To The Moon

$Broadcom(AVGO)$ $Micron Technology(MU)$ $NVIDIA(NVDA)$ 💻📈🚀 $AVGO, $NVDA & $MU | AI leadership keeps climbing while options traders still hedge 🚀📈💻 🧠 Broadcom heads into earnings with one of the more fascinating sentiment setups I’ve seen this quarter. $AVGO is sitting at all-time highs, yet short-term options traders remain heavily defensive. Its SOIR is higher than 92% of readings from the past year. That means put activity is still elevated despite the stock gaining roughly +91% over the last 12 months. I find that setup especially compelling because some of the strongest rallies happen when price keeps advancing while conviction still looks cautious. I’m no longer asking whether AI demand is strong. I’m asking whether execution can stay ahead of expectations long enough to justify another leg higher. If Broadcom delivers another strong print on Wednesday after the close, there may still be a meaningful amount of scepticism left to unwind. Wall Street is expecting: • EPS: $2.40 • Revenue: $22.0B • Implied move: ±17.6% • Average earnings move over last two years: ±10.8% Broadcom has become deeply embedded in the AI infrastructure buildout through custom silicon, networking and hyperscaler partnerships. That matters because the market is no longer rewarding companies simply for having AI exposure. Execution matters. Margins matter. Customer concentration matters. The market wants proof that AI spending is translating into repeatable earnings power and sustained free cash flow. That is a much tougher standard, and Broadcom keeps finding ways to meet it. ⚙️ $MU continues to look like one of the strongest second-order AI trades in the market. While GPUs dominate headlines, memory has quietly become one of the most important battlegrounds in AI infrastructure. HBM demand remains exceptionally tight. Cloud and enterprise customers continue racing to secure advanced memory supply. That has created one of the strongest momentum runs anywhere in semiconductors this year. Raymond James recently lifted its price target to $1,100 from $530. Options activity remains intense: • 4.9M calls traded • 4.0M puts traded • RSI: 80 • SVS: 89/100 I’m seeing powerful momentum, but also the type of chart where traders begin asking whether price needs a pause before the next move higher. That tends to be where volatility becomes interesting. Semiconductor rallies can feel a bit like Auckland motorway traffic. Everything looks beautifully efficient until someone touches the brakes. Then suddenly everyone remembers valuation. 🎯 $NVDA keeps adding fuel. Nvidia is already +5.5% today after unveiling its N1X PC chip and expanding its ecosystem beyond the datacentre. That broadens Nvidia’s opportunity set even further and reinforces how powerful the software + hardware ecosystem has become. Seasonality also looks constructive. Over the last 10 years Nvidia has averaged a +6.9% return in June with an 80% win rate, ranking among the stronger seasonal performers in the S&P 500. I’m watching the same core theme across all three names: • AI infrastructure demand remains strong • Supply chains remain tight • Earnings expectations remain elevated • Options activity remains aggressive • Institutional positioning still looks more cautious than euphoric That combination deserves attention. When fundamentals remain strong while positioning still leans defensive, rallies often extend further than expected. And that is usually where the next upside surprise begins. 👉❓Which semiconductor leader do you think has the strongest next 12-month setup from here: $AVGO, $NVDA or $MU? 📢 Don’t miss out! Like, Repost and Follow me for exclusive setups, cutting-edge trends, and insights that move markets 🚀📈 I’m obsessed with hunting down the next big movers and sharing strategies that crush it. Let’s outsmart the market and stack those gains together! 🍀 Trade like a boss! Happy trading ahead, Cheers, BC 📈🚀🍀🍀🍀