Semis are still leading the tape. I'm watching key trend retests and the 9 EMA support across the top names. No signs of real distribution yet, so the trend remains constructive. $Intel(INTC)$  - holding the trendline, attempting to reclaim the 9 EMA, buyers still active. $Marvell Technology(MRVL)$  - coiling above support with controlled pullbacks, structure intact. $ARM Holdings(ARM)$  - momentum cooling but the trend is still valid, dip buyers are defending. $Micron Technology(MU)$  - behaving as a cycle leader, retesting the EMA zone without heavy selling pressure. As long as distribution stays absen

$Intel(INTC)$ $Marvell Technology(MRVL)$ $ARM Holdings(ARM)$ $Micron Technology(MU)$  These remain some of the hottest semiconductor names in the market. Right now, they are undergoing a healthy retest of key trendlines and the 9-day EMA on the daily chart. More importantly, there is still no sign of meaningful institutional distribution across these sector leaders. Until that volume signature changes, the broader upward trend remains firmly intact.

$Micron Technology(MU)$ INTC at 48x, MRVL at 78x, ARM at 134x. Strip away the noise and just look at the setup. One of these names is effectively sold out into 2026, potentially stretching into 2027, with pricing power expanding and margins hitting new highs—all while sitting at the most critical choke point in AI infrastructure: memory and bandwidth, the so-called "cognitive capacity layer." Everything else in AI scales only if this layer scales. And yet, on a relative basis, it's still trading at the cheapest multiple on the entire list. That's where the market inefficiency is starting to stand out.

Is Micron the next Nvidia? $Micron Technology(MU)$  In a recent report, Timothy Arcuri, a respected analyst at UBS, put forward this exact thesis. It sounds a bit surprising that a company long known for its cyclicality is now being called "the next Nvidia." What does Micron actually do? It manufactures very fast computing memory, mainly DRAM and also NAND. Lately, however, its most important product has been HBM, which goes straight into data center racks. As one of the three market leaders, Micron sells out its entire capacity within just a few months, allowing it to maintain an operating margin of 48%—an increase of more than 100% in just one year. This product has become its flagship in the data center world.

After the post-risk unwind, the market is clearly rotating back into undervalued AI exposure. I think the current leaders - $SanDisk Corp.(SNDK)$ , $Micron Technology(MU)$ , $NEBIUS(NBIS)$ , $Applied Optoelectronics(AAOI)$  - still have momentum as core AI infrastructure names continue to attract flow. But what's more interesting here is the second wave trade: beaten-down AI-relevant software names starting to re-rate. $Reddit(RDDT)$  stands out - not because it's already fully priced as an AI winner, but because the market is beginning to re-assign it int

$Micron Technology(MU)$ Since the bubble theory didn't pan out, analysts are now playing the cyclical card to stir up concerns about the future of memory chip makers. I'd rather put my money on the major players in the industry, who understand the business and future growth demands far better than any analyst ever will.

$Micron Technology(MU)$ No volume. Feels like it's over. In two weeks, $1,300.

$Micron Technology(MU)$ Days like these with a sharp pullback can be tough for those holding long positions. But in the long term, I still think it goes higher.

$Micron Technology(MU)$  Micron is quietly generating substantial operating profit, which I feel is being underestimated. Over the next five quarters, it could bring in around $155B in operating profit, putting it on a clearer path toward a $1T market cap.

$Roundhill Memory ETF(DRAM)$ $SanDisk Corp.(SNDK)$ $Taiwan Semiconductor Manufacturing(TSM)$ Elon just made it crystal clear: new fabs, even the best ones planned in the US, won’t come close to covering memory demand over the next 5 years. The Idaho and New York fabs? Earliest volume is 2028–2030, just a tiny fraction of what AI compute needs. Demand for AI logic, memory, and packaging is exploding, and supply simply won’t keep up. That’s exactly why the Terafab project exists. Without it, the AI chip shortage is going to get tough. Stocks like $Micron Technology(MU)$  are looking at a potential trillion

$Applied Optoelectronics(AAOI)$ Honestly, this feels like one of those stocks people will look back on in three years and say, “How did we miss that?” Here’s why I’m paying attention: AI infrastructure demand keeps accelerating, optical and networking names are getting stronger, and institutional ownership is now at all-time highs. That last part really stands out to me. Big money usually doesn’t pile in at all-time high ownership levels for no reason. It feels like this could have a very similar setup to the early $Micron Technology(MU)$  run… where most people ignored it before the real multi-year move started. On a three-to-five year horizon, this one could get very interesting.

Looking at my numbers tonight, I realized that $Marvell Technology(MRVL)$  is now outperforming $Micron Technology(MU)$  YTD. MRVL is at 272.36%, MU at 248.97%. My other holding, $Advanced Micro Devices(AMD)$ , is lagging at 144.3%. Since AMD is my largest position, it should give my accounts a significant boost once it gets going.

$Micron Technology(MU)$ Stock hit a new all-time high of $1,072.84 today. Let's see if we can push it even higher before the close.

$Micron Technology(MU)$ I just bought 350 shares. With a company like this, in the position they are in right now, you have to ignore the high price and realize you just bought at a bargain! Next stop 1100. Good luck to the longs!

$Tesla Motors(TSLA)$ I think Musk is a liability for Tesla. But I do think that from now, until the Robotaxi event, the best move is to accumulate on the long side. I suspect the hype will build as we get closer to it, grinding TSLA higher. After the event, who knows what the stock will do? Regardless, I'll be out right before it.

$Alphabet(GOOG)$ Good time to cut 20,000 positions and buy back a ton of stock. Actually, they should borrow money to buy back stock. Apple does this. Interest rates dropping and prices are low. Stock is cheap and too many people there just walk around with laptops and sunbathe on the roof all day.

$Tesla Motors(TSLA)$ As GTR said below, it's a riddle to why many analysts keep on looking at Tesla true their pink glasses. So here we are, one year has passed since August 2023. What has happened in China for Tesla? Their market share has shrunken and after a severely bad July they recovered in August 2024. Recovered <> Seriously grown, as how it should have been to justify it's massive P/E and the P/E will even increase because they only managed to sell about the same amount as last year after having granted big discounts on their cars. How can you be bullish on this stock? Maybe I should admire the investors positive look on things, but unfortunately I'm a realistic kind of guy.

$Marathon Digital Holdings Inc(MARA)$ I'm gonna be stubborn here with MARAPrice closed below my Ichimoku supportsBut hitting a rising 20 month SMA as support is bullish

$Intuitive Machines(LUNR)$ $AST SpaceMobile, Inc.(ASTS)$ we are covered for now. but i really want something like AT&T to do long term business with LUNR. that will ensure that there is a consistent income. right now LUNR making money on payloads but it has a very small demand for it, with NSNS contract, i think we will have a better grounds to pull companies from telecommunication like what happen to ASTS. Mining moon is i think its not going to be an easy task at least for now. if the cost of mining is not cheaper than earth, what's the point, However there will be always demand from scientific fields at least for the short time.

$SoFi Technologies Inc.(SOFI)$ More and more people know SOFI through the mass youtubers mention SOFI today. You can tell SOFI gradually move up after hour. Also the short interest is keep the same around 18+%. I smell the short squeeze coming and may bring SOFI to the price where is out of my prediction target. By that time, SOFI becomes a memo stock like CVNA last year