Applied Materials. Every tracked FinTwit mention of $AMAT, newest first. 218 mentions since the first on Jul 18, 2025. See the price chart.
July 2026 · 21 mentions
Jul 17
InvestmentGuru — Friday OpEx : AI infra stocks Dumping
Options expiration Friday delivering exactly the volatility you’d expect — and semis are catching the brunt of it.
The setup: TSM smashed Q2…↗
Michael | Hypermarkets — According to $IBM, $MU should spike to $2000+
These are $IBM CEO exact words:
"In the last few weeks of June, we saw clients shift their quarterly capex spend toward servers, sto…↗
Alex A.C. — @PhotonCap Guys..... look at the smile of the $AMAT CEO.... how you can be bearish Semis??↗
Jul 11
Shay Boloor — Three companies still control ~90% of the global DRAM market:
• Samsung ~37%
• $SKHY ~30%
• $MU ~23%
The important point is that the value inside DRAM is shifting toward HBM and…↗
Jul 10
Evergreen Capital — With the emergence of $SPCX and $META, the Western frontier is on the verge of expanding from 3 to 5 players. This is a phenomenal development that should have a meaningfully posit…↗
InvestmentGuru — MORNING MOVERS
Semis roaring back — AI demand + easing geopolitical fears lighting a fire under the whole space:
GAPPING UP
$MU +6.7% — $3B US supply-chain investment
$KLAC +5.…↗
Jul 8
BULL OF BRITAIN — Neoclouds heating back up? $NBIS
Most of the main Semicaps up today also $AMAT / $UCTT https://t.co/R1ai74gELh↗
Jul 8
The Assembly — 8 days ago Michael Burry went bearish on Applied Materials $AMAT
It’s down 20% since. https://t.co/DpuJBNRZGC↗
TheValueist — $ARM $ALAB $AMAT $SIMO Analog Century. I'm long many of the same names. https://t.co/uWhrjVSK1S↗
Jul 6
Trade Whisperer — $DRAM $TSM $ASX $AMKR $AMAT $BESI Advanced Packaging: The Z-Axis Trade.
"Samsung and Anthropic discussing collaboration on 2nm and advanced packaging"
“Anthropic is reportedly di…↗
Jul 6
InvestmentGuru — Semis & AI Infra Stocks Rally Overnight
Strong broad-based move across memory, optical, and semiconductor names in overnight trading.
Memory / Storage
$SNDK jumps ~10%
$MU +7%…↗
Jul 4
Michael | Hypermarkets — He shorting $NVDA $MU $AMAT $CAT $TSLA
$NVDA – Designs GPUs powering AI computing and data centers.
REASON: Burry called Nvidia's financing arrangements "fugazi," pointing to the…↗
Jul 3
InvestmentGuru — SEMICONDUCTOR EQUIPMENT:
Smart money is watching who BUILDS the machines that make those chips.
Here’s the full value chain:
making the wafer:
Lithography: $ASML (the undispute…↗
Jul 2
Serenity — @DogUrineCapital This is pretty disgusting to see $MRVL down -11%, $AMAT down -11% to $NBIS down -18%
On the bright side a lot of the higher beta/smaller names like $AAOI frontran…↗
Jul 1
InvestmentGuru — Today’s selloff in AI infrastructure stocks looks more like a rotation in sentiment than the end of the AI story.
Reports that $META plans to lease excess cloud-computing capacit…↗
Jul 1
Shay Boloor — Semiconductors pulling back today after reports that $META is developing “Meta Compute” to sell access to excess AI compute:
• $KLAC -11%
• $SNDK -11%
• $AMAT -10%
• $MU -10%
• $…↗
Jul 1
Trade Whisperer — The Z-Axis Avengers
AI is built vertically. Advanced packaging. 3D stacking. Without the Z Axis, none of it works. Even HBM is 3D stacked. Capisce?
$ASX +7.10%
$INTC +6.01%
$TSM…↗
June 2026 · 42 mentions
Jun 30
unusual_whales — BREAKING: Michael Burry disclosed new short positions against Nvidia, $NVDA, Tesla, $TSLA, Caterpillar, $CAT, and Applied Materials, $AMAT.↗
Jun 30
Midas — HOLY SHIT
Michael Burry is betting against the markets again.
He just disclosed HUGE shorts on:
1) $NVDA
2) $TSLA
3) $CAT
4) $AMAT
Is the AI bubble starting to pop? https://t.…↗
Jun 30
Tradable Astronaut — Best structures from the heatmap, cross-referenced against RS leaders.
$GEV lean pin, 1,150 floor, 1,200 ceiling target, stacking nodes to 1,420.
$AMAT ceilings stacked to 800.
$G…↗
Jun 30
BULL OF BRITAIN — Been adding into a basket of Upstream Memory plays.
The thesis: the memory bottleneck (DRAM/HBM) forces the big 3 makers to expand capacity. The equipment layer captures that cape…
May 2026 · 30 mentions
May 31
InvestmentGuru — Computex 2026 kicks off June 2nd.
Theme: “AI Together.”
$NVDA $AMD $INTC all expected on stage. But the real alpha isn’t on the mainstage — it’s in the supply chain sitting behin…↗
May 30
TheValueist — Lack of clean room space is a comment I’ve heard multiple times in this season’s earnings calls. To the detriment of WFE manufacturers. $LRCX $AMAT $KLAC $AMSL↗
May 27
Daave “3 and 30” Tepper — $tsm has been the sphincter of the ai market; holding capacity nice and tight
raising price is a precursor to bringing capacity online
Jensen ain’t playing with cc price hikes w…↗
Serenity — I am now long MSSCorps (6830) ~$1.4B MC
This appears to be a functional monopoly in CPO for inspection.
