Post-Close

Post-Close Briefing — 2026-06-02

June 2, 2026

Post-Close Briefing — 2026-06-02

Market Regime

QQQ $738.31 — +13.1% vs SMA50 ($652.93) · Risk On ✅

Portfolio

Strategy	Value	Return	DD	Positions	Cash
4-Pool	$1,947,942	+1847.9%	-2.0%	20	0%
V5.3	$1,211,055	+1111.1%	-1.8%	17	0%

Today's Trades

No trades today.

Breakout Signals

No breakout signals today.

_Section section_options_radar unavailable.

Open Positions

Ticker	Entry	Current	Gain%	Strategy
000660.KS	$611.02	$1702.92	+178.7%	4-Pool
0981.HK	$8.21	$10.49	+27.8%	4-Pool
1347.HK	$12.06	$20.73	+71.9%	4-Pool
2513.HK	$102.10	$205.01	+100.8%	4-Pool
APLD	$32.19	$47.28	+46.9%	4-Pool
APP	$433.51	$613.09	+41.4%	4-Pool
AVGO	$402.17	$446.77	+11.1%	4-Pool
CIEN	$67.36	$580.23	+761.4%	4-Pool
CIFR	$15.42	$23.65	+53.4%	4-Pool
GFS	$47.80	$79.97	+67.3%	4-Pool
LITE	$62.86	$854.96	+1260.1%	4-Pool
LRCX	$246.49	$318.18	+29.1%	4-Pool
MDB	$264.69	$335.55	+26.8%	4-Pool
MP	$57.36	$64.70	+12.8%	4-Pool
MU	$465.66	$971.00	+108.5%	4-Pool
NOK	$11.30	$14.84	+31.3%	4-Pool
PWR	$317.65	$711.73	+124.1%	4-Pool
TER	$107.65	$374.31	+247.7%	4-Pool
TSM	$365.90	$418.45	+14.4%	4-Pool
WULF	$18.05	$25.56	+41.6%	4-Pool
000660.KS	$611.02	$1702.92	+178.7%	V5.3
005930.KS	$138.98	$231.39	+66.5%	V5.3
0981.HK	$8.21	$10.49	+27.8%	V5.3
9888.HK	$15.68	$16.71	+6.5%	V5.3
ASML	$1421.05	$1612.76	+13.5%	V5.3
CIEN	$67.36	$580.23	+761.4%	V5.3
CIFR	$15.42	$23.65	+53.4%	V5.3
CRDO	$119.59	$236.03	+97.4%	V5.3
ETN	$400.44	$400.60	+0.0%	V5.3
FCX	$49.15	$65.71	+33.7%	V5.3
GFS	$47.80	$79.97	+67.3%	V5.3
GOOGL	$317.24	$380.34	+19.9%	V5.3
LRCX	$246.49	$318.18	+29.1%	V5.3
MDB	$264.69	$335.55	+26.8%	V5.3
PWR	$317.65	$711.73	+124.1%	V5.3
QCOM	$156.00	$251.02	+60.9%	V5.3
TSM	$365.90	$418.45	+14.4%	V5.3

X Alpha — Analyst Chatter

Convergence Alerts — X + Breakout Scanner

Ticker	Direction	Source	Breakout	Score	Thesis
TSEM	Long	@aleabitoreddit	Episodic	65	Historical analog for XFAB setup
DELL	Long	@thevalueist	Episodic	40	Near-term strong demand validation from HPE Q2 orders/backlo…
1. MACRO & THEMATIC OVERVIEW
Silicon photonics / co-packaged optics (CPO) and pluggable optical connectivity are the dominant theme, framed as the next infrastructure wave after the initial EML/pluggable cycle. Two analysts independently highlight European SiPh foundry positioning ($XFAB photonixFAB) and CHIPS-act subsidized capex as a structural advantage versus US/Asian peers. A secondary note flags potential TSMC–Intel foundry tension that could redirect Arrow Lake volumes. Retail Korea (Shinsegae) appears as an unrelated single-name move.

