To The Moon

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Every super-cycle has two sides. At the start, rising prices look like a dream for suppliers. Revenue jumps. Margins expand. Analysts raise price targets. Investors rush in. The story becomes simple: demand is strong, supply is tight, and the companies selling the scarce product have pricing power. That is exactly what is happening in memory. $Micron Technology(MU)$ and $SanDisk Corp.(SNDK)$ have surged because the market believes memory prices are entering a powerful upcycle. Apple’s warning about rising memory and storage costs made the thesis even stronger. If even Apple cannot avoid higher memory costs, investors assume memory suppliers must be in a very strong position. But every price increase has a b

When $Apple(AAPL)$ warns about rising component costs, investors should listen. Apple is one of the most powerful buyers in the global technology supply chain. For years, the company has been able to negotiate aggressively with suppliers, manage costs, protect margins, and shield consumers from component price swings. So when Apple admits that rising memory and storage prices are becoming unavoidable, the message is bigger than Apple. It means the memory market has changed. And the company that may benefit most from this change is $Micron Technology(MU)$. AI memory and storage | Micron Technology Inc. Micron is not just a normal chip stock in this story. It is one of the most direct U.S.-listed ways to inve

$Broadcom(AVGO)$ has become one of the most important AI stocks in the market. But recently, the stock reminded investors of one uncomfortable truth: even great companies can fall when expectations become too high. AVGO Daily Chart After a strong run, AVGO pulled back sharply from its recent highs. Some investors saw the weakness as a warning sign. Others saw it as an opportunity. JPMorgan appears to be in the second camp, reportedly reiterating an Overweight rating with a $580 price target, suggesting meaningful upside from recent levels. So the question is simple: Is Broadcom’s pullback a buying opportunity, or is the market starting to question the AI story? My view: Broadcom still looks attractive long term, but this is not a stock to chase bl

The AI trade is no longer one simple trade. Earlier in the cycle, investors bought almost anything with “AI” attached to it. Chipmakers, cloud companies, software stocks, consultants, data-center suppliers, cybersecurity firms, and even companies with only a faint AI connection could ride the same wave. But the market is now becoming more selective. Today, investors are separating the AI winners into two very different buckets. The first bucket is AI hardware and infrastructure. These are the companies that build the physical foundation of AI: chips, memory, servers, networking, semiconductor equipment, and foundry capacity. The second bucket is AI services and consulting. These are the companies that help corporations plan, integrate, manage, or outsource technology projects. Right now, t

The stock market can look confusing when you only read the headline. The $Dow Jones(.DJI)$ hits a record high. The $NASDAQ(.IXIC)$ falls. The $S&P 500(.SPX)$ slips. AI stocks cool down. Oil drops. The Fed is still in focus. At first glance, this looks contradictory. If the market is strong, why is tech weak? If investors are bullish, why are $NVIDIA(NVDA)$, $Broadcom(AVGO)$, $Advanced Micro Devices(AMD)$, and other AI names under pressure? If the Dow is breaking records, why does it not feel like every portfolio is celebrating? The

When a long-awaited company finally goes public, the market often behaves in a way that looks strange at first: the real company rises, while the proxy that investors previously used to access it falls. That is what happened with $SpaceX(SPCX)$ and $EchoStar(SATS)$. SATS Daily Chart For months, EchoStar, was treated by some investors as one of the closest public-market proxies for SpaceX. The logic was simple: EchoStar had a major transaction with SpaceX involving spectrum assets and SpaceX equity. Since ordinary investors could not directly buy SpaceX before the IPO, they looked for public companies with meaningful SpaceX exposure. SATS became one of those “backdoor” trades. Then SpaceX finally listed un

The rapid expansion of artificial intelligence (AI) has created one of the largest infrastructure buildouts in modern technological history. While companies such as GPU manufacturers and cloud providers receive the majority of investor attention, a critical layer enabling AI scalability operates behind the scenes. One such company is $Credo Technology Group Holding Ltd(CRDO)$. Credo focuses on high-speed connectivity solutions that allow AI servers and data centers to transmit vast amounts of data efficiently. As AI workloads continue to scale, connectivity increasingly becomes a performance bottleneck, positioning Credo as an important infrastructure enabler within the AI ecosystem. Credo is a semiconductor connectivity company specializing in hi

The semiconductor industry is buzzing once more, with $Taiwan Semiconductor Manufacturing(TSM)$ delivering a blockbuster Q4 2025 earnings report that not only shattered expectations but also ignited a rally across the sector. Shares of TSMC surged over 4% in early trading, while $ASML Holding NV(ASML)$, a key supplier of chipmaking equipment, jumped as much as 7.6% to a record high, pushing its market capitalization above $500 billion for the first time. This enthusiasm stems from TSMC's robust results and optimistic outlook, underscoring the unrelenting demand for AI-driven chips and sending ripples through related stocks like $Lam Research(LRCX)$ and

I came into this quarter wondering whether$Meta Platforms, Inc.(META)$  ’s AI story and product breadth could still power upside after a huge run. After reading the company’s second-quarter print, digging through its outlook, and watching the product cadence through late August, I think the answer is yes: the setup for the rest of 2025 still leans constructive. The earnings release on July 30 was the first thing that reset my expectations. Meta’s Q2 revenue grew 22% year over year to $47.52 billion, with operating income up 38% and diluted EPS up 38% to $7.14—evidence that efficiency efforts and mix are converting growth into profits. Two signals inside the release matter most for how I handicap the next leg: ad

“Nvidia hits an all-time high—AI is back!” has been the market’s headline for the past 24 hours, and I can see why. As of this morning, shares are trading around $183–$184 after tagging a record intraday high near $184.5; the tape is acting like the AI trade just got fresh oxygen. The immediate spark isn’t hard to find, Nvidia said it plans to invest up to $100 billion in OpenAI in a sweeping partnership tied to building out massive AI data-center capacity over the next few years. That news sent the stock to fresh highs and re-centered the narrative around Nvidia as the indispensable arms merchant of AI infrastructure. I don’t base my view on headlines alone. The most important anchor for me remains the company’s Q2 fiscal 2026 results. Revenue came in at $46.7 billion—up 6% sequentially a