But markets might have conflated that with Material/Failure Analysis with…↗
Apr 27
Alphatica — Signal #001: 20-Day Final
Published March 30. Tracked publicly every single day for 20 trading days. Every pick timestamped. Every update posted, the good days and the bad.
20-Da…↗
Apr 27
Michael | Hypermarkets — CHEATSHEAT and price targets for PHOTONICS STOCKS:
Here’s the full stack + WHY each matters + price targets 1 year from now:
1. MATERIALS & WAFERS
$AXTI — Enables indium phosp…↗
Alphatica — ALPHATICA GEX-VOLUME RELATIVE STRENGTH SCANNER
Look at the Chg% column on the losers list. Every single name is green:
$SNDK +11%. $VRT +7%. $CRCL +8%. $LRCX +7%. $APP +7%. $PLT…↗
Shay Boloor — SK Hynix placed its first order for production-grade hybrid bonding equipment from $AMAT in a step toward next-gen HBM development.
The technology is expected to enable denser sta…↗
Jason Luongo — Big Tech just committed $650B+ in 2026 capex.
Here's how that money flows through every layer of the AI stack:
Compute: GPUs and Accelerators
$NVDA - Blackwell shipping now, Rubi…↗
Feb 26
Shay Boloor — $AVGO guiding to 1M+ 3D-stacked chips by 2027 shows advanced packaging is becoming real picks-and-shovels layer for hyperscalers building ASICs.
As stacking scales, CoWoS stays b…↗
Feb 22
Shay Boloor — HERE ARE THE TOP 15 PERFORMERS OF 2026
1. $SNDK +174%
2. $BE +70%
3. $AEHR +66%
4. $WDC +66%
5. $TWST +53%
6. $MU +50%
7. $AMAT +46%
8. $ENPH +45%
9. $LRCX +43%
10. $NTLA +41%
11.…↗
TheValueist — $KLAC $LRCX $AMAT $ONTO EXECUTIVE SUMMARY
The SemiAnalysis thread correctly emphasizes that metrology and inspection are foundational “process control” capabilities in semiconduct…↗
Jan 25
Shay Boloor — THE SEMICONDUCTOR VALUE CHAIN
The AI Brain
• $NVDA data center & AI accelerators
• $META custom inference silicon for AI
• $MSFT AI acceleration silicon for Azure
• $QCOM mobile,…↗
Jan 24
Serenity — The potential SiC (Silicon Carbide) Interposer bottleneck stack for $NVDA Rubin and Hyperscaler ASICs (if you didn't like $WOLF):
Downstream SiC:
$TSM - SiC for CoWoS interposers…↗
Tech Fund — UBS bull thesis on Semicap for '26 - $LRCX $AMAT https://t.co/bROFlpS14q↗
November 2025 · 5 mentions
Nov 14
Ray Wang — Think about $AMAT's peers in China... https://t.co/XnlHBOmn7k↗
Nov 14
Ray Wang — $AMAT: "running at the same level for 2025 minus that extra shipment at the end of that year"
"And so that business was not as strong in '25 as it was the previous year"
"pretty…↗
Nov 14
Ray Wang — Analyst: "You did mention outside of restrictions, you are not losing share but your U.S. peer the closest one, reported much stronger China revenue growth this year, I think they'…↗
Nov 14
Ray Wang — $AMAT: "And then on the WFE per gigawatt, we spent some time thinking about this. We think the best way to think about this is about 15% of leading-edge wafer starts and DRAM wafer…
October 2025 · 8 mentions
Oct 16
Ray Wang — 3) WFE companies are rather familiar (including Deposition (CVD/PVD), Lithography, Etch, Implantation, CMP/Polishing).
Companies includes: TEL, $AMAT, $LRCX, $ASML, Canon, Sumito…↗
Oct 10
Ray Wang — I did a pretty cool analysis unpacking $AMAT's new Kinex platform (co-developed with $BESI) as well as the future of HBM and Hybrid Bonding.
You can download the report here.
A…↗
Oct 7
Ray Wang — $AMAT will offer integrated solutions for front end and integrated hybrid bonder from $BESI.
Essentially, the goal is to minimize wafer queue time across each process step.↗
Oct 7
Ray Wang — $AMAT launches Kinex™ Bonding System, an integrated hybrid bonding platform co-developed with $BESI — advancing next-gen 3D packaging. https://t.co/Z51Okeduam
September 2025 · 1 mention
Sep 22
Ray Wang — Promise this is my last self-promotion on this piece (should be a good Monday read tho).
