Serenity (X Mirror) 1 month ago

Raymond James initiated coverage of $SPCX with “Strong Buy”. Giving it a $800 PT, valuing SpaceX at a ~$10T valuation. No words. Jokes about “institutional” notes for retail write themselves. [Source: https://x.com/aleabitoreddit/status/2074466925263061100]

Serenity (X Mirror) 1 month ago

Be Samsung at $1.24T: > market: we don’t think you can keep hiking memory prices > proceeds to hikes dram by 20% > releases earnings > most profitable company in the world beating $NVDA and $AAPL > operating profits growing 1803% Y/Y market: sells off Samsung -7% [Source: https://x.com/aleabitoreddit/status/2074416685843612031]

Serenity (X Mirror) 1 month ago

One of the dumbest thematic selloffs I’ve seen to to date off: - $META compute news that’s not new - CPO delay report 1, that got refuted by $NVDA - CPO delay report 2, that got refuted by $NVDA High confidence, institutions will end up going long on the same names they’re

[Source: https://x.com/aleabitoreddit/status/2074405723816304743]

Serenity (X Mirror) 1 month ago

Trump: “You have a couple of guys who went short. Those poor ******* they’re in big trouble. They’re being wiped out. The short guys. I never liked short guys because they’re betting against the country”. [Source: https://x.com/aleabitoreddit/status/2074381029146837207]

Serenity (X Mirror) 1 month ago

Was a sad few months for $RDDT. But glad it's finally back above $200. Reddit was doing: - $663M revenue w/ 91.5% gross margins - $204M GAAP net income - 45%+ fwd Y/Y growth after 69%+ growth. - Net profit is ~30.7% of revenue Felt very weird to see a profitable company get [Source: https://x.com/aleabitoreddit/status/2074240512593481955]

Serenity (X Mirror) 1 month ago

It’s interesting to witness psychology around valuation anchoring + scarcity. Retail, for example, are buying Figure, last valued at ~$39B through CEFs… At $158B, since it’s private, round 4x valuations. Then Agility Robotics $CCXI, which has broader commercialization. Is [Source: https://x.com/aleabitoreddit/status/2074214669808717906]

Serenity (X Mirror) 1 month ago

$NVDA refuting recent Kyber delay claims: “Our roadmap is intact”. lol, damage has already been done with stocks in many markets (esp. in Taiwan/Japan/Soutj Korea) crashing after the “report” [Source: https://x.com/aleabitoreddit/status/2074170197486039524]

Serenity (X Mirror) 1 month ago

I’d like to give a special thank you to Bloomberg’s piece on $META compute. As well as the 2 back to back bear posts on CPO delays. But I believe thematically photonics, memory, energy, and physical AI will outperform in the long run. [Source: https://x.com/aleabitoreddit/status/2074143469015281953]

Serenity (X Mirror) 1 month ago

Wow, $WULF signs a $19B DC lease with Anthropic today. Probably a very positive tailwind for the Neocloud/Colo sector. [Source: https://x.com/aleabitoreddit/status/2074109998544846954]

Serenity (X Mirror) 1 month ago

Retail: buys memory, optical, upstream semi names. Media: “retail bubble drives AI meme stock bubble higher”. Institutions that do the exact same thing, with the exact same names: Media: “Institutions make record profits by betting on what goes inside AI Server Racks”. [Source: https://x.com/aleabitoreddit/status/2074102035675570457]

Serenity (X Mirror) 1 month ago

I find it hard for any bears to defend against this humanoid bull case.

[Source: https://x.com/aleabitoreddit/status/2074075634851340779]

Serenity (X Mirror) 1 month ago

Kelper upgrades $XFAB to "Buy" citing: - Melexis demand strengthening “week-after-week, day-after-day” (their lead customer). - AI giving XFAB a structural growth leg with SiC, GaN, and photonics offsetting auto cyclicality. - Scarce Western speciality foundries like $SILEX [Source: https://x.com/aleabitoreddit/status/2074063175293809150]

Serenity (X Mirror) 1 month ago

I personally think $SIVE can be the next $LITE. In the past few months alone, we've seen: 1. Partnerships with O-Net pushing ELS into mass production 2. $JBL 1.6T LRO mass production signals with "relatively dramatic moats" for pluggables using Sivers. 3. $GFS SCALE reference [Source: https://x.com/aleabitoreddit/status/2074046947434860971]

Serenity (X Mirror) 1 month ago

Nomura’s report cites $AXTI and $IQE as the leading players. Then regarding ASP updates: - 2in InP substrate price hike 42-76% - 3in InP substrates price hike 78% - 2in EML Epiwafer price hike 50-75% - 3in CW Epiwafer price hike ~40%+ - Prices lower domestically in China as

[Source: https://x.com/aleabitoreddit/status/2074007618046345249]

Serenity (X Mirror) 1 month ago

Came across an interesting report from SVRC Research called "State of Robotics 2026", published in April. Which listed: 1. Figure AI 2. Agility Robotics $CCXI 3. Apptronik 4. $TSLA 5. Boston Dynamics 6. Physical Intelligence 7. 1X Technologies 8. $AMZN Robotics 9.

[Source: https://x.com/aleabitoreddit/status/2073867745243127973]

Serenity (X Mirror) 1 month ago

Just some consolidated updates on memory: - $MU leads new 1.5T Yen investment in Hiroshima ~$9.3B. (bullish read through for Disco, Advantest, Resonac, Towa) since capex is localized. - Morgan Stanley pointed out NAND will continue to be in short supply into 2027 so $SNDK / [Source: https://x.com/aleabitoreddit/status/2073793206408667392]

Serenity (X Mirror) 1 month ago

Looks like there's a high power cylindrical cell / BBU cell shortage (aka: bottleneck): - Samsung SDI supplies the cells to Simplo, which assembles them into BBUs for $META to $AMZN. - As demand from data centers has increased, production of Samsung SDI's cylindrical cells has [Source: https://x.com/aleabitoreddit/status/2073763512216899825]

Serenity (X Mirror) 1 month ago

Leaked Anthropic docs show plans to secure 1.4GW capacity from Australia, amounting to ~$21.6B. Recently $IREN, $SHAZ, and other Neoclouds have been building sovereign DCs in Australia. Guess like a lot of things are stating to make more sense connection wise? (disclosure: no

[Source: https://x.com/aleabitoreddit/status/2073704784398528599]

Serenity (X Mirror) 1 month ago

Nikkei - $JD E-Commerce Giant CEO warns "Robots Will Replace 700,000 Delivery Workers". Per FT's earlier piece last month: The 700,000 delivery personnel working for the firm will be replaced by robots, highlighting how rapid automation has become a new threat to China's

[Source: https://x.com/aleabitoreddit/status/2073523410643366242]

Serenity (X Mirror) 1 month ago

an apple a day keeps the bottleneck away [Source: https://x.com/aleabitoreddit/status/2073486870315745406]