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‼️🅿️rofit Ⓜ️aker‼️
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‼️🅿️rofit Ⓜ️aker‼️
@ProfitMaker_X
💰 Options 💸 Stocks 🪙 Crypto ⬆️ Futures 🌇 Real Estate ~Tweets not investment advice. Do your own research!~
Valhalla Katılım Kasım 2020
188 Takip Edilen1.5K Takipçiler
‼️🅿️rofit Ⓜ️aker‼️ retweetledi
The Financial Times reports that China has a ROYAL FLUSH.
Chinese now leads in EVs, solar panels, batteries, wind turbines, and more.
CHINA HAS CARDS AND KNOWS HOW TO PLAY THEM.
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‼️🅿️rofit Ⓜ️aker‼️ retweetledi
BREAKING: The International Monetary Fund says that global policymakers to prepare for liquidity shocks and market dysfunction in response to heightened financial stability risks, particularly in light of ongoing geopolitical conflicts in the Middle East
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‼️🅿️rofit Ⓜ️aker‼️ retweetledi
And riding trends PAYS BETTER THAN ANY TACTIC OUT THERE. $SNDK way more than a TRIPLE. #missionwinners #investing #stocks
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‼️🅿️rofit Ⓜ️aker‼️ retweetledi
This is suspect
John Fetterman (D) just bought Micron $MU in late March
Micron received $6.165B from the CHIPS Act, which is the largest award in the program
Fetterman sits on the Commerce Committee, which directly oversees CHIPS Act funding
He also bought $MSFT, $GOOG, $AMZN, and $ERIE... We'll see where this goes from here
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‼️🅿️rofit Ⓜ️aker‼️ retweetledi
$MU “we forecast MU EPS of ~$135 in C2027 (Street ~$103) and ~$120 in C2028 (Street ~$98). We also think by this time next year, MU's TBV will be ~$180/share, with the company holding >$100B in cash (equivalent to ~25% of its current market cap). Net, we raise our PT from $510 to $535 and maintain Buy.”
Hardik Shah@AIStockSavvy
$MU | 𝐌𝐢𝐜𝐫𝐨𝐧: UBS maintains 𝐁𝐮𝐲, raises 𝐏𝐓 𝐭𝐨 $𝟓𝟑𝟓 Analyst sees memory super-cycle strengthening, with pricing power and LTAs supporting long-term earnings visibility.
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‼️🅿️rofit Ⓜ️aker‼️ retweetledi
Just in:
The NASDAQ is up 9 days in a row for absolutely no reason:
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‼️🅿️rofit Ⓜ️aker‼️ retweetledi
📜 $AEHR BEARISH CLUSTER
Traders should be cautious: insider selling coinciding with a large equity raise suggests lack of confidence at the top, especially given...
Impact 7/10
secbot.trade/report/aehr-ae…
$AEHR #SEC #bearish
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‼️🅿️rofit Ⓜ️aker‼️ retweetledi
I’m going long $VECO at a $1.9B market cap. This is the most glaring mispricing I see in the AI hardware supercycle.
Look at the downstream CAPEX explosion happening in both Optics and Memory:
The Optics Boom:
$AAOI is physically out of laser capacity. They are dropping hundreds of millions to expand their Texas fab to hit 500,000 units a month for hyperscalers.
$LITE is seeing an 85%+ revenue surge and is effectively sold out through 2027. Nvidia recently provided them with a direct $2 billion investment for the development of new U.S. fabs.
The Memory Boom:
$MU and SK Hynix are completely sold out of 2026 HBM capacity. To overcome this, they are collectively dropping over $40 Billion in CAPEX this year alone to build out massive new fabrication facilities.
To physically build this much optical and memory capacity, these companies MUST buy highly specialized manufacturing equipment.
$VECO builds the MOCVD systems required to manufacture InP optical transceivers, AND they build the Laser Spike Annealing (LSA) and Ion Beam Deposition systems critical for manufacturing next-gen DRAM and HBM.
