Lumentum Holdings. Every tracked FinTwit mention of $LITE, newest first. 956 mentions since the first on Sep 23, 2025. See the price chart.
June 2026 · 55 mentions
Jun 4
Alex A.C. — Beyond the company, I repost this bc I loved his comment:
"Our customers and their customers are moving at the speed of software, and we're moving at the speed of real estate [dat…↗
Jun 4
Gaetano — Why $LITE $COHR $NOK $GLW $CIEN ...
The chain looks like this:
> AI clusters spread across physical locations.
> Scale-across DCI grows.
> Multi-rail architectures ramp.
> Line s…↗
Trade Whisperer — @dylanlep2 I am holding all 6. I have $TSM $COHR $LITE $GLW too.
Smaller positions on software for $NOW, $PLTR, $RDDT, $MSFT↗
Jun 4
KawzInvests 🦑 — $CIEN reported $1.57B in revenue, 39.5% YoY growth, and raised full-year guidance to $6.3B. Adjusted gross margin hit 44.9% and operating margin hit 19.5%, both above the high end…↗
Jun 4
TheValueist — $NVDA $MU $SNDK $LITE NVIDIA NEMOTRON 3 ULTRA ANALYSIS
EXECUTIVE OVERVIEW
Nemotron 3 Ultra should be interpreted less as a discrete open-model release and more as a strategic dem…↗
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 4
Alex A.C. — I don't follow $CIEN Ciena, but after this nuclear drop, I've calculated a FY2026 P/E in mid 70s. That's cheaper than $LITE when I bought it past year; not comparable obviously (ot…↗
Jun 4
Alex A.C. — Let's ignore $LITE has DWDM Laser arrays.... and that of course can manufacture all they want in-house while Sivers is a meme
Of course $AAOI can manufacture them too... also in-ho…↗
Jun 4
TheValueist — I have an $AMZN Alexa Plus Echo device in my kitchen, and I reordered some supplements and drinks by voice for the first time ever this morning. It was amazing and simple. It's lik…↗
Jun 4
TheValueist — $NVDA $MU $SNDK $LITE - NVDA running very hard at building a competitive US-based OSS LLM. Great for the industry and GAI infrastructure trade.↗
Jun 4
Gaetano — If you care about $NOK
Or $LITE or $COHR or $CIEN etc.
You'll want to read this↗
Jun 4
Serenity — $SIVE looks like both a chokepoint and a bottleneck for CPO next year.
Keep seeing information published from nontechnical people who miss any nuances.
Here’s the reason why:…↗
Jun 4
Michael | Hypermarkets — AI COMPUTE is sold out until end of 2028.
This is exactly how you become a millionaire, you buy and hold these companies:
GPU / CHIPS (Direct Compute Suppliers)
$NVDA
GPU monopo…↗
Jun 4
TheValueist — $NVDA $MU $SNDK $LITE Thank you!! Read our reports, friends!! They will make you a better investor!!↗
Jun 4
InvestmentGuru — Overnight trading is showing a clear risk-off tone across some of the market’s strongest momentum groups.
🔻 $MRVL - nearly 6%
🔻 $LITE - over 4%
🔻 $ARM - over 4%
🔻 $NOK - over…↗
Jun 3
Serenity — Just some random notes about $AVGO earnings transcript
- Revenue target reiterated ($100B+ 2027, pretty sure markets wanted that to be raised this earning, hence the drop)
Remem…↗
Jun 3
Michael | Hypermarkets — Everyone is bullish right now. I'm not after June 15:
1. Large IPOs like $SPCX will trigger sell off.
$NVDA — institutions sell liquid mega caps to fund IPO allocations
$AAPL — h…↗
Jun 3
Midas — The 10 Most Talked about Stocks on X Today:
1. $NVDA
2. $MU
3. $SIVE
4. $SNDK
5. $LITE
6. $NBIS
7. $MRVL
8. $DELL
9. $AAOI
10. $IREN
Using @asymmetrix_xyz - the easiest…↗
BULL OF BRITAIN — @Scriptehhh Anything that has had asymmetrically good news and has been sold-off because of overall market i.e:
$SIVE (Ayar Labs / NVDA + $GFS news)
$MRVL (Jensens comments / hes…↗
Jun 3
CK Capital — The photonics sector has run and people think they missed it.
