Ticker Theses (43)
Retail frontran institutions on CPO/SiPh architectural shift; near-zero US institutional ownership in SIVE now seeing institutional inflows
CPO-related stocks like AAOI have strong alpha; thesis is that fundamental CPO demand supersedes macro headwinds
XFAB building Silicon Photonics foundry as alternative to TSEM/GFS; European backing and NVDA supply chain relevance
JP Morgan disclosed 5.25%+ ownership of Sivers, signaling major institutional accumulation. $135M is small for US institutions who could acquire 25%+. Float constraint limits buying.
NVDA driving 800V DC and CPO architectural shifts which are inevitable despite market skepticism; $5T company forcing industry transition
NBIS has clean financing structure vs IREN's $6B ATM dilution. NBIS is structurally superior as a neocloud with no toxic financing overhang.
Reuters report confirms China controls InP supply critical for AI data centers; AXTI is a key US-based InP supplier addressing this bottleneck
NVDA Jensen Huang called out Silicon Photonics requiring supply volumes beyond imagination. Bullish read-through for SiPh supply chain - SIVE now upstream NVDA ecosystem, SOI also benefits.
Recommending holding high-beta individual stocks like AAOI and MRVL over RDDT which has poor risk/reward. Directional long conviction on semis.
EWY IV expansion trade from 32% to 58%; SK Hynix/Samsung concentration driving volatility; way ITM positions returned ~383%
Bullish RDDT since $140. Inverse Cramer signal - Cramer was telling everyone to buy while she was already long.
Glass substrate timeline clarifying: SKC Absolics first mover H2 2026 (with AMAT equipment), then Samsung H2 2027, then Apple/AVGO/hyperscalers. Multi-year capex theme with AMAT as equipment pick.
LPK discovered as direct SpaceX supplier via US import logs; ahead of SpaceX IPO, supply chain plays offer upside
European photonics/optical chokepoints rallying as sector momentum builds; LPKF CEO insider buying confirms conviction
Glass substrate timeline clarifying: SKC Absolics first mover H2 2026 (with AMAT equipment), then Samsung H2 2027, then Apple/AVGO/hyperscalers. Multi-year capex theme with AMAT as equipment pick.
JBL compelling at $38B market cap. Markets haven't priced in their 1.6T LRO pluggable transceiver business. AI infrastructure demand driver.
LeaderDrive is China's standout component leader in robotics. Unique positioning vs lower-margin assembly competitors. High-value component exposure to humanoid robotics.
LITE management at Mizuho confirmed CPO scale-up optical shipping in H2 2027, ramp 2028 - on schedule, no delays
Iran war ending lifts oil fear discount; Europe/Taiwan/Korea equities were oversold on geopolitical risk
Iran war ending lifts oil fear discount; Europe/Taiwan/Korea equities were oversold on geopolitical risk
Chinese government targeting historical revenues of FUTU/TIGR; no legal recourse in China's rigged courts
Chinese government targeting historical revenues of FUTU/TIGR; no legal recourse in China's rigged courts
European photonics/optical chokepoints rallying as sector momentum builds; LPKF CEO insider buying confirms conviction
RKLB wins $90M Space Force contract; narrative momentum from US space buildup ahead of SpaceX IPO
AMD $10B+ investment into Taiwan semiconductor ecosystem validates the supply chain; ASX, SANM, and Taiwan ODMs benefit
AMD $10B+ investment into Taiwan semiconductor ecosystem validates the supply chain; ASX, SANM, and Taiwan ODMs benefit
NVDA Computex/GTC Taipei keynote catalyst for Taiwan optical ecosystem; TSEM and others likely to benefit
TE shorts are dangerous; OpenAI has enough capital to acquire the entire company as a potential acquirer
TSM COUPE + AI optical market tailwinds. Institutional investors optimistic about Taiwanese supply chain for advanced packaging and photonics
Supply chain thesis: SIVE is upstream laser supplier to Boston Dynamics via Sivers -> AEVA (FMCW/CW DFB lasers) -> LG Innotek -> Boston Dynamics
Transformers demand visibility very high, solid backlog, high market share of dry-type transformers. Compounding story at 2M timeframe.
NVDA/Siemens/FLNC develop reference power architectures for Vera Rubin N72, 2 likely hyperscaler deals coming up, up 36%
Sub-$2B MC silicon photonics foundry validated by NVDA/NOK, CHIPS act grants subsidizing capex, leading in SiPh foundry
CPO (Co-Packaged Optics) Taiwan supply chain taking off. Shunsin, Foci, Xintec all +10% indicating sector momentum.
CPO (Co-Packaged Optics) Taiwan supply chain taking off. Shunsin, Foci, Xintec all +10% indicating sector momentum.
CPO (Co-Packaged Optics) Taiwan supply chain taking off. Shunsin, Foci, Xintec all +10% indicating sector momentum.
LPK awaiting volume orders, positioned as beneficiary of AEHR ecosystem growth. Holding conviction.
TSMC subsidiary; COUPE mass production ramp H2 2026; small cap $2.18B; photonics/CPO exposure via TSMC packaging
NVDA CEO signals multi-year memory shortage from AI infra scaling. MU earnings/profit projections look conservative — upside bias to estimates.
Glass substrate timeline clarifying: SKC Absolics first mover H2 2026 (with AMAT equipment), then Samsung H2 2027, then Apple/AVGO/hyperscalers. Multi-year capex theme with AMAT as equipment pick.
Anthropic pursuing first DC leases creates tailwind for neocloud/colo sector; WULF and CIFR positioned as beneficiaries
Anthropic pursuing first DC leases creates tailwind for neocloud/colo sector; WULF and CIFR positioned as beneficiaries
Frankfurt Bank estimates massive overseas demand for SPCX shares could refinance 8% of US current-account deficit; unprecedented demand signal