2. HIGH-CONVICTION IDEAS

$SIVE — Repeat of $LITE optical cycle from $3 B base

Who: @aleabitoreddit
Thesis: $LITE scaled from $3 B to $75 B in two years on EML + pluggables; $SIVE is positioned for the same trajectory using CPO/pluggables + CW lasers, with the GFS SiPh reference-laser announcement as first concrete validation.
Key data: $LITE precedent 25× revenue multiple expansion in 24 months; $SIVE current market cap ~$3 B; +54 % same-day move on laser news.
Valuation: Not quantified beyond the $3 B starting point.
Catalyst: Additional GFS SiPh design wins; timeline 2026–2027.
Engagement: [2056L 148RT 14QT = 2394]
Contrarian?: With the crowd on AI optics but early on the specific CPO/CW angle.
Cross-references: None in batch.

$XFAB — Early-stage European SiPh foundry with tier-1 validation

Who: @aleabitoreddit
Thesis: Sub-$2 B market-cap foundry already receiving active validation from both $NVDA and $NOK on pre-commercial photonixFAB SiPh platform while receiving CHIPS-style government capex subsidies; compares setup to early $TSEM.
Key data: Market cap < $2 B; $NVDA + $NOK design-in activity; government grants offsetting capex.
Valuation: Sub-$2 B MC highlighted as mispriced relative to foundry role.
Catalyst: First commercial SiPh tape-outs; ongoing CHIPS/grant disbursements.
Engagement: [1422L 93RT 18QT = 1662]
Contrarian?: Against broad European semis discount.
Cross-references: @aleabitoreddit also flags $SOI as another under-appreciated photonics name (250 % gain already realized).

$MRVL — Jensen $1 T valuation call

Who: @aleabitoreddit
Thesis: Marvell received an explicit $1 T price-target remark from Jensen Huang, following the pattern that worked for $NBIS; stock reacted +35 % intraday.
Key data: $1 T target cited; +35 % move on single comment.
Valuation: Not provided beyond the $1 T anchor.
Catalyst: Further NVDA ecosystem commentary or design wins.
Engagement: [197L 9RT 0QT = 215]
Cross-references: None.

3. SUPPLY CHAIN & SECTOR MAP

$SIVE and $LITE sit in the same optical connectivity stack (CPO/pluggables/CW lasers).
$XFAB photonixFAB is being validated by $NVDA (potential customer/fabless user) and $NOK (telecom edge); $TSEM cited as historical analog.
$MRVL positioned as another optics/AI-connectivity beneficiary via NVDA relationship.
No direct supplier–customer edges or disagreements surfaced.

4. RISK & CATALYST WATCH

TSMC–Intel relationship tension cited as possible driver of Arrow Lake volume shifts (no date).
$XFAB CHIPS/grant funding cadence remains key capex offset (ongoing).
No earnings dates flagged in batch.

5. SIGNAL TABLE

Ticker	Handle	Direction	Signal Type	Engagement	Thesis
SIVE	aleabitoreddit	bullish	early_trend	2394	Repeat of LITE optical cycle from $3 B base via CPO/CW
LITE	aleabitoreddit	bullish	confirmation	2394	Historical 25× precedent used as comp
XFAB	aleabitoreddit	bullish	early_trend	1662	<$2 B MC with NVDA/NOK SiPh validation + CHIPS grants
TSEM	aleabitoreddit	bullish	confirmation	1662	Historical analog for XFAB setup
NVDA	aleabitoreddit	bullish	confirmation	1662	Active validator of XFAB photonixFAB
NOK	aleabitoreddit	bullish	confirmation	1662	Active validator of XFAB photonixFAB
MRVL	aleabitoreddit	bullish	catalyst	215	Jensen $1 T target triggers 35 % move
SOI	aleabitoreddit	bullish	confirmation	138	250 % gain already realized, market missed photonics angle

No substantive posts found from: @_thevalueist, @bearhunter, @bickerinbrattle, @bluechipdaily, @chartmaster, @concodanomics, @dirtcheapstocks, @discountedtf in the last 24 hours.

