DanielRomero

The sentiment shift on $META is ridiculous
It shows that most people form their opinions just based on vibes
Recency bias is at ATHs right now

Who bought the $MU dip?
It got below $900 just two days ago
$MU gives you the returns of a microcap and the volatility of a small cap, all at a $1.1T market cap

While the market fears excess compute after the $META news…
$META is reportedly planning to double its data center deployments to 14GW in 2027, up from around 7GW in 2026, per Reuters
Massive acceleration
Now ask yourself: what kind of demand are they seeing to justify that level of capital investment?

BofA estimates $NVDA annual shipments add up to 99 GW of data center capacity by 2030
That is solely for NVIDIA hardware
Add ASIC and $AMD deployments, and you could get to over 150 GW of installed capacity
So, so bullish for energy and data center plays

$SKHY is over 7 times oversubscribed

SEMIANALYSIS: Anthropic To Reach $1B in Operating Profit in Q3
This is extremely bullish for the AI supercycle if true
Would be the first solid confirmation that investing in AI compute can, in fact, be profitable

SEMIANALYSIS: Anthropic To Reach $1B in Operating Profit in Q3
This is extremely bullish for the AI supercycle if true
Would be the first solid confirmation that investing in AI compute can, in fact, be profitable

BofA believes cheaper Chinese open-weight models are bullish for semis
By lowering the cost of intelligence, they expand usage and broaden deployment, increasing demand for compute, memory, networking, and power infrastructure
The bigger risk is to model economics, not semiconductor demand

BofA on memory
BofA reiterates its $1550 $MU price target, with Micron as its top memory pick
Memory now represents 35–40% of cloud AI capex, 2–3x historical levels, yet memory stocks still trade at sub-10x forward P/E
BofA believes the market is underestimating the transition toward longer-duration agreements and more predictable pricing
As memory evolves from a cyclical commodity to a strategic AI enabler, multiples should expand

BofA’s Vivek Arya says the current pullback is a healthy reset, not a structural change in AI demand
Near term, he favors lower-beta names such as $NVDA, $TXN, $ADI, $CDNS, and $SNPS
However, BofA expects renewed momentum after a period of consolidation

BofA expects global AI infrastructure capex to reach $1.5T by 2027, up 30–50% YoY
Analyst Vivek Arya expects renewed momentum in 2H26 from memory ($MU), compute ($AMD, $INTC), and semicap ($AMAT, $LRCX, $KLAC, $TER), optics ($MTSI) and networking ($CRDO, $MRVL)

Hyperscaler capex is expected to hit 50% of revenue this year
Capex rising faster than revenue is not sustainable indefinitely, which means there are two possible scenarios:
- Revenue starts rising on a relative basis once hyperscalers achieve good ROI on capex
- Hyperscalers will need to slow down capex if ROI is not high enough

$SPCX analyst price targets are a bit shocking
Morgan Stanley’s target implies a $4T market cap

$WULF is now below where it was before signing the new Anthropic deal
The main reasons:
1) Overall neocloud weakness lately
2) The sale of its Abernathy stake
This deal had some of the best economics across WULF’s portfolio. The market is probably concerned about how WULF was executing on that site, and whether financing has dried up to the point where the company is being forced to raise capital by selling stakes in its sites
Instead, management frames the sale as a strategic choice to free up executive time and recycle capital into much more profitable wholly owned sites
TeraWulf put $450 mi

The market just decided to ignore that Samsung trades at less than 6x annualized operating profit (BEFORE Q3 AND Q4 DRAM PRICE HIKES)
All because revenue was slightly below consensus

JPMorgan strategist Mislav Matejka says the recent weakness in semiconductor stocks should be used as a buying opportunity
“The risks of renewed flareups remain, but we believe one should keep using any dips on the back of adverse geopolitical headlines in order to add,” wrote Matejka.
The firm’s preferred tech positioning is "semis over hyperscalers over AI at risk plays," with JPMorgan adding that "the latest weakness in SOX and in Korea will be used as an opportunity to add, as semis upcycle is not peaking anytime soon, meaningful supply is not likely to arrive before 2028."
On the Magnific

Samsung Electronics 2Q26 earnings:
→ Revenue: KRW171.0T (+129% YoY)
→ Operating Profit: KRW89.4T (+1,812% YoY)
→ Operating Margin: 52.3%
Revenue slightly missed consensus:
→ KRW171.0T vs KRW172.181T expected
→ Miss: KRW1.18T, or 0.7%
But operating profit beat:
→ KRW89.4T vs KRW87.3T expected
→ Beat: KRW2.1T, or 2.4%
Sequentially, vs 1Q26 guidance:
→ Revenue: +28.6% QoQ
→ Operating Profit: +56.3% QoQ