$INTC $ALAB $NVDA $ARM $LRCX $SNPS $AMAT $TSM↗
July 2025 · 1 mention
Jul 18
Tech Fund — A bull case for Semicap in 2 charts - $ASML $LRCX $AMAT $KLAC Tokyo Electron etc:
1) TSMC is planning a wave of capex in the coming years with the buildout of leading edge fab clu…↗
June 2025 · 1 mention
Jun 19
Nancy Pelosi Stock Tracker ♟ — BREAKING 🚨:
Marjorie Taylor Greene just bought more stocks
~ $15K of Netflix $NFLX
~ $15K of Service Now $NOW
~ $15K Snowflake $SNOW
~ $15K of Applied Materials $AMAT
and more…↗
TheValueist — $AMAT $KLAC $LRCX $ASML Another very strong start to the day for WFE. There will be many more new fabs built in US/NATO/Western Allies and China well into the 2030s. The market has…↗
TheValueist — $AMAT $KLAC $LRCX $ASML WFE lighting it up again today. https://t.co/YtjnIpc65f↗
Jun 29
tae kim — Applied Materials (AMAT) new highs. Woah $AMAT https://t.co/EX4eRHdM3A↗
Jun 28
Shay Boloor — SEMICONDUCTOR STOCKS BY PEG RATIO
PEG < 1 usually means mispriced growth
PEG > 2 starts to push into the danger zone
Here’s how they stack up:
• $ALAB ~3.6x
• $INTC ~2.7x
• $LRCX…↗
Jun 26
TheValueist — $AMAT $KLAC $LRCX $AMSL WFE is the next boondoggle if it isn’t already. The market can see $100s of billions (maybe trillions of dollars on a multiyear global aggregate) being spen…↗
Jun 25
Alex A.C. — @insane_analyst LOOL 😂😂 $AMAT , not that way 😆↗
Jun 25
TheValueist — If you are investing in any part of the GAI infrastructure trade, I highly highly highly recommend you listen to the entire $MU earnings and callback calls. The analysts asking que…↗
Jun 24
TheValueist — $AMAT $KLAC $LRCX $AMSL SK Hynix's capital raise is highly bullish for the WFE sector overall. Much of that $29.4bn will go towards purchasing new fab equipment. Still much much mo…↗
Jun 22
Michael | Hypermarkets — In 2 years, $MU squeezed from 1430% from $85 to $1220.
It will 3x-5x after its earnings on June 24.
These 12 companies have parternships with $MU:
1. $ASML – Sells EUV lithograp…↗
Jun 20
Michael | Hypermarkets — $SPY AI Infrastructure — YTD Returns & Why They will keep going higher...
1. $SNDK +820.36% — Spun off from Western Digital, pure-play NAND flash exposure. AI data centers need ma…↗
Jun 18
TheValueist — $AMAT $KLAC $LRCX $ASML WFE going Donkey Kong again today. Many of the names sitting at all time highs. https://t.co/e762RSxqof↗
Jun 17
Trade Whisperer — Strange enough, names keep moving big after I mention them.
$SIMO up 27% since this comment. 125% since first mention.
Same with $AMAT on Z Axis, $ARM on Efficient CPU & $MU…↗
Jun 17
Trade Whisperer — The Z-Axis Trade: $TSM $ASX $AMKR $INTC $AMAT $BESI
$AMAT is central to HBM stacking. +46% in one month. https://t.co/VpmAKIbKg3↗
Jun 17
TheValueist — $AMAT $KLAC $LRCX $ASML Some of the WFE names going Donkey Kong today. AMAT up 9% is nuts. Still lots and lots more to go.
These are highly specialized companies within their rel…↗
Jun 17
Shay Boloor — $INTC 18A-P node entered risk production on schedule and semi equipment names are rallying because every advanced node needs more EUV, deposition, etch and inspection intensity:…↗
Jun 16
The Future Investors — $ESLOY $AMAT EssilorLuxottica and Applied Materials have signed a long-term partnership to develop next-generation AI smart glasses and augmented reality display technology 🤝👓 ht…↗
Jun 16
Michael | Hypermarkets — $BE spiked from $10 to $300+ in 2 years up 3000%, but its not the real AI bottleneck.
It's actually $MU $WDC $SNDK $DRAM.
These will 10x-20x from here:
1/ Bandwidth is the new…↗
Shay Boloor — Lynx Equity says smarter way to play a $SPCX IPO is through $NVDA arguing xAI & Terafab capex could drive another leg of AI infra demand.
They see $LRCX, $AMAT, $ASML & $KLAC bene…↗
TheValueist — $AMAT $KLAC $LRCX $ASML If you've been following me, you know I've been sharing extensively on the WFE market. The stocks are ripping and many others are catching on. The drum beat…↗
TheValueist — $AMAT $KLAC $LRCX $ASML Not as strong as yesterday, but Blue Horseshoe still likes WFE. https://t.co/UK2X45JGnB↗
Jun 12
TheValueist — $AMAT $KLAC $LRCX $AMSL Global Front-End WFE Demand Through 2031. New: 6/12/26.
Global front-end wafer fab equipment demand remains structurally elevated through 2028, with the st…↗
Jun 11
TheValueist — $AMAT $KLAC $LRCX $ASML I can feel the momentum building even greater in the WFE names. Many at all time highs and many with +2z moves today. Looks like big money is chasing this t…↗
Jun 11
Alphatica — ROTATION SCANNER | June 11, 2026
$SOXX +3.9%. All factors green. $XBI +2.0%. $IGV -1.5%. Software alone on the sell side. The split returns.
Leader: $SOXX (Semiconductors) +3.9%…↗
Jun 11
Alphatica — MORNING INTERNALS | 11:30 AM ET
The flattest internals of the series. Everything near 1.0x. Indexes green. Zero conviction. The market is waiting.
