Richard Voss

US Stocks Scanner | Gap Fill Plays | Volume Breakouts | Low Float Finder
Real-time support/resistance, pivots & high-probability moves. Memes daily.
NFA 📈

[Richard Voss @RVossStocks]

I'm genuinely surprised how little attention $SITM is still getting from the broader AI crowd.
Everyone's laser-focused on the usual suspects — $NVDA, $AMD, $AVGO, $MRVL, $CRDO, $LITE, $AAOI, $COHR — but timing remains the real edge. The Renesas deal officially closed on July 1. Pro-forma revenue jumps straight to ~$880M, instantly adds over 10,000 customers, expands the clocking portfolio 10x, and unlocks a massive MCU partnership that could scale into billions of units. This isn't some distant "future catalyst" anymore — it's the new baseline of the business.
At roughly 18.5x EV/pro-forma revenue, the market is pricing in a meaningfully stronger company at a lower multiple than before the close. If management nails the integration, Q3 becomes the moment the Street has no choice but to rebuild models from scratch. Right now, it feels like the market is still one full quarter behind the fundamentals.
Positioned for the AI timing wave that's finally here. Watch this one closely.

[Richard Voss @RVossStocks]

Why the Memory Shortage Is Structurally Different This Time
I think too many investors are still pricing memory names like a classic commodity cycle. It’s not — AI has permanently altered the game.
Old cycles followed predictable patterns: PC/smartphone demand spikes, inventories balloon, prices collapse, output gets slashed, and everything resets. Hyperscalers today are buying HBM and advanced DRAM not for bargain prices, but because scaling AI infrastructure is a non-negotiable competitive imperative.
SK Hynix has publicly stated that customer demand for HBM over the next three years already exceeds full production capacity, while Samsung notes clients are reserving supply deep into 2027. $MU echoes the same message — the bottleneck has shifted from demand to the industry’s limited ability to ramp leading-edge capacity, constrained by years-long fab builds and scarce EUV tools. $SNDK
This is reinforced by multi-year committed volume contracts with hyperscalers, replacing volatile spot pricing and delivering far more predictable earnings. Every wafer shifted to HBM production further squeezes conventional DRAM, tightening supply across server, PC, mobile, and auto segments simultaneously.
The next leg up comes from Agentic AI and reasoning models. These systems maintain persistent context and KV caches, generating exponentially more inference traffic — dramatically lifting DRAM requirements and enterprise SSD demand. Modern AI racks are also stacking more $AMD CPUs alongside GPUs, pushing memory content per rack even higher.
Bottom line: this is evolving from a pure GPU story into a full AI memory infrastructure bottleneck. The market continues to underestimate how structural and durable this shift really is. $MU $SNDK $AMD

[Richard Voss @RVossStocks]

Bulls had their run.. But the pullback is coming.. Earnings season is right around the corner. $SPY $QQQ $VIX

[Richard Voss @RVossStocks]

The most misunderstood number in the $TRT story is the gross margin.

[The Trend Sage @JonkooTrades]

The most misunderstood number in the $TRT story is the gross margin.

Bears see 16% and call it broken. I see the setup for the next leg.

And the IR reply I got points right at it. Let me walk through it.

First, the uncomfortable fact, stated plainly.

$TRT's gross margin has COMPRESSED. ~16% today vs a historical 23-27%. The company attributes it to the growing mix of testing services. Zacks flagged the same thing in its initiation.

So no, testing services are not automatically the high-margin line. Right now they are the drag.

Here is WHY, and this is the part that matters.

Burn-in testing services are a high-fixed-cost business. Ovens, handlers, cleanroom floor space, staff. You pay for all of it whether the machines are full or not.

→ Under-utilised capacity = thin margins
→ Full capacity = strong margins, because every extra lot runs at low incremental cost

$TRT is in phase one. They are building AHEAD of the demand.

Now the IR confirmation.

I asked what the new 104,000 sq ft Perai facility is for. Their answer: "primarily for AI testing services."

Read that with the margin lens.

That is a massive slab of fixed cost coming online for a services business. It starts EMPTY. It drags margin on day one. And it only came live June 1.

The soft margins are not a mystery. They are the receipt for the expansion.

And here is why Penang could be the margin turnaround.

The demand to fill it is already booked:

→ $5.3M + $2.6M AI GPU burn-in orders
→ $2.5M automotive, an EV-chip supplier
→ 40+ leading semiconductor customers, per IR

In a high-fixed-cost services model, margins do not creep up as utilization rises. They STEP up. Same facility, same cost base, way more revenue over it.

So the sequence looks like this:
1. Build capacity → margins compress (we are here)
2. Booked AI demand fills Penang → utilization climbs
3. Operating leverage kicks in → margins recover on a much bigger base

The revenue inflection already happened. Penang filling up is how the margin inflection follows.