Substantive posts captured (all from 1 Jun 2026):

Macro / Capex Plans

@dampedspring: "Don't confuse how the capex is funded with a change in capex plans. Jeez you guys are ridiculous"

Tech Stocks (ORCL)

@dampedspring: "Jim. How has ORCL stock done? They announced their 20BN ATM on 2/5/2026. Stocks been fine even during Iran war nonsense. When you say this stuff it is just stupid and hurts whatever modest credibility you have."

Cost of Equity Capital

@dampedspring: "Cost of equity capital is stupid low imho"

Options / Tail Risk Strategies

@AntonLaVay: "这策略归根到底我觉得还是赌尾部呢…. 平稳地吃到 Sell ATM options和真的触发保险变成单边，然后还单边的足够深都是尾部…. 真实的经常遇到的就是atm也赚不到，保费也白交。"

Convertibles / Issuance

@dampedspring: "Convert guys will take it down and short the stock. 6.5% dividend all the downside of the common and upside once over 20%. It's worth 1-2% more than it's priced probably. Meh tbh."
@dampedspring: "Can't hurt? Probably folks extrapolate them buying more. Plus it is a giant issuance."

No posts found from: @dylan522p, @fundmyfund, @fundstrat, @iamai_eth, @investinjapan

Japan Deep Value / Cash Flow & Buybacks

@JapanDeepValue1: Berkshire paying bloated google employee salaries is a far stretch from buying deep value cash flows
@JapanDeepValue1: not enough cash flow to pay the bills... any investors expecting buybacks ?
@JapanDeepValue1: So the next Google buyback is in 2032? Jeez

AI Winners (cross-domain from @ivanalog_com, whose primary focus is tech/dividend blended strategies)

@ivanalog_com: 市场花了几个月才发觉它是AI胜者组成员。害我坐了好久的过山车。

Capital Raises

@fabknowledge: 80b is like the biggest raise in da history of capitalism or something right
@fabknowledge: Next week! *SPCX IS UPSIZING TO 81B (this is a joke headline algos)

Roblox Development (primary domain for @genairoblox; investment signal via $RBLX tag)

@GenAIRoblox: New additions to my "Mole Spa ✨ ASMR" game on Roblox. Rainbow hairs to pluck. Hairs plucked shoot into the sky like fireworks. You can switch sides (Traitor!). Eyeballs start tired/red and turn white as you pluck. First to 250 wins instead of 1000. Itchy Island expanded! #robloxdevs $RBLX

Notes: All listed posts are from 1 Jun 2026. No shifts from prior stances observed. No direct disagreements on any ticker. Trivial/personal posts (e.g., @fabknowledge on Grok/Twitter feed) skipped.

### AI Infrastructure & Cloud Margins

@SemiAnalysis_: AWS margins jumping 10 points while Azure and Cloud fall flat. The Tokenomics Team deep dives into selling tokens vs renting GPU's, Anthropics $65 Billion Raise in Series H, and stablized token margins. New Episode Out Now.
@OwlWealthy: Checked Azhar’s bubble dashboard back in October. Pulled it up again today. Everything’s hotter. More capex, richer valuations, investment-to-revenue up. The numbers a bubble watcher circles, all of them climbing. But the one that jumped most was revenue doubling time. A year, down to 0.73. Demand is pulling ahead of the money chasing it. A bubble is spend outrunning revenue. That’s not what this is. Revenue’s still the fastest thing on the board, and the single gauge sitting in the red is the demand one, exactly the gauge you’d want running hot if this were a real customer-led boom. That conversion, capex turning into actual revenue, is the whole neo-cloud bet. It’s why I’m long $NBIS.
@RJCcapital: you gotta be dumb as bricks to short in this mkt (in reply to short $NBIS position).