Yesterday: Dow -1.87%. S&P -1.6…↗
Jun 11
TheValueist — $AMAT $KLAC $LRCX $ASML WFE printing again 🔥🔥🔥. List sorted by distance from all-time high. https://t.co/QCYfSwpe65↗
Jun 11
Michael | Hypermarkets — When $SPY crashes 10%-20% this summer, I'd BUY ONLY bottleneck AI stocks.
Without them there is no AI:
$MU — Micron Technology
Current: ~$879 | Buy Zone: $680–$700
HBM demand flo…↗
Shay Boloor — SEMICONDUCTOR STOCKS BY PEG RATIO
PEG < 1 usually means mispriced growth
PEG > 2 starts to push into the danger zone
Here’s how they stack up:
• $ALAB ~2.9x
• $ARM ~2.4x
• $INTC…↗
Jun 6
Shay Boloor — AI suppliers are on pace to generate massive profits over the next three years:
• $NVDA ~$1.1T
• Samsung ~$807B
• SK Hynix ~$611B
• $MU ~$356B
• $TSM ~$354B
• $AVGO ~$342B
• $AMD…↗
Jun 4
Michael | Hypermarkets — TIER 2 — OPTICAL & NETWORKING BOTTLENECKS (The New Hottest Layer)
#6 $COHR (Coherent Corp.) — Nvidia invested $2 billion in Coherent in March 2026 alongside a multiyear purchase c…↗
Jun 1
Trade Whisperer — @JeffBro52400644 Solid names. I like $LRCX $AMAT $MRVL LFG https://t.co/I4RxFAtg2z↗
— $NVDA is now worth more than $AVGO, $AMD, $MU, $QCOM, $TXN, $INTC, $AMAT, $LRCX and $KLAC combined.
Thats what happens when one company sits at the platform layer of AI and captur…
Trade Whisperer — Moore's Law is dead. AI is ALL about Z-Axis.
Advanced Packaging. 3D Stacking. HBM. CoWoS.
AI doesn't scale on flat plane anymore. It scales upward. The companies that own the Z-A…↗
May 19
Daave “3 and 30” Tepper — ACMR “ECP” segment includes equipment for panel-level packaging and grew 204% YoY (!!) to represent 36% (!!) of company revenue. That’s the kind of growth and materiality that shif…↗
May 17
Trade Whisperer — Golden nuggets from $AMAT earnings 👀
+50% growth in Advanced Packaging equipment revenues in 2026 $TSMC $AMKR $ASX $INTC
Leading-edge foundry, $DRAM, and advanced packaging are…↗
May 16
Alex A.C. — "Our largest customers are providing rolling eight-quarter forecasts..." - $AMAT
Guys, Memory names signing 3/5 years-LTA, Jensen like a madman traveling to Korea to close supply…↗
May 15
Dillon Valdez — $AMAT — Applied Materials
Revenue was $7.9B, +11.4% YoY, and beat expectations of ~$7.7B by 3.0%. EPS was $2.86 vs $2.68 expected. Stock rose 0.9% on report day and is down 0.6% t…↗
May 15
Trade Whisperer — $MU $DRAM $AMAT Interesting.
Through-silicon via (TSV) technology is expanding to RDIMM modules to make them much faster.
Micron Samples 256GB DDR5 RDIMMs at 9,200 MT/s for AI Se…↗
May 15
Ophir Gottlieb — $AMAT beats across the board.
Quarter (Q2)
• EPS*: $2.86 vs $2.68 est
• Revenue: $7.91B vs $7.68B est
Guidance
• EPS*: $3.36 vs $2.89 Est;
• Revenue: $8.95B vs $8.14B Est
* Non-…↗
May 15
TheValueist — $AMAT KEY READ-THROUGHS FROM APPLIED MATERIALS Q2 FY2026 EARNINGS CALL
Applied Materials’ Q2 FY2026 call was a materially bullish signal for AI-driven semiconductor capital intens…↗
May 14
Serenity — Why is our president stock trading like a FinX influencer... Going long on semi supply chains like $JBL to $AMAT?
Looks more like a self-made ETF rather than picking individual lo…↗
May 14
Jukan @COMPUTEX — AMAT’s strength is that even if each individual tool may lag competitors in performance, AMAT has an extremely broad equipment portfolio, allowing it to propose bundled solutions a…↗
May 14
Jason's Chips — $AMAT LMAO what happened here
The earnings middle finger of doom https://t.co/yB1ZcrIEjk↗
May 14
TheValueist — $AMAT $LRCX $KLAC Peas in a pod, almost. https://t.co/GgpmRrkY05↗
May 14
TheValueist — $AMAT (Bloomberg) -- Applied Materials forecast net sales for the third quarter; the guidance beat the average analyst estimate.
