12-08T12:46Z 7192 followers, 4035 engagements
"$SNDK Executive Summary: The J.P. Morgan report on 12/8/25 initiates Sandisk (SNDK) at Neutral with a Dec-26 price target of $XXX implying X% upside from the $XXXXXX close on X Dec XX. The rating is driven by the view that the current NAND environment represents an extended peak in a classic boombust cycle rather than a structural reset in earnings power. Sandisk has a structurally advantaged cost position via its Kioxia joint venture and is leveraged to the AIdriven enterprise SSD (eSSD) supercycle but its direct AI/datacenter exposure is still relatively small: only XX% eSSD unit/revenue"
X Link 2025-12-08T14:14Z 7192 followers, 1421 engagements
"$NEE $CRK (Bloomberg) -- (Adds shares.) NextEra Energys development arm is partnering with Comstock Resources to build up to eight gigawatts of new generation to enable a buildout of hyperscaler data centers according to a company presentation. Plan is for new generation to include gas and storage to support hyperscaler data center development NextEra currently in negotiations with major hyperscaler. NextEra shares were down XXX% at 11:55 a.m. in New York on Monday. Comstock shares are down XXX% erasing gains earlier in the day"
X Link 2025-12-08T20:22Z 7192 followers, 1239 engagements
"$NVDA $LITE $COHR $GLW The image maps the endtoend supply chain for NVIDIAs QuantumX800 115.2Tbps InfiniBand switch with copackaged optics highlighting the specific vendors that enable each element of the electrooptic stack from silicon photonics and advanced packaging through fiber connectors lasers optical subassemblies and finally system integration and liquid cooling. It effectively shows who gets paid at every layer of NVIDIAs CPO networking platform and what capabilities NVIDIA considers missioncritical: heterogeneous 3D integration fiber and connector precision assembly accuracy"
X Link 2025-12-09T13:20Z 7192 followers, 13.7K engagements
"$NVDA $LITE $SNDK $VRT AI Chip Export Policy Reset and Market Impact"
X Link 2025-12-09T14:23Z 7192 followers, 1293 engagements
"$NVDA Menlo Ventures State of Generative AI in the Enterprise 2025 describes a rapidly scaling but unevenly monetized market. Enterprise generative AI software spend is estimated at $37B in 2025 up from $11.5B in 2024 and $1.7B in 2023 a 3.2x year-on-year increase and more than 20x in X years now roughly X% of global SaaS spend. This figure covers foundation model APIs training infrastructure AI infrastructure (data retrieval orchestration) and dedicated AI applications but excludes semiconductors cloud serving and AI features embedded in existing software. Global generative AI spending"
X Link 2025-12-09T18:33Z 7192 followers, 2105 engagements
"Feels like the shorts are trying to flush the paper hands. Nothing has changed. $SNDK"
X Link 2025-12-03T20:25Z 7123 followers, 2976 engagements
"This week will be all about natural gas and gas-fired intelligence . $EQT $EXE $AR $CSK"
X Link 2025-12-07T14:19Z 7189 followers, 7727 engagements
"$SANM $FLEX Sanmina and Flex: Comparative EMS Platforms and GAI Exposure"
X Link 2025-12-08T05:19Z 7192 followers, 4839 engagements
"$GOOGL $AVGO $2454 $NVDA The SemiAnalysis post is broadly directionally consistent with current public reporting on Googles TPU roadmap its relationships with Broadcom and MediaTek and Nvidias Blackwell/Rubin roadmap but several claims rest almost entirely on SemiAnalysiss own modeling and confidential sourcing and should be treated as informed but unvalidated estimates rather than facts. The description of the evolving supplier structure around Googles TPUs is well supported. Since at least TPUv2 Google has architected and owned the core TPU design while Broadcom has acted as Googles custom"
X Link 2025-12-09T04:15Z 7192 followers, 3153 engagements
"$NVDA The post advances a strongly skeptical narrative about Nvidias China disclosures and Southeast Asia (SEA) shipments suggesting that management is effectively disguising large China sales through Singapore and other SEA hubs and that the new H200 export framework will allow China to stockpile unprecedented GPU volumes while the U.S. collects a XX% tax. A detailed review of Nvidia filings export data and policy developments indicates that the post raises some legitimate issues around transparency diversion risk and the geopolitical tradeoff but it also relies on several incorrect"
X Link 2025-12-09T13:54Z 7192 followers, 1341 engagements
"Enterprise Generative AI Landscape and Investment Strategy - Insights from the Menlo Ventures "State of Generative AI in the Enterprise" report. $NVDA $MSFT $GOOGL $AMZN"
X Link 2025-12-09T20:17Z 7192 followers, XXX engagements
"$GLW The GLW $55/$65 December 2027 call spread is a long-dated high-conviction convexity position structured to express asymmetric upside in Corning Inc. an industrial technology compounder undergoing a secular re-rating across multiple end markets. The spreadlong the $XX call and short the $XX call for a net debit of approximately $2.40offers a defined risk profile with a 3.17x max payout breakeven at $XXXXX and an IRR of over XX% if GLW closes above $XX at expiration. The structure targets the most probable part of the distributionmoderate re-rating and FCF-driven stock appreciationwhile"
X Link 2025-05-05T03:12Z 7100 followers, XXX engagements
"$ROG Roche Holding AG S1 2025 Earnings Call: AI & Technology Analysis Executive Summary The Roche S1 2025 earnings call contained limited but strategically important references to AI and cloud computing technologies. As a pharmaceutical and diagnostics company Roche's AI discussions focused primarily on operational efficiency and R&D productivity improvements rather than core product development. Notably absent were any mentions of generative AI data centers or Nvidia. Detailed AI Mentions X. R&D Process Automation and Efficiency Speaker: Thomas Schinecker (CEO) Context: Discussing resource"
X Link 2025-07-24T18:50Z 7075 followers, 1717 engagements
"Jefferies taking px targets on the coal sector. $BTU $CNR $AMR $HCC"
X Link 2025-10-05T21:12Z 7059 followers, 4482 engagements
"This $BE news bodes well for $SEI $EOSE. Data centers will take any and all behind-the-meter solutions they can get their hands on. (Bloomberg) -- Shares of Bloom Energy Corp. soared as much as XX% in premarket trading as Brookfield Corp. agreed to invest up to $X billion to deploy the companys fuel cells at new data centers that operate artificial intelligence. The investment firm and the energy storage company are collaborating on AI data centers globally including a site in Europe that will be announced before the end of the year according to a release Monday. The electricity demand boom"
X Link 2025-10-13T13:12Z 7093 followers, 2485 engagements
"Robotics Public Ecosystem ---------------------- CHIPS GPUS & EDGE AI COMPUTE NVIDIA US NVDA Qualcomm US QCOM Intel US INTC Advanced Micro Devices US AMD Ambarella US AMBA CHIPS ANALOG POWER & MCUS Texas Instruments US TXN Analog Devices US ADI Infineon Technologies Germany IFX GR STMicroelectronics Netherlands STM NXP Semiconductors Netherlands NXPI Renesas Electronics Japan 6723 JP Microchip Technology US MCHP onsemi US ON ROHM Japan 6963 JP Fuji Electric Japan 6504 JP Monolithic Power Systems US MPWR Power Integrations US POWI Vishay Intertechnology US VSH Allegro MicroSystems US ALGM"
X Link 2025-10-26T18:31Z 7115 followers, 8913 engagements
"INTEGRATED FOUNDRIES & IDMS WITH ADVANCED PACKAGING Taiwan Semiconductor Manufacturing Company (TSM) - Taiwan. Intel (INTC) - United States. Samsung Electronics (005930.KS) - South Korea. GlobalFoundries (GFS) - United States. United Microelectronics (UMC) - Taiwan. Semiconductor Manufacturing International Corporation - China. OSATS (OUTSOURCED SEMICONDUCTOR ASSEMBLY & TEST) ASE Technology - Taiwan. Amkor Technology (AMKR) - United States. JCET Group - China. Tongfu Microelectronics - China. Tianshui Huatian Technology - China. Powertech Technology - Taiwan. ChipMOS Technologies (IMOS) -"
