NWS

@roundhill My version of a Phontonics/Optics ETF. 12% $LITE 12% $COHR 12% $AAOI 12% $GLW 12% $FN 12% $CIEN 12% $CRDO 10% $IPGP 4% $RBBN 2% $POET Restructure after 1 year if need be I forgot $VIAV Change $IPGP to 6% and add $VIAV at 4%

10 stocks under $10 I will be paying very close attention to: 1. $KOPN - $3.97 Kopin. MicroLED pioneer developing optical interconnect technology to replace copper wiring between GPUs in AI data centers. Just landed a $15M order from Fabric AI for the Neural I/o chip. Also won a $15.4M DoD contract for military AR displays and a $3.2M FPV drone optics deal. Defense + AI infrastructure in one company.

There really needs to be an ETF for Phontonics/Optics. I hope you're listening @roundhill.

This is so crazy it literally looks fake.

Is there a better built company in the world? $AMZN

$SOFI Cross-Sale Accelerates 🟢 - 14.7M Members +35% - 22.1M Products +39% Products keep growing faster than members!

$MU $DRAM Unbelievable $707,000,000,000. That is the projected 2027 operating profit of 3 memory companies. Apple + Microsoft + Google + Amazon + Meta + Tesla combined? ~$661 Billion. The Memory Trio beats the Magnificent 6. Not revenue. Operating profit. Let that sink in.

What does this tell you? $HOOD

$LMND Q1 earnings are in (my biggest position): Revenue: $258M +71% YoY (vs est. $252M) ✅ Topline IFP grew 32% YoY Car is growing at 60% YoY with $214M IFP Another raise on top and bottom line guidance✅ Positive Adj. EBITDA in Q4 ✅ Looks like a very, very, strong quarter on first impression. More to come throughout the day.

I first found $SANM when it came up in a high growth screen I do. Something along the lines of this: -> Expected revenue +30% -> NTM Sales multiple below 5x -> Expected EBITDA +30% -> NTM EBITDA multiple below 15x Safe to say the current $SANM numbers far exceed that. Revenue just came in at $4.01B (+102% YoY) whilst trading at 0.7x sales. Non-GAAP EPS came in at $3.16 (+125% YoY) which means Sanmina trades at 17.2x EPS if you annualize $3.16. But here's where it gets more exciting: Management said they expect $16B in revenue in FY27. That's a 40% CAGR in 2 years in revenue. The market is pricing in a lot of this now... but it's some great growth nonetheless. Here's the numbers on where I think $SANM can go from here over the next 18 months. $CLS trades at 43x NTM PE. $JBL at 25x NTM PE. $FLEX at 26x NTM PE. $SANM is growing more in line with $CLS but I think $CLS is overvalued here. ~30x NTM PE is completely feasible though. $16B in revenue in FY27 at 5% margins gives ~$14.65 EPS (ahead of current $12.18 estimates). 30x on that gives $439.50 share price (still 2x from today). That's a bullish case from here. Not a base case. Nevertheless, congrats to shareholders of $SANM... a nice +16% day.

$BE ABSOLUTELY CRUSHED THEIR Q1 EARNINGS • Revenue $751M vs Est. $540M • EPS $0.44 vs Est. $0.13 • Operating Income $130M vs Est. $41M • Gross Margin: 32% vs. Est. 29% FY26 Guidance • Revenue $3.6B vs Est. $3.2B • EPS $2.05 vs Est. $1.40 • Operating Income $675M vs Est. $470M • Gross Margin: 34% vs. Est. 31%

$HOOD ROBINHOOD Q1 2026 EARNINGS: - Revenue $1.07B +15% YoY - EPS $0.38 +3% YoY - Adjusted EBITDA $534M +14% YoY - Total Platform Assets $307B +39% YoY - Robinhood Gold Subscribers 4.3M +36% YoY - ARPU $157 +8% YoY Overall, it was a strong quarter but fell short of expectations due to lower take rates across all assets. Trading volumes were strong and are improving in April, but the take rates lowered which led to a double miss. I think the broader story so far in earnings has been around expectations vs reality and specifically if a company can decisively beat those expectations. The chip names, memory names, energy names, datacenter names are absolutely putting up beats of 50-100%, which was something Robinhood did last year. Without those types of beats, which fintech and software haven't been able to give, it's just much harder for the street to rotate into those positions. $HOOD -9%

$AMZN $GOOGL $META $MSFT earnings all tomorrow at once going to be one of the craziest days all of us will experience in 2026 all those trillions moving back and forth on revenue and eps beats or misses lol & most of our friends and family will just go about their lives and have no clue what’s happening at 4PM ET 😆

$AMZN AWS CEO pushed back on the idea that AI is killing software jobs by saying Amazon is hiring as many developers as ever. He said AI agents are “exploding” across every industry & moving faster than expected changing the developer job rather than eliminating it.

