CK Qualification

Investor in defense, space, tech & photonics | Co-Owner
@CVresearch_
| Portfolio live on Autopilot | NFA DYOR |

[CK Qualification @CKCapitsslxx]

For my current subs and future subs.

This is what my paid sub will look like now for everyone.

For those who love, full transparency, public portfolio, full entry, and exit prices, average price prices, price targets, etc.

My paid subscription will offer all of that. I am

[CK Qualification @CKCapitsslxx]

Covered
$VICR
last week.

Said watch for the second factory and the licensing.

Got both inside a week and up 18% today.

[CK Qualification @CKCapitsslxx]

$INTC
up over 10% today!!

[CK Qualification @CKCapitsslxx]

Testing is the one part of the AI buildout that is not optional.

A single bad die takes the whole package with it. So the more expensive the chips get, the more testing happens, not less.

My two favorite plays are
$AEHR
and
$FORM
.

$FORM
makes the probe cards that touch ev

[CK Qualification @CKCapitsslxx]

What a run from Semtech

$SMTC

[CK Qualification @CKCapitsslxx]

We are getting closer.
$SMTC

[CK Qualification @CKCapitsslxx]

We are getting closer.
$SMTC

[CK Qualification @CKCapitsslxx]

Oh no.
$SPY

[CK Qualification @CKCapitsslxx]

Fed raising rates 25 BPS TO 3.75%-4.00%.

[CK Qualification @CKCapitsslxx]

My entry at $29 with the subs.

Up over 20% on our buy at the bottom.

I think there is still plenty of room to run with
$FPS
, I also added it to my Autopilot yesterday.

$FPS

[CK Qualification @CKCapitsslxx]

Where's that analyst who tried slapping a -50% price target on
$GEV
.

Just horrible.

[CK Qualification @CKCapitsslxx]

$AVGO
is getting too cheap to ignore.

Forward PE is 20x. A year ago it was 32x. Forward EV/EBITDA is 16x, down from 26x. The multiple has been cut by more than a third while the business did this:

Q3 revenue $29.6 billion, up 86%. AI semiconductor revenue $16.7 billion, up 221

[CK Qualification @CKCapitsslxx]

$AVGO
is getting too cheap to ignore.

Forward PE is 20x. A year ago it was 32x. Forward EV/EBITDA is 16x, down from 26x. The multiple has been cut by more than a third while the business did this:

Q3 revenue $29.6 billion, up 86%. AI semiconductor revenue $16.7 billion, up 221

[CK Qualification @CKCapitsslxx]

$RKLB
just fully funded the Iridium deal and killed the bridge loan.

The $1.94B ATM is complete. 29.3 million shares sold, which works out to roughly $66 per share on average. That plus cash on hand covers the entire cash portion of the acquisition. The $3.6B senior secured

[CK Qualification @CKCapitsslxx]

$FPS
Q4 FY26

Revenue: $462M, +94% YoY (record) GAAP EPS: $0.21 Adjusted EPS: $0.25 Bookings: $1.5B, +375% YoY (record) Book-to-bill: 3.3x Backlog: $3.0B, +256% YoY (record) Net income: $66M, 14.3% margin Adjusted EBITDA: $113M, +163% YoY, 24.4% margin Operating cash flow: $74M

[CK Qualification @CKCapitsslxx]

This is laughable at this point.

Just end the war.
https://t.co/N5ZTF71zyZ

[Wall St Engine @wallstengine]

TRUMP:

IRAN WANTS TO MAKE A DEAL, QUICKLY AND BADLY

[CK Qualification @CKCapitsslxx]

Is this not insane??

$GEV
is down nearly 10% today after a $470 price target by GLJ Research.

This implies nearly 50% downside.

[CK Qualification @CKCapitsslxx]

That one stings.

10y hit 5% today.

[CK Qualification @CKCapitsslxx]

Futures are open:

[CK Qualification @CKCapitsslxx]

$META
time…
https://t.co/X4UhYFyiji

[Michael Sikand @michaelsikand]

Wait so Dario, Sam, and Elon are totally fine with this guy catching up?

Ain't no fucking way.

[CK Qualification @CKCapitsslxx]

Football Sunday is back!!!

[CK Qualification @CKCapitsslxx]

One of my favorite accounts and people on this platform.

Loved following along for the journey.
https://t.co/d2PADTCQcx

[Babyfolio @babyfolio]

I've been investing for almost 10 years now.

It's been quite a journey. Had my ups and downs, wasn't a smooth sailing.

Since I started, I've generated roughly 7,300% since inception(might be lower on Monday), turning around $110K in total contributions into $8.1M today.

Almost exactly a year ago, I started sharing my thoughts, research and stock picks here on X, and honestly, I've become a little addicted to it.

Not because of the follower count, but because of the messages I get.

I've heard from people with families, students, single moms and others who tell me something I shared helped them make better decisions.

A few people have told me they paid off their mortgage.

Others reached $1M for the first time.

Those messages genuinely mean a lot to me.

I've always tried to share as much as I can here for free. I do have a paid offering, and I genuinely believe it's worth it, but I've never wanted anyone to feel like they need to subscribe to benefit from what I share.

I'll keep posting my research, thoughts and favorite ideas here.

Because seeing the impact it can have on people, whether they already have money or are just starting out, is probably the most rewarding part of all of this.