X Link 2025-10-31T18:01Z 7104 followers, 3236 engagements
"$FN Executive call summary: Fabrinet delivered a clean beat-and-raise print and framed Q2 as another step-up driven by DCI a new telecom program resilient datacom and a rapidly scaling HPC program. Q1 revenue was $978m +22% y/y and +8% q/q with non-GAAP EPS of $XXXX despite a $XXXX FX headwind. Mix shifted favorably toward telecom and DCI while datacom declined less than feared. Management guided Q2 revenue to $1.05b$1.10b (+29% y/y at the midpoint) and non-GAAP EPS to $3.15$3.30 with continued operating leverage partially offset by FX. The call reinforced multi-quarter growth visibility"
X Link 2025-11-03T23:09Z 7063 followers, 4306 engagements
"$APP $KKR KKRs involvement with AppLovin followed a classic special-situations playbook: step in after regulatory disruption provide growth capital at a depressed entry valuation institutionalize governance and financing catalyze scale via M&A and exit progressively through well-structured block trades and company repurchases. Entry occurred in 2018 at a $XXX billion valuation via a $XXX million minority investment executed months after the Committee on Foreign Investment in the United States pushed AppLovin to restructure a prior sale to Chinas Orient Hontai Capital which had been recast"
X Link 2025-11-06T13:31Z 7100 followers, 3522 engagements
"List of $PLTR customers from earnings calls and web search. If you know of others drop them in the comments. - Novartis (NVS): AIP (on Foundry) - Accelerating drug discovery and experiment planning. R1 RCM (RCM): AIP - Agentic revenuecycle workflows (denials documentation cash acceleration). OneMedNet (ONMD): AIP - Building a realworld data network delivering anonymized clinical datasets to life sciences. Citigroup (C): AIP/Foundry - Modernizing wealthmanagement onboarding risk and client experience. AIG (AIG): AIP - GenAI underwriting and workflow automation. Fannie Mae (FNMA): AIP -"
X Link 2025-11-06T16:33Z 7106 followers, XXX engagements
"What about you @RealJimChanos sharing your findings on projected vs. realized opex for your data center work from 2022 to today How does $KKR $BX $BN continue to underwrite these large sometimes $10bn+ EV buyouts and equity rounds in data centers a sector they have significant experience in with questionable go-forward opex visibility and potentially questionable go-forward opex sustainability $NVDA ------------------- KKR Jan XX 2025 (announced): Strategic partnership and minority equity investment in Gulf Data Hub (GDH) a Dubai-based data center operator; KKR and GDH committed to support $5"
X Link 2025-11-12T14:37Z 7091 followers, 3166 engagements
"$NVDA Structural change in Nvidias AI systems gotomarket: assembly of rackscale platforms will be centralized with a small set of qualified Taiwanese partners Wistron Group Quanta Computer and Hon Hai/Foxconn with integration carried through to L10 (racklevel) after which Nvidia will ship directly to end customers. The move is reported as tied to the next platform cycle (Vera Rubin) and reflects tighter Nvidia control over build standards logistics and delivery sequencing for full racks rather than loose shipments of subsystems. This change represents a further step in Nvidias multiyear"
X Link 2025-11-13T14:14Z 7065 followers, XXX engagements
"$BTU $CNX $ARLP Henry Hub front-month has broken out decisively. The contract trades near XXXX up roughly XX% versus the 200DMA at XXXX and XX% above the 50DMA at XXXX. Price sits XX% above the 1yr low of XXXX and within X% of the 1yr high of XXXX. MACD (12269) is positive at roughly XXXX with a positive histogram indicating strengthening upside momentum while open interest clustered near 0.13m suggests the move has been built with participation rather than shortcovering alone. The technical setup signals nearterm risk skewed to further gas strength or at minimum elevated volatility into peak"
X Link 2025-11-13T14:28Z 7112 followers, XXX engagements
"$NVDA $4938 (Bloomberg) -- Pegatron entered into a collaboration with Together AI and 5C to deliver AI infrastructure. Pegatron RA4802-72N2 is built on NVIDIA GB300 NVL72 and Pegatron AS401-2T0-8H1 based on NVIDIA HGX B200 RA4802-72N2 systems for Together AIs deployment are being manufactured in Texas Deployed Pegatron AS401-2T0-8H1 liquid-cooled racks based on NVIDIA HGX B200 Initiatives collectively deliver an L12 total solution capacity"
X Link 2025-11-18T02:50Z 7075 followers, XXX engagements
"$MU $SNDK $STX $WDC This is the first-ever red data point I've seen since I began tracking DRAM and NAND pricing closely"
X Link 2025-11-18T15:51Z 7059 followers, 5225 engagements
"$BN $NVDA (Wall Street Journal) -- Brookfield Asset Management is launching a new strategy aimed at investing in infrastructure tied to artificial intelligence executives told The Wall Street Journal. Chip maker Nvidia and sovereign-wealth fund Kuwait Investment Authority plan to invest in the firm's inaugural fund as founding partners. The details Brookfield is targeting $XX billion in equity for its new AI infrastructure fund and has already raised $X billion of that from investors including Nvidia KIA and Brookfield's own balance sheet. The Canadian investment firm said it plans to use"
X Link 2025-11-19T05:56Z 7083 followers, 1099 engagements
"$FN $LITE $NVDA Fabrinets positioning in co-packaged optics is structurally different from Lumentums and should be evaluated through the lens of function in the value chain timing of monetization scalability and risk. Fabrinet sits in backend advanced assembly optical packaging and industrialization for silicon photonicsbased subassemblies that will be mounted adjacent to switch ASICs; Lumentum is developing and commercializing external laser source modules that feed those optical engines. Adoption roadmaps indicate initial deployments in 20252026 with highvolume ramps more likely in"
X Link 2025-11-19T15:55Z 7051 followers, 2893 engagements
"$SNDK *Sandisk to Join S&P XXX (Bloomberg) -- Sandisk will replace The Interpublic Group of Companies in the S&P XXX. Sandisk shares up X% PTC Therapeutics to join S&P smallcap XXX Lets go friends"
X Link 2025-11-24T22:42Z 7092 followers, 3954 engagements
"$KEYS (Bloomberg) -- Keysight Technologies shares are up XX% in premarket trading after the measurement instruments company gave a first-quarter forecast that was stronger than expected. It also reported positive fourth-quarter results. Bloomberg IntelligenceKeysight demonstrated solid execution and all key segments beat in the quarter with particular sales and order strength coming from the Aerospace Defense & Government unit despite the government shutdown The report shows accelerating momentum in AI wireline test JPMorgan (overweight PT to $XXX from $200)The results highlight the leverage"
X Link 2025-11-25T15:55Z 7062 followers, 1886 engagements
"$KEYS Keysights Q4 2025 earnings call made clear that AI accelerated compute and associated data center and networking infrastructure are now central to the companys growth profile. Management explicitly framed AI and accelerated compute as the first of the major innovation waves reshaping its markets and repeatedly linked double-digit growth in key businesses to AI infrastructure build-outs hyperscaler cluster deployments silicon photonics and AI-oriented semiconductor capacity expansion. While the term generative AI was not used explicitly the discussion focused on the hardware and"
