DanielRomero

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If you believe AI will disrupt the economy, you need exposure to the AI buildout
If Citrini is even 10% right, energy stocks will skyrocket
You can check my data center series for IRR models, valuations, and top picks
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Northland raises its $NBIS price target to $232 from $211
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$NVDA to launch AI laptops with Intel and MediaTek
According to The Wall Street Journal, the chips will appear in laptops from $DELL and Lenovo, combining Nvidia’s GPU and AI technology with partner CPUs in two separate architectures
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Starting the year, BofA named $AMD one of its picks of the year
Two months later, they removed $AMD, along with $PLTR, from their US 1 Buy-rated list
They added $WMT and $LRCX
Price determines sentiment once again
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Semiconductor companies most owned by institutions (with number of holders):
$TSM – Taiwan Semiconductor – 21
$NVDA – NVIDIA – 14
$ASML – ASML Holding – 9
$AVGO – Broadcom – 9
$AMAT – Applied Materials – 9
$TXN – Texas Instruments – 9
$ADI – Analog Devices – 8
$LRCX – Lam Research – 5
$ENTG – Entegris – 5
$QCOM – Qualcomm – 4
$LFUS – Littelfuse – 4
$AMD – Advanced Micro Devices – 3
$VSH – Vishay Intertechnology – 3
$KLAC – KLA Corp. – 2
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According to the World Nuclear Association, uranium demand for nuclear reactors is projected to surge by 28% by 2030
Rising from approximately 67,000 metric tons in 2024 to nearly 87,000 metric tons annually
$CCJ
$KAP.L
$NXE
$DNN
$UEC
$PDN.AX
$BOE.AX
$ISOU
$UROY
$EU
$U.UN
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The data center trade seems dead right now
Photonics and memory seem to be all that matter
People forget all the $NVDA Rubin systems still have to be plugged in somewhere
I expect data center stocks to come back stronger than ever later this year
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Forget SaaS
We’re in the age of semis
The Rule of 40 has now been replaced by the Rule of $NVDA
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Sam Altman is calling for ASI within 2 years, and $NVDA trades at 23x forward earnings
ASI-4,28%
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WMT trades at 44x earnings, while NVDA trades at 23x
The market is very skeptical that we’ll see this level of AI capex beyond 2026, at least not at the same scale
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4 semiconductor stocks that have caught my eye
$BESI
BESI sells the machines that fuse chips together copper to copper, called hybrid bonding, which is a key enabler for chiplets, co packaged optics, and eventually HBM4 stacks.
BESI customers include TSMC, Intel, and Samsung, and Applied Materials disclosed a 9% stake in BESI last year.
They also posted 25.4% QoQ growth last quarter.
$POET
POET is trying to make optics cheaper by building the light engine more like a chip at wafer scale, with less manual assembly. If AI data centres keep moving from electrical links to light based links for sp
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I’m up 300%+ on my original $MU shares
Time to revisit the valuation
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For anyone interested in bottom-ticking $HIMS
I’d wait until we see an insider buy
There hasn’t been any in the last year
Why believe the company is a bargain if management isn’t taking advantage of the low prices?
Just my opinion
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Morgan Stanley calls $MSFT the "most under-owned megacap."
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$NVDA sells 100% of its $ARM shares
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The White House published America’s Maritime Action Plan on February 13
It’s the blueprint for Restoring America's Maritime Dominance EO
The largest shipbuilder in the US, $HII, trades at 20x FCF
The largest public commercial shipbuilder in the US, $CNRD, trades at 6x earnings
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$NVDA's Jensen Huang:
"We’ve prepared several new chips the world has never seen before for GTC."
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Lee Ainslie from Maverick Capital sells 100% of his $AMD stake, 933,011 shares
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DRAM & NAND Shortages Will Extend Beyond 2030, Warns Phison CEO
$MU $000660 $005930
Sellers are currently demanding a 3-year prepaid payment for capacity
Internal estimates from foundries suggest shortages will persist until 2030, or even potentially for a decade, with no end in sight
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