THIRD QUARTER FORECAST
•Sees net sales $8.45 billio…↗
May 14
unusual_whales — $AMAT earnings:
- EPS: $2.86, est: $2.68
- Rev: $7.9 billion, est: $7.69 billion↗
May 12
InvestmentGuru — The 2026 Memory Market May Extend the Supercycle
AI training, inference, and data center buildout are keeping memory demand structurally elevated — and the full stack is worth watc…↗
May 11
Alphatica — This is a phenomenon that will be studied for years to come. The velocity $DRAM continues to show is exceptional for being live for only a month. It’s a momentum trade heavily supp…↗
Shay Boloor — SEMICONDUCTOR STOCKS BY PEG RATIO
PEG < 1 usually means mispriced growth
PEG > 2 starts to push into the danger zone
Here’s how they stack up:
• $INTC ~2.8x
• $LRCX ~2.0x
• $KLAC…↗
May 10
Ben Pouladian — @paurooteri We should get some clarity with $amat earnings but yes clean room space takes time to build and get online↗
May 9
InvestmentGuru — The Complete Semiconductor Playbook — AI Supercycle 2026
🤖 EDGE AI
$QUIK · $CEVA · $SYNA · $QCOM · $INDI · $VLN · $SMTC
→ AI leaves the data center. Devices. Cars. Factories…↗
May 9
InvestmentGuru — The Complete Semiconductor Playbook — AI Supercycle 2026
The AI trade is no longer one ticker. It’s a full stack. Here’s every layer:
💾 MEMORY
$MU · $WDC · $STX · $SNDK · $AM…↗
May 8
Trade Whisperer — $MU Insane
Micron will generate more revenue next quarter than $ASML, $AMD, $AMAT, and $KLAC combined ($33.5B vs $31.2B).
Their combined market cap is $1.86T. $MU sits at $0.75T.…↗
May 7
Trade Whisperer — $TSM $AMKR $ASX $INTC $AMAT $BESI
There is no AI without Z-Axis.
Everyone credits AI progress to chips getting smaller. That is the wrong story. AI was not enabled by 2D scaling.…↗
May 7
Serenity — @StockStormX $AMAT is a $340B company, you're not getting much direct exposure to it.↗
May 1
Serenity — As for 3x brrrs these levels:
1. $SIVE
2. MSSCORP (6830)
3. Auros (322310)
Are my best guesses. Here's my thought process:
1. $SIVE: I genuinely do see them being $10B+ next y…↗
— TLDR of recent news + bottlenecks that go brr:
1. CPU bottleneck - $INTC CEO said AI inference pushed CPU Ratio From 1:8 to 1:1.
CPUs go brr ( $AMD, Intel, $ARM) -> $AMAT / $TSM…
Shay Boloor — PETER LYNCH’S FAVORITE METRIC IS THE PEG RATIO
PEG < 1 usually means mispriced growth
PEG > 2 starts to push into the danger zone
Semiconductor multi-year PEG ratios:
• $INTC ~3.…↗
Apr 24
Alphatica — Signal #001: Day 19 of 20
This is what a robust stock selection signal looks like.
Both sides green. Approaching the finish line.
Today: Longs +0.90% | Shorts +0.52% | L/S +1.…↗
Alphatica — Signal #001 — Day 18 of 20
$MOH just exploded +13.56% today. $STX at +65.63% cumulative. The model called both of these on March 30.
Today: Longs -0.18% | Shorts -1.89% | L/S -2.…↗
Apr 23
Trade Whisperer — $MU Holy Shit
Micron will generate more revenue next quarter ($33.5B) than $AMD, $ASML, $AMAT, and $SNDK combined ($31.5B).
Their combined market cap is $1.92T. $MU sits at $0.55…↗
Apr 23
Serenity — @northyvt I feel like $TSM and OSAT/advanced packaging partners are the main beneficiaries apart from $AMD?
Maybe like $AMAT, $LRCX, $KLAC, $ASML and others too?
$INTC also have…↗
Apr 21
Alphatica — Signal #001 — Day 16 of 20
Exploding. Both sides ripping.
Today: Longs +1.53% | Shorts +1.28% | L/S +2.81% Cumulative: Longs +17.42% | Shorts -0.02% | L/S +17.40%
All 8 shorts g…↗
Apr 20
Alphatica — Signal #001 — Day 15 of 20
Both sides green. New high-water mark. Short book finally selling off.
Today: Longs +0.36% | Shorts +0.34% | L/S +0.70% Cumulative: Longs +15.44% | Sho…↗
Apr 20
Alphatica — Signal #001 — Day 15 of 20
8 of 8 longs now positive. $CRM finally flipped green at +0.41%, was down -10.85% at day 9. The model called it.
Today: Longs +0.31% | Shorts -0.33% |…↗
Apr 18
Trade Whisperer — @IntTradeNetwork No physical limit in the horizon. We are stacking vertically. The only limit is the heat dissipation and energy loss via TSV. $AMAT can helps us to get better in t…↗
Apr 17
Alphatica — Signal #001 — Day 14 of 20
New high. 7 of 8 longs green today. $CRM nearly back to flat, was down -10.85% at day 9.
Today: Longs +1.52% | Shorts -0.28% | L/S +1.24% Cumulative: L…↗
Apr 16
Alphatica — Signal #001 — Day 13 of 20 Close
7 of 8 longs green. New high-water mark.
Today: Longs +1.74% | Shorts +0.09% | L/S +1.83% Cumulative: Longs +13.76% | Shorts -0.72% | L/S +13.05%…↗
Apr 16
Alphatica — Signal #001: Day 13 of 20
New high-water mark. Both sides contributing.
Today: Longs +1.13% | Shorts +0.17% | L/S +1.30% Cumulative: Longs +12.93% | Shorts -0.63% | L/S +12.29%
6…↗
Apr 15
Alphatica — Signal #001 — Day 12 of 20 Close
New high-water mark. Both sides green.
OUR SHORTS ARE NOT UNDERWATER. Our signal navigated it perfectly.
Today: Longs +0.87% | Shorts +0.38% |…↗
Apr 15
Alphatica — Signal #001 — Day 12 of 20
Short book doing real work today — 7 of 8 shorts green. $CMS +1.26%, $DTE +1.10%, $VTR +1.03%. $EVRG finally flipped positive cumulative after weeks of…↗
Apr 14
Alphatica — Signal #001 — Day 11 of 20
Both sides green today. L/S spread ticking higher.