The market is throwing tens of billions at the transceiver manufacturers, while completely ignoring the sole US-based company selling them the machines they need to expand production. At under $2B, the valuation gap is absurd.
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‼️🅿️rofit Ⓜ️aker‼️ retweetledi
$MU $SNDK $DRAM Shorts are fucked.
Double digit NAND spot price increases week over week for months straight
They forgot Micron, Samsung and SK are NAND powerhouses too. CapEx went to HBM and DRAM. Nobody is backfilling NAND capacity.
The shortage isn't resolving. It's compounding.
Trade Whisperer@TradexWhisperer
$MU $SNDK NAND >> HBM? Everyone is watching HBM. The smart money is watching NAND. The cascade nobody modeled. AI inference can't be solved by HBM alone. The capacity demand spills over: HBM → Server DRAM → NAND Each layer tightens as hyperscalers vacuum up supply. And NAND is now the most undersupplied link in the chain. The numbers: Late 2025: Some NAND types up 246% for certain buyers Nov 2025: Contract prices up 20–65%+ MoM depending on segment Q1 2026: NAND contract prices revised to +55–60% QoQ (up from earlier +33–38% estimates) Enterprise SSDs: +53–58% QoQ, a new quarterly record. Certain Enterprise NAND product have higher margins than HBM. Unbelievable times. $MU benefits on both sides. $SNDK is the pure play.
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‼️🅿️rofit Ⓜ️aker‼️ retweetledi
$SNDK initiated at Outperform with $1,200 PT at Evercore
$2,600 'bull case'
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‼️🅿️rofit Ⓜ️aker‼️ retweetledi
Semiconductor + Photonics theme must-follow accounts & my list below.
These folks share the best info on companies in this space, like $AAOI $AEHR etc. etc.
@Semicon_player
@PhotonCap
@aleabitoreddit
@chipstrat
@lithos_graphein
@Xterbase
@yianisz
@KawzInvests
@vikramskr
@futurist_lens
@michaelsikand
@FinnStockinger
@Mooni_Global
@damnang2
@crux_capital_
@SVTrivo
@rtodi
@fundmyfund
@BlackPantherCap
@LIWEI_TWCapital
@ParadisLabs
@zephyr_z9
@Kaizen_Investor
@Beth_Kindig
@knox_ridley
@IOFundOfficial
Probably missing a few, but this is a good starting point if you are new to this.
Their high-ROI subscriptions will also pay you back handsomely 💰
x.com/i/lists/202434…
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‼️🅿️rofit Ⓜ️aker‼️ retweetledi
광학 인프라의 버블은 생각보다 길고, 또 집요하게 이어질 수 있다. 시장은 지금 이 기술을 단순한 트렌드가 아니라 필수 인프라로 받아들이기 시작했고, 그 순간부터 자본은 한 방향으로 과도하게 쏠린다. 문제는 이 흐름이 틀렸느냐가 아니라, 너무 빨리 맞아버렸다는 데 있다.
과거 Cisco의 사례를 떠올려볼 필요가 있다. 당시 인터넷 트래픽은 실제로 폭발적으로 증가했고, 네트워크 장비 수요 역시 분명히 존재했다. 기업은 성장했고, 산업은 확장되었으며, 방향성 자체는 완벽하게 옳았다. 그러나 주가는 다른 경로를 걸었다. 시장은 미래를 너무 빠르게 가격에 반영했고, 인프라는 항상 수요보다 먼저 깔리는 속성을 가지기 때문에 CAPEX는 과잉으로 집행됐다. 결국 실적이 현실로 확인되는 시점에는 이미 기대가 소진된 상태였고, 그 이후는 성장의 문제가 아니라 밸류에이션의 붕괴 구간으로 넘어갔다.