X Link 2025-11-25T16:24Z 7112 followers, 2255 engagements
"It is worth keeping an eye on $KEYS regarding their networking/CPO business. I can see them posting another upside surprise in a coming quarter. --------- Based on Keysights disclosures and external commentary only approximate ranges are possible but the business is clearly meaningfully levered to networking and AI datacenter trends without being a pureplay. Magnitude of exposure revenue and profit Using FY25 revenue of $5375M and the most recent segment and endmarket disclosures the best estimate is: Direct wireline networking (data centers routing/switching optical interconnect including"
X Link 2025-11-25T16:57Z 7112 followers, 1155 engagements
"An opportunity might arise from the weakness created by this block trade. ------- $COHR (Bloomberg) -- Bain Capital offered a block of Coherent Corp. shares for as much as $XXXX billion according to people familiar with the matter as the private equity firm continues to sell down its stake in the laser equipment maker. The Boston-based firm is selling XXX million shares in an offering marketed at $XXXXXX to $XXXXXX per share representing a discount of as much as X% to Mondays closing price according to the people who asked not to be identified because the information is private. Goldman Sachs"
X Link 2025-11-25T17:19Z 7188 followers, 3608 engagements
"I like this $WULF long on $GOOGL GAI growth. Get out of the way of the winner take all FUD with $NVDA. The QF Research post is framed around TeraWulf (WULF) as an AI infrastructure and power asset not as a Bitcoin miner and positions the stock as a way to diversify AI exposure toward Googles Gemini ecosystem versus the OpenAI/Microsoft stack. The post also notes that WULF has outperformed recently but less dramatically than peers and argues that unless overall AI demand changes shifts in model-provider share should not materially alter the long-term value of power and infrastructure"
X Link 2025-11-25T20:51Z 7082 followers, 2214 engagements
"$COHR The relationship between Bain Capital and Coherent dates back to March 2021 when Bain Capital committed to a substantial equity investment in II-VI Incorporated to support its acquisition of Coherent Inc. in a competitive bidding war that also involved Lumentum. Bain Capital ultimately invested approximately XXXX billion dollars in Series B Convertible Preferred Stock across two tranches. The first tranche consisted of XXX million dollars in Series B-1 Convertible Preferred Stock issued at signing in March 2021 with a conversion price of XX dollars per share. The second tranche"
X Link 2025-11-25T22:44Z 7188 followers, 3717 engagements
"GAI networking tracker updated. They keep going and going. It is all about the lasers. $LITE $COHR $CIEN $CLS"
X Link 2025-11-26T15:42Z 7049 followers, 5309 engagements
"$LITE still ripping and getting a little spendy up here"
X Link 2025-11-26T19:47Z 7064 followers, 1520 engagements
"$ADI The Q4 FY25 earnings call positioned Analog Devices as a leveraged but diversified beneficiary of AI and cloud infrastructure spending with AI-related businesses now representing a substantial high-growth portion of the portfolio. Management framed FY25 as a record year for AI- and data center-linked segments and guided to continued outperformance into FY26 driven by data center ATE and broader AI infrastructure while also highlighting emerging AI use cases in industrial automation robotics wireless networks and premium consumer devices. Although generative AI and Nvidia were not"
X Link 2025-11-26T19:55Z 7086 followers, 1488 engagements
"$DLR $EQIX $NVDA (Bloomberg) -- Digital Realty Trust Inc. and a consortium involving Equinix Inc. are among bidders entering into the next round of bidding for atNorth Holding AB a pan-Nordic data center operator owned by Partners Group according to people with knowledge of the matter. Equinix has teamed up with Canada Pension Plan Investment Board said the people who asked not to be identified as the information is private. Partners Group is seeking a valuation of about XXX billion ($5.2 billion) for the business the people said. Deliberations are ongoing and the companies could still decide"
X Link 2025-11-28T10:26Z 7086 followers, 1477 engagements
"$2454 $GOOGL (Bloomberg) -- MediaTek Inc. shares posted their best week since 2002 as artificial intelligence advances at its client Google help reshape the growth outlook for the Taiwanese chipmaker. The stock rose for a fifth-straight day Friday in Taipei taking its weekly gain to XX% on investor enthusiasm over Googles latest Gemini model and AI chip deals. MediaTek has reportedly partnered with the Alphabet Inc. unit on design of tensor processing units seen as a potential rival to Nvidia Corp. chips in AI applications. Known for its smartphone chips MediaTek has suffered from a cloudy"
X Link 2025-11-28T10:31Z 7106 followers, 1373 engagements
"$SNDK The post references a Bloomberg summary of reports from Nikkan Kogyo that Japan and the US are considering a publicprivate partnership to build a NAND flash fab in the US with Kioxia Holdings and SanDisk as the main investors. The same reporting highlights that the initiative is being driven by surging AI data center demand that there are disagreements over capital structure and management control that Chinese regulatory risk is a concern and that Kioxia is described as cautious on new investments given its financial position. The author of the post interprets this as a bullish signal"
X Link 2025-11-28T13:13Z 7113 followers, 3549 engagements
"$MU $SNDK The recent $MU delay headlines relate to Microns Clay New York megafab not to its existing fabs or nearterm output. In the final environmental impact statement Micron has pushed the start of construction on Fab X to mid2026 and the start of volume operations to 2030 instead of the earlier 2028 target; Fab X has been pushed from a 2030 opening to 2033. Subsequent Fabs X and X on the same campus also slip by roughly X years so the full 4fab complex is now expected to ramp out to around 20412045. Micron has simultaneously amended its CHIPS Act agreement and reallocated about $1.2B of"
X Link 2025-11-28T13:40Z 7113 followers, 4751 engagements
"$MU $SNDK The infographic correctly highlights the core structural point: global NAND manufacturing capacity is highly concentrated in East Asia with physically located U.S. wafer capacity essentially negligible for leadingedge NAND and the forward expansion pipeline does little to change this before at least 2030. The specific companylevel facts are broadly directionally accurate but some figures are either simplified or somewhat overstated particularly for SK hynixs China exposure and the characterization of Kioxias financial position. The implications for the NAND market are a structurally"
X Link 2025-11-28T14:46Z 7119 followers, 4654 engagements
"$GOOGL $AVGO $NVDA The post asserts X main propositions: 1) OpenAI has not yet deployed Google TPUs in production; 2) despite that OpenAI has already achieved roughly a XX% reduction in cost across its Nvidia GPU fleet because of competitive pressure from TPUs; and 3) this outcome proves that TPUs have such a strong performanceperTCO advantage that buyers can extract meaningful savings from Nvidia even before turning one on. The accompanying bullets then frame TPUs as enjoying rapidly growing external adoption (Anthropic Meta Safe Superintelligence xAI potentially OpenAI) emphasize circular"
X Link 2025-11-28T22:14Z 7063 followers, 41K engagements
