Monday, September 7, 2026
Last updated 5:02 AM PT
Market Value
$70,584.35
Cost $65,932.33
Day's Gain
$2,842.60
4.20%
Total Gain
$4,652.02
7.06%
AI memory is ripping because Micron sits at the HBM supply-chain pinch point, and that scarcity means stronger pricing, margins, and earnings power. Stay long and buy weakness in pieces—own it, don’t trade it.
NVDA is pressing record highs, but don’t chase a 47% target when the stock’s real engine is AI capex and the HBM-CoWoS supply chain. Stay long, buy weakness in pieces, and own it, don’t trade it.
SNDK is the storage leg of the AI buildout, and at 8 times forward earnings the trade is on despite today’s 11.9% surge. Stay long and buy weakness in pieces, but don’t chase this spike—own it, don’t trade it.
Memory is the trade: SK hynix has real EPS momentum, and a new Japan plant could deepen its position in the HBM supply-chain pinch point. After a 6.87% surge, don’t chase—stay long and buy weakness in pieces; Needham’s $220 target says the runway is still open.
Tesla’s 6% drop says the market wants Cybercab execution and profitable scale, not another vision pitch. With the position still up 6.77%, I’d trim the speculative excess and keep only a disciplined core—this is not “own it, don’t trade it” territory.
BROADCOM INC COM
$357.89 $0.73 (0.21%)
AVGO’s 61x multiple demands flawless AI growth, so watch custom-silicon demand, networking margins, and CoWoS supply—not a flat trading day. I like this name on real weakness; the AI infrastructure trade is still on.
CEREBRAS SYSTEMS INC COM CL A
$210.05 $19.61 (10.30%)
The trade is on as investors reward Cerebras for European AI infrastructure momentum, but a 10% pop raises the bar fast. Watch customer diversification, margins, and whether deployments convert into durable revenue before chasing it.
CORNING INC COM
$154.30 $8.30 (5.68%)
GLW’s 5.68% surge keeps the trade on, but this recycled price-forecast headline adds nothing to the fundamental case. Watch optical demand, fiber margins, and capex conversion; I’d buy weakness in pieces, not chase this spike.
ALPHABET INC CAP STK CL A
$338.46 -$3.80 (-1.11%)
The 1.11% dip does not change the setup; watch whether Alphabet can turn AI capex into stronger cloud growth without pressuring margins. I like this name on the watchlist, but the next move needs fundamental proof, not a one-day price wiggle.
IRIDIUM COMMUNICATIONS INC COM
$47.21 $0.26 (0.55%)
The CEO’s 9,583-share tax withholding is routine, not a bearish insider-sale signal, so today’s move changes nothing. Watch recurring service revenue, subscriber growth, and satellite-replacement capex; I like the setup only when cash flow proves the constellation can fund itself.
LUMENTUM HLDGS INC COM
$881.25 $33.88 (4.00%)
The AI optics trade is on, but after a 2026 doubling, watch datacenter revenue, optical margins, and supply-chain capacity—not a heroic 2032 valuation. I like the sector, but LITE needs earnings to catch up with the hype before this setup gets cleaner.
LAM RESEARCH CORP COM NEW
$307.65 $14.99 (5.12%)
The $17.4 million planned officer sale looks vesting-driven, not a fundamental red flag, so don’t chase a 5% pop on insider paperwork. Watch memory capex and Lam’s etch intensity as HBM and advanced packaging expand—the trade is on if spending stays strong.
PALANTIR TECHNOLOGIES INC CL A
$174.33 -$8.20 (-4.49%)
PLTR’s 4.49% drop does not break the AI software setup, but at $174.33 the valuation demands relentless revenue growth. Watch commercial customer expansion and margin leverage—if growth cools, stay away; if it holds, the trade is on.
QUANTA SVCS INC COM
$624.41 $4.35 (0.70%)
PWR is riding the grid-buildout supercycle, but at $624.41 the valuation leaves little room for execution stumbles. Watch backlog growth, project margins, and data-center power demand; I like the theme, but buy weakness in pieces.
QNITY ELECTRONICS INC COMMON STOCK
$120.47 $2.00 (1.69%)
No fresh catalyst means today’s 1.69% pop doesn’t change the setup. Watch margin execution and electronics demand before chasing—I like this name only on disciplined weakness.
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR
$256.21 $20.51 (8.70%)
SIMO’s 8.7% surge does not get confirmation from this headline—it covers Silicon Laboratories, a different company. Watch NAND demand, controller margins, and customer concentration; after this rip, wait for a clean pullback before getting interested.
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
$428.91 $11.90 (2.85%)
TSM’s 2.85% pop doesn’t change the setup: watch AI-driven CoWoS demand, margins, and capex discipline, not leveraged retail hype. I like this name on real foundry fundamentals, but borrowing-fueled speculation says chase nothing and buy weakness in pieces.