BullionLabs

Independent Equity Analyst & Trader
$PL $IREN $RKLB $MU $GOOGL $CLS $AMD | 🔥⚗️Cooking 200% yearly growth portfolio🧈Not a Financial Advisor

[BullionLabs @BullionLab]

Full breakdown, moat, cash, and risks: https://t.co/9nGR3Gewzf

[BullionLabs @BullionLab]

Ondas Inc ($ONDS) sounds too good, until you check the numbers.

*Revenue: $50M to $84M in one quarter.
Backlog: $757M.
2026 guidance raised twice, now $525 -> 550M.

*All 8 analysts rate it a Buy, targets as high as $25 vs a $7.60 stock.
#ONDS

[BullionLabs @BullionLab]

$MU went from my 4th largest position to my #1 holding this year. I still believe the story and fundamentals behind a stock, along with what we see and experience in everyday life, are some of the best guides to successful investing. #MU

[BullionLabs @BullionLab]

Neutron debut targeted Q4 2026. Full breakdown on the blog. Link in bio.

[BullionLabs @BullionLab]

$RKLB Q2 revenue was $234M, up 62% YoY, its second straight record quarter. Backlog sits at $2.36B, up 137%. Institutional 13F value jumped from $18B to $33B in one quarter, with new positions from CalSTRS and Norway's sovereign wealth fund. #RKLB

[BullionLabs @BullionLab]

Put/call ratio still sitting below its all time average. Bond swings, rate jitters, Iran tensions, tariffs, and oil holding near $92/barrel (Brent near $103) keep sparking brief pops in put buying, but none of it sticks. Traders keep rotating back into calls.

[BullionLabs @BullionLab]

All eyes turn to September 30, next Wednesday, when Micron reports. Consensus expects EPS near $31.39 on revenue near $50.76B. That print will say a lot about whether this channel holds or Burry's cycle call starts to play out.

[BullionLabs @BullionLab]

Earnings estimates still show real growth ahead. Analysts see Micron's revenue and EPS growing at a strong double digit pace into 2028, even as the explosive triple digit growth from this year naturally cools off.

[BullionLabs @BullionLab]

What's different this cycle: HBM, the memory used for AI, is reportedly sold out under multi year contracts through 2026. That's not typical commodity memory behavior.

[BullionLabs @BullionLab]

Worth remembering: Micron has had 34 drawdowns of over 30% across its history as a public company. This kind of volatility isn't new for this stock, it's the norm

[BullionLabs @BullionLab]

$MU update. Stock hit $1,255 earlier this year, now sitting closer to $1071. That's a real pullback, and it's happening right as Burry keeps adding to his short.
#MU

[BullionLabs @BullionLab]

Burry's short isn't a "AI is fake" bet. It's a mean reversion call. Memory chip prices historically rise about 7.5% a year. In 2026 they rose roughly 100%. He's betting the cycle reasserts itself.

[BullionLabs @BullionLab]

Zoom out to the monthly chart and the story changes completely. Since the move started, price has stayed inside the same rising channel the whole way up.

[BullionLabs @BullionLab]

Zoom into the daily chart and it looks chaotic. Red days, green days, sharp swings. Feels exactly like the anxious back and forth of everyday life.

[BullionLabs @BullionLab]

Consensus sees $SKHY revenue climbing all the way to 2028.
-2026 growth is a wild 3 digit number.
-2027 cools to the mid 50s%.
-2028 lands around 12%. Still double digit growth for a company this size. That almost never happens at mega cap scale.
#SKHY #SKhynix #HBM

[BullionLabs @BullionLab]

BlackRock: +2.59M shares, now 40.58M total
Vanguard Portfolio Mgmt: +1.38M shares, now 27.1M
Vanguard Capital Mgmt: +1.01M shares, now 25.3M
State Street: +517K shares, now 14.4M
#RKLB

[BullionLabs @BullionLab]

Cathie Wood keeps buying Rocket Lab.
ARK bought 359,612 $RKLB shares this week

Q2 2026 13F filings for institutions increasing $RKLB
*Notable pension and sovereign fund:
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM: 735K to 80.5M shares (+10,855%)
Norges Bank: new 5.4M shares

[BullionLabs @BullionLab]

Invesco: 3.6M to 18.3M shares (+410%)
Goldman Sachs: +3.0M shares (+118%)
JPMorgan Chase: +3.1M shares (+29%)
Morgan Stanley: +1.5M shares (+28%)
UBS Group: +1.5M shares (+74%)

[BullionLabs @BullionLab]

Since last earning in August, analysts remain split on $NBIS
Bulls: Northland ($410 BUY), Truist ($355 BUY), Goldman ($328 BUY), Citi ($324 BUY), BofA ($310 BUY)
Neutral: D.A. Davidson ($250 HOLD), Morgan Stanley ($144 HOLD)
Bear: Rothschild & Co just initiated SELL at $84 today

[BullionLabs @BullionLab]

Nasdaq 100 breadth just widened again. 29% of stocks above the 50 day average vs 54% above the 200 day.
We've seen this setup four times before. Each time it turned into a short term bottom.
Are we early in that pattern again? https://t.co/SEyE4HPWrm