Friday, September 11, 2026
Last updated 3:02 PM PT
Market Value
$66,319.85
Cost $61,395.15
Day's Gain
-$81.15
-0.12%
Total Gain
$4,924.70
8.02%
AI memory is the hottest semiconductor pinch point, and Micron’s explosive revenue growth plus record DRAM pricing say the HBM trade is still on. After a 256% run, I’d trim strength and buy weakness in pieces—keep a core position because this is an own-it-don’t-trade-it name.
AI storage is still a monster cycle, but a 500%-plus surge means expectations already demand flawless NAND pricing, margins, and hyperscaler demand. Stay long the secular winner, but trim strength and only buy weakness in pieces—own it, don’t chase it.
The memory trade is on, and SK Hynix’s HBM leadership gives it the best margins and pricing power in the group. Stay long and buy weakness in pieces—own it, don’t trade it.
Tesla is still an execution story: Cybercab commercialization, EV margins, and battery supply matter far more than the event hype. With the position up 10.19%, I’d trim strength here and keep a smaller core—trade it, don’t own it.
BROADCOM INC COM
$361.99 $1.16 (0.32%)
AVGO’s flat day doesn’t change the setup: watch AI networking demand, custom silicon margins, and the HBM/CoWoS supply-chain pinch points. If cash flow keeps compounding while valuation cools, I like this name on weakness—own the story, don’t chase the tape.
CEREBRAS SYSTEMS INC COM CL A
$191.93 $0.59 (0.31%)
The $7.88 million insider sale is a yellow flag, but it does not break the AI-accelerator setup by itself. Watch customer concentration, gross margins, and whether Cerebras can win workloads without getting squeezed by Nvidia’s HBM and networking ecosystem.
CORNING INC COM
$166.40 $3.28 (2.01%)
GLW’s 2% move lacks a fundamental catalyst; the headline is just a purchase guide, not a change in the setup. Watch optical demand, pricing power, and margin expansion before chasing at $166.40.
ALPHABET INC CAP STK CL A
$338.50 $5.90 (1.77%)
GOOGL’s rebound says the regulatory scare is a speed bump, but watch whether legal pressure threatens Search economics or forces costly remedies. I like this name on weakness as long as AI capex converts into Cloud growth and durable margins.
IRIDIUM COMMUNICATIONS INC COM
$47.30 $0.27 (0.57%)
IRDM’s 0.57% move changes nothing: in satellite communications, watch recurring service revenue, free-cash-flow conversion, and capex discipline. Cash flow says bargain but earnings say fully priced, so I’d wait for stronger profit growth or a real pullback before declaring the trade is on.
LUMENTUM HLDGS INC COM
$927.03 -$8.67 (-0.93%)
The AI optics trade is on, but a 128% year-to-date surge means Lumentum now must deliver accelerating datacenter revenue and clean margin expansion. Watch optical supply constraints and hyperscaler capex; I’d wait for weakness before chasing this rocket.
LAM RESEARCH CORP COM NEW
$298.22 $0.21 (0.07%)
The AI semiconductor-equipment trade is on, with HBM and advanced packaging driving Lam’s record revenue and stronger margins. After nearly tripling, don’t chase $298; watch for sustained margin expansion and buyable weakness.
PALANTIR TECHNOLOGIES INC CL A
$167.23 $1.37 (0.83%)
Sovereign AI is the next leg of the software trade, and Nebius gives Palantir a stronger infrastructure channel into governments demanding local control. At $167 after a huge run, I’d watch deal conversion and margin durability before chasing—buy weakness in pieces, booyah.
QUANTA SVCS INC COM
$650.58 $31.85 (5.15%)
PWR is riding the grid-power and data-center infrastructure supercycle, with backlog, labor capacity, and execution margins the numbers to watch. A 5% surge makes the entry less attractive today, so buy weakness in pieces—the trade is on.
QNITY ELECTRONICS INC COMMON STOCK
$126.40 $3.08 (2.50%)
Cramer likes Q, and today’s pop says the semiconductor materials trade is on. Watch margins and demand tied to advanced packaging and AI chip capacity; I like this name on weakness, not after a chase.
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR
$284.48 $19.23 (7.25%)
SIMO’s 127% year-over-year revenue growth and 32% sequential jump say the AI-memory trade is on, and today’s 7.25% surge confirms the market is waking up. Watch whether that growth holds next quarter without margin pressure; I like this name on weakness, not after a one-day rip.
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
$433.24 $5.21 (1.22%)
TSM’s 1.22% gain against a softer Taiwan market shows relative strength, but this headline offers no company-specific catalyst. Watch AI-chip demand, CoWoS capacity, and advanced-node margins; I like this name on weakness, not after a momentum chase.