Camila Teixeira

We focus on US stocks: technology, semiconductors, and AI. No investment advice or return guarantees—only independent thinking and long-term principles.

[Camila Teixeira @camilatex]

Reminder that $MU reports Wednesday after the close. Second most important print in the market behind $NVDA , and this quarter it might be first

Guide is $50B revenue, 86% gross margin, $31 EPS. Same quarter last year: $11.3B revenue, $3.03 EPS. Q3 just did $41.5B, up 74% sequentially

Memory is sold out through 2026 under fixed-price contracts. 16 long-term customer deals lock in a fifth of DRAM and a third of NAND volume. Spot DRAM is up 52% since January

The number that matters is the Q1 guide. If pricing holds into 2027, every memory name follows: $SNDK $SKHY $WDC $STX Samsung

$MU $NVDA $WDC $STX $SNDK $SMH $SOXX #Earnings #Semiconductors #AI #Memory #StockMarket

[Camila Teixeira @camilatex]

@PnLGremlin @MGuillon1 yeah the internals are screaming it even when $QQQ and $SPY look fine on the surface few names carrying the whole tape is never a great look for long

[Camila Teixeira @camilatex]

Xi’s plane is still en route to Washington. Markets have already priced in part of the base case: extend the trade truce expiring in November, keep tariffs and rare earths stable for now, and don’t expect a major easing of semiconductor controls. After he lands, stocks will move on whether the talks deliver anything beyond that.

$NVDA $TSM $AVGO $BABA $BA $MP
#TrumpXi #USChina #Stocks #Semiconductors #RareEarths

[Camila Teixeira @camilatex]

$IREN bouncing back strong today $43.05 +3.54%

Washed to $40.98 this morning then V-shaped recovery back to $43.17 close.

JPMorgan double-upgrade to Overweight $65 PT still in play. 16.4B mcap, top-tier neocloud, Nvidia + Microsoft backing.

$40.9 held = bulls still in control. Next $44 breakout.

Not financial advice.

$IREN $CRWV $APLD $NVDA
#IREN #AI #Neocloud #AICrypto #StocksToWatch #DayTrading #Nvidia

[Camila Teixeira @camilatex]

The 10-year US Treasury yield is approaching 5%, hitting a new high since 2007

The daily chart shows an overall upward trend since the April low of 42.26; the rise accelerated significantly in September, breaking through previous highs, with short term moving averages sloping steeply upward

This movement is driven by surging oil prices amid the Middle East situation, persistent inflation, heightened expectations of Federal Reserve rate hikes, and increased bond supply resulting from the fiscal deficit and AI related debt issuance Bonds are under pressure, and the impact on the stock market and mortgage rates warrants close attention

#TNX #USTreasuries #10YearTreasuryYield

[Camila Teixeira @camilatex]

Today isn’t a broad collapse the AI hardware chain took the first hit and is grinding the market lower. Into the close, watch oil, Treasury yields, and how Wall Street digests the “AI slowdown” narrative

$NVDA $AVGO $AMD $TSM $SMCI $IREN $CIFR $WULF
#AI #Semiconductors #Neocloud #Nasdaq #Fed #Oil #StockMarket

[Camila Teixeira @camilatex]

US stocks finished lower this week (S&P -0.8%, Dow -1.6%, Nasdaq -0.7%) amid oil spike and rising Fed hike odds, though Friday’s rebound trimmed https://t.co/GAv11i3rR6 jumped ~12% Friday to a record high after Oracle’s results confirmed ongoing AI server demand and heavy capex.
$DELL
$ORCL $HPE
#Stocks #AI #Dell #WallStreet

[Camila Teixeira @camilatex]

$SNDK looks like it’s setting up for another buy

I already added at $1,609 last week. After the recent pullback, the next entry is starting to look attractive.The chart is also echoing a pattern it printed back in 2025. If that setup plays out again, the next move could look familiar.

Will history rhyme this time?
$SNDK $MU $WDC
#SNDK #Sandisk #NAND #MemoryStocks #AIStocks #TechStocks #StockMarket #Trading #Investing

[Camila Teixeira @camilatex]

The biggest change in the iPhone 18 Pro actually lies in its camera system:
The main camera features a variable aperture for the first time, enabling faster low-light shooting and manual control over depth of field.
Combined with new Pro-level manual controls, this significantly expands the creative possibilities for photography.
If you're into photography, this is definitely worth keeping an eye on.

