Markets Brief

Wednesday, July 1, 2026

Last updated 5:07 AM PT

Market Value

$248,637.52

Cost $239,993.08

Day's Gain

$0.00

0.00%

Total Gain

$8,644.44

3.60%

AI semis & memory

MU

Day's Gain $
$0.00
Day's Gain %
0.00%
Total Gain $
$6,013.90
Total Gain %
9.51%

Qty # 60 · Last Price $1,154.29 · Value $69,257.40 · Total Cost $63,243.50

Memory is still the AI choke point, and this headline is noise except it reinforces Micron’s Central New York fab commitment and political air cover for U.S. capacity. Stay long, buy weakness in pieces, because HBM pricing, DRAM discipline, and AI server demand matter far more than a $250 account program; booyah.

AI buildout — fiber, storage, power

SNDK

Day's Gain $
$0.00
Day's Gain %
0.00%
Total Gain $
-$37.70
Total Gain %
-0.17%

Qty # 10 · Last Price $2,273.73 · Value $22,737.30 · Total Cost $22,775.00

SNDK is the storage leg of the AI buildout, and Cramer’s AI-shift headline matters because the tape is paying suppliers now, not just the flashy model names. I’d stay long, buy weakness in pieces, and watch NAND pricing, SSD margins, and hyperscaler capex, because if storage tightens this becomes own it, don’t trade it.

Other holdings

AMAT

Day's Gain $
$0.00
Day's Gain %
0.00%
Total Gain $
$4,316.10
Total Gain %
13.56%

Qty # 50 · Last Price $723.00 · Value $36,150.00 · Total Cost $31,833.90

Semicap equipment is a keep-owning story, not a fresh-news chase, because AI capex still pulls wafer fab spending toward materials engineering, advanced packaging, and process control. With no fresh headlines and the position already up 13.56%, I’d stay long but not add aggressively at $723; buy weakness in pieces because the trade is on.

AMD

Day's Gain $
$0.00
Day's Gain %
0.00%
Total Gain $
$76.60
Total Gain %
0.66%

Qty # 20 · Last Price $580.91 · Value $11,618.20 · Total Cost $11,541.60

AI hardware is rotating to servers, racks, power, and supply-chain reliability, and that Dell-SMCI headline says governance risk still matters. For AMD, I stay constructive but not heroic here: buy weakness in pieces, because margins must prove they can hold against Nvidia, HBM/CoWoS constraints, and hyperscaler concentration.

BE

Day's Gain $
$0.00
Day's Gain %
0.00%
Total Gain $
-$879.00
Total Gain %
-8.83%

Qty # 30 · Last Price $302.70 · Value $9,081.00 · Total Cost $9,960.00

Energy hardware: this self-storage headline is noise for BE; the story is grid power demand, customer wins, margins, and fuel-cell execution. At $302 with the position down 8.83%, I’d hold the core and demand margin proof before adding.

GEV

Day's Gain $
$0.00
Day's Gain %
0.00%
Total Gain $
$2,141.00
Total Gain %
7.86%

Qty # 25 · Last Price $1,174.86 · Value $29,371.50 · Total Cost $27,230.50

Power equipment still has the fundamental setup: grid scarcity, turbine backlog, and electrification capex keep GEV in the right lane, but with no fresh headlines and the position already +7.86%, the easy money is not today. I’d stay long, trim only if the position is too big, and buy weakness in pieces because this is an own it, don’t trade it industrial compounder.

INTC

Day's Gain $
$0.00
Day's Gain %
0.00%
Total Gain $
$1,081.01
Total Gain %
5.44%

Qty # 150 · Last Price $139.63 · Value $20,944.50 · Total Cost $19,863.49

Semis are catching a bid, but INTC is the show-me story, not the HBM or CoWoS bottleneck winner, with margins and foundry capex still doing the talking. I’d keep it in Other holdings, trim strength if it outruns the proof, and only add on real customer wins, not Mag 7 sympathy or M&A heat.

MRVL

Day's Gain $
$0.00
Day's Gain %
0.00%
Total Gain $
-$977.90
Total Gain %
-3.52%

Qty # 90 · Last Price $297.89 · Value $26,810.10 · Total Cost $27,788.00

Semis first: no fresh MRVL headlines means no new catalyst, so this is an AI-infrastructure hold built on data-center demand, optical, and custom silicon margins. Position is only down 3.52%, so I’d stay long, buy weakness in pieces, and avoid turning a no-news tape into a trade.