Today: Longs +0.17% | Shorts +0.07% | L/S +0.24% Cumulative: Longs +11.70% | Shorts -0.91% | L/S +10…↗
Apr 13
Alphatica — Signal #001 — 10-Day Final
Published March 30 on this profile. Every pick timestamped. Every day tracked publicly, the good ones and the bad ones.
10-Day Results: Longs +11.51% |…↗
Apr 13
Alphatica — Signal #001 — Day 10 of 10
Our first public signal reaches the 10-day mark. Published March 30 on this profile. Every pick timestamped, every update posted — win or lose.
10-Day:…↗
Apr 11
Shay Boloor — HERE ARE THE TOP 15 PERFORMERS OF 2026
1. $AAOI +332%
2. $SNDK +259%
3. $AEHR +249%
4. $LITE +143%
5. $WDC +99%
6. $BE +92%
7. $VG +90%
8. $PL +76%
9. $NBIS +73%
10. $INTC +69%
11…↗
Apr 10
Alphatica — Signal #001 — Day 9 of 10 Close
Longs gave back on the selloff. Short book worked today — 5 of 8 shorts profitable as the defensive bid faded.
Today: Longs -1.84% | Shorts +0.47%…↗
Apr 10
Trade Whisperer — $MU $TSM $INTC $ASX $AMKR $AMAT $BESI $DRAM
The performance bottleneck in AI isn't the GPU. It's getting data to the GPU fast enough.
Advanced packaging is the solution. HBM plac…↗
Apr 9
Alphatica — Signal #001- Day 8 of 10 Close
Tough day. Defensive rotation hit both sides — $CRM -3.13% and $PANW -3.91% gave back gains while utilities rallied. $AMAT +3.13% and $STX +0.90% he…↗
Apr 8
Alphatica — Signal #001 — Day 7 Intraday
🚨🚨🚨🚨 Market up +2.28% right now. Our shorts are only down -0.07%. The model identified the right names to short. In a market ripping +2.28% in a s…↗
Apr 8
Shay Boloor — @FuturumEquities $AMAT has been crushing it this past year↗
Apr 7
Alphatica — The X community is going to see the power of our short-term trading signals tomorrow.
Longs: $CRM $STX $PANW $GDDY $BRO $AMAT $MOH $BAX Shorts: $CMS $RSG $EVRG $ESS $CPT $MCD $DT…↗
Apr 7
Alphatica — Signal #001: Day 6 Close
Longs +0.82%: $STX +3.40%, $PANW +4.89%, $AMAT +0.48%, $GDDY +0.56%, $BAX -0.18%, $BRO -0.23%, $CRM -1.12%, $MOH -1.28%
Shorts +0.00%: $MCD +1.59%, $RSG…↗
Apr 7
Alphatica — 🚨🚨🚨 Signal #001 — Day 6 Update 🚨🚨🚨
Market down as much as ~1% today. Our longs held at +0.28%, generating +0.72% alpha vs SPY. Defensives caught a bid on the risk-off day, d…↗
Apr 6
Alphatica — 🚨🚨🚨 Alphatica Short-Term Trading Signal #001 Update. 🚨🚨🚨
We released our first public batch and pinned it to our profile on March 30, 2026. Our model identifies high-probab…↗
Apr 3
InvestmentGuru — AI Bottleneck = Opportunity?
Chip shortages are starting to slow down AI adoption — not demand.
$ORCL confirmed what many suspected: Demand for AI infrastructure (GPU + CPU) is…↗
Apr 1
Alphatica — 2-day Long and Short basket update: +3.36%
Longs +4.79%:
$STX +11.33%
$PANW +9.28%
$BAX +5.07%
$AMAT +4.93%
$CRM +3.86%
$BRO +1.53%
$MOH +1.34%
$GDDY +0.99%
Shorts -1.43% (short…↗
Apr 1
Black Panther Capital — THE AI SUPPLY CHAIN — COMPLETE MAP
I've spent a few hours mapping the entire AI supply chain. Hyperscalers are spending $750 billion. These are the 42 companies building, powering…↗
— SK Hynix Places First Order for Applied Materials–Besi Hybrid Bonding Equipment
SK Hynix has decided to purchase production-grade hybrid bonding equipment for the development of n…
Alphatica — Alphatica Signal #001 — March 30, 2026
Our first public batch. Going forward, email subscribers get early access.
We're not fortune tellers. We're quants. Our model identifies hi…↗
Shay Boloor — HERE ARE THE TOP 15 PERFORMERS OF 2026
1. $AAOI +182%
2. $SNDK +159%
3. $VG +157%
4. $LITE +91%
5. $DOCN +69%
6. $AEHR +61%
7. $WDC +60%
8. $PL +57%
9. $BE +53%
10. $TWST +40%
11.…↗
Mar 28
Shay Boloor — THE SEMICONDUCTOR VALUE CHAIN
Fabless Chip Designers
• $QCOM mobile, automotive & edge AI chips
• $NVDA AI accelerators & data center GPUs
• $TSLA in-house FSD & Dojo AI training…↗
Mar 24
Trade Whisperer — 60K of you decided $MU Memory and $PLTR Ontology were worth following.
By 100K, both will be top 10 companies in the world.
Let's keep building wealth together.