"$285A $SNDK Bain Capitals relationship with Kioxia is the product of a complex politically constrained carveout of Toshibas memory business in 20172018 followed by a multiyear process of deleveraging attempted strategic consolidation and a delayed exit via IPO and secondary selldowns. It combines classic private equity LBO logic with semiconductor industry cyclicality and Japanese technonationalist constraints. Toshiba entered the sale process under acute financial stress. Massive writedowns at its U.S. nuclear subsidiary Westinghouse drove a solvency crisis and put the group at risk of"
X Link 2025-11-29T15:14Z 7119 followers, 5623 engagements
"GAI Semi Tracker sorted by ROIC (I should add a WACC field to this tracker; BBG calculates one) $NVDA $MPWR $ASML $STX"
X Link 2025-11-29T16:28Z 7092 followers, 5758 engagements
"Large OI for the $EQT 1/21/28 c70 for $10.50; seems interesting"
X Link 2025-12-02T02:56Z 7121 followers, 2877 engagements
"$MDB (Bloomberg) -- MongoDB shares are up XX% in extended trading after the database software company reported stronger-than-expected results. It also raised its full-year forecast. Among peers: Datadog +3.2% Snowflake +2.9% RBC Capital Markets (outperform PT $405) MongoDB reported a strong quarter including beats on both top and bottom lines and guidance that came in ahead of consensus for 4Q and a FY26 raise across the board Vital Knowledge The results are very robust driven by both healthy sales and margin expansion while the outlook is bullish Bloomberg Intelligence The results should"
X Link 2025-12-02T04:43Z 7056 followers, 1035 engagements
"$EQT $EXE $RRC $CTRA Across EQT Expand Energy (EXE) Antero Resources (AR) Range Resources (RRC) EOG Resources (EOG) Coterra (CTRA) Comstock (CRK) and Gulfport (GPOR) the lowest disclosed natural gas hedge coverage for calendar 2026 is observed at EQT and Range with Coterra and EOG also appearing largely unhedged on 2026 gas in current public disclosures. EQTs latest hedge slide (Q3 2025) shows only a thin strip of 2026 NYMEX optional hedges averaging roughly XXXX Bcf/d against an expected production profile in excess of X Bcfe/d consistent with external commentary that less than XX% of 2026"
X Link 2025-12-02T06:26Z 7106 followers, 3319 engagements
"$EQT $EXE $AR $CRK Gas tracker and NG strip pricing. EQT EXE AR RRC EOG CTRA CRK and GPOR span a wide spectrum from almost puregas producers to liquidsheavy portfolios. The relative mix of natural gas NGLs and oil in proved reserves and current production is the key driver of each companys cash flow sensitivity to Henry Hub vs liquids benchmarks. The figures below refer to 2024 yearend reserves and 2024 fullyear production (or nearest available runrate) unless otherwise stated. EQT Corporation (EQT) has one of the purest drygas profiles in the group. EQTs 2024 Form 10K reports total proved"
X Link 2025-12-02T15:18Z 7063 followers, 5068 engagements
"$BABA $BIDU The Bloomberg Intelligence China AI 2026 Outlook portrays a structural divergence between Chinas AI reality and the equity market narrative. China is building a vast state-directed AI infrastructure that will likely deliver meaningful productivity gains to the real economy while leaving listed AI-exposed companies with low returns on capital compressed margins and extended payback periods. The report argues that Chinas AI strategy is explicitly economy-first and shareholder-last: private platforms such as Alibaba Baidu and SenseTime have become quasi-public utilities subsidizing a"
X Link 2025-12-02T17:33Z 7112 followers, 1736 engagements
"Im never staying in an $ABNB ever again unless I absolutely have to. Always an issue and the home is never what is represented online. $MAR"
X Link 2025-12-02T17:51Z 7119 followers, 1778 engagements
"$MRVL (Bloomberg) -- Marvell Technology reported adjusted earnings per share for the third quarter that beat the average analyst estimate. THIRD QUARTER RESULTS Adjusted EPS 76c vs. 43c y/y estimate 74c (Bloomberg Consensus) EPS $XXXX vs. loss/shr 78c y/y Net revenue $XXXX billion +37% y/y estimate $XXXX billionData center revenue $XXXX billion +38% y/y estimate $XXX billion Consumer revenue $XXXXX million +21% y/y estimate $XXXXX million Carrier infrastructure Revenue $XXXXX million +98% y/y estimate $XXXXX million Enterprise networking Revenue $XXXXX million +57% y/y estimate $XXXXX million"
X Link 2025-12-02T22:21Z 7055 followers, 4309 engagements
"$MRVL The earnings call presented an integrated AIcentric narrative in which Marvell positions itself as a core enabler of hyperscale generative AI infrastructure across interconnect switching custom compute attach and emerging photonic fabrics. All of the major quantitative and strategic disclosures on the call are anchored in AI data center demand and rising cloud CapEx with networking and memoryadjacent technologies as the primary levers. No explicit references to Nvidia were made; the call instead focused on hyperscaler customers (implicitly including AWS) and the broader AI accelerator"
X Link 2025-12-02T23:27Z 7192 followers, 3116 engagements
"$WDC The UBS Global Technology and AI Conference discussion with Western Digitals CEO Irving Tan and CFO Kris Sennesael reinforces the view that the postspin HDD business has transitioned from a highly cyclical commodity supplier into a structurally tighter AIlevered data center infrastructure asset with rising visibility pricing power and returns. At the same time the stock already embeds a substantial portion of this transition: Western Digitals share price of about $XXX and market capitalization of roughly $54.7B reflect a XXX% YTD move with consensus projecting currentquarter EPS of about"
X Link 2025-12-03T07:34Z 7082 followers, 1586 engagements
"$AMKR Executive Summary: The UBS Global Technology and AI Conference discussion with Amkor Technologys incoming CEO Kevin Engel and CFO Megan Faust highlighted continuity in strategic direction a deepening focus on advanced packaging for AI and high-performance computing (HPC) and an aggressive but customer-led capacity expansion in Korea Vietnam and Arizona. The company reiterated its X strategic pillars: technology leadership in advanced packaging a geographically diversified footprint supporting supply chain resiliency and targeted exposure to secular megatrends particularly AI. Engel"
X Link 2025-12-03T08:22Z 7098 followers, XXX engagements
"$CRWD Executive AI Summary: CrowdStrike Holdings Inc (12/02/25) The Q3 FY26 call frames AI as the single most important secular growth driver for CrowdStrike influencing both demand and product architecture across endpoints cloud identity SIEM and SaaS security. Management explicitly characterizes AI as the companys largest opportunity and demand driver yet and asserts that AI adoption necessitates the right cybersecurity it necessitates CrowdStrike positioning the platform as a required control plane for AI-era infrastructure and applications. The quarters record net new ARR of $265m with"
X Link 2025-12-03T14:04Z 7083 followers, XXX engagements
"$EQT $EXE $AR $CRK Updated gas tracker. NG hits $X for the first time since 2022"
X Link 2025-12-03T15:59Z 7063 followers, 1627 engagements
"$CRWV Executive Summary: The UBS Global Technology and AI Conference fireside chat with CoreWeave vice president of corporate development Nick Robbins moderated by UBS analysts Karl Keirstead and Tim Arcuri on X December 2025 provides a detailed view of CoreWeaves position within the rapidly scaling GPU cloud market characterized by exceptionally strong demand constrained supply and aggressive but contract-backed capital deployment. CoreWeave reported XXX% revenue growth in the most recent quarter and a revenue backlog of $55B equal to roughly 10x its current revenue run rate underpinned by"
X Link 2025-12-03T19:01Z 7063 followers, 19.7K engagements
"Call me crazy but I don't see how the entire semiconductor complex doesn't gap up next year"