SPCX

Day's Gain $
$0.00
Day's Gain %
0.00%
Total Gain $
-$78.09
Total Gain %
-18.60%

Qty # 2 · Last Price $170.86 · Value $341.72 · Total Cost $419.81

SPCX has no clean catalyst today; the headlines are broad AI-infrastructure and market-noise, not a reason to press this holding. Down 18.6%, I’d trim dead money and favor names tied directly to AI power, chips, and software spend.

TSM

Day's Gain $
$0.00
Day's Gain %
0.00%
Total Gain $
$23.40
Total Gain %
0.25%

Qty # 20 · Last Price $477.57 · Value $9,551.40 · Total Cost $9,528.00

Semis are still an AI capacity story, and TSM is the toll road: CoWoS demand, leading-edge margins, and Nvidia/Apple concentration matter more than a flat day. The SMCI Taiwan raid is headline risk around the supply chain, not a TSM thesis breaker, so I’d stay long and buy weakness in pieces.

WDC

Day's Gain $
$0.00
Day's Gain %
0.00%
Total Gain $
-$3,034.88
Total Gain %
-19.20%

Qty # 20 · Last Price $638.72 · Value $12,774.40 · Total Cost $15,809.28

Storage is cyclical, and with no fresh headlines this is a margins-and-NAND-pricing story, not a chase. Down 19%, I’d keep WDC small, buy weakness only in pieces, and demand proof that cloud demand and AI storage attach are flowing through earnings.

Watchlist

BE

BLOOM ENERGY CORP COM CL A

$302.70 $0.00 (0.00%)

Clean power is the sector, and BE gets attention when grid constraints make on-site generation look less optional. Watch whether this rally turns into real bookings, better margins, and cleaner execution; headline momentum alone is not enough.

CBRS

CEREBRAS SYSTEMS INC COM CL A

$221.00 $0.00 (0.00%)

AI compute is still a capex arms race, and with no fresh headlines CBRS needs real demand proof, margin durability, and supply-chain access before the trade is on. At $221 and flat today, I watch the next fundamental catalyst, not the tape.

GLW

CORNING INC COM

$255.43 $0.00 (0.00%)

No fresh headlines means no new catalyst. In specialty glass and optical, watch AI data-center fiber demand, display glass pricing, and margin expansion; I like it only on pullbacks until those fundamentals show through.

LITE

LUMENTUM HLDGS INC COM

$858.06 $0.00 (0.00%)

LITE is an optical-components watch, so I care about AI datacenter demand, coherent optics, margins, and hyperscaler capex pull-through. No fresh news and a flat tape means the trade is not on yet; wait for a real order catalyst or a better pullback before getting aggressive.

LRCX

LAM RESEARCH CORP COM NEW

$433.33 $0.00 (0.00%)

LRCX is a semicap cycle name, so watch memory capex, China restrictions, and whether AI-driven HBM demand pulls more etch and deposition orders. No fresh headlines and a flat tape change nothing: I like this name on weakness, not on a chase.

NVDA

NVIDIA CORPORATION COM

$200.09 $0.00 (0.00%)

AI semis are in penalty-box mode, and a flat NVDA tape at $200 says the market wants proof that Blackwell demand turns into margins, not just capex headlines. Watch gross margin, HBM and CoWoS availability, and hyperscaler concentration; I like this name on clean supply-chain execution, not on a fear piece.

PLTR

PALANTIR TECHNOLOGIES INC CL A

$116.67 $0.00 (0.00%)

AI software stays the hot lane, and a Nvidia tie-up is exactly the kind of validation that keeps PLTR on institutional screens. At $116.67 with no follow-through today, watch whether this becomes real deployments and margin leverage; chase only if fundamentals catch the multiple, booyah.

PWR

QUANTA SVCS INC COM

$719.93 $0.00 (0.00%)

No fresh headlines means the setup is unchanged: Quanta is still a grid-power and data-center electrification winner, driven by utility capex, transmission buildouts, and backlog. I like this name on pullbacks, but at $719 the bar is high, so watch margins, labor capacity, and any slowdown in utility awards before chasing.

Q

QNITY ELECTRONICS INC COMMON STOCK

$163.31 $0.00 (0.00%)

No fresh headlines, no catalyst, so Q is a watchlist hold-your-fire name right here. Let the sector tell you whether the trade is on; at $163.31 flat on the day, I need margin or demand news before I like this name here.

SIMO

SILICON MOTION TECHNOLOGY CORP SPONSORED ADR

$333.33 $0.00 (0.00%)

Semis are still paying for infrastructure chips, but Stathera’s $55M raise is a timing-silicon signal, not a direct SIMO storage-controller catalyst. Watch NAND demand, controller attach rates, gross margin, and customer concentration; no move today means the setup has not changed.