### Display Tech / EInk (minor / non-investment commentary)

@lithos_graphein: EInk missed the boat on their GTC PR timing. The display is at baggage claim #4. I love their display tech though.

### AI Infrastructure (HPE Q2 2026 Earnings Read-Throughs)

@TheValueist: "$HPE KEY READ-THROUGHS FROM HPE Q2 2026 EARNINGS CALL HPE’s Q2 2026 call delivered a broad positive read-through for AI infrastructure spending, but the most important signal was the composition of demand rather than the headline beat. Revenue rose 40% to $10.7B, EPS rose 108% to $0.79, free cash flow reached $915M, orders more than doubled, and backlog reached a company record. Management raised FY26 EPS guidance by more than 40%, lifted free cash flow guidance to at least $3.5B from at least $2B, and introduced a FY27 framework calling for 8%-12% revenue growth and at least $4.5B of free cash flow. The broader-market implications are concentrated in AI Ethernet networking, merchant silicon, memory, enterprise servers, private AI, virtualization displacement, network security convergence, and AI data-center power/cooling. The call also contained several negative or cautionary signals: a meaningful portion of server growth is price-led rather than unit-led, supply is the gating factor into 2027, AI systems remain lumpy and working-capital intensive, and HPE/Juniper appears to be increasing competitive pressure on Cisco, Arista, Fortinet, VMware/Broadcom, and pure-play server assemblers."
@TheValueist: "AI NETWORKING AND MERCHANT SILICON: BROADCOM IS THE CLEANEST POSITIVE SUPPLIER READ-THROUGH (READ-THROUGH 1) Affected company: Broadcom Inc. (AVGO: US). Directional impact and magnitude: positive, high. ... HPE stated that data center switching orders increased nearly 20% on a normalized basis, routing orders increased nearly 30% on a normalized basis, and the cumulative FY26 Networks for AI order target was raised to at least $2B. HPE also stated: 'HPE is the first OEM to productize a Tomahawk 6 based 100% liquid cool switch with industry-leading performance and power-efficient for AI infrastructure.' ... 'We believe now we are the largest OEM Partner of Broadcom in the networking space and also combined with the rest of the business.'"
@TheValueist: "AI DATA-CENTER SWITCHING: ARISTA GETS A POSITIVE TAM SIGNAL BUT A CLEARER COMPETITIVE THREAT (READ-THROUGH 2) Affected company: Arista Networks, Inc. (ANET: US). Directional impact and magnitude: near-term positive, moderate; longer-duration negative, moderate-to-high. ... enterprise data-center switching orders increased nearly 20% on a normalized basis ... 'We believe this independent industry analyst validation reinforces how far ahead we are in enterprise networking beyond even incumbents.'"
@TheValueist: "ENTERPRISE CAMPUS, BRANCH, AND WLAN: CISCO FACES HEIGHTENED SHARE PRESSURE FROM HPE/JUNIPER (READ-THROUGH 3) Affected company: Cisco Systems, Inc. (CSCO: US). Directional impact and magnitude: negative, moderate-to-high. ... Campus and Branch orders reached a record high and grew in the upper-20% range on a normalized basis. Wi-Fi 7 access point sales increased more than 7x. ... 'We believe this independent industry analyst validation reinforces how far ahead we are in enterprise networking beyond even incumbents.'"
@TheValueist: "NETWORK SECURITY AND SASE CONVERGENCE: FORTINET FACES PRESSURE FROM NETWORK-EMBEDDED SECURITY (READ-THROUGH 4) Affected company: Fortinet, Inc. (FTNT: US). Directional impact and magnitude: negative, moderate. ... Security orders grew in the mid-teens on a normalized basis and that Security normalized revenue growth inflected positively to 18%. HPE launched the Juniper SRX 400 Series, 'bringing carrier-grade firewall protection to the branch for large distributed environments.' ... 'We see significant runway as more customers consolidate networking and security with a single-vendor, forcing convergence all the way to the silicon layer of the stack where HPE will have further differentiation.'"
