Jas Lehal

My Personal Trading Diary (Not Financial Advice)

[Jas Lehal @LehalLogic]

Even after today's pullback:
+265% last 6 months
+224% YTD
+734% last 3 years
Annualizing over 100%/yr

Kept my head down and worked hard. Tried to learn from anyone I thought was better than me at this.

Studied transcripts, read filings, scored companies honestly, and cut fast when I was wrong.

Truly humbled and grateful to the universe for giving me this skillset.

Current positions: $AEHR $FORM $MU $TSEM

[Jas Lehal @LehalLogic]

@TedHZhang Sorry to hear that ur dad passed away man! But, ur doing a great job! Ur dad would be proud!

[Jas Lehal @LehalLogic]

$HPE and $DELL Amazing chart patterns - 5 star setup for me.

[Jas Lehal @LehalLogic]

Update: $BAND — Agentforce revenue is still not showing up in the numbers. The Salesforce deal is live but it's explicitly excluded from guidance.

So far it's just a telecom quarter: Voice grew 9%, Cloud Communications grew 12%. Headline +22% is inflated by pass-through surcharges.

At ~$220M/quarter, they're on track for $900-910M revenue this year (+20% reported, but only +11% on the core cloud comms line).

Company is Profitable — EBITDA guided +33%, net income +48%. But the stock needs Agentforce (AI) revenue to actually show up for further upside. Q3 print in October will be key.

[Jas Lehal @LehalLogic]

WOW! What a shakeout this morning!

My new long $BAND (Bandwidth Inc): A lesser known AI infrastructure play hiding in plain sight.

The thesis: Owns a physical telephone network — one of only a few licensed CLECs in the US.

1) Their infrastructure can't be replicated. Twilio actually tried owning a network, bought a CLEC, then sold it because it was too hard. Bandwidth spent 25 years building theirs. Massive moat.

2) Revenue: $890M guided for FY26. Q1 grew 20% YoY and was a RECORD quarter — stock ripped 25% on the print.

3) EBITDA growing 31% YoY with significant operating leverage as the business scales.

4) Salesforce picked $BAND as critical infrastructure for Agentforce Contact Center.

5) Every AI voice agent needs a real phone network underneath it. Bandwidth IS that network.

6) 99%+ customer retention. 12-year median customer tenure.

7) Valuation: 2.2x P/S growing ~19%. Meanwhile Twilio trades at 3.8x P/S growing 13%. BAND is more than 2x cheaper per unit of growth than its closest peer.

I think this is a $100+ stock.

[Jas Lehal @LehalLogic]

$SMH Bouncing from the 20 Week.

[Jas Lehal @LehalLogic]

$TSEM Excellent Earnings on TSEM today! Their management team is exceptional!

[Jas Lehal @LehalLogic]

My Top Stock Picks: $AEHR $FORM $SIMO $VICR

[Jas Lehal @LehalLogic]

@joedab12 Interesting. How do u think this will affect VICR? I really the fundamentals - but the chart doesn't look the best.

[Jas Lehal @LehalLogic]

Descending Triangle on $QQQ. Upward breakout occurs 53% of the time. I think Google CAPEX numbers will be key.

[Jas Lehal @LehalLogic]

$SOXX: Head and Shoulders forming on Semis. Break of the neck line will confirm it.

[Jas Lehal @LehalLogic]

1) $AEHR Break of the rising channel and now struggling to get any momentum. July 14 earnings will be key.

2) $TSEM Could'nt hold any momentum today.

3) $VICR Break of the rising channel and similar to $AEHR struggling to gain any momentum.

4) $FORM Forming a new base, but looks very distributive.

[Jas Lehal @LehalLogic]

Fade on the follow thru and a shooting star candle on $PENG

[Jas Lehal @LehalLogic]

None of my AI semi-conductor names are looking good. They are trying to recover after the damage from the recent sell of but struggling to gain any momemtum. $SOXX maybe forming an head and shoulders?

[Jas Lehal @LehalLogic]

@wey_how12640 Thank you!

[Jas Lehal @LehalLogic]

@wey_how12640 Congrats Wey! Please keep sharing ur process! 🍻

[Jas Lehal @LehalLogic]

@TheValueist Bro. Can u please do a write up on $BAND? I would love to read ur take on it. Your analysis is always so insightful! Cheers!

[Jas Lehal @LehalLogic]

@asklivermore Indeed! Very choppy tape right now. Nothing new is sticking. Still holding the positions I started earlier this year — decent cushion on all of them. Tempted to take profits but I think it's better to hold through this volatility and let them work.

[Jas Lehal @LehalLogic]

@gilmoreport Pump it, Dump it and then Pump it again. Crazy price action.