지금의 광학 인프라는 이 흐름과 매우 닮아 있다. 물론 NVIDIA 같은 기업은 같은 프레임으로 설명하기 어렵다. 이들은 단순한 인프라 공급자가 아니라 AI 연산의 중심을 쥐고 있는 플랫폼 사업자이며, 하드웨어와 소프트웨어, 생태계를 동시에 통제하는 구조를 가지고 있기 때문이다. 그러나 광학은 다르다. 광학은 반드시 필요한 기술이지만, 동시에 표준화되고 분산된 공급망 위에 존재하는 인프라적 성격이 강하다. 대체 가능성이 존재하고, 여러 플레이어가 동시에 진입할 수 있으며, 기술 우위가 장기적인 독점으로 이어지기 어려운 영역이다.
특히 지금 광학이 주목받는 이유는 명확하다. 병목이기 때문이다. 전력 효율, 발열, 데이터 전송 거리, 신호 손실 등 AI 인프라의 거의 모든 문제는 결국 인터커넥트에서 발생하고, 그 해법이 광학으로 수렴하고 있다. 시장은 이 병목을 해결하는 기업에게 초과이익이 장기적으로 지속될 것이라는 기대를 부여한다. 그러나 역사적으로 병목 산업은 항상 동일한 경로를 따른다. 병목이 확인되는 순간 자본이 유입되고, 공급이 확대되며, 경쟁이 심화되고, 결국 마진은 압축된다.
지금 시장이 보고 있는 것은 ‘수요’이고, 주가가 반영하고 있는 것은 ‘완성된 미래’다. 이 두 개 사이에는 항상 시간차가 존재한다. 초기에는 기대가 멀티플을 끌어올리고, 이후에는 CAPEX가 확대되며, 어느 순간 공급이 수요를 앞지르기 시작한다. 그때부터는 매출이 늘어나더라도 주가는 오히려 하락할 수 있다. 과거 Cisco가 그랬던 것처럼, 산업의 성장은 이어지지만 투자 수익률은 전혀 다른 궤적을 그리게 된다.
또 하나 중요한 점은, 광학이라는 산업 자체가 구조적으로 ‘1등 고정’이 어려운 영역이라는 것이다. 기술 표준은 계속 변화하고, 고객은 소수의 하이퍼스케일러에 집중되어 있으며, 이들은 필요할 경우 언제든지 공급망을 재편하거나 내재화를 시도한다. 패키징, 소재, 설계가 분리된 구조 속에서 특정 기업이 전체 밸류체인을 장악하는 것도 쉽지 않다. 결국 지금의 1등이 미래에도 1등일 것이라는 가정은, 이 산업에서는 특히 더 취약하다.
결국 핵심은 단순하다. 광학 인프라는 틀린 방향이 아니다. 오히려 앞으로 시장은 훨씬 더 커질 가능성이 높다. 데이터센터의 구조가 바뀌고, AI 연산이 폭증하는 한, 광학은 선택이 아니라 필수로 자리 잡는다. 다만 그 성장의 과실이 특정 기업에 독점적으로 귀속될 것이라는 기대, 그리고 그 기대를 이미 현재 주가에 과도하게 반영하고 있는 상태가 문제다.
좋은 산업과 좋은 투자는 같은 말이 아니다. 산업은 맞고, 타이밍은 틀릴 수 있다. 지금의 광학 시장은 바로 그 경계선 위에 서 있다. 그래서 이 구간에서는 방향성에 대한 확신보다, 기대와 현실 사이의 간극을 인식하는 것이 더 중요한 시기다.
한국어
‼️🅿️rofit Ⓜ️aker‼️ retweetledi
$SNDK $MU BOOM. NAND Long Term Agreements Are Here while MLC NAND Price Increased by 8x.
