TR Investor

Long term investor.

[TR Investor @romeowr_level]

@Gubloinvestor Why buy crypto when there are so many other good stock opportunities.

[TR Investor @romeowr_level]

@Gubloinvestor From my experience , RBC Direct Investing provides very good year end reports for tax reporting especially if you have to file the T1135.

[TR Investor @romeowr_level]

@ShortSeller Just a healthy back test. You mentioned yesterday that you had to trim because it was nearly 40% of your portfolio. Why are you now bashing the stock.

[TR Investor @romeowr_level]

@HulkInvestments $SIVEF

[TR Investor @romeowr_level]

@exxegroup Audited year end financial statements would add major credibility to your fundamentals resulting in a significant increase in shareholder value.

[TR Investor @romeowr_level]

@Gubloinvestor Given that $SIVEF also trades on a major exchange in Stockholm , I was advised that you are able to buy in your TFSA. Confirm with your broker. May help reduce your tax bill.

[TR Investor @romeowr_level]

@EatTradePlay @Gubloinvestor Is it because it also trades on a European exchange. Which brokerage firm did you check with.

[TR Investor @romeowr_level]

@TheRealDaybyDay Do you also expect a nasty correction sometime in the fall, like Tom Lee and these other astrologers do? Hope all is welll!

[TR Investor @romeowr_level]

@StormDirac Best to have both in your portfolio. Huge potential for both.

[TR Investor @romeowr_level]

@ChartGuys @Carwhorns Sounds like you think a major top is around the corner. Similar to 2000/2001

[TR Investor @romeowr_level]

@ChartGuys @Carwhorns Looking at the 3M timeframe, I don’t think we’re close. Do you?

[TR Investor @romeowr_level]

@SamraQ60879 127

[TR Investor @romeowr_level]

@Gosleepriya 18

[TR Investor @romeowr_level]

@Simi_2210_ 179

[TR Investor @romeowr_level]

@MarsilioMusing You and the team still doing a space in April?

[TR Investor @romeowr_level]

@TheRealDaybyDay Beautiful. You still think SPY/IWM is in a quarterly bull? Keep up the good work.

[Margo_Amala @margo_amala]

$NQ 20 week cycle low due - HELIO Earth cycle complete and aligns with weekly pivots 👀

Analysis powered by @TimeTrades1 indicators 🔥

[TR Investor @romeowr_level]

@hpar32 @exxegroup Also need a significant buy back of shares which hopefully is coming and a year end audit. That would go along way in restoring investor confidence. Unfortunately your tweets are just too general with a lot of buzz words. They are not moving the stock price.

[TR Investor @romeowr_level]

@MarsilioMusing Curious as well

[TR Investor @romeowr_level]

$MU huge buying opportunity. Will not stay at these levels long.

[CK Capital @CKCapitalxx]

$MU seems like such an easy buy after they reported the most insane earnings in its history.

Then stock went down

Revenue of $23.86 billion. Up 196% year over year. They beat estimates by nearly $4 billion. EPS of $12.20 against an expectation of $8.79. Gross margin hit 75%. Free cash flow of $6.9 billion in a single quarter.

Then they guided Q3 to $33.5 billion in revenue. More than triple what they did in the same quarter last year. $33.5 billion in one quarter. That number is larger than Micron’s entire annual revenue in every year through fiscal 2024.

The stock sold off because of capex.

Micron raised its full year capital expenditure guidance to over $25 billion. The market panicked. But here is what the market is missing. Their own CFO said the spending is demand driven not speculative.

Customers are giving them visibility into requirements through 2027 and beyond. The EVP said supply increases are “not really making that much of a meaningful dent in the gap.”

They are spending $25 billion because the demand is real and they cannot build fast enough.

There are only three companies in the world that make DRAM at scale. Micron, SK Hynix, and Samsung. That is it. HBM capacity for 2026 is already sold out.

Every Nvidia GPU that gets built requires memory. Every new generation requires more of it. HBM4 volume production started this quarter for Nvidia’s Vera Rubin platform. HBM4e ramps in 2027.

Micron is forecasting the HBM market alone grows at a 40% CAGR and reaches $100 billion, surpassing the entire 2024 DRAM market.

The stock is trading at roughly 8x forward earnings despite 196% revenue growth and 75% gross margins. That is not a valuation that reflects what this company is becoming.

The earnings were historic. The guidance was historic. The stock is down on the month.

That disconnect does not last.