Beth Kindig | Private

Investor with higher returns than Wall Street's Old Boys Club. Audited portfolio, automated hedge and free weekly analysis.

[Beth Kindig | Private @Beth_Kindigpr]

Micron is now generating more operating income than Apple.

$MU $AAPL

[Beth Kindig | Private @Beth_Kindigpr]

Is there room for one more in the Old Boys' Club?

Stanley Druckenmiller: 4.61%
Ray Dalio: 6.91%
Bill Ackman: 9.44%
I/O Fund: 15.50%

[Beth Kindig | Private @Beth_Kindigpr]

When the leading supplier producing 50% of global HBM signs an agreement with the world’s leading consumer that could account for 37% of HBM capacity in 2027, the queue for everyone else waiting to access memory gets longer.
https://t.co/lW1dSgWTDN…
$SKHY $MU $NVDA

[Beth Kindig | Private @Beth_Kindigpr]

OpenAI’s Jalapeno volumes are expected to more than quadruple in 2027, per UBS, rising from 150K units in 2026 to 600-700K units in 2027.

$AVGO $NVDA $AMD

[Beth Kindig | Private @Beth_Kindigpr]

Nvidia $NVDA says that Anthropic has contracted 2.6GW to date of Nvidia hardware to be shipped through 2028, adding that Anthropic’s total contract value across hyperscalers and neoclouds exceeds $180 billion.

$AVGO $AMD $MSFT $AMZN $GOOG

[Beth Kindig | Private @Beth_Kindigpr]

UBS raised its GPU production forecast for Nvidia $NVDA by 600K for 2027, from 8.2 million to 8.8 million, driven by an increase in Rubin volume.

$AVGO $AMD

[Beth Kindig | Private @Beth_Kindigpr]

Broadcom’s $AVGO AI XPV platform is said to be raising up to $60 billion in financing to help fund chip purchases for Anthropic, including a $42 billion Class A senior-secured tranche and an $18 billion Class-B junior tranche.

[Beth Kindig | Private @Beth_Kindigpr]

Samsung estimates that HBM could consume 30% of DRAM chipmakers’ total wafer capacity in 2027, up from ~20% currently.

$SKHY $MU $NVDA $AMD

[Beth Kindig | Private @Beth_Kindigpr]

The defining element for who wins the race between Nebius $NBIS and CoreWeave $CRWV may not be who builds the most capacity or reports the highest growth – it will be determined by one key factor most investors aren’t tracking.

https://t.co/A7R1Ton9GH

[Beth Kindig | Private @Beth_Kindigpr]

Bain: “Five years ago, a 50-megawatt (MW) facility was considered large. Now, hyperscalers are planning to build data center campuses 100 times bigger: 5 gigawatts (GW) or more, costing $150 billion to $200 billion each.”

$MSFT $AMZN $GOOG $META $ORCL $NVDA

[Beth Kindig | Private @Beth_Kindigpr]

Anthropic is reportedly expecting to spend at least $518 billion over a decade on its AI infrastructure buildout with six partners, according to its IPO prospectus per Reuters.

$NVDA $AVGO $AMZN $GOOG $MSFT

[Beth Kindig | Private @Beth_Kindigpr]

TSMC $TSM is reportedly evaluating a potential multi-billion dollar fab campus in Texas, adding on to its $265 billion Arizona expansion, as it is said to be facing increasing requests from Nvidia $NVDA, Intel $INTC, AMD $AMD, and Apple $AAPL for US capacity.

[Beth Kindig | Private @Beth_Kindigpr]

SK Hynix's $SKHY high-performance SSD unit Solidigm is said to be weighing a $150 billion IPO, nearly triple Arm’s $54 billion IPO and Cerebras’ recent $56 billion IPO.

$MU $ARM $CBRS

[Beth Kindig | Private @Beth_Kindigpr]

OpenAI’s ARR has risen more than 70% since the beginning of Q3 to $70 billion, according to Axios, adding more revenue on the consumer side during the quarter than it added in all of 2025.

$MSFT $AMZN $NVDA $GOOG

[Beth Kindig | Private @Beth_Kindigpr]

Nebius $NBIS is outperforming CoreWeave $CRWV by nearly 8X in 2026, despite CoreWeave generating 5X more revenue – so, what gives? Clearly something is happening beyond the income statement.

[Beth Kindig | Private @Beth_Kindigpr]

Micron $MU reported FQ4 revenue of $54.2 billion, up 379% YoY and 31% QoQ, beating consensus estimates for $51.5 billion.

FQ1 revenue was guided to a record $61.5 billion, up 351% YoY and 13% QoQ, ahead of estimates for $57.9 billion.

$NVDA $AMD $SKHY

[Beth Kindig | Private @Beth_Kindigpr]

OpenAI is reportedly in early discussions raise at least $30 billion in a new bridge funding round at a $1.4 trillion valuation, per Bloomberg.

$MSFT $AMZN $GOOG $NVDA

[Beth Kindig | Private @Beth_Kindigpr]

With SCA pricing potentially ranging from ~$10-$12 per GB at the floor to the mid-$20s per GB at the ceiling, Micron $MU could maintain a fairly strong margin profile as SCA mix increases.
https://t.co/bRCJ9PIbNS…

[Beth Kindig | Private @Beth_Kindigpr]

What stocks could win big from the shift to AI inference?

I break down my thoughts in the clip below.
@cvpayne

[Beth Kindig | Private @Beth_Kindigpr]

AMD $AMD has an estimated 5%-7% of the GPU server market today compared to Nvidia’s $NVDA 85%+.

If AMD can move from the mid-single digits toward 15%-20%, it would represent roughly 2X to 4X AMD’s current market share without needing to take the GPU crown. More below.