#iPhone18Pro #AppleEvent $AAPL

[Camila Teixeira @camilatex]

$MU trading around $1020–1030 today (slightly up from Friday’s $1016.59 close) Holding strong on AI memory demand
#momsonn #GranHermano $NVDA $MU

[Camila Teixeira @camilatex]

$AVGO dropped ~3% this week after earnings, despite AI semi revenue surging 221%. Classic sell-the-news. This pullback looks like a buying opportunity
#momsonn #GranHermano $NVDA $AVGO

[Camila Teixeira @camilatex]

$AVGO dropped ~3% this week after earnings despite AI semi revenue surging 221% Classic sell-the-news. This pullback is a real buying opportunity

#teenageer #WWERaw $NVDA $AVGO

[Camila Teixeira @camilatex]

Electricity is the hard currency of the AI ​​era. A 45% upfront payment reduces financing pressure, making it Neocloud's most efficient implementation. However, Beta 4.3, with a P/S ratio of 7.3x, is more expensive than the industry average and highly volatile.

In the short term, watch for support at $35 and its correlation with $CRWV; avoid chasing highs. For the medium to long term, bet on the timely delivery of the Horizon campus and the realization of the $4 billion ARR; until then, only small positions are suitable for speculation.

$IREN $CRWV $WULF $MSFT $NVDA #Neocloud #AIInfra

[Camila Teixeira @camilatex]

$DELL closed at $492.20, a significant increase of 15.81% ($67.20), with a trading volume of approximately 36.5 million shares, far exceeding the daily average of approximately 7.5 million shares. The stock experienced significant intraday volatility (low of $432.27, high of $497.99), followed by a slight pullback in after-hours trading.

HPE, also in the AI ​​server sector, rose only about 1.89%, and SMCI saw a slight increase of about 0.79%. $DELL significantly outperformed its main competitors due to its larger order backlog and faster execution speed.

Demand for AI infrastructure remains strong, and the $95 billion order backlog provides high visibility, although short-term profit-taking pressure is possible. In the medium to long term, attention should be paid to delivery execution, gross margin changes, and supply chain stability. Current valuations are not cheap; it is recommended to manage positions according to one's own risk tolerance and avoid chasing high prices. This is not investment advice.

$DELL $HPE $SMCI $NVDA

[Camila Teixeira @camilatex]

Wall Street is still underestimating Nvidia’s next chip cycle.

TrendForce sees the NVL72 rack market rising from about $226B in 2026 to more than $710B in 2027 — a 214% jump, and roughly 8x the 2025 base of $89B.

GB300 racks lead through early 2027. Then Vera Rubin (VR200) takes over. Rubin systems are expected to sell for about twice the price of GB300, pulling more spend into networking, HBM, power, and cooling.

Nvidia says Rubin can cut cost per token by up to 10x and train large MoE models with 4x fewer GPUs than Blackwell. That is not a pause after Blackwell. It is a second, larger demand wave.

That matches the Aug. 26 print: $96.2B in Q2 revenue, up 106% YoY, and guidance for ~70% growth in fiscal 2028.

Follow @MGuillon1 for more AI and semiconductor insights.

$NVDA $TSM $AVGO $MU $ANET $SMCI

[Camila Teixeira @camilatex]

Trump calling Micron one of the hottest companies in the world after that 10B US drop is such a classic move

[The Kobeissi Letter @KobeissiLetter]

BREAKING: President Trump calls Micron, $MU, "one of the hottest companies in the world" and says the company just announced a $10 billion investment in the US.

[Camila Teixeira @camilatex]

$NVDA
and
$AMZN
are deepening their AI partnership with AWS set to deploy 2M more Nvidia GPUs through Q2 FY29 and another 100,000 GPUs for secure U.S. government data centers.

AWS is also adopting more of Nvidia’s stack beyond GPUs from Vera and Nemotron to Omniverse, Cosmos, Isaac and Jetson across cloud and robotics.

#NVIDIA #NVDA #AI

[Camila Teixeira @camilatex]

Crude oil continued to fall. WTI crude oil retreated to around $80, marking its third consecutive day of decline this week, while Brent crude oil fell nearly 9% this week. The main reason is the rising expectation of the Strait of Hormuz opening: Iran and Oman are discussing a temporary passage, the US is shifting towards economic sanctions, and supply disruptions are causing premiums to be given back. It is recommended to first observe the EIA inventory data and the progress of negotiations, and not mistake the decline for the end of the risk.

[Camila Teixeira @camilatex]

$HIMS is still 55% below its 2025 highs — yet up 146% from its February lows.

This is the asymmetry that defines investing.
The maximum loss is 100%. The potential gain is 200%, 500%, 1,000% or more.

Use that asymmetry deliberately.
Invest only in companies you understand deeply and hold with genuine conviction.

When the stock declines sharply but the underlying fundamentals remain intact, avoid panic selling. Continue adding and lower your average cost basis.

That is precisely how severe drawdowns can turn into the most meaningful opportunities.