X Link 2025-12-03T19:27Z 7104 followers, 4734 engagements
"You couldnt have a better person in the drivers seat than @SecretaryWright to manage high gas prices. There is a significant quantity of LNG export capacity coming online in the US. $EOG $EXE $AR $CRK - (Bloomberg) -- US natural gas futures hit $X for the first time in almost three years as cold mid-December forecasts raised demand for the fuel thats expected to play a large role in the energy landscape amid the artificial intelligence boom. January futures settled at $XXXXX per million British thermal units on Nymex the highest closing price since December 2022 according to data compiled by"
X Link 2025-12-03T20:51Z 7063 followers, 2336 engagements
"$CRM Salesforce Inc (12/04/25) Executive AI Summary: The Q3 FY26 earnings call confirmed that generative AI and data infrastructure have become the central growth engine of Salesforce with Agentforce and Data XXX reaching nearly $1.4b in ARR (+114% y/y) Agentforce ARR at about $540m (+330% y/y) and Agentforce having processed more than 3.2T tokens through its LLM gateway. Data XXX ingested 32T records in the quarter (+119% y/y) including 15T via zero-copy integration (+341% y/y) underscoring a rapidly scaling data foundation that is now being explicitly positioned as a $10b business in FY27"
X Link 2025-12-04T12:40Z 7191 followers, XXX engagements
"$SNOW The earnings call positioned Snowflake as an AI-first data platform and framed generative AI as the primary strategic growth vector for the company over the medium term. Management repeatedly described Snowflake as the center of todays AI revolution and the cornerstone for our customers AI strategy emphasizing that AI is no longer a peripheral add-on but the core of the product roadmap and go-to-market narrative. In Q3 FY26 product revenue reached $1.16B (+29% YoY) RPO reached $7.88B (+37% YoY) net revenue retention remained XXX% and the company added a record XXX new customers with AI"
X Link 2025-12-04T12:40Z 7192 followers, 2619 engagements
"On a dollars-per-MMBtu basis the price difference between U.S. and European gas markets reflects structural differences in market design and resource endowment plus the physical cost of converting U.S. pipeline gas into LNG and delivering it into European hubs. Henry Hub is the primary benchmark for U.S. pipeline gas. Over the last decade Henry Hub has averaged roughly $4.10/MMBtu about XX% below the prior decades average reflecting abundant shale production and the depth of the North American pipeline grid. In contrast European hub prices (TTF and related markers) have traded structurally"
X Link 2025-12-04T15:34Z 7059 followers, 1384 engagements
"Coppers spike above $11500/t on the LME driven by a 50000 t cancellation of LME warrants by Mercuria and a record surge in orders to withdraw metal from warehouses signals both acute micro tightness and the early phase of a structural deficit. A persistent ComexLME arbitrage created by prospective US tariffs on primary copper has triggered record US imports and effectively sequestered a large surplus of metal in US warehouses while visible inventories in Europe and Asia are being drawn down. The US premium and tariff threat limit reexports so LME stocks are being canceled to free up nonUS"
X Link 2025-12-04T22:53Z 7079 followers, 9491 engagements
"$SATS Starlink is crushing it with their airline wifi wins. Plus this: Elon Musk's satellite internet service provider Starlink recently filed a trademark hinting at the SpaceX subsidiary's possible mobile network carrier plans in the future. (Bloomberg) -- Korean Air alongside Asiana Airlines Jin Air Air Busan and Air Seoul that are part of the Hanjin Group will introduce SpaceXs Starlink high-speed in-flight Wi-Fi to their fleets. Installation preparation and testing to begin later this year Rollout schedules to vary by carrier with earliest service introduction expected in 3Q 2026 Starlink"
X Link 2025-12-05T16:33Z 7081 followers, 1626 engagements
"$FN reclaiming the losses from mid-Nov. The chart looks like it is setting up for a cup-and-handle breakout. Solid business with great GAI exposure"
X Link 2025-12-05T17:48Z 7064 followers, XXX engagements
"$DBRG @RealJimChanos JPMorgan analyst Richard Choe notes Bloomberg reported that Softbank (SFTBY) is in talks to acquire DigitalBridge (DBRG). While also noting that DigitalBridge has been in press reports before about being a potential M&A target the firm believes the specifics from the Bloomberg report and the well-known AI and technology focus for Softbank "give confidence that a potential deal is being discussed." The firm which sees "an attractive takeout price" of $XX per share on its 2026 estimates and "a high-end valuation range" of $30-$35 per share if looking out to its 2027"
X Link 2025-12-05T18:17Z 7192 followers, 1128 engagements
"Key prints I am tracking to the year-end"
X Link 2025-12-05T18:21Z 7082 followers, XXX engagements
"$CEG Constellation announced it has reached a resolution with the U.S. Department of Justitce on the conditions required to complete the Calpine Corporation acquisition. This marks the final regulatory clearance needed to complete the transaction. "We are very pleased to reach a settlement that allows us to bring together two magnificent companies to create a new Constellation with unprecedented scale talent and capability to better serve our customers and communities while building the foundation for America's next great era of growth and innovation" said Joe Dominguez president and CEO of"
X Link 2025-12-05T18:49Z 7063 followers, 2001 engagements
"Over the past year I've received at least five proposals to invest in SpaceX via an SPV. It's fees on top of fees. Whatever you do do not do that. If you want access to SpaceX/Starlink simply buy $SATS or don't do anything. There is tremendous complexity to investing in an SPV structure (especially when trying to receive proceeds from an IPO) that the promoters don't explain or that is not apparent when you're initially investing"
X Link 2025-12-05T20:14Z 7063 followers, 3587 engagements
"$AVGO is a big business with many moving parts. Networking as well as TPU/ASICs VMWare and others. Lots of noise (not necessarily bad) in its performance. ------------ Broadcom's diverse product portfolio includes leading semiconductor and infrastructure software solutions. Its semiconductor portfolio includes data center switches and routers set-top/CMTS cable modems PON/DSL Ethernet NICs filters and amplifiers ASIC wireless connectivity solutions embedded processors HDD/SSD controllers enterprise SAS/SATA/Fibre Channel connectivity optical isolation/motion encoders/LEDs and fiber optic"
X Link 2025-12-05T21:04Z 7063 followers, 2162 engagements
"This is an amazing idea. If you've ever sent out surveys via SurveyMonkey or another service you understand the potential that an LLM real-time adaptive survey tool has. $NVDA $GOOGL $AVGO"
X Link 2025-12-05T21:14Z 7076 followers, 1334 engagements
". @VisualCap has switched over to Pro Banana. You know it is a legit tool then. $GOOGL $AVGO $NVDA"
X Link 2025-12-06T00:03Z 7064 followers, 1518 engagements
"Great chart - at a point US LNG terminals will be curtailed if European gas prices keep falling. $EQT $EXE $AR $CRK"
X Link 2025-12-06T01:23Z 7081 followers, 1488 engagements
"$SNDK $MU $SKH Youre right that Samsung and SK hynix are the X heavyweights in NAND and thats even more true once the lens narrows to data center NAND. On latest TrendForce cuts Samsung is roughly 3540% of enterprise/data center SSD revenue and SK Group (SK hynix + Solidigm) is in the low20s to mid20s % so together they control just over XX% of the NAND going into eSSDs. Micron is running just under XX% Kioxia is around the lowteens and SanDisk is still small in that specific segment at roughly X% share of enterprise SSD revenue though it is growing. At the broader NAND wafer level Samsung is"
