Tree

Full Time Trader. I treat twitter as my trading diary and a place to keep my notes.

[Tree @treejep]

@WallStJesus The flow in the cheap software stocks has been $$$. I love when a small theme like this appears in a tricky market.

[Tree @treejep]

@RevShark TY!

[Tree @treejep]

$MP

[cek @cekdrew]

Great $MP CFO interview that fell under the radar. I watched the entire thing.

Couldn’t be more excited for the company’s future! @MPMaterials

[The Transcript @TheTranscript_]

$QCOM: "Multiple large markets are reaching inflection points, as AI compute becomes increasingly distributed across devices, edge and cloud over the next 3-5 years, including agent-ready edge devices, data center infrastructure, automotive, industrial systems, networking and robotics."

[Blockchain Daily News @blckchaindaily]

🚨 QUALCOMM DOUBLES FISCAL 2029 NON-HANDSET REVENUE TARGET TO $40B, SEES DATA CENTER REVENUE OVER $15B $QCOM

[Neil Shah @neil_shah]

@Qualcomm @durga_malladi @AkashPalkhiwala @alphawavesemi @nakulduggal Nakul beautifully explains the complexity in robotics and why there is longer gestation period and how Qualcomm is trying to tackle the “three system” problem.

$QCOM

[OS Dev @OSdev_]

$QCOM

This is amazing !

[Tree @treejep]

$MP

[Xavier Escala @Nino_Tuto]

$mp *🇺🇸 🧲 MP Materials — China Export Controls Reinforce Strategic Value*

BofA reiterates its *Buy* rating on MP Materials and maintains an *$85 price target*, implying approximately *40% upside* from current prices.

The firm believes China adding MP to its export-control ...

[Tree @treejep]

$QCOM Bears see a phone company losing $AAPL revenue. Bulls see edge AI, automotive, robotics, AI PCs, and data-center inference. If the market stops valuing it as a phone stock and starts valuing it as an AI platform, the rerating could be significant. Investor day is 6/24...

[*Walter Bloomberg @DeItaone]

*G7 AIMS TO HAVE CHINA SUPPLY NO MORE THAN 60% OF RARE EARTHS

[Tree @treejep]

Well, that was fast. $AMKR

[Tree @treejep]

Just made a new all time high. $AMKR

[Tree @treejep]

@WallStJesus Caught the recording.. good stuff. TY

[Tree @treejep]

Just made a new all time high. $AMKR

[Tree @treejep]

$AMKR reminds me of $TER before it rerated from a cyclical semi testing name to a strategic AI infrastructure beneficiary. Advanced packaging could drive a similar multiple expansion. Stay tuned...

[Tree @treejep]

$AMKR reminds me of $TER before it rerated from a cyclical semi testing name to a strategic AI infrastructure beneficiary. Advanced packaging could drive a similar multiple expansion. Stay tuned...

[Tree @treejep]

$APPN

[Schwab Network @SchwabNetwork]

Matt Calkins, CEO of @Appian (APPN), explains how he assesses the current state of the AI trade.

"Everyone is overlooking the elephant under the rug, and that's the spending," he tells @DianeKingHall.

Calkins also talks to $APPN's quarterly results and what’s ahead for the software sector.

For more: https://t.co/JOkrFZzxY3

[Tree @treejep]

@WallStJesus Pop today's Privo note into ChatGPT and ask it to summarize. Very interesting... Have a great weekend.

[Dr. Paul Christianson @disruptorinvest]

Nice to see $BRUN list out customers in their recent investor presentation.

We already knew some of them like Fluidstack, but it's great to see that even $NBIS appears to be a customer when I see others describing $BRUN as a mini $NBIS.

The partnership I'm currently most excited about is the one with $CDW. I still think that's incredibly underappreciated based on the potential scale.

Great to see the market starting to catch on to this solid little company that's growing quickly with great free cash flow.

As always, please do your own research when making investment decisions. This is not financial advice.

[KawzInvests @KawzInvests]

$BRUN (~$2.2B) is guiding 1,233% ARR expansion to $400M+ by FY26 year-end

Anchored by a $1.4B TCV target that was $940M at listing May 11 and $1.45B as of June 1.

$30M ARR in FY24. $120M in FY25. Two years of 4x growth into that number.

Supply side: $NVDA Exemplar Cloud (1 of 8 globally), $DELL ($1.44B purchase agreement), Lenovo, CDW.

Verified customers: Fluidstack ($127M / 2yr), Thinking Machines Lab ($471.7M / 36mo / 5,000 B300 GPUs). That last contract alone is 21% of the entire TCV target.

FCF positive while $CRWV, $NBIS, and $APLD all burn cash at multiples of BRUN's scale.

[FSMN @faststocknewss]

Short seller Andrew Left, founder of Citron Research, found guilty of securities fraud by a federal jury in Los Angeles.

Left was accused of using tweets about dozens of companies to illegally influence their share prices and profit from the moves. Prosecutors said he made ~$20M from such trades between 2018 and 2023.

Left took the rare step of testifying in his own defense. Trial lasted three weeks, jury deliberated two days.

[WALL ST JESUS @WallStJesus]

$BTDR REPEAT BULLS EXTREMELY BUSY EARLY

Put/Call: 1090/43k