Monday, September 7, 2026
Last updated 3:03 PM 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 the bottleneck trade, and Micron’s pricing power plus tight HBM supply keep margins moving higher despite the thin headline. Stay long and buy weakness in pieces—the trade is on.
AI semis are still the trade, but “double in a year” hype ignores the real constraints: HBM, CoWoS, grid power, and hyperscaler capex discipline. NVDA remains the best-in-class earnings machine—stay long, buy weakness in pieces, and own it, don’t trade it.
AI storage is the trade, and Sandisk still looks compelling at 8 times forward earnings. Don’t chase an 11.9% spike; buy weakness in pieces and own it, don’t trade it.
AI memory is the sector to own: SK hynix’s new-plant capex and projected 27.4% EPS growth in 2027 show HBM demand still has legs. After a 6.87% surge, don’t chase—stay long and buy weakness in pieces, because this is an own-it-don’t-trade-it name.
Cybercab scrutiny makes regulation—not demand—the gating factor, and a 5.92% drop is justified while the revenue timeline stays murky. Hold the core after a 6.77% gain, but don’t add until Tesla proves safe deployment and credible unit economics.
BROADCOM INC COM
$357.89 $0.73 (0.21%)
AVGO is an earnings-volatility setup, but the real tell is AI networking and custom-silicon growth against rising capex and tight CoWoS supply. A 0.21% move changes nothing; I like this name on post-earnings weakness, not ahead of the print.
CEREBRAS SYSTEMS INC COM CL A
$210.05 $19.61 (10.30%)
The trade is on as Cerebras wins European infrastructure validation, but a 10% pop makes fresh entry discipline essential. Watch customer diversification, gross margins, and wafer-scale supply execution before buying weakness in pieces.
CORNING INC COM
$154.30 $8.30 (5.68%)
GLW’s 5.68% jump extends a massive three-year run, and the split valuation signals say the easy money is gone. Watch optical demand, pricing, and margin expansion; I’d wait for weakness before chasing this name.
ALPHABET INC CAP STK CL A
$338.46 -$3.80 (-1.11%)
The 1.11% dip does not change the setup; watch AI capex, cloud margins, and whether search monetization keeps pace with infrastructure spending. I like this name on real weakness, but at $338.46 the trade needs accelerating cloud growth and disciplined capex to stay on.
IRIDIUM COMMUNICATIONS INC COM
$47.21 $0.26 (0.55%)
IRDM is an acquisition-spread story now, with Rocket Lab’s stock and deal closure driving the setup more than satellite fundamentals. Don’t chase an 88% run; watch regulatory approval, closing terms, and RKLB share volatility.
LUMENTUM HLDGS INC COM
$881.25 $33.88 (4.00%)
AI optics is the trade, but Lumentum’s 2026 doubling means the easy money is gone. Watch capacity expansion, customer concentration, and margin conversion; I like this name on real weakness, not on a 2032 spreadsheet target.
LAM RESEARCH CORP COM NEW
$307.65 $14.99 (5.12%)
Semiconductor equipment is ripping on price-target hikes, but LRCX still needs sustained memory capex and stronger NAND spending to justify this 5.1% jump. Watch order growth and margins; buy weakness in pieces, don’t chase the pop.
PALANTIR TECHNOLOGIES INC CL A
$174.33 -$8.20 (-4.49%)
PLTR’s 4.5% drop does not reset the setup at $174; watch whether commercial growth and margins can outrun a brutally demanding valuation. I like the business, but the stock needs a real reset—buy weakness in pieces only after the multiple compresses.
QUANTA SVCS INC COM
$624.41 $4.35 (0.70%)
Grid power is the bottleneck, and Quanta’s venture boost keeps the trade on. At $624 after strong long-term gains, watch backlog growth and margins—buy weakness, don’t chase.
QNITY ELECTRONICS INC COMMON STOCK
$120.47 $2.00 (1.69%)
Cramer likes this under-the-radar semiconductor materials play, and the real tell is whether AI-driven chip demand converts into stronger margins and durable customer orders. The 1.69% move does not change the setup—I like this name on the watchlist, but wait for proof in earnings.
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR
$256.21 $20.51 (8.70%)
SIMO’s 8.7% surge is not confirmed by this headline, which covers Silicon Laboratories, not Silicon Motion. Watch NAND demand, controller margins, and customer concentration before chasing; I like the setup only on disciplined weakness.
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
$428.91 $11.90 (2.85%)
TSM’s 2.85% pop looks like a broad Taiwan-market move, not a company-specific catalyst, so the setup hasn’t changed. Watch advanced-node demand, CoWoS capacity, and AI-customer concentration; I like this name on weakness, not after a market-wide bounce.