X Link 2025-12-06T01:49Z 7077 followers, 3690 engagements
"I don't know about the quarter but if you're willing and able to hold $CIEN to 12/31/26 you'll be in very good shape"
X Link 2025-12-06T02:34Z 7079 followers, 2174 engagements
"It looks like someone needs to contact BBG and tell them to update their database. Or maybe the SEC has it wrong $BE"
X Link 2025-12-06T04:31Z 7103 followers, 5357 engagements
"I like $STX and its clearly leveraged to the same AI storage theme but Im keeping the core basket to SNDK/WDC/LITE/COHR for a reason. With WDC + SNDK you already have very high exposure to HDDs and NAND plus a cleaner balance sheet deleveraging story. Seagate is essentially a pureplay HDD vendor with no NAND leg and a much higher dependence on a single nextgen product (their HAMR drives) ramping on schedule. That makes the risk more binary: if HAMR timing yields or customer adoption wobble the whole P&L feels it. On top of that STX has historically run with more leverage and more aggressive"
X Link 2025-12-06T15:52Z 7103 followers, 4219 engagements
"$META $GOOGL $APP $NVDA The Lee et al. study finds that in beauty advertising fully genAI-created visual ads significantly outperform both human expert ads and genAI-modified human ads while explicit AI disclosure substantially depresses performance. In a Google Display Network field experiment with 105999 impressions and 4026 clicks across X cosmetic brands and X products genAI-created ads improved CTR from XXXX% for human expert ads to an estimated XXXX% a XXXX percentage point increase and XX% relative lift while genAI-modified ads showed no statistically significant improvement over the"
X Link 2025-12-07T02:26Z 7083 followers, 3416 engagements
"$MS $NVDA Morgan Stanley Robot Almanac: $XX Trillion TAM - 12/7/25"
X Link 2025-12-08T03:47Z 7192 followers, 1889 engagements
"$TSLA $MS Tesla: Autonomy Robotics and Energy Strategy Update - Morgan Stanley 12/7/25"
X Link 2025-12-08T04:03Z 7111 followers, 1088 engagements
"$SNDK Executive Summary: The J.P. Morgan report initiates Sandisk (SNDK) at Neutral with a Dec-26 price target of $XXX implying X% upside from the $XXXXXX close on X Dec XX. The rating is driven by the view that the current NAND environment represents an extended peak in a classic boombust cycle rather than a structural reset in earnings power. Sandisk has a structurally advantaged cost position via its Kioxia joint venture and is leveraged to the AIdriven enterprise SSD (eSSD) supercycle but its direct AI/datacenter exposure is still relatively small: only XX% eSSD unit/revenue share versus"
X Link 2025-12-08T13:48Z 7092 followers, XXX engagements
"The one sport where you stand a chance if you're not built like LeBron James"
X Link 2025-12-08T14:12Z 7112 followers, 1278 engagements
"$FLEX ripping today. +10% at all-time high. Someone must be reading my posts"
X Link 2025-12-08T15:21Z 7109 followers, 3077 engagements
"$NVDA @RealJimChanos @michaeljburry This is the hustle and scrappiness of people in developing countries. They are digging in to repair $XX used tires and you don't think they will do that or more for $10k used NVDA GPUs"
X Link 2025-12-08T18:20Z 7124 followers, 1412 engagements
"$LITE The Mizuho initiation on Lumentum on 11/18/25 frames the company as a highleverage beneficiary of the AI data center optical transition with the core claim that LITE will monetize 48x bandwidth growth inside AI data centers through leadership in InP EML lasers early positioning in copackaged optics (CPO) lasers for NVIDIA and MEMSbased optical circuit switches (OCS) for hyperscalers. The report projects revenue rising from $1.6B in FY25 to $4.2B in FY28 a XX% CAGR with EPS increasing from $XXXX to $XXXXX a XX% CAGR and gross/operating margins expanding from 34.7%/9.7% to 42.4%/25.4%. At"
X Link 2025-11-25T20:44Z 7187 followers, 33.7K engagements
"$ACA Arcosa"
X Link 2025-11-27T11:48Z 7171 followers, 1202 engagements
"$NVDA $SNPS Nvidias $X billion investment in Synopsys executed at $XXXXXX per share for a XXX% equity stake formalizes a deep nonexclusive engineering partnership that embeds Nvidias GPU CUDA-X and agentic AI stack into Synopsys EDA tools and via Ansys its broader multiphysics simulation and digital twin platform. Synopsys software is already central to the design and verification of advanced chips including AI accelerators and is increasingly used to simulate complex systems in automotive aerospace industrial and energy. Integrating Nvidias AI-physics models Omniverse/Cosmos digital twins"
X Link 2025-12-01T16:14Z 7137 followers, 1995 engagements
"$CRDO @geoffreykarren (Bloomberg) -- Credo Technology rose XX% 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 $XXXXX million vs. $XXXX million y/y estimate $XXXXX million (Bloomberg Consensus) Adjusted EPS 67c vs. 7.0c y/y estimate 49c Gross margin XXXX% vs. XXXX% y/y COMMENTARY AND CONTEXT Sees 3Q Rev. $335M-$345M Est. $247.5M Sees 3Q Adj. Gross Margin 64%-66% Est. XXXX% These are the strongest quarterly results in Credos history and they"
X Link 2025-12-01T23:56Z 7189 followers, 8095 engagements
"$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 7186 followers, 7966 engagements
"Here's a little bit of common sense: $CRDO would not be crushing numbers and guidance if there were not millions of $NVDA GPUs being installed and slated to be installed around the world"
X Link 2025-12-02T00:58Z 7168 followers, 4267 engagements
"$CRDO $NVDA $AMZN $GOOGL It is all of it. Credos own disclosure doesnt support attributing the beat/raise to any single accelerator stack. On the call they were explicit that the upside is coming from very large AI cluster builds at X domestic hyperscale customers not from a particular chip vendor. Management also stressed that Credo is computeagnostic its AECs/retimers sit in the Ethernet/PCIe fabric and are used in merchant GPU racks ASIC racks even CPU servers and that they are not really able to break out the percentage of internally developed vs commercially available GPUs and dont"
X Link 2025-12-02T01:48Z 7186 followers, 20.3K engagements
"$SNDK Executive Summary: The UBS Global Technology and AI Conference discussion with Sandisks Chairman & CEO David Goeckeler and CFO Luis Visoso underscored managements conviction that the NAND industry has structurally shifted to a more capital-intensive supply-disciplined regime and that Sandisk is deliberately managing bit supply to mid-teens growth despite unconstrained demand that would support low-20s% growth or higher. Management argued that the historical playbook of using new nodes to regain cost competitiveness and drive TAM expansion ended spectacularly in the last downturn as 3D"
X Link 2025-12-03T08:09Z 7184 followers, 5176 engagements
"I own leap bull spreads on $SNDK . Ive shared about it previously. I will sit and wait unless there is some drastic/exogenous event. There is still plenty of room to go"
X Link 2025-12-03T20:39Z 7192 followers, 8805 engagements
"$LITE Executive Summary: The UBS Global Technology and AI Conference transcript presents Lumentum under a new CEO as a leveraged play on AI-driven optical infrastructure with demand visibility stretching at least through 2027 and the business currently constrained far more by manufacturing capacity than by end-market demand. Management frames the present AI build-out as structurally larger than prior semiconductor cycles stating that the Boards original forecast used to recruit the CEO was understated probably by a factor of X and that the current demand wave dwarfs even the WiFi cycle."