@TheValueist: "MEMORY AND NAND: HPE CONFIRMS A DURABLE, SUPPLY-CONSTRAINED PRICING CYCLE THROUGH 2027 (READ-THROUGH 5) Affected companies: Micron Technology, Inc. (MU: US), Samsung Electronics Co., Ltd. (005930: South Korea), SK hynix Inc. (000660: South Korea). Directional impact and magnitude: positive, high. ... sequential revenue growth reflected 'higher average selling prices within our server business, driven by ongoing DRAM and NAND inflationary costs and supply constraints.' Server revenue increased 33% as ASP growth 'more than offset supply-constrained unit volumes.' ... 'There is no incremental supply in ’26 at this point in time,' and added that it does not expect supply availability to change much in 2027 and that costs will remain elevated until new factories provide yields."
@TheValueist: "AI ACCELERATORS AND ENTERPRISE PRIVATE AI: NVIDIA REMAINS POSITIVELY EXPOSED, BUT CPU INFERENCE IS AN OFFSETTING MIX SIGNAL (READ-THROUGH 6) Affected company: NVIDIA Corporation (NVDA: US). Directional impact and magnitude: positive, moderate-to-high. ... booked $1.8B in new AI systems orders, and entered Q3 with $5.9B in backlog 'primarily composed of enterprise and sovereign orders.' ... 'a lot of these inferencing deployments will be done on CPUs.'"
@TheValueist: "AMD AI ECOSYSTEM: HPE’S SCALE-UP ETHERNET ROADMAP IS A MATERIAL VALIDATION POINT (READ-THROUGH 7) Affected company: Advanced Micro Devices, Inc. (AMD: US). Directional impact and magnitude: positive, moderate-to-high. ... 'HPE is developing a scale-up Ethernet switch and software designed specifically for the AMD AI scale architecture, which we expect will be introduced in the fall.'"
@TheValueist: "CPU SERVER INFERENCE: INTEL RECEIVES A NON-CONSENSUS POSITIVE SIGNAL FROM AI INFERENCE BROADENING (READ-THROUGH 8) Affected company: Intel Corporation (INTC: US). Directional impact and magnitude: positive, moderate. ... traditional server orders increased triple digits and that demand is supported by customers modernizing compute infrastructure and investing in AI inferencing. ... 'Inferencing clearly is accelerating and that’s a combination of both GPUs and CPUs,' and added that 'a lot of these inferencing deployments will be done on CPUs.'"
@TheValueist: "ENTERPRISE SERVER OEMS: DELL GETS POSITIVE DEMAND VALIDATION BUT FACES A STRONGER INTEGRATED HPE COMPETITOR (READ-THROUGH 9) Affected company: Dell Technologies Inc. (DELL: US). Directional impact and magnitude: near-term positive, moderate-to-high; longer-duration competitive negative, moderate. ... raising full-year Cloud and AI revenue growth to the low-20% range from the prior mid-to-high single-digit range. HPE also said server revenue increased 33%, traditional server orders increased triple digits, orders more than doubled YoY, and demand remained broad-based. Management specifically rejected the pull-in thesis: 'We have not seen any pull-in. We don’t see a cliff.'"
@TheValueist: "AI SERVER ASSEMBLY: SUPERMICRO GETS A POSITIVE DEMAND SIGNAL BUT A NEGATIVE QUALITY-OF-EARNINGS SIGNAL (READ-THROUGH 10) Affected company: Super Micro Computer, Inc. (SMCI: US). Directional impact and magnitude: near-term positive, moderate; longer-duration negative, moderate. ... HPE’s $1.8B of AI systems orders, $16.4B of cumulative AI systems bookings, and $5.9B of backlog. ... enterprise and sovereign AI are typically more profitable than 'classic service provider or model builder' opportunities, and that service provider AI is inherently lumpy."
@TheValueist: "VIRTUALIZATION DISPLACEMENT: NUTANIX BENEFITS FROM VMWARE COMMERCIAL BACKLASH, WHILE BROADCOM’S VMWARE FRANCHISE GETS A NEGATIVE SIGNAL (READ-THROUGH 11) Affected companies: Nutanix, Inc. (NTNX: US) and Broadcom Inc. (AVGO: US). Directional impact and magnitude: positive for Nutanix, moderate-to-high; negative for Broadcom’s VMware franchise, low-to-moderate at the consolidated Broadcom level. ... VM Essentials customer count increased 43% in the first half with a notable rise in net-new logos. ... 'when you modernize your software virtualization estate, by definition, you’re modernizing the infrastructure that sits underneath.'"
@TheValueist: "ENTERPRISE STORAGE AND AI DATA: PURE STORAGE AND NETAPP GET TAM VALIDATION BUT FACE HPE SHARE COMPETITION (READ-THROUGH 12) Affected companies: Pure Storage, Inc. (PSTG: US), NetApp, Inc. (NTAP: US), and Dell Technologies Inc. (DELL: US). Directional impact and magnitude: positive for sector demand, moderate; competitive negative for share, moderate. ... MP storage orders increased triple digits for the 6th consecutive quarter. ... Alletra MP grew triple digits in both orders and revenue, expanded into file storage and AIOps, and is addressing the growing unstructured data market. ... its storage platform is fully certified by NVIDIA for file-based AI data use cases."
