AI Infrastructure Dominates: $MU, $MRVL, $VRT Drive Leadership
Leadership is expanding across tiers—from core AI infrastructure winners to next-gen enablers and high-beta speculative plays. Tracking where capital is flowing across these layers helps identify both durability and early-stage breakout opportunities. Follow the leading stocks: Market Leaders $SanDisk Corp.(SNDK)$ SanDisk +385.78% $Bloom Energy Corp(BE)$ Bloom Energy +220.77% $Seagate Technology PLC(STX)$ Seagate +157.80% $Lumentum(LITE)$ Lumentum +150.39% $Western Digital(WDC)$ Western Digital +143.67% $Ciena(CIEN)$ Ciena +121.85%
$OPEN, $ONDS, $HIMS Lead High-Conviction Catalyst Trades
A mix of high-beta trades, thematic momentum, and catalyst-driven setups—from meme revivals to AI, drones, healthcare, energy, and rare earths. The common thread: asymmetric risk/reward with near-term catalysts + narrative tailwinds. 1. $Opendoor Technologies Inc(OPEN)$ $OPEN...holy guacamole. My top setup right now. - financial "open house" on may 7th - chart = basing + curling - s tier leadership + team - other former "meme stocks" ripping - asymmetric r/r ...you're betting on the team + tam here. Swinging $OPEN shares @ ~$5.44. 2. $Ondas Holdings Inc.(ONDS)$ $ONDS - drone theme - earnings catalyst may 14th - huge merger with mistral recently - counter-drone protection for '26 world cup (solid catalyst)
$SHOPJoins Software Rebound as $TEAM and $TWLO Lead
Live commerce is the next megatrend, and almost nobody is positioned for it. I have been stalking one name...and I think it's setting up for a BIG move. $Shopify(SHOP)$ Here's why. 1) new emergence of "live commerce" - whatnot is growing FAST and $shop joined their ecosystem last week - shopify just unlocked live selling for millions of merchants - live is outperforming traditional ecommerce - billions in sales - behavioral shift happening... 2) agentic commerce - ceo of $shop: "agentic commerce could be one of the most exciting new paradigms…maybe since the internet" - ai will browse + buy for users - better conversion - shopify can be the rails for this world 3) earnings catalyst - multiple narratives hitting at once - live commerce + ai + distr
SanDisk: Transition from cyclical commodity to high-value AI infrastructure!
When the AI boom began in late 2022, investors began speculating about which companies would come out as the big winners of the AI revolution. It quickly became apparent that GPUs are indispensable, so the demand for them exploded, making $NVIDIA(NVDA)$ the largest company in the world by market cap! Now investors are on the lookout for the “next Nvidia”. However, it is increasingly looking likely that instead of a single gigantic winner, such as Nvidia, the AI boom is elevating whole sectors, whilst destroying others. 2026 has begun with a rapid and severe correction in Software-as-a-Service companies, as investors fear AI disruption. While at the same time, the stock prices of AI infrastructure equipment sellers have risen, driven by an unprece
The reaction to $SoFi Technologies Inc.(SOFI)$ ’s earnings is the biggest disconnect between what the reality is and how the market reacted I have ever seen in my investing career. 43% Revenue Growth 62% ADJ EBITDA Growth 100% EPS Growth Yet the stock was down 16%! This is especially insane, considering the stock was already down 30% YTD and traded at a FWD P/E of 28 before the earnings. Find me another stock that is delivering such rapid top and bottom-line growth at such a valuation, with such a strong TAM and incredible innovation in the last 3 years. So why would the market react in such a way to these earnings? There are some culprits we can blame. 1. Tech Platform segment is performing so badly that Sofi decided to rebrand it. 2. Decelerati
Meridian Holdings Q1 2026: Back to GAAP Profitability!
$Meridian Holdings, Inc.(MRDH)$ just released a great Q1 earnings report, reaching GAAP net income profitability of $2.3M, the first real profit quarter since the merger. The market liked the results, with the stock ending the day up 3.7% and 29% in the past week. Rebranding to Meridian is completed. Best revenue growth in 4 quarters. Strong ADJ EBITDA growth of 26%. Net leverage ratio down to 0.53x. After a complex merger and a major rebranding effort, the company has proven that its diverse business model can generate cash while expanding into some of the most valuable gaming markets in the world. This report provides a detailed look at the results of Q1 2026, exploring the performance of individual business segments and the broader strategic m