X Link 2025-12-04T20:29Z 7171 followers, 5416 engagements
"I don't remember who I talked to on here about $APP; stock is making solid moves now. The market seems to be recognizing how much opportunity there is in building the Axon (different than $AXON ) business. It looks like it will be bid up into earnings"
X Link 2025-12-05T00:06Z 7192 followers, 4624 engagements
"Gas-fired intelligence is so hot right now. $BE (Bloomberg) -- Situational Awareness reported a position in Bloom Energy Corp. in the third quarter XXX percent of the company's outstanding stock. For the company's full holders list click here. The hedge fund manager reported XXXX million shares with a current market value of $XXXXX million according to its 13F filing with the Securities and Exchange Commission At the end of the quarter industrials comprised XX percent or $XXXXX million of the hedge fund manager's total equity holdings of $XXXX billion disclosed in the 13F Bloom Energy traded"
X Link 2025-12-05T04:17Z 7184 followers, 10.7K engagements
"Gas-fired intelligence is on a roll. $EOG $EXE $AR $CRK"
X Link 2025-12-05T13:40Z 7157 followers, 8018 engagements
"Bears tried to shake the $SNDK longs loose. next earnings on 2/20/26 and $MU earnings on 12/18/25 which will provide some color on the NAND market. $ORCL earnings on 12/10/25 $AVGO on 12/11/25 will each provide insight on the GAI build-out trajectory"
X Link 2025-12-05T18:15Z 7192 followers, 5401 engagements
"I am bullish on $SKH and if you are willing/able to hold +12 months you will make money from here. I am more bullish on NAND vs. DRAM structurally as summarized in the post below. $SNDK $MU"
X Link 2025-12-05T18:28Z 7158 followers, 3948 engagements
"$SNDK $WDC $LITE and $COHR are compelling long ideas here because they are effectively platformagnostic picks-and-shovels on the AI datacenter buildout. Whether the incremental capex goes to NVIDIA GPUs AMD GPUs Google TPUs Amazon Trainium or any other accelerator roadmap every one of those architectures requires the same core infrastructure: flash and HDD storage (SNDK WDC) and highspeed optics and lasers for intra and interdatacenter networking (LITE COHR). These companies are leaders in those segments which means they participate in AI datacenter growth regardless of who wins the GPU share"
X Link 2025-12-05T19:48Z 7192 followers, 8722 engagements
"$SNDK $MU Microns 12/18 call matters for Sandisk because the market is assuming: 1) a multiyear tight NAND upcycle driven by AI and datacenter demand 2) disciplined industry supply and structurally higher NAND pricing 3) no major technology or scale disadvantage for Sandisk versus the big integrated players and 4) improving returns despite high capex. Any Micron commentary that undermines those assumptions can directly hit Sandisks earnings expectations perceived structural positioning and valuation. The most straightforward negative outcome would be a reset lower in Microns NAND demand"
X Link 2025-12-05T21:53Z 7168 followers, 6448 engagements
"$CEG $TLN Short answer: Talen looks like a very unlikely buyer for the Constellation/Calpine PJM assets both on marketpower metrics and on balancesheet capacity. PostFreedom/Guernsey Talens PJM footprint is not low HHI at all. The IMMs Caithness filing pegs Talens existing PJM fleet at XXXX GW and the two Caithness CCGTs at XXX GW taking Talen to roughly 1314 GW in PJM or about XX% of installed capacity.(Monitoring Analytics) That is broadly in the same league as Vistras XXXX GW/8.2% share and well above NRGs postLSdeal XXX GW/5% share.(Monitoring Analytics) In other words Talen is already"
X Link 2025-12-05T23:49Z 7192 followers, 1461 engagements
"You hedge and manage your exposure as you see fit. That's on you. These are four longs that I have high conviction in for 2026 that are tied to the GAI CapEx cycle and are GPU infrastructure agnostic. $SNDK $WDC $LITE $COHR"
X Link 2025-12-06T00:53Z 7175 followers, 3091 engagements
"$POWL The move in Henry Hub toward roughly $5.3/mmBtu with a similar stepup across the forward strip is a net positive for Powell but with the impact concentrated in mediumterm order opportunity rather than nearterm earnings. The companys Oil & Gas exposure is now heavily weighted to naturalgaslinked infrastructure (LNG liquefaction/export gas processing pipelines and gasfired generation) and management has repeatedly highlighted fundamentals of the US natural gas market and the pipeline of LNG projects as key drivers behind its decision to expand Jacintoport capacity and its expectation of"
X Link 2025-12-07T02:31Z 7175 followers, 2137 engagements
"Let's get this party started. *ANTERO RESOURCES SAID TO NEAR MULTIBILLION DEAL FOR HG ENERGY (Bloomberg) -- Antero Resources Corp. is in advanced talks to acquire privately-held shale gas producer HG Energy in a move that will expand the companys natural gas reserves at a time when prices have been rebounding according to people familiar with the matter. A deal could be announced as early as Monday the people said asking not to be identified because the matter is private. The deal to buy HG Energy which is owned by Quantum Energy Partners is in the mutibillion dollar range the people said but"
X Link 2025-12-08T02:37Z 7192 followers, 6479 engagements
"$NFLX $WBD Netflix Acquires Warner Bros. Discovery Studios: Impact and Risk"
X Link 2025-12-08T03:07Z 7192 followers, 2633 engagements
"$POWL Powell: A Super-Cycle Story"
X Link 2025-12-08T03:30Z 7173 followers, 1708 engagements
"$IBM $CFLT IBMs agreement to acquire Confluent for $31/share in cash implying an $11B enterprise value represents a deliberate escalation of IBMs pivot into higher-growth AI-centric software and data infrastructure. The consideration equates to roughly a XX% premium to Confluents unaffected close of $XXXXX on X December 2025 and a substantially larger premium to where the stock traded before Confluents strategic review process began in October. The transaction will be funded with IBMs cash on hand has support agreements from Confluents largest shareholders representing approximately XX% of"
X Link 2025-12-08T14:44Z 7192 followers, 1873 engagements
"$NFLX $WBD (Bloomberg) -- The fight over the future of Hollywood just got nastier. Paramount Skydance Corp. launched a hostile takeover bid for Warner Bros. Discovery Inc. at $XX a share in cash on Monday just days after the company agreed to a deal with Netflix Inc. The offer values Warner Bros. at $XXXXX billion including debt. The bid compares with Netflixs offer of $XXXXX in cash and stock. Paramounts offer is for the entirety of Warner Bros. while Netflix is only interested in the Hollywood studios and streaming business. WBD shareholders deserve an opportunity to consider our superior"
X Link 2025-12-08T16:45Z 7191 followers, 1265 engagements
"$NVDA @RealJimChanos @michaeljburry In part based on this conversation I have absolutely no doubt that 3-5 year old used NVDA GPUs will have a market not only in the US but also in countless other countries including developing/global south nations. If you are a data center in Bangladesh are you buying the SOTA Vera Rubin or a multiple years old H200"
X Link 2025-12-08T18:13Z 7189 followers, 5247 engagements
"$NVDA Definitely something that needs to be evaluated and benchmarked. I suspect there'll be a tremendous amount of FUD that comes around this topic. I'd like to know what the total loss failure rates are on a per GPU generation basis and on CoWoS-S vs CoWoS-L"
X Link 2025-12-08T18:26Z 7192 followers, 1409 engagements
"$LITE $COHR $AVGO"
X Link 2025-12-08T19:13Z 7189 followers, 4181 engagements
