Caleb Joyner

I’m college a student with a small portfolio Focused on Investing — $BTC, $NVIDIA, $META, $GDE. Sharing what I’m watching, learning, and adding to my portfolio.

[Caleb Joyner @caleb_joyner]

Nobody’s screenshotting there portfolio today 🤨

[Caleb Joyner @caleb_joyner]

Bang!✅

[Caleb Joyner @caleb_joyner]

$LRCX target was $130 we are almost there

[Caleb Joyner @caleb_joyner]

$LRCX target was $130 we are almost there

[Caleb Joyner @caleb_joyner]

$MU hit $160 today ✅

[Caleb Joyner @caleb_joyner]

Lam hit all time today and Micron up over 25% this week🚀

[Caleb Joyner @caleb_joyner]

🚨2 Stocks I’m eyeing for my portfolio🚨

💻$LRCX (Lam Research) – Currently trading around $100, comfortably sitting above my buy zone of $92–97. The trend is still positive, and I’ve set my higher upside target at $130.

📱$MU (Micron) – Right now in the $117–118 range, just above my buy zone of $111–115. Momentum feels strong, and I’m aiming for a price target of $160.

Ready to pull the trigger when they reset into my zones and technicals still look aligned. Looking forward to seeing how these ride.

#StocksToWatch #Semiconductors #Investing

[Caleb Joyner @caleb_joyner]

Agreed

[unusual_whales @unusual_whales]

Robinhood, $HOOD, CEO Vlad Tenev has said investing for a living could replace labor in a post-AI world

[Caleb Joyner @caleb_joyner]

Red days are buy days

[Caleb Joyner @caleb_joyner]

This is more important than class

[Caleb Joyner @caleb_joyner]

$PSIX is up over 150% YTD and with room to grow imho. Price target is at $140

[Caleb Joyner @caleb_joyner]

Everyone’s talking about NVIDIA, Microsoft, and Meta when it comes to AI.

But almost no one is talking about the industrial AI infrastructure stock quietly powering this revolution.

Here’s the breakdown on $PSIX 👇

⚡ Power Solutions International (NASDAQ: PSIX) builds engines and power systems that run on natural gas, propane, and alternative fuels. They don’t make chips. They make sure chips never go dark.

Where do their engines show up?
•Backup power for AI data centers
•Industrial machinery
•Transportation fleets
•Distributed energy systems

💡 Why this matters:

AI data centers run 24/7. If power fails—even for minutes—the cost is massive. PSIX provides the redundancy systems that keep AI operations running nonstop.

✅ What makes $PSIX interesting:
•Almost completely under the radar
•Diversified beyond just data centers
•Engines powered by cleaner alternative fuels

This isn’t hype—it’s infrastructure.

⚠️ Risks to watch:
•Small-cap volatility (low liquidity, big swings)
•Competition from giants like Caterpillar & Cummins
•Financial execution (cash flow + debt need monitoring)

[Caleb Joyner @caleb_joyner]

Everyone’s talking about NVIDIA, Microsoft, and Meta when it comes to AI.

But almost no one is talking about the industrial AI infrastructure stock quietly powering this revolution.

Here’s the breakdown on $PSIX 👇

⚡ Power Solutions International (NASDAQ: PSIX) builds engines and power systems that run on natural gas, propane, and alternative fuels. They don’t make chips. They make sure chips never go dark.

Where do their engines show up?
•Backup power for AI data centers
•Industrial machinery
•Transportation fleets
•Distributed energy systems

💡 Why this matters:

AI data centers run 24/7. If power fails—even for minutes—the cost is massive. PSIX provides the redundancy systems that keep AI operations running nonstop.

✅ What makes $PSIX interesting:
•Almost completely under the radar
•Diversified beyond just data centers
•Engines powered by cleaner alternative fuels

This isn’t hype—it’s infrastructure.

⚠️ Risks to watch:
•Small-cap volatility (low liquidity, big swings)
•Competition from giants like Caterpillar & Cummins
•Financial execution (cash flow + debt need monitoring)

[Caleb Joyner @caleb_joyner]

New AI infrastructure stock I’ve been researching 👀

[Caleb Joyner @caleb_joyner]

Why I’m bullish on these two names 👇

$LRCX

1. Crushing Q3 Results & Strong 2028 Outlook, Lam reported Q3 2025 revenue of $4.72 billion, beating consensus expectations (around $4.65B). That came despite headwinds from U.S. export controls. Demand was driven by AI chipmakers, notably TSMC, which boosted system sales to $3.04B. Management also maintains a bullish long-term goal: $25–$28 billion in annual revenue by 2028, up from $16.2B in 2024—pointing to massive scale-up potential.

2. Navigating Export Curbs Better Than Most
U.S. export restrictions targeting Chinese chip capacity have limited competitors, but Lam—being U.S.-based, stands to benefit from reshoring, especially as chipmakers seek domestic equipment suppliers. That positions $LRCX as a strategic beneficiary of broader geopolitical trends.

3. Exceptional Fundamentals & Valuation Edge
$LRCX consistently beats earnings forecasts. in fact, it has outperformed EPS estimates 100% of the time in the past year, while its next quarter’s EPS and revenue forecasts remain strong.
Despite a premium P/B ratio, its P/E ratio (~23.7) is still lower than both the tech sector and overall market averages, offering relative value for the growth expected ahead.

$MU PRICE TARGET

1. AI is Supercharging Memory Demand

Micron’s Q3 FY2025 revenue hit a record $9.3 billion, driven by soaring demand for HBM (High Bandwidth Memory) in AI data centers—HBM revenue jumped nearly 50% sequentially, and the data-center segment more than doubled year-over-year.

2. Valuation Still Looks Attractive Amid Growth

The stock currently trades at a P/E well below semiconductor peers—around 17.4 vs. industry average of 28, signaling undervaluation.

3. Rock-Solid Balance Sheet

Micron has slashed its debt-to-equity ratio from 0.33 to 0.14 over the past three years and boosted cash reserves by 42% to about $8.3 billion, giving it a net-cash buffer of $1.4 billion

[Caleb Joyner @caleb_joyner]

🚨2 Stocks I’m eyeing for my portfolio🚨

💻$LRCX (Lam Research) – Currently trading around $100, comfortably sitting above my buy zone of $92–97. The trend is still positive, and I’ve set my higher upside target at $130.

📱$MU (Micron) – Right now in the $117–118 range, just above my buy zone of $111–115. Momentum feels strong, and I’m aiming for a price target of $160.

Ready to pull the trigger when they reset into my zones and technicals still look aligned. Looking forward to seeing how these ride.

#StocksToWatch #Semiconductors #Investing

[Caleb Joyner @caleb_joyner]

🚨2 Stocks I’m eyeing for my portfolio🚨

💻$LRCX (Lam Research) – Currently trading around $100, comfortably sitting above my buy zone of $92–97. The trend is still positive, and I’ve set my higher upside target at $130.

📱$MU (Micron) – Right now in the $117–118 range, just above my buy zone of $111–115. Momentum feels strong, and I’m aiming for a price target of $160.

Ready to pull the trigger when they reset into my zones and technicals still look aligned. Looking forward to seeing how these ride.

#StocksToWatch #Semiconductors #Investing