They have not seen what is coming. The buildout is only just beginning.
Here is the simple reality. Every AI cluste…↗
Jun 3
InvestmentGuru — CPO: The Bottleneck
Everyone’s watching GPUs. Semis. Memory. Nobody’s watching the wire between them. That’s the next bottleneck. And it’s real.
The Problem: AI Is Choking on Its…↗
Jun 3
Serenity — @OGCapital25 @Chi_w_wong It's expected Celestial and Lightmatter try and multi source.
But maybe for gen-1 my guess is a lot sole source / primary source with $SIVE for the $NVDA…↗
Jun 3
Tradable Astronaut — $MRVL Imagine having this sort of data at your fingertips every single day.
Catching names like $ARM $AXTI $SPCE $AAOI $LITE etc, all early.
Aion Index will show you the best nam…↗
Jun 3
TheValueist — $NVDA $MU $SNDK $LITE Come on guys at $MSFT . Simply bring back Clippy and call it a day. That’s all people really want.↗
Jun 3
TheValueist — $NVDA $MU $SNDK $LITE EXECUTIVE TAKEAWAY
The executive order is a strategically important, but deliberately constrained, attempt to convert frontier AI capability into a U.S. cybe…↗
Jun 2
TheValueist — $NVDA $MU $SNDK $LITE You got to think to yourself if SaaS King @RFS_Vista is personally showing up to Computex, the hardwarest of hardware shows, then be on stage with $INTC LBT,…↗
Jun 2
Gaetano — On Saturday I discussed my views on the market
Specifically what we were seeing with the weakness across our optical stack like $lite $aaoi $cohr etc.
A hand full of my subscribe…↗
Jun 2
Shay Boloor — Optical interconnect names are running because $NVDA CEO Jensen Huang basically validated the future AI architecture where copper wins inside the rack but optics becomes unavoidabl…↗
Jun 2
Trade Whisperer — @martingar_ I don't know but I lite $LITE $COHR $GLW↗
Jun 2
TheValueist — The AI Investment Boom: When Will It Pay Off? https://t.co/238ntY0v6D via @YouTube
$GS $NVDA $MU $SNDK $LITE Highly recommend watching this because it is an excellent reminder of…↗
Jun 2
BULL OF BRITAIN — Why I flipped from bearish to bullish on $SIVE and added on to the $GFS news.
First, I was never short this. I fundamentally was bullish on the company when I bought in, but tur…↗
Serenity — $LITE rode the first optical wave from $3B to $75B in 2 years time with EML and pluggables.
My thesis is $SIVE can do the same from $3B, with CPO/Pluggables and CW.
Sivers + GFS…↗
Jun 2
TheValueist — $MRVL $COHR $LITE $GLW J. Huang Capital Management on fire today 🔥🔥🔥 https://t.co/i5aPVhbhAR↗
Jun 2
Jason's Chips — The most important takeaway from my Computex visit today is in optics.
Inside this image is the reason for why $LITE and $AIXA are going to 10x.
Can you see it? https://t.co/kHPz…↗
Jun 2
Jason's Chips — $GOOG equity raise is hyper bullish $LITE
You are not prepared for the tsunami of revisions
(Its my largest position now) https://t.co/zBHDwReKH8↗
Jun 2
Gaetano — If this can push $LITE to break out tomorrow
I'd assume the whole sector catches a bid
Hopefully the market can appreciate what is being said here for all Infra stocks↗
Jun 2
Frenchie — Jensen Huang vient de vous donner le prochain x5
Au Computex, devant tout le monde, il a qualifié $MRVL de « next trillion-dollar company ».
On en avait parlé en stream mais Marv…↗
Jun 1
Serenity — I never thought I’d see the day where $GOOGL needs to raise $80b for AI capex…
Then Warren Buffet’s $BRK.A is funding the hyperscaler AI buildout.