Next: $AMAT $L…↗
Black Panther Capital — The hyperscalers aren’t cutting AI capex.
$660-700B committed for 2026. Contracts signed. Fabs running.
Here’s where that money flows:
Compute: $NVDA, $AMD, $AVGO
Memory: $MU, $…↗
Mar 22
Black Panther Capital — 🚨 Taiwan has ONLY ELEVEN days of natural gas reserves.
Taiwan runs 53% of its power grid on natural gas.
Qatar supplied 33% of that gas through Hormuz.
That route is now totall…↗
Mar 22
Shay Boloor — AI SEMIS KEEPING THE MOST OF EVERY DOLLAR
Operating margin breakdown:
• Best-in-class (50%+) | $NVDA, $TSM
• Elite (40–49%) | $MU, $ANET, $KLAC, $AVGO
• Strong (30–39%) | $ASML, $…↗
Mar 21
Shay Boloor — HERE ARE THE TOP 15 PERFORMERS OF 2026
1. $SNDK +199%
2. $AAOI +151%
3. $VG +132%
4. $LITE +92%
5. $BE +73%
6. $DOCN +72%
7. $PL +72%
8. $AEHR +71%
9. $WDC +70%
10. $MU +48%
11. $…↗
Mar 18
InvestmentGuru — $MU earnings after hours — key focus on HBM demand, DRAM pricing, and forward guidance.
Bull case: Strong AI demand + raised outlook → upside in semis
Bear case: Weak guidance → p…↗
Mar 16
BULL OF BRITAIN — $NVDA GTC - Quick Fire Long positions
-> Fabs ($TSM, $INTC)
-> HBM4 / Memory ( $MU, SK Hynix, Samsung) Feynman = die stacking with custom HBM.
-> Co-Packaged Optics ( $TSEM, $L…↗
Mar 16
Jason Luongo — Photonics is the hottest theme in the market right now.
Here’s every company you need to add to your watchlist:
Photonics / Lasers
$LITE $COHR $MTSI $AAOI $IPGP $POET
Optical Mo…↗
Mar 14
Trade Whisperer — $BESI $AMAT $LRCX $MU
HBM Packaging Is On 🔥
BE Semiconductor Industries (BESI), the Dutch leader in hybrid bonding equipment (critical for HBM and advanced chip packaging in AI…↗
Mar 13
Serenity — @PhotonCap $BESIY / $BESI was in my informal bottleneck ETF! Still need to catch up to the $LRCX, $AMAT and BESI news though.
Does definitely validate how important hybrid bond…↗
Mar 13
The Future Investors — $BESI $AMAT $LRCX BE Semiconductor has attracted takeover interest from Lam Research and Applied Materials 👀
The interest highlights the growing importance of advanced chip packa…↗
Mar 11
The Future Investors — Applied Materials is partnering with Micron and SK Hynix to develop next-generation AI memory chips at its new EPIC research center 💾 🤖
The project could involve up to $5B in s…↗
Mar 11
Trade Whisperer — $MU Memory: The New Growth Goldmine for Toolmakers
According to $AMAT earnings report, in 1QFY26, 4QFY25, DRAM contributed to 34% of its total semiconductor systems sales, rising…↗
Mar 10
Ray Wang — CJ: But I'm hearing upgrades of tools, whether it's even a $MU adding an extra layer of EUV to clear up clean room space, replacing KrF tools for higher throughput
$AMAT: We have…↗
Mar 10
Shay Boloor — $AMAT and $MU are partnering to develop next-generation AI memory solutions across DRAM, HBM and NAND.
The work will take place at Applied’s EPIC Center and Micron’s Boise site fo…↗
Mar 4
KaizenInvestor — I have written a full article on the AI chip supply chain.
The supply chain is structured into 4 different phases with 13 layers:
1. Raw Materials: $SHECY, $SUOPY, GlobalWafers,…↗
Mar 1
Shay Boloor — HERE ARE THE TOP 15 PERFORMERS OF 2026
1. $SNDK +168%
2. $AAOI +142%
3. $AEHR +85%
4. $BE +79%
5. $WDC +62%
6. $NTLA +53%
7. $TWST +48%
8. $CRML +46%
9. $AMAT +45%
10. $MU +44%
11…↗
— AI Infra is run by monopolies/oligopolies but valuation follows bottlenecks:
$MU SK Hynix Samsung: Memory oligopoly. HBM3E Market Share: SK hynix: ~59%, Micron ~21%; Samsung ~20%…
Shay Boloor — Daniel & I will live on the Futurum Equities YouTube channel at 9AM EST covering:
• Earnings reactions: $HOOD, $NET, $APP, $NBIS, $ALAB, $AMAT, $ANET, $OSCR
• Software check-in:…↗
TheValueist — $AMAT KEY READ-THROUGHS FROM APPLIED MATERIALS FISCAL Q1 2026 EARNINGS CALL (02/12/26)
Applied Materials’ fiscal Q1 2026 call materially reinforced the view that the semiconductor…↗
Feb 13
TheValueist — $AMAT EXECUTIVE CALL SUMMARY: APPLIED MATERIALS INC (02/12/26)
Applied Materials reported fiscal Q1 2026 results above the midpoint of prior guidance and ahead of consensus expect…↗
Feb 12
Ben Pouladian — Just got off the Applied Materials earnings call.
Record DRAM, new 2nm tools, Q2 guide 9% above Street.
