$Invesco QQQ(QQQ)$ SPY.Gold may have bottomed, or it could be very close to a bottom. It appears to be at or near a cyclical low, suggesting downside risk might be limited from current levels.

$Micron Technology(MU)$ I've been holding since $80 a share and I think we might be entering the most exciting phase of this MU run. Trailing EPS is expected to go from $21.79 to over $40 this quarter. The next three quarters could bring it to $60, $80, and $100. With significant growth ahead in 2027 and beyond, I expect MU to command a high trailing P/E of 45+ (it's currently 53.5). This could result in MU moving $900 higher each quarter, potentially reaching $4730 a year from now. The main thing I'm looking for in the upcoming earnings is details on long-term contracts with major customers. If they lock in pricing for several years, ensuring 60-80% margins, then it's a straightforward hold with relatively stable returns.

$Micron Technology(MU)$  Sentiment has flipped pretty quickly lately, with a lot more bullish takes suddenly showing up everywhere. What I'm seeing: DRAM cycle expectations are getting re-rated. Memory names are back on watchlists after being ignored for a while. Both flow and sentiment are improving at the same time. It feels like one of those areas where positioning lags the actual cycle—fundamentals tend to turn first, then everyone rotates after. Not saying it's "obvious," just that the tone shift is hard to miss right now.

$SPDR S&P 500 ETF Trust(SPY)$  Just chillin watching the bears evaporate.

I keep coming back to $SanDisk Corp.(SNDK)$  and WDC. As long as these names stay strong, it's hard for me to call the AI cycle over. Memory was one of the first real leaders in this move, and one of the first areas where institutions actually got aggressive. What I'm watching: DRAM pricing as the core signal. Whether $Micron Technology(MU)$ , $SanDisk Corp.(SNDK)$ , and $Western Digital(WDC)$  maintain their leading structure. Memory being treated more as AI infrastructure input than a normal cycle trade. The next big test is pretty clear: $Micron Technology(MU)$&nbs

$SPDR S&P 500 ETF Trust(SPY)$ Job numbers are out and the market continues to move higher. All looks good.

$Micron Technology(MU)$ All the latest analyst target price raises for MU. The average target from these raises is now $1,360. Here are the specifics: Citi raised to $1,200 from $840. Deutsche Bank raised to $1,500 from $1,000. RBC Capital raised to $1,200 from $525. TD Cowen raised to $1,500 from $660. Aletheia Capital raised to $1,600 from $650. Daiwa Securities raised to $1,600 from $700. Goldman Sachs raised to $900 from $400. Cantor Fitzgerald raised to $1,500 from $700. Wells Fargo raised to $1,220 from $550. Morgan Stanley raised to $1,050 from $520. Wolfe Research raised to $1,250. Raymond James raised to $1,100 from $530. Susquehanna raised to $1,750 from $600. UBS raised to $1,625 from $535.

$Micron Technology(MU)$ It continues to respect structure while everyone else trades headlines. Called the gap fill, flagged the 980–1000 zone as the key reaction area, and price did exactly what the chart suggested—held support and bounced nearly $100 off that level. Throughout that move, sentiment was loudly calling tops. That's just noise in a momentum-driven tape. I'm not anchored to bias here. I'm anchored to structure. When the chart is bullish, I call it bullish. When it breaks, I'll call that too. Right now, trend = intact, structure = supportive, price action = following through. Trade what the market is actually doing, not what the commentary says it "should" be doing.

$SUPER MICRO COMPUTER INC(SMCI)$ Jane Street increased their position by 52.2 million shares, an 1100% jump, between March 31 and June 11. This now makes it their single largest stock holding, right after their $SPDR S&P 500 ETF Trust(SPY)$  ETF position. Someone must know something. And look at all the runners among their core holdings—wowsa. Smart bears should be worried.

$SPDR S&P 500 ETF Trust(SPY)$ Plenty of room for volatility, then likely new highs.

$Micron Technology(MU)$ I get it more than you might think. This is early NVDA, SHOP, MU. It will grow bigger than Barret can handle. The reign that was GOOG, META has to be distributed. The gates have opened. Short sellers are buying back in droves, check the next filing.

$SPDR S&P 500 ETF Trust(SPY)$  Anthropic, Anduril, and OpenAI still to come. 1150 by 2028.

$SanDisk Corp.(SNDK)$ $Micron Technology(MU)$  $Roundhill Memory ETF(DRAM)$  Not overcomplicating this. SNDK from $214 to $2100. MU from $62 to $1074. Since that “Bargain of the Century” callout… all the information is still there publicly if you look back. What stands out to me now isn't the PnL, it's how long this theme has persisted. DRAM isn't trading like a one-off cycle anymore. It's starting to behave like a structural repricing of memory as a core input to AI infrastructure. Why does that matter? Because when a sector stops reacting like a normal cycle, you don't get clean tops… you get expansion phases that surprise people on the upside. The

A common misconception is that mega caps don't deliver multi-baggers. The key is to be early on the thesis before the consensus catches up. $Micron Technology(MU)$  ~$118 → $1,000+ (~9x) $Intel(INTC)$  ~$25 → $130+ (~5x) $SanDisk Corp.(SNDK)$  ~$500 → ~$2,000+ (~4x) $Advanced Micro Devices(AMD)$  ~$200 → $500+ (~2.5x) Whether it's small-cap asymmetric swings or large-cap long-term holds, I'll keep sharing notable finds and theses right here.

$ServiceNow(NOW)$ This will be Epic $SPDR S&P 500 ETF Trust(SPY)$ 

$SPDR S&P 500 ETF Trust(SPY)$ If they really wanted to, it seems like they could easily take out all the June monthly puts by Thursday. I wouldn't be too shocked by a move to 770 or a 4% weekly gain. Testing 760 feels like a given, unless there's a major disruption to the deal. But that would be a significant setback, which would likely cause some displeasure.

$Battalion Oil Corp(BATL)$ This is worth watching if a deal doesn't come. High short interest, around 39%. BATL reacts strongly to oil price moves. If tensions with Iran escalate, oil prices could rise, which usually benefits small oil producers like BATL. In recent weeks, BATL has already risen sharply on geopolitical news. $SPDR S&P 500 ETF Trust(SPY)$  $United States Oil Fund LP(USO)$  $Trump Media & Technology(DJT)$  $SRX Health Solutions, Inc.(SRXH)$ 

$Micron Technology(MU)$ The first major breakout happened after clearing the heavy positioning shelf around ~$130 – that was the initial "air pocket" move. Now we're seeing a second-leg attempt after consolidation, as price works through the next major supply zone. The key takeaway here: Shelf 1 cleared → impulsive expansion phase. Consolidation → digestion of prior positioning. Shelf 2 test → whether trend continuation stays intact or stalls. This is classic structure-driven price action in memory names – moves tend to come in stages, not straight lines, as positioning gets repriced in layers.

$Micron Technology(MU)$ As earnings get closer, we'll likely hear more from shorts about overvaluation. I think the actual earnings could push it to the next level.

It just feels crazy cheap right now. Looking at Q2 2026: Memory stocks are trading around ~8x. $Micron Technology(MU)$  at 8.3x, $SanDisk Corp.(SNDK)$  at 8.7x. And yet... every AI supercomputer, every data center literally runs on this stuff. Nomura estimates the AI memory TAM at $1.4T by 2030, but the market is acting like it's a dying sector. Feels like one of those rare moments where you look at the charts and think... yeah, this is a steal.