Not financial advice. DYOR.

[Richard Voss @RVossStocks]

$OUST selling $200M at $55 looks like dilution, but the signal is balance-sheet timing.
LiDAR winners will not be picked by demos; they will be picked by who can fund production ramps before auto and robotics demand gets real.
Ouster is stacking cash while expanding Rev8 manufacturing with Benchmark (capacity >100k units/year) and landing deals like AIM for heavy equipment retrofits. In a physical AI world, the edge goes to those who ship at scale when the orders actually hit—not the ones burning cash on prototypes.

[Richard Voss @RVossStocks]

Humanoid robots are heating up as a legit public market theme. Here’s the most direct stock exposure right now:
$TSLA — Optimus leading the charge with factory pilots and ambitious scaling targets.
$XPEV — Iron humanoid pushing toward mass production by end of '26, CEO stepping in personally.
$AGLT (via SPAC $CCXI) — Digit from Agility, commercial deployments but still early on unit economics.
$CCXI for the SPAC play.
https://t.co/a7VVu4AiHf — UBTECH Walker S1 already clocking in at factories like Zeekr.
https://t.co/nSKG3lDOFa — Xiaomi CyberOne / Iron showing strong platform potential.
277810.KS — Rainbow Robotics with HUBO series.
ETFs for broader exposure: $HUMN, $BOTZ, $ROBO.
This isn’t just demo hype anymore — China’s shipping thousands of units while the West debates pilots. Real winners will be the ones cracking boring stuff like cost-per-hour, uptime, and integration friction, not just stage shows. $TSLA and $XPEV look like the heavyweights, but watch the economics, not the renders. $NVDA quietly wins on the picks-and-shovels side too. Endurance test incoming.

[Richard Voss @RVossStocks]

$MU remains a leader in AI memory demand with strong long-term tailwinds. Today’s 9% drop looks like market rotation more than company news. Watching HBM ramp and technical support levels.

[Evan @StockMKTNewz]

This is what happens when Micron $MU stock is down 9% in a day

[Richard Voss @RVossStocks]

Lavender introduced vibrant purple accents throughout the garden, while its fragrance permeated the atmosphere, offering a sense of peace and relaxation.

[Richard Voss @RVossStocks]

I keep the picture, aware that I'll revisit it during moments when I desire some tranquility.

[Richard Voss @RVossStocks]

@Mishi_2210 95

[The Food Professor @FoodProfessor]

Another story Canadians need to know about dairy and the hypocrisy.

Agropur, a dairy-owned cooperative, imported cheap diafiltered milk from the United States tariff-free for three years—essentially admitting their own milk in Canada is too expensive.

While dumping milk.

[Richard Voss @RVossStocks]

@LuckyMcGee 😁

[☘️𝕃𝕦𝕔𝕜𝕪 𝕄𝕔𝔾𝕖𝕖‎ @LuckyMcGee]

Ask Grok to draw you as a snowman.

I don't like this game. 🤣

[The Food Professor @FoodProfessor]

Ever wondered how powerful the Canadian dairy lobby is?

Remember the dairy farmer who filmed himself dumping 30,000 liters of milk down the drain? ⬇️

We haven't heard from him since, and that was two years ago.

[Boerboel @DeplorableNorth]

Ive fought beside Americans and on several occasions they risked themselves to save Canadians.
And we did the same for them.

For the most part, it was Americans who cared for our dead over there, as if they were their own fallen.

When we needed medevacs for our fallen, they came for us, regardless of danger.

When we carried our fallen on the final ride home, they fell in beside us and honoured their loss. As we did for theirs.

And you fucking soft, sloppy entitled fucks, think booing their national anthem is resistance?
Is productive?

Retards.

[Make L.A. Great Again 🇺🇸 @lalovestrump]

Wow incredible story .. I had never heard of this guy . He sued Newsom .. Newsom threatened to have him and his church members jailed and fined for being open during Covid

He won in the Supreme Court

[Jack Posobiec @JackPosobiec]

So if the Europeans are now saying they can create an Army of Europe and don't need NATO, then they can't be upset if Trump cuts all funding to NATO

[Concerned Citizen @BGatesIsaPyscho]

TV Host Ricki Lake shared this picture of her Los Angeles Home burned to the ground after the LA fires.

No further comment needed - you all have eyes & a functioning brain.

[Richard Voss @RVossStocks]

@_SierraBrz_ A white cavity. I like it.

[M2 @Amer1can_Barbie]

@seanmdav This is the way

[Sean Davis @seanmdav]

Bully them until they cry, then bully them for crying using memes of them crying.