Roger Sweet, creator of “He-Man” and “Masters of the Universe,” has died after battling dementia, his wife says. He was 91.

$HOOD Reports Earnings Today: Here is my 5 year thesis + thoughts. In 2025, we saw $HOOD grow multiple legs and the market took notice. It wasn't all retail FOMO, it was a true turn around of the company from the "meme stock trading app." The most underrated part of this whole story is demographics. $HOOD is taking over generations of investors. Millennials and Gen Z market capture, in the early years of their earning years. And it's not all people switching over for UI and incentives. New investors aren't leaving for Schwab. They're not going to Fidelity. They grew up and started on RH. Platform AUM is growing passively. This also comes with a swath of new products..RH gold subscription, credit cards, joint accounts, custodial accounts, strategies, prediction markets, international, etc. It is clear that Robinhood is setting up to be the financial super app. Short term pain is crypto risks, as transactional revenue slumps as crypto seems almost boring. Although, I see a path towards crypto becoming a smaller % of the pie, just takes time. My 5 year outlook: Base Case: The demographic flywheel compounds. Gold and subscriptions grow modestly. $HOOD trades like a fintech compounder, not a speculation vehicle. Market Cap: ~$115B Bull case: Full financial super-app. Brokerage, crypto, banking, prediction markets, retirement, international. AUM balloons as users age and earn more. Vlad's vision comes full circle. Market Cap: ~$250B Average consensus PT from the street: ~$102 The 5 year story is real if you believe the demographic thesis and give them credit for actually building. The near-term could be more choppy. Trading -28% YTD. Long $HOOD.

Welps… guess it’s time to turn on the sandwich 🥪 income machine again… 60s naked calls

@JasonL_Capital I have 5 out of the 10 for a long-term hold in one of my portfolios.

If I had to pick 10 stocks to hold until 2030, it would probably be these: 1. NVIDIA - $NVDA 2. IREN - $IREN 3. MP Materials - $MP 4. One Stop Systems - $OSS 5. Rocket Lab - $RKLB 6. Amazon - $AMZN 7. Ondas - $ONDS 8. NuScale Power - $SMR 9. Bloom Energy - $BE 10. AMD - $AMD AI infrastructure, defense, energy, and space - the themes that will define the next decade. What would you add or remove?

$RBBN Earnings — Slightly Bullish 🚀 🏷️ $2.6 Revenue: • Actual: $163 million • vs Consensus/Guidance: In line with expectations (implies $163 million) • Beat/Miss: 0% (in line) • YoY Change: -9.94% (vs $181 million in Q1 2025) • QoQ Change: -28.29% (vs $227.323 million in Q4 2025) EPS: • Actual: ($0.20) GAAP diluted EPS • YoY Change: Loss widened by 33.33% (vs ($0.15) in Q1 2025) Key Metrics: • Net Income/Loss: ($34) million (GAAP) • Gross Margin: 42.9% (GAAP), 45.8% (Non-GAAP) • Cash Position: $67.554 million (Cash and cash equivalents) • R&D Expense: $44.445 million • G&A Expense: $16.978 million Guidance: For Q2 2026, the company projects revenue of $185 million to $195 million, non-GAAP gross margin of 49% to 50%, and Adjusted EBITDA of $9 million to $14 million, indicating significant sequential improvement. Bull Case: + Strong Q2 2026 guidance projects robust sequential revenue growth (+13.5% to +19.6%) and a significant swing to positive Adjusted EBITDA. + Management expressed high confidence in meaningful second-half 2026 growth across multiple end markets and expects margin expansion throughout the year. + Growing momentum in new strategic areas like AIOps (new customer engagements, growing POC pipeline) and Data Center Interconnect (new wins), reinforced by an AWS collaboration. Bear Case: − Q1 2026 saw significant year-over-year deterioration in key financials, with revenue down nearly 10%, GAAP operating loss widening to ($32) million, and Non-GAAP Adjusted EBITDA turning negative. − The GAAP Net Loss of ($34) million and diluted EPS of ($0.20) represent a worsening financial performance compared to the prior year quarter. While Q1 2026 results showed significant year-over-year and sequential declines in revenue and profitability, the critical factor for day traders will be the "in line" revenue (indicating anticipated weakness) and the strong, positive Q2 2026 guidance. This creates a mixed sentiment where initial bearish reactions to Q1 losses could be quickly offset by optimism for the forward outlook and strategic growth initiatives, potentially leading to high short-term volatility. #earnings #trading Not financial advice. DYOR.