- $40B ATM, $30B offerings, Be…↗
Jun 1
TheValueist — $AMZN $NVDA $MU $SNDK $LITE fantastic announcement to drive LLM consumption growth. Great for the GAI infrastructure trade.↗
Jun 1
Serenity — -> IP acquisition
-> Just waiting for CPO to take off
$SIVE is a laser chokepoint for photonics and are publicly validated by:
- $GFS (1 of 2 public laser suppliers with $LITE fo…↗
Jun 1
Alex A.C. — @KawzInvests Photonics interconnections: $LITE , $COHR↗
Jun 1
TheValueist — $NVDA $MU $SNDK $LITE - My gut reaction is that if Anthropic is filing, the numbers should be strong. Thus a positive for GAI infrastructure trade.
https://t.co/FtrRFoUqmH
Anth…↗
Jun 1
Trade Whisperer — @DeedieRoze I cannot give out financial advices. Expensive names but I like $LITE $GLW $COHR fundamentals. Not financial advice.↗
Jun 1
BULL OF BRITAIN — A follow up as promised - a few names from every layer of the stack.
ALREADY RUNNING (still biddable, easy money gone)
> Agentic / server CPU - $INTC, $AMD, $ARM
> General-server…↗
Jun 1
Serenity — There's a new $SIVE short seller with 0 clue what they're talking about.
1. $MRVL Celestial is likely buying lasers directly with $SIVE as the laser supplier, not through $POET.…↗
Jun 1
KawzInvests 🦑 — $AAOI is guiding to 930,000 units per month of 800G and 1.6T capacity by end of 2027.
That's 9x the Q1-26 exit rate of 100,000 per month.
Semis are already trading at 44x 2026 ear…↗
Jun 1
TheValueist — https://t.co/ikq3UyGnau
$NVDA $MU $SNDK $LITE EXECUTIVE SUMMARY
The GTC Taipei 2026 keynote was a strategically important NVIDIA event staged around Computex in Taiwan and center…↗
Jun 1
Serenity — @TheWizardofYYZ @ethics3606 Nothing. Just sentiment shifts after a good looking guy who runs a hedge fund sold $LITE positions.↗
Jun 1
Serenity — @ethics3606 No, unfortunately me going long on $LITE last year doesn’t send it to a $70B MC, unlike public opinion.
they’re all driven by extreme forward revenhe growth, $AAOI $47…↗
Jun 1
Serenity — It’s mainly just “follow the leader” algorithmic selloff in current photonics markets.
Most laser/optical related companies from $AAOI to $SIVE seem tied to $LITE performance…
De…↗
Jun 1
Serenity — @WuKongWAGMI There’s only a few major pluggable players that I can think of that don’t vertically integrate lasers like $LITE and $COHR.
So Innolight is possible.
$SIVE hinted at…↗
Jun 1
KawzInvests 🦑 — $NVDA "Vera Rubin Ramps Into Full Production to Power Agentic AI Factories Worldwide"
Right now from $NVDA's Press Releases
> NVIDIA Vera Rubin is ramping into full production, w…↗
May 2026 · 320 mentions
May 31
Ben Pouladian — My brother @insane_analyst cooked another banger to really make you think!
There is a line in the HBM4 spec sheet almost nobody is reading that could be a true bear case maybe no…↗
May 31
CK Capital — My favorite names in every sector right now. The full conviction list.
Satellite & Space
$ASTS
$RKLB
$OPTX
AI Infrastructure
$NBIS
$PENG
$HLIT
Defense
$EOS.AX
$KRKNF
$OP…↗
May 31
Puru Saxena — Optical and photonics stocks have gone parabolic and are now showing signs of rolling over.
On watch for late summer/early autumn pullbacks towards the 40-week moving averages. $A…↗
TheValueist — This is the third quarter I have conducted these LLM-driven read-through analyses. First and foremost, the models have improved drastically, providing better quality output, insigh…↗
Apr 30
Serenity — Retail short sellers should really not touch $AXTI.
I keep seeing people misunderstand $AXTI as only "InP Substrate" with Sumitomo, over and over but just never made a comment.…↗
Apr 30
Serenity — @Berlinergy I think $SIVE realistically should be valued around ~$3B today after information discovery/news around $YSS + Golden Dome and Lightmatter.
