Stock Fish🦈

Leveraged ETF Trader $SOXL

[Sam Parikh @smartertrader]

Let’s be serious.

MU will make more in 1 quarter then 90% of these. Tech and chip company’s will in the next 5 yrs combined.

So you comprehend

[Puru Saxena @saxena_puru]

$KOSPI ~33% pullback and bounce off February high

After serious correction, the risk/reward for memory stocks now more favourable. Looking to increase exposure to AI stocks.

[Trade Whisperer @TradexWhisperer]

$MU Holy Shit.

Morgan Stanley projects Micron will generate ~$400B in combined operating income across 2026 & 2027. That's nearly 40% of the entire market cap. That's fucking ridiculous.

2026 → 2027
Revenue: $172.9B → $285.9B (+65%)
Operating Income: $140.7B → $248.7B (+77%)

[Patient Investor @patientinvestor]

Tom Lee: The Pullback In Semiconductor And Memory Stocks Is A Buying Opportunity.
$MU $SKHY

[Trade Whisperer @TradexWhisperer]

$MU $SKHY $DRAM Just Remember

86% operating margins projected to hold through 2027.

Volatility is psychologically driven. The investment thesis is data driven.

[The Kobeissi Letter @KobeissiLetter]

Hedge funds are piling into US semiconductor stocks:

Last week, hedge funds purchased the most US semiconductor stocks in at least 3.5 years.

This follows the 2 largest consecutive weekly sales since June 2024.

As a result, semiconductor stocks now account for 10% of total hedge fund exposure.

This percentage is twice as high as during the same period last year.

However, this remains below the peak of 14% recorded in May.

Hedge funds are betting the semiconductor selloff is already over.

[PhotonBull @PhotonBull]

Feels like there is a lot of fear in memory

Great time to buy IMO

$SNDK $MU $DRAM $SKHY

[Trade Whisperer @TradexWhisperer]

$MU $SKHY $DRAM Just Remember

HBM pricing is expected to nearly TRIPLE by Q4 2027. Not stabilize. Not hold. Triple.

Volatility is driven by fear. The thesis is driven by data.

[Cole Grinde @GrindeOptions]

If you guys are loving the volatility already, you’ll love this… $RAM a 2x leveraged on $DRAM. Just launched a few weeks ago.

$17.50 per share.

As the memory sector continues to take flight, $DRAM will only grow and that means that $RAM will have some violent moves higher as well.

Be careful with this one as it is a leveraged ETF.

I tend to stay away from these kinds of stocks besides $TSLL but this one could be very promising.

[Kalshi Finance @Kalshi_Finance]

BREAKING: Tech insiders are buying stock at the fastest pace in history

[Ehrmantraut Capital @EhrmantrautCap_]

Holyshit...

Another 20-30% increase in DRAM contract prices for Q3, and for NAND even 35-40%.

Simply insane. And people were selling absolute beasts like $SNDK, SK hynix $SKHY and Kioxia on some cheap FUD?

$MU $SNDK $KXIAY $SKHY $DRAM $EWY

[Marcos Milla @MarcosMillaYT]

Samsung’s earnings triggered a “sell the news” reaction …

1) $DRAM down -8%
2) $DISK down -9%
3) $SMH down -5%

Samsung’s quarterly profit now exceeds NVIDIA $NVDA & Apple $AAPL …

The sell off spilled into: Micron $MU + Sandisk $SNDK down around 8-10% today

Are we in memory exhaustion?

The fundamentals across the memory & semi industry are still solid & remain bullish.

Gartner says that global memory chip revenue is forecast to more than 3x from $216 billion in 2025 to $758 billion in 2027.

$DISK is the diversified memory play + actively managed by a semiconductor focused team identifying opportunities beyond just headline names (Tema + SemiAnalysis)

$DRAM is the OG Vanilla Memory ETF

$SMH is the all in 1 memory + semi ETF

Overall… short-term bearish sentiment DOES NOT OVERPOWER long-term sentiment.

[Trade Whisperer @TradexWhisperer]

$MU $DRAM $SNDK $SKHY

"Memory makers have notified customers of another 20%-30% increase in DRAM contract prices for Q3, while NAND Flash contract prices are set to climb 35%-40%."

-ADATA Chairman Simon Chen

[unusual_whales @unusual_whales]

BREAKING: JPMorgan says investors should buy the recent dip in semiconductor stocks.

[ETF Investments @etf__investmnts]

$DRAM is one of the most concentrated ways to own the memory trade: three stocks make up roughly 75% of the whole fund 👇

Roundhill packages the DRAM, NAND, and HBM makers that AI servers depend on into a 20-stock basket weighted heavily toward the giants

$MU: 26.0% - makes DRAM and NAND flash memory chips

Samsung: 25.4% - South Korean electronics maker and the world's largest producer of memory chips

SK Hynix: 23.5% - South Korean chipmaker known for DRAM and the high bandwidth memory used in AI servers

$SNDK: 4.6% - makes NAND flash memory and solid state drives

Kioxia: 4.5% - Japanese maker of NAND flash memory and SSDs

$WDC: 4.3% - makes hard drives and flash storage for PCs and data centers

$STX: 4.2% - makes hard disk drives and large scale storage systems

[Marcos Milla @MarcosMillaYT]

Tom Lee sees the memory trade having a new cycle & not slowing down anytime soon…

$DRAM is seen as being buyable with the dips & pullbacks …

However, $DISK by Tema ETFs (in partnership with SemiAnalysis) could be a better memory ETF that is:

1) More Diversified than DRAM by RoundHill
2) Higher concentration NAND
3) Actively managed by a semiconductor-focused team in SemiAnalysis

If $DRAM is a $200 ETF …
Then $DISK is a $150 ETF…

Robots, Humanoids, & autonomous cars need memory…

You can’t call the end of the cycle….

I’d also argue that Sandisk $SNDK deserves an overweight position in a memory ETF like DISK.

[TrendSpider @TrendSpider]

High risk, high reward 🎲 $SOXL

[The Rock Trading Group @The_RockTrading]

$MSFT goner. Not chasing. Plenty of time between now and earnings to grab a dip if so.

[TrendSpider @TrendSpider]

Generational buying opportunity or the start of something uglier? $NVDA