Hello everyone! Today i want to share some ai trading ideas with you! 1 $Amazon.com(AMZN)$ Zoox secured the first U.S. approval to commercially deploy purpose-built robotaxis without steering wheels or pedals. The exemption allows up to 2,500 vehicles annually for two years and clears the way for paid rides pending local approval. $Amazon.com(AMZN)$ finally connected AI demand, capex, margins and the payback period inside one coherent explanation. AWS is already a ~$179B annual revenue business growing almost 37% with margins near 39% while backlog has reached ~$500B and both its AI and custom-chip businesses have surpassed $25B run rates. That operating strength makes mana
Hello everyone! Today i wan to share some ai trading ideas with you! 1 $Microsoft(MSFT)$ has one of the clearest full-stack AI monetization stories in the market today. Azure captures infrastructure spending, Foundry monetizes model deployment and governance, Fabric and its databases own the data layer while Copilot, GitHub, Dynamics and Microsoft 365 capture the application layer. That breadth is already showing up in the numbers with Azure growing 43% despite surpassing $100B in annual revenue, guidance accelerating toward 45% next quarter and commercial RPO reaching $678B. MSFT added another gigawatt of capacity this quarter and remains on track to roughly double total capacity within two years. That expansion included 31 new da
Hello everyone! Today i want to share some ai trading ideas with you! 1 Semiconductors are on track for their worst month since 2022 as several macro shocks hit the market’s most crowded trade at once. The market going back into "war mode" raised fears around oil, inflation, interest rates and supply chains breaking momentum before concerns over AI infrastructure returns and Kimi K3 revived many of the same fears that followed DeepSeek. I view this as a macro and positioning reset rather than evidence that the AI cycle is breaking simultaneously across every layer of the semiconductor supply chain from $NVIDIA(NVDA)$, $Advanced Micro Devices(AMD)$ and
Hello everyone! Today i want to share some trading ideas with you! 1 I think its wild how much the market is overreacting to $Alphabet(GOOGL)$ raising annual capex by $15B to $200B and posting its first negative FCF quarter since 2005 Few companies are more trustworthy with that investment than one that's generated an average ROIC of ~37% over that period 2 $Advanced Micro Devices(AMD)$ is expected to nearly triple annual revenue to more than $100B by 2028 as MI450 and Helios drive the next phase of data center growth. That ramp could establish Instinct as a credible second source at scale as inference demand expands enough to support multiple winners. 3
When AI bears look at the low multiples $SK hynix(SKHY)$, $Micron Technology(MU)$, $SanDisk Corp.(SNDK)$ and Samsung then the response is usually some version of “earnings multiples are meaningless for cyclical companies at peak demand and peak margins.” The reason these suppliers trade at such low multiples is precisely because the market already assumes today’s earnings are temporary... people aren't valuing current margins as permanent so the debate is really about duration. If earnings peak this year and begin collapsing shortly afterward then the low multiples are traps and I agree with the bears but if supply re
Hello everyone! Today i want to share some trading ideasi with you! 1 $Intel(INTC)$ earns its victory lap after a quarter that beats expectations across revenue, margins, earnings, manufacturing execution and guidance. Agentic AI is creating a second growth curve for server CPUs because every accelerator requires significant general-purpose compute around it giving Intel immediate exposure through its large server market share. That opportunity also extends into purpose-built silicon and advanced packaging allowing Intel to benefit from custom AI processors even when it does not control the accelerator itself. 2 $Alphabet(GOOGL)$ is the most profitable company in the world
Hello everyone! Today i want to share some trading ideas with you! 1 Cathie Wood says $SpaceX(SPCX)$ could become “the most important company in global history” by combining launch, Starlink and AI infrastructure She believes its orbital and Earth based data centers could support some of the world’s lowest cost frontier AI models 2 $Alphabet(GOOGL)$ is providing one of the clearest answers yet to whether hyperscalers are building profitable AI businesses or simply spending enormous amounts of money to defend their positions. Google Cloud grew 82% while producing a nearly 36% operating margin showing that AI infrastructure can generate pretty insane returns. That performanc
Hello everyone! Today i want to share some ai trading ideas with you! 1 Kimi K3 is too large to run efficiently on a single accelerator so the workload must be distributed across many chips that exchange data at extremely high speeds. $Credo Technology Group Holding Ltd(CRDO)$ and $Astera Labs, Inc.(ALAB)$ benefit from the high speed connectivity inside AI clusters while $Marvell Technology(MRVL)$ and $Broadcom(AVGO)$ provide the networking, optical and custom silicon infrastructure required to scale them. Thats why inference constraints are bullish for the
Hello everyone! Today i want to share some trading analysis with you! 1 UBS says $Micron Technology(MU)$ could repurchase more than 40% of its shares by the end of 2028 once its buyback restriction expires in December 2026. The firm expects Micron to generate over $400B in free cash flow through 2028 which could fund the repurchases at current prices. 2 $Alphabet(GOOGL)$ is developing a new AI chip called “Frozen v2” that could run Gemini models nearly 10x more efficiently than its latest TPUs. The chip is targeted for 2028 and would hardwire parts of Gemini to improve speed and efficiency while easing Google’s compute constraints. 3