The AI boom is shifting from training (heavy on HBM/DRAM) to inference (real-time AI responses), driving explosive demand for NAND flash memory used in enterprise SSDs for data storage and context. This has led to widespread long-term agreements (LTAs) in the NAND sector, mirroring the trend already seen in DRAM/HBM. NAND flash is largely sold out for 2026, with shortages expected to persist into next year.
Kioxia (major Japanese NAND producer) is negotiating a three-year LTA with a major cloud/virtual server provider, extending until 2029, to lock in supply.
SanDisk (Western Digital subsidiary) finalized one LTA with advance payment terms and extended its joint investment agreement with Kioxia for the Yokkaichi and Kitakami factories until 2034. SanDisk agreed to pay $1.165 billion (~1.7 trillion KRW) to Kioxia and plans over 1 trillion KRW in additional investment anticipating strong NAND demand.
SK Hynix (via Solidigm) and Samsung Electronics are also expanding large-scale LTAs in enterprise SSDs.
Micron earlier signed a five-year strategic customer agreement with locked volumes and prices (in the DRAM context, setting the pattern).
128Gb MLC NAND flash price jumped from $2.18 (Jan last year) to $17.73 (March this year) — an eightfold increase.
Trade Whisperer@TradexWhisperer
$MU $SNDK NAND >> HBM? Everyone is watching HBM. The smart money is watching NAND. The cascade nobody modeled. AI inference can't be solved by HBM alone. The capacity demand spills over: HBM → Server DRAM → NAND Each layer tightens as hyperscalers vacuum up supply. And NAND is now the most undersupplied link in the chain. The numbers: Late 2025: Some NAND types up 246% for certain buyers Nov 2025: Contract prices up 20–65%+ MoM depending on segment Q1 2026: NAND contract prices revised to +55–60% QoQ (up from earlier +33–38% estimates) Enterprise SSDs: +53–58% QoQ, a new quarterly record. Certain Enterprise NAND product have higher margins than HBM. Unbelievable times. $MU benefits on both sides. $SNDK is the pure play.
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‼️🅿️rofit Ⓜ️aker‼️ retweetledi
HERE ARE THE TOP 15 PERFORMERS OF 2026
1. $AAOI +332%
2. $SNDK +259%
3. $AEHR +249%
4. $LITE +143%
5. $WDC +99%
6. $BE +92%
7. $VG +90%
8. $PL +76%
9. $NBIS +73%
10. $INTC +69%
11. $COHR +67%
12. $DOCN +57%
13. $AMAT +55%
14. $LRCX +54%
15. $MU +47%
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‼️🅿️rofit Ⓜ️aker‼️ retweetledi
@StockSavvyShay @FuturumEquities COHR and NBIS on this list tells you everything. The AI infrastructure buildout is minting winners outside NVDA. Optical and data center connectivity are the next phase. Most people still sleeping on this sector.
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‼️🅿️rofit Ⓜ️aker‼️ retweetledi
I’m 56 years old and work at Merrill Lynch. My annual income is 1.9 million US dollars.
My April advice:
$CRCL (Circle) — Don’t buy
$BABA (Alibaba) — Don’t buy
$LITE (Lumentum) — Don’t buy
$INTC (Intel) — Buy at $58–$63
$NVDA (Nvidia) — Buy at $182–$190
$CRWV (CoreWeave) — Buy at $98–$103
$META (Meta Platforms) — Buy at $625–$635
People ask, “Why don’t you charge?”
I’ve made enough. Sharing is my passion — that’s why I post for free.
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‼️🅿️rofit Ⓜ️aker‼️ retweetledi
Earlier this year I called out chip testing as major AI bottleneck & why $AEHR could be one of the biggest reratings tied to it.
At the time, it was still a ~$500M company with real exposure to AI processors & silicon photonics.
Now it is one of 2026’s biggest winners.
Shay Boloor@StockSavvyShay
$AEHR just hit a new all-time high and is now up more than 25% 🙃
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‼️🅿️rofit Ⓜ️aker‼️ retweetledi