@TheValueist: "PUBLIC CLOUD AI CONSUMPTION: PRIVATE AND SOVEREIGN AI ARE BECOMING A REAL ALTERNATIVE TO DEFAULT CLOUD DEPLOYMENT (READ-THROUGH 13) Affected companies: Amazon.com, Inc. (AMZN: US), Microsoft Corporation (MSFT: US), Alphabet Inc. (GOOGL: US), and Oracle Corporation (ORCL: US). Directional impact and magnitude: negative, low-to-moderate for long-duration enterprise AI cloud consumption; near-term neutral to slightly positive for hyperscale capex supply chains. ... AI systems backlog entering Q3 was primarily enterprise and sovereign. ... enterprises want 'the flexibility of choosing multiple AI models with the governance and control of on-premises.'"
@TheValueist: "OPTICAL, DATA-CENTER INTERCONNECT, AND 800G: AI 'SCALE ACROSS' IS A POSITIVE SIGNAL FOR DCI ECOSYSTEMS (READ-THROUGH 14) Affected companies: Ciena Corporation (CIEN: US), Coherent Corp. (COHR: US), and Lumentum Holdings Inc. (LITE: US). Directional impact and magnitude: positive, moderate. ... service provider revenue increased double digits on a normalized basis and that routing orders increased nearly 30%, driven by data-center interconnect deployments in large cloud service providers. ... 'scale-up,' 'scale-out,' and 'scale across,' with scale across defined as extending high-bandwidth interconnectivity between data centers, campuses, and wide-area networks so AI services can run wherever needed."
@TheValueist: "DATA-CENTER POWER AND LIQUID COOLING: LIQUID COOLING IS MOVING BEYOND GPU RACKS INTO NETWORKING (READ-THROUGH 15) Affected companies: Vertiv Holdings Co. (VRT: US), Eaton Corporation plc (ETN: US), Schneider Electric SE (SU: France), and nVent Electric plc (NVT: US). Directional impact and magnitude: positive, moderate-to-high. ... 'HPE is the first OEM to productize a Tomahawk 6 based 100% liquid cool switch with industry-leading performance and power-efficient for AI infrastructure.'"
@TheValueist: "SEMICONDUCTOR CAPITAL EQUIPMENT: MEMORY SUPPLY TIGHTNESS SUPPORTS EXTENDED WFE DEMAND, BUT TIMING IS MORE 2027+ THAN IMMEDIATE (READ-THROUGH 16) Affected companies: Applied Materials, Inc. (AMAT: US), Lam Research Corporation (LRCX: US), ASML Holding N.V. (ASML: Netherlands), and Tokyo Electron Limited (8035: Japan). Directional impact and magnitude: positive, moderate. ... 'no incremental supply in ’26' and that it does not expect supply availability to change much in 2027. ... costs will remain elevated 'until these new factories will provide the yields to compensate for the incredible demand that we see across the portfolio.'"
@TheValueist: "IT SERVICES AND OUTSOURCING: GENAI PRODUCTIVITY IS STARTING TO SHOW MEASURABLE COST DISPLACEMENT (READ-THROUGH 17) Affected companies: Accenture plc (ACN: US), Cognizant Technology Solutions Corporation (CTSN: US), Genpact Limited (G: US), and Concentrix Corporation (CNXC: US). Directional impact and magnitude: negative, low near term; negative, moderate longer duration. ... GenAI-enabled process simplification now represents nearly 20% of FY26 initiative savings. ... The employee base fell to just over 65,000, down more than 9% since the programs began."
@TheValueist: "HPE-SPECIFIC COMPETITIVE BAR RAISED: INTEGRATED AI INFRASTRUCTURE PLATFORMS ARE GAINING VALUE VERSUS POINT PRODUCTS (READ-THROUGH 18) Affected companies: Dell Technologies Inc. (DELL: US), Cisco Systems, Inc. (CSCO: US), Arista Networks, Inc. (ANET: US), NetApp, Inc. (NTAP: US), Pure Storage, Inc. (PSTG: US), Nutanix, Inc. (NTNX: US), and Broadcom Inc. (AVGO: US). Directional impact and magnitude: positive for vendors with integrated enterprise AI stacks; negative for point-product vendors lacking control-plane integration; magnitude moderate-to-high over a multi-year horizon. ... cross-portfolio integration across server, storage, and networking is driving deeper customer engagement and larger deals. ... 'a full hybrid control-plane for server storage and networking,' integrating software-defined networking into the VM Essentials stack, and pulling Juniper switching into private cloud reference architectures."

