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
$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
$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
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.
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.
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.
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.
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
$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
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.
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.
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
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
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
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
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