"$NEE $XOM Exxon Mobil (XOM) and NextEra Energy's (NEE) Energy Resources unit are collaborating to develop carbon-abated gas-fired power generation projects to serve large electricity loads NextEra Energy said in its presentation to investors Monday. The companies plan to initially build a 1.2-gigawatt facility that they will market to hyperscalers NextEra said. About 2500 acres of land have been secured for the project with the initial proof-of-concept site located near Exxon's Denbury carbon dioxide pipeline gas supply and transmission NextEra said. Price: XXXXXX Change: -XXXX Percent"
X Link 2025-12-08T20:22Z 7192 followers, XXX engagements
"This is also pretty damn good all made with GAI. I'm sure there are ways to tweak this and get closer to the final product you're looking for but this is a pretty solid deck all things considered. Definitely worth a read if you're looking at $AMKR $GOOGL $AVGO $NVDA"
X Link 2025-12-08T21:42Z 7192 followers, 5218 engagements
"Insane. $NVDA"
X Link 2025-12-09T06:28Z 7192 followers, 1706 engagements
"Gas-fired intelligence. $EQT $EXE $AR $CRK"
X Link 2025-12-09T12:59Z 7192 followers, 1879 engagements
"$LITE non-stop"
X Link 2025-12-09T16:20Z 7192 followers, 2012 engagements
"$GLXY Citizens JMP initiated coverage of Galaxy Digital with an Outperform rating and $XX price target representing XXX% potential upside from the current share price. Galaxy offers "dual exposure" to the two "secular megatrends" of digital asset institutionalization and artificial intelligence-driven infrastructure the analyst tells investors in a research note. The firm believes this creates a "powerful multi-engine growth model." Citizens thinks Galaxy is positioned to capture "outsized share of two of the most transformative markets of the next decade." (Bloomberg) -- (Updates share price"
X Link 2025-12-09T16:41Z 7192 followers, XXX engagements
"$NVDA $LITE $COHR $GLW NVIDIA Quantum-X800 CPO Switch Supply Chain and Investment Analysis"
X Link 2025-12-09T19:43Z 7192 followers, 1307 engagements
"$SNOW Snowflake's Transition to AI Cloud and Management Quality"
X Link 2025-12-09T22:38Z 7192 followers, 1111 engagements
"$ANET Arista Networks is presented as a bestofbreed pureplay networking vendor that has scaled to roughly $10b of annual revenue at XX% growth with a market cap around $160b and a share price near $XXX at the time of the Raymond James TMT & Consumer Conference. The company positions itself as the leading branded and unbranded vendor in frontend data center networking and as the only named nonChinese supplier with material presence in both front and backend AI networks. Total addressable market has been reset from $70b to $105b over XX months spanning AI cloud data center enterprise campus"
X Link 2025-12-10T00:44Z 7192 followers, 1160 engagements
"$VRT Goldman Sachs raised the firm's price target on Vertiv to $XXX from $XXX and keeps a Buy rating on the shares. Autos and industrial tech stocks performed strongly in 2025 aided by steady end-market demand and multiple expansion with autos up a median XX% year-to-date and industrial tech up XX% the analyst tells investors in a research note. The year was marked by volatility -- from tariff-driven swings in auto names to shifting expectations for hyperscale capex that influenced datacenter-exposed stocks -- despite broadly stable auto volumes sharply rising hyperscale spending forecasts"
X Link 2025-12-10T01:50Z 7192 followers, XXX engagements
"$ANET Arista Networks: AI Cloud and Campus Expansion Analysis"
X Link 2025-12-10T03:01Z 7192 followers, 1124 engagements
"$LITE $COHR Executive Summary: At current prices Coherent (COHR) trades on roughly 34x nextfourquarters P/E and 20x EV/EBITDA versus about 47x and 31x respectively for Lumentum (LITE) implying a 4070% valuation premium for LITE depending on the metric. Both stocks are extremely rerated versus their own histories COHR is about 1.81.9x its 5year average P/E and EV/EBITDA and sits around XXX standard deviations above its historical P/E while LITE is roughly 2.4x its 5year average P/E and nearly XXX standard deviations rich. Yet consensus growth expectations are also very different: from the last"
X Link 2025-12-04T16:53Z 7192 followers, 11.5K engagements
"$CIEN is definitely in the right neighborhood for this theme theyre a key vendor for DCI/longhaul/subsea capacity as AI traffic forces cloud and carriers to rebuild their backbones. You can see it in the numbers: $4B revenue low40s gross margins and very visible AI/DCI commentary around 400/800ZR and waveservices demand from cloud providers and CSPs. The reason I didnt put CIEN in this basket is positioning not relevance. SNDK/WDC/LITE/COHR are more insidetherack component suppliers drives lasers transceivers that ship into every AI rack regardless of whose routers/ROADMs are in the middle."
X Link 2025-12-06T01:10Z 7192 followers, 3984 engagements
"$AR HG Energy: Core Appalachia Asset and Antero Acquisition Target"
X Link 2025-12-08T03:19Z 7192 followers, 5617 engagements
"$SNDK (Bloomberg) -- Susquehanna Financial raised the target on Sandisk Corp. to $XXX from $XXX. Maintains positive rating. New PT implies a XX% increase from last price"
X Link 2025-12-08T12:52Z 7184 followers, 1501 engagements
"$IBM $CFLT ARMONK N.Y. and MOUNTAIN VIEW Calif. Dec. X 2025 $11B acquisition to deliver end-to-end data platform for businesses to connect process and govern data for applications and AI agents Transaction expected to be accretive to adjusted EBITDA within the first full year and free cash flow in year two post close ARMONK N.Y. and MOUNTAIN VIEW Calif. Dec. X 2025 /PRNewswire/ -- IBM (NYSE: IBM) and Confluent Inc. (NASDAQ: CFLT) the data streaming pioneer today announced they have entered into a definitive agreement under which IBM will acquire all of the issued and outstanding common shares"
X Link 2025-12-08T13:01Z 7189 followers, 1703 engagements
"$NVDA $MSFT Executive Summary: The OpenAI State of Enterprise AI 2025 report presents a quantitatively rich picture of enterprise AI adoption moving from experimentation into scaled embedded deployment. Enterprise usage is growing rapidly in both breadth and depth: weekly ChatGPT Enterprise messages increased 8x since November 2024 while average messages per worker rose XX% indicating more intensive daytoday reliance. More than 7M ChatGPT workplace seats are now in use with ChatGPT Enterprise seats up 9x yearoveryear and over 9000 organizations have each processed more than 10B tokens via the"
X Link 2025-12-08T16:35Z 7191 followers, 1929 engagements
"$NVDA $MSFT Analysis of the OpenAI State of Enterprise AI 2025 report"
X Link 2025-12-08T17:42Z 7189 followers, XXX engagements
"I'd love to see people start sharing their GMRR (Gross Margin Recurring Revenue) metric. $NVDA"
X Link 2025-12-08T17:53Z 7192 followers, 1109 engagements
"Gas fire generation. $EQT $EXE $AR $CSK"
X Link 2025-12-08T18:51Z 7190 followers, 2609 engagements
"$NVDA $LITE $SNDK $VRT Trumps announcement that the U.S. will allow Nvidias H200 GPUs to be shipped to approved customers in China with a XX% payment on those sales to the U.S. government and a similar regime to be applied to AMD Intel and other U.S. chipmakers represents a structural reset of AI export policy rather than a one-off license. The move restores access for U.S. AI accelerators to what had been a 20%25% share of Nvidias data center revenue before sanctions a market that dropped essentially to X in 2025 after H20 and similar products were restricted and China pivoted to Huawei and"
X Link 2025-12-08T22:53Z 7192 followers, 6174 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 7192 followers, XXX engagements
"One more data point: generating the explainer videos at night takes half the processing time compared to during the day. There's a significant bottleneck around daytime compute availability which strikes me as similar to peak electricity demand patterns. $GOOGL $AVGO $NVDA"
X Link 2025-12-10T03:06Z 7192 followers, 1277 engagements