DRAM stacking going 12→16→20 layers. Datacenter wafer starts passing smar…↗
Feb 12
Ben Pouladian — My man @Srasgon with the good questions
Dickerson says AI datacenter demand will pass PCs and eventually smartphones in total wafer starts
Expects 2027 “also a very strong year.”…↗
Feb 12
TheValueist — WFE post on $AMAT print. https://t.co/YhfDQvv4h9↗
Feb 12
Ben Pouladian — Applied Materials call today.
Leading edge logic and DRAM capacity is essentially full.
New fab projects “over the next several years.”
This is exactly what I wrote about in T…↗
Feb 12
TheValueist — $AMAT (Bloomberg) -- (Adds shares.)
Applied Materials shares are up 10% in extended trading, after the semiconductor capital equipment company reported first-quarter results that b…↗
Shay Boloor — $GOOGL, $MSFT, $META & $AMZN just confirmed $600B+ in 2026 CapEx.
Here’s how that money flows through the AI stack:
GPUs, Accelerators
• $AMD provides second source AI GPUs with…↗
Feb 6
Shay Boloor — Daniel & I will live on the Futurum Equities YouTube channel at 10AM EST covering:
• Earnings reactions: $GOOGL, $AMZN, $IREN, $AMD, $PLTR
• Latest thoughts on software: $NOW, $M…↗
Feb 4
IvanaSPEAR — @slarosa91 @cvpayne $AMAT is good too…but because its a bit more diversified it sometimes doesn’t make the cut…like now tools, etch & depo are the best places to be IMO …but no…↗
— $TSM is the AI factory that builds the chips that power every AI model on earth.
Here’s how TSMC’s capex flows through the supply chain:
• $ASML gates leading-edge AI output by co…
Shay Boloor — Daniel and I will live on the Futurum Equities YouTube channel right now covering:
• $TSM earnings reactions
• Space Economy : $RKLB, $ASTS
• The Claude cowork effect: $NOW, $MND…↗
Jan 16
Shay Boloor — FUTURUM EQUITIES PODCAST EPISODE #27
Daniel and I will go live exclusively on the Futurum Equities YouTube channel tomorrow at 9:30 AM ET.
We’ll be covering:
• $TSM earnings reac…↗
TheValueist — 🙏thank you. $AMAT will come eventually...↗
Jan 15
Shay Boloor — 5 BIGGEST WINNERS FROM $TSM DOMINATE EARNINGS
1. $ASML sits at the choke point TSMC just confirmed with rising EUV intensity keeping wafer supply constrained into 2028–29
2. $NVDA…↗
Jan 15
Ophir Gottlieb — $AMAT using Pattern Finder.
image 1: how it looked on Sep 8th, 2025
image 2: how it looks today
try it: https://t.co/zZ4xsvQuIK https://t.co/wGFyjdAi3S↗
Jan 15
Jose Najarro Stocks — $TSM $NVDA $AMD $ASML $AMAT $LRCX $KLAC
TSMC JUST MASSIVELY RAISED AI GROWTH FORECAST + $52-56B CAPEX FOR 2026 (from TSMC Q4 2025 earnings call, Jan 15 2026)
🔹 "AI accelerator re…↗
TheValueist — The WFE chatter is getting louder on this app. My custom GAI WFE Index is up 18.0% YTD. Great start to the year, and it looks like momentum will continue. Will the fundamentals sho…↗
Jan 13
Serenity — @pepemoonboy Bruh $AXTI and $OSS was barely mentioned until 2 weeks ago.
1. $SIDU ($222m) - Vertically integrated LEO satellite as a service company. They build satellites, but…↗
Jan 11
Shay Boloor — $MU just announced the largest semiconductor manufacturing facility in U.S. history with a $100B advanced memory megafab in New York.
Memory is only one layer, so here’s what AI o…↗
Jan 6
Shay Boloor — 2026 WILL BE THE YEAR OF AI MEMORY
• $MU supplies the DRAM & HBM next to GPUs that let AI think longer & hold more context.
• $SNDK, $STX, $WDC store massive AI datasets & model f…↗
Jan 2
Ben Pouladian — Happy New Year!
Excited for 2026!
The AI chip bottleneck nobody's talking about isn't 2nm.
It's CoWoS.
New analysis on why TSMC's packaging capacity is the real constraint…↗
Jan 2
Shay Boloor — 2026 OFF TO A HOT START FOR AI DATA CENTER NAMES
• $NVTS +10%
• $ASML +8%
• $MU +8%
• $AMKR +8%
• $ALAB +7%
• $WDC +7%
• $LRCX +6%
• $INTC +6%
• $NBIS +6%
• $IREN +5%
• $ARM +5%
•…↗
Ray Wang — 4) One should not forget other issue that concerns $AMAT in last Q and important to note that $AMAT's stock hs soared >40% past month, likely driven by more chip demand in logic…↗
Oct 2
Ray Wang — 2) Q2 Comment on the China issue.
$AMAT CEO Gary Dickerson: "However, as you will see in our guidance, we expect revenue and earnings to be sequentially lower in our fourth qua…↗
Oct 2
Ray Wang — 1) The WSJ report explains $AMAT's management concerns and why they trimmed the Q4 guide in the last earnings call, and now it also makes so much sense why management flagged that…↗
Oct 2
Ray Wang — $AMAT expects a $710 million hit to its revenue from new export restrictions published by U.S. government.
Applied Materials said the new rule would restrict its ability to expo…↗