Watching
SanDisk (SNDK)
Strong momentum from index inclusion + AI storage theme. Near-term push possible, but I’m watching for a post-event pullback, not chasing.
Micron Technology (MU)
Cleaner play on memory cycle. Less hype, more earnings-driven upside. Prefer adding on dips.
---
Cautious
Microsoft (MSFT), Oracle Corporation (ORCL)
Lagging despite AI narrative. Risk of muted upside vs expectations.
---
Positioning
Not all-in. Not all cash.
Core exposure: semis / AI
Add on pullbacks, not breakouts
Keep cash for earnings volatility
---
Bottom line
Narrow leadership market. Be selective, not aggressive.
Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.
Comments