@wey_how12640 posted only the trivial "Grats Venu!" (no investment substance). No posts from @teddyokuyama, @teslafan, @tmtlongshort, @twaddle_inc, or @xiaomucrypto in the last 24 hours. All @TheValueist content is new analysis of the fresh HPE call (no reiterations or shifts noted).

Signal Book

Ticker	Direction	Source	Thesis
CNXC	Short	@thevalueist	GenAI process simplification driving 20% of savings and 9%+ headcount reduction
G	Short	@thevalueist	GenAI process simplification driving 20% of savings and 9%+ headcount reduction
CTSH	Short	@thevalueist	GenAI process simplification driving 20% of savings and 9%+ headcount reduction
ACN	Short	@thevalueist	GenAI process simplification driving 20% of savings and 9%+ headcount reduction
TOELY	Long	@thevalueist	Memory supply tightness extends WFE demand into 2027+
ASML	Long	@thevalueist	Memory supply tightness extends WFE demand into 2027+
LRCX	Long	@thevalueist	Memory supply tightness extends WFE demand into 2027+
AMAT	Long	@thevalueist	Memory supply tightness extends WFE demand into 2027+
NVT	Long	@thevalueist	First 100% liquid-cooled Tomahawk 6 switch signals broader liquid-cooling adopti…
SBGSY	Long	@thevalueist	First 100% liquid-cooled Tomahawk 6 switch signals broader liquid-cooling adopti…
ETN	Long	@thevalueist	First 100% liquid-cooled Tomahawk 6 switch signals broader liquid-cooling adopti…
VRT	Long	@thevalueist	First 100% liquid-cooled Tomahawk 6 switch signals broader liquid-cooling adopti…
LITE	Long	@thevalueist	Routing orders +30% driven by data-center interconnect deployments
COHR	Long	@thevalueist	Routing orders +30% driven by data-center interconnect deployments
CIEN	Long	@thevalueist	Routing orders +30% driven by data-center interconnect deployments

Top Movers

No mover data.