NasdaqTerminal

Memory Semiconductors Insider, 20+ Years.
New in X.
Expert Views on AI
U.S. Tech Signals
Quant & Flow & Macro
Unaffiliated with Nasdaq, Inc. | NFA

[NasdaqTerminal @NasdaqTerminal]

Our portfolio is up 150% year to date—with 95% in spot positions and 5% in options.

Our three largest holdings are $MU, $AMD, and $NVDA.

Once we reach our target follower count on X, we’ll share our portfolio activity, positioning, and investment ideas more openly and directly—drawing on 20+ years of experience across semiconductors, macro, quantitative/derivatives markets, and options data.

For educational and informational purposes only—not financial advice.

[NasdaqTerminal @NasdaqTerminal]

@jukan05 It all depends next frontier model's success; if LLMs can not advance, nobody will need this much DRAM. Excited to test fable 5.5 or Gemini 4 released yesterday.

[NasdaqTerminal @NasdaqTerminal]

⚡ NEWS FLASH — US

Melius has reiterated a Buy rating on MU with a $2,200 price target, highlighting that supply tightness will intensify through 2028 due to HBM demand absorbing capacity.

The firm expects gross margins to rise following a bottom in F1Q27 and notes that MU is prepared to execute over $120 billion in share buybacks by CY27, exceeding 10% of its market cap.

Additionally, 75% of FY27 revenue is already contracted, with increasing interest in long-term supply agreements through 2031.

$MU

[NasdaqTerminal @NasdaqTerminal]

⚡ NEWS FLASH — US

Mizuho has maintained its 'Buy' rating on MU and raised its price target from $1,300 to $1,400.

$MU

[NasdaqTerminal @NasdaqTerminal]

US · TRUMP — NEWS FLASH

President Trump announced a $200 billion investment plan from South Korea to build energy and manufacturing projects in the US, part of a larger $350 billion trade deal.

$QQQ #SPY #TRUMP

[NasdaqTerminal @NasdaqTerminal]

US · TRUMP — NEWS FLASH

Trump stated that inflation figures have dropped significantly, with the exception of oil prices.

$QQQ #SPY #TRUMP

[NasdaqTerminal @NasdaqTerminal]

@pequityresearch *very high margins 😎

[NasdaqTerminal @NasdaqTerminal]

@UnethicalHero @kevinxu @stevenweber19 he has only pennies :)

[NasdaqTerminal @NasdaqTerminal]

@TradexWhisperer @MicronCEO 2027 is surely short for AI related memory; 2028 to be seen.

[NasdaqTerminal @NasdaqTerminal]

$DRAM prices are mostly up in spot market.
$MU $SKHY

[NasdaqTerminal @NasdaqTerminal]

@R_and_Invest "We have signed 26 SCAs, which we currently estimate to be over 35% of our revenue through 2030."

[NasdaqTerminal @NasdaqTerminal]

Pls do not get me wrong, I am also bullish on memory and actually a memory guy for last 20+ years. My point is that those agreements do not cover %100 of business; in best case %60-80 . %50 max for 2028. And %20-%50 will float in either smaller customers or in spot market without SCAs. Nobody can fix %100 of their demand, in practice, it is not possible.

[NasdaqTerminal @NasdaqTerminal]

US · TRUMP — NEWS FLASH

• An advisor to Trump focused on technology has been removed, following an agreement that AI companies will undergo external audits.

• A tech advisor to Trump suggested that an agreement on AI rules could be reached quickly without waiting for new laws to pass.

$QQQ #SPY #TRUMP #AI

[NasdaqTerminal @NasdaqTerminal]

US · 📊 EARNINGS

MU reported Q4 revenue of $54.23B, beating the $51.49B estimate, with an adjusted gross margin of 87%.

→ Micron beat revenue and margin estimates across all major segments.

$QQQ #SPY #MU

[NasdaqTerminal @NasdaqTerminal]

US · TRUMP — NEWS FLASH

Trump reports that massive amounts of oil have flowed out of the Strait of Hormuz over the last three days.

$QQQ #SPY #TRUMP

[NasdaqTerminal @NasdaqTerminal]

US · TRUMP — NEWS FLASH

Trump suggested that developments regarding Iran will occur very soon.

$QQQ #SPY #TRUMP #Iran

[NasdaqTerminal @NasdaqTerminal]

This is the reason why market sold off $CBRS today. $NVDA wins high speed token market!

[Polymarket Money @PolymarketMoney]

JUST IN: GPT 6.1 Sol Ultrafast is running on Nvidia.

[NasdaqTerminal @NasdaqTerminal]

US · TRUMP — NEWS FLASH

Trump is expected to announce a $200 billion investment from South Korea, which includes funding for eight nuclear power plants.

$QQQ #SPY #TRUMP

[NasdaqTerminal @NasdaqTerminal]

📅 US · Chicago PMI (Sep)

actual 58.8 vs est 51.2 (prev 47.1)

Stronger than expected Chicago PMI signals robust economic growth, boosting market sentiment.

$QQQ #SPY

[NasdaqTerminal @NasdaqTerminal]

World`s fastest Fed Rate Calculator.
October Hike gone🚀🚀🚀
$MU $QQQ $SPY #FED

[NasdaqTerminal @NasdaqTerminal]

🏦 US · FED PATH DOVISH

Biggest move: Oct 28 hike odds 40%→33%.

Markets see ~+29bp of hikes by year-end.

Oct 28 · 3.75–4.00% · 60%→67%
Dec 09 · 4.00–4.25% · 57%→61%
Jan 27 · 4.25–4.50% · 46%→44%
Mar 17 · 4.50–4.75%→4.25–4.50% · 38%

Not financial advice.

🐻⬛⚪▸🔵⬛⬛⬛⬛⬛⬛⬛⬛🦬
-58% · bear side · Δ+4 ▲ toward bull (prev -62%)
(−100 extreme bear = BUY zone · +100 extreme bull = SELL zone)

$QQQ #SPY

[NasdaqTerminal @NasdaqTerminal]

🏦 US · FED PATH DOVISH

Biggest move: Oct 28 hike odds 40%→33%.

Markets see ~+29bp of hikes by year-end.

Oct 28 · 3.75–4.00% · 60%→67%
Dec 09 · 4.00–4.25% · 57%→61%
Jan 27 · 4.25–4.50% · 46%→44%
Mar 17 · 4.50–4.75%→4.25–4.50% · 38%

Not financial advice.

🐻⬛⚪▸🔵⬛⬛⬛⬛⬛⬛⬛⬛🦬
-58% · bear side · Δ+4 ▲ toward bull (prev -62%)
(−100 extreme bear = BUY zone · +100 extreme bull = SELL zone)

$QQQ #SPY