Monday, September 14, 2026
Last updated 5:03 AM PT
Market Value
$66,319.85
Cost $61,395.15
Day's Gain
$0.00
0.00%
Total Gain
$4,924.70
8.02%
MU’s real story is HBM scarcity and AI-driven memory margins, not a speculative $1,500 price target. Stay long and buy weakness in pieces—the trade is on as long as HBM demand keeps capacity tight.
AI storage demand is turning Sandisk from a pure memory cyclical into an infrastructure beneficiary, but a 2,440% run leaves zero room for a NAND pricing or capex stumble. Stay long, don’t chase—buy weakness in pieces below 24 times trailing earnings.
SKHY is a momentum trade with no fresh fundamental catalyst, so protect that 18.47% gain and don’t chase the grind. I’d trim into strength and keep a smaller position only while recent support holds.
Tesla’s 25.5% Q2 revenue growth keeps the AI, Optimus, and robotaxi story alive, but $365 already prices in years of flawless execution. Stay long for optionality, but I’d trim strength until margins and real autonomy revenue catch up with the valuation.
BROADCOM INC COM
$361.99 $0.00 (0.00%)
AI semiconductor demand is roaring, but AVGO’s flat 2026 performance says doubled AI revenue is already priced in. Watch AI margins, customer concentration, and networking growth; buy weakness in pieces, not valuation-chasing strength.
CEREBRAS SYSTEMS INC COM CL A
$191.93 $0.00 (0.00%)
Cathie Wood’s $17.2 million buy says the AI-accelerator trade is still on, but one fund’s conviction does not validate the business. Watch customer concentration, gross margins, and access to advanced packaging before chasing CBRS at $191.93.
CORNING INC COM
$166.40 $0.00 (0.00%)
The multibillion-dollar Verizon deal confirms the optical buildout is accelerating, with AI data centers and telecom upgrades putting the trade on for Corning. Watch deal-driven margin expansion and Verizon concentration; I like this name on weakness.
ALPHABET INC CAP STK CL A
$338.50 $0.00 (0.00%)
Regulatory pressure is driving the slide, but the real tell is whether legal remedies threaten Search distribution or AI-driven margins. At $338.50, the setup is unchanged: watch the legal fallout and cloud growth before buying the weakness.
IRIDIUM COMMUNICATIONS INC COM
$47.30 $0.00 (0.00%)
IRDM’s cash flow is the attraction, but a full earnings valuation after a powerful run leaves little room for execution misses. Watch service growth, margins, and satellite-network capex; I’d wait for weakness before declaring the trade is on.
LUMENTUM HLDGS INC COM
$927.03 $0.00 (0.00%)
Lumentum is an optical-AI infrastructure play, so watch datacenter demand, customer concentration, and whether any U.S.-China action tightens the supply chain or hits revenue exposure. After a 114% year-to-date surge, the setup demands accelerating margins and orders—don’t chase it here; buy weakness only if the fundamentals keep compounding.
LAM RESEARCH CORP COM NEW
$298.22 $0.00 (0.00%)
Wafer-fab equipment is the AI infrastructure trade, and LRCX has real leverage to HBM and advanced packaging with record revenue and expanding margins. After a near-tripling, don’t chase—watch margin durability and buy weakness in pieces.
PALANTIR TECHNOLOGIES INC CL A
$167.23 $0.00 (0.00%)
PLTR’s setup hinges on accelerating commercial growth and expanding margins proving this premium valuation is earned. The flat move changes nothing: I like the business, but the stock needs a cleaner entry.
QUANTA SVCS INC COM
$650.58 $0.00 (0.00%)
The grid-power buildout keeps the trade on for Quanta as utilities upgrade transmission and data centers strain electricity infrastructure. Watch backlog growth, labor costs, and execution margins; I like this name on weakness, not at any price.
QNITY ELECTRONICS INC COMMON STOCK
$126.40 $0.00 (0.00%)
Qnity needs to prove it can expand margins while funding electronics capex and managing customer concentration; a conference transcript alone is no catalyst. The flat tape does not change the setup—I like this name only after the numbers confirm operating leverage.
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR
$284.48 $0.00 (0.00%)
SIMO’s 127% revenue growth and 32% sequential surge put the AI-memory trade firmly on, but watch margins and customer concentration as controller demand scales. I like this name on weakness; at $284.48, don’t chase it.
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
$433.24 $0.00 (0.00%)
Foreign inflows keep Taiwan semis in favor, but this headline is broad-market fuel, not a fresh TSM earnings catalyst. Watch CoWoS capacity, HBM demand, and advanced-node margins before chasing at $433.24.