Shyon
01-07 20:32
I see short-term risk in chasing memory stocks after sharp spikes, but this is a structural re-pricing, not just momentum. NVIDIA $NVIDIA(NVDA)$ bringing NAND into AI inference changes storage from a backend cost into a core AI bottleneck. I wouldn’t chase highs aggressively, but I don’t think this is a quick “sell the news” move either.

Between the names, I prefer Micron $Micron Technology(MU)$ . It sits at the center of HBM tightness, DRAM pricing power, and NAND’s role upgrade, while SanDisk $SanDisk Corp.(SNDK)$ and Western Digital $Western Digital(WDC)$ offer higher beta but narrower exposure. Micron gives me broader participation and better balance if volatility picks up.

On timing, I believe in the January effect as a probability edge, not a rule. I’d rather build positions early and add on earnings volatility than wait for a perfect pullback that may not come.

@Tiger_comments @TigerStars @TigerClub

After the Storage Rally, A Healthy Reset or a Trend Reversal?
Storage names sold off broadly Thursday after a strong recent rally. SanDisk fell nearly 10%, while Western Digital dropped over 6%. Micron Technology and Seagate Technology each slid more than 3%. But BofA Securities reiterated a Buy on SanDisk with a $390 target, highlighting the gap between near-term price action and longer-term AI-driven storage demand expectations. After a sharp run-up, is this storage sell-off just profit-taking or a sentiment shift? With AI memory demand intact, are dips in names like SNDK and MU opportunities?
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