NASDAQ listing doesn’t chan…↗
TheValueist — I changed my mind on the last post. There are still a shitload of GAI data centers and GAI products to be built GLOBALLY. Invest accordingly.
$NVDA $MU $SNDK $LITE↗
Mar 31
TheValueist — $NVDA $MU $SNDK $LITE RESEARCH NOTE - Tribal Land Data Centers: Real Pathway, Narrow Funnel — An Energy-First Infrastructure Play for a Select Few
https://t.co/FAcsmg6rx2
Bottom…↗
Mar 31
Serenity — The market are missing the implications from $NVDA investing:
$2B into $COHR for optical.
$2B into $LITE for optical.
and $2B into $MRVL for optical today.
Nvidia did this exact…↗
TheValueist — I want to take back how much credit I'm giving MIT PhDs. Yours truly is running 50 simultaneously spawned agents with little heartache. Remember, I’ve never taken a computer scienc…↗
Feb 27
KaizenInvestor — Weekend is a great time to do some research.
Companies I’m going to look into this weekend:
$IBRX
$AAOI
$UAMY
$LITE
$POET
$TE
$AMPX
Here is my method 👇↗
Feb 27
KawzInvests 🦑 — $AAOI up 50% today.
Management guided $378M per month in transceiver revenue by Q2 2027. That is $4.5B annualized.
A $50B market cap does not sound crazy when you run those numbe…↗
Jason's Chips — @Chrysos079 Anything gemini related is directly benefitting $LITE. They are the king of Google's supplier ecosystem.↗
Jan 30
Jason's Chips — All of the $LITE 's https://t.co/w2yYVbedJX↗
Jan 25
Jason's Chips — After dozens of hours of research, I have concluded the $LITE vs $COHR debate is frankly stupid.
$LITE makes high-power narrow-linewidth DFB lasers for CPO and MEMS OCS
+ BiDi tran…↗
Jan 19
Anthony Pompliano 🌪 — I believe humanoid robots are going to become pervasive in society.
Investors are drastically underestimating how big this market, and the leading companies, will grow to.
In ord…
December 2025 · 12 mentions
Dec 24
The Future Investors — The Future Investors presents the 40 stocks with the highest projected revenue growth for 2026! 📈🚀
1. $NBIS | Nebius - 521.1%
2. $IREN | IREN - 134.6%
3. $NVDA | Nvidia - 49.8%…↗
Dec 24
Tech Fund — Jefferies on coming price increases in optics, the Google OCS opportunity, and CPO adoption in '27 $LITE $COHR https://t.co/ZfRvGsmybd↗
Dec 23
Jason's Chips — @insane_analyst Hey, thanks for sharing, I really enjoy your pieces. Wondering why you disagreed with OCS as upside to $LITE?↗
Dec 22
Daave “3 and 30” Tepper — Names I would Like to Like, but for price:
$cien
$lite
$sndk
$wdc
$alab
Assume those names trade up [15%] in 2026 - as a portfolio! - *IF* the bullish AI news capex cycle extends…
November 2025 · 6 mentions
Nov 24
Leveraged Cat — Alpha on X example:
1. Market learns over the weekend the huge optics opportunity
2. $LITE and other incumbents rip
3. X users look up DD
4. X users find other names DD authors lik…↗
Nov 5
Ray Wang — @KairosPraxis LMAO. I have been bullish on $LITE and positive on $COHR in late Q3↗
Nov 5
Ray Wang — 3) Many wonder how $LITE has this 40% output/capacity increase. Here is key comment from management you should not miss.
$LITE: "Indium Phosphide Wafer Fab has been fully allocat…↗
Nov 5
Ray Wang — 2) $LITE: "One is just the raw output, and we'd expect to see this 40% increase over the next couple of quarters. But then to your question, we also see a second effect, and that i…
September 2025 · 1 mention
Sep 23
Ray Wang — @zephyr_z9 @menhguin $COHR growth is actually not that much compared to $LITE. So I think that's low key opp.↗
— $NVDA $MU $SNDK $LITE - The European data center build out is getting started.
SoftBank plans 75 billion euros of AI investments in France, as Europe struggles to catch up with U.…
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 31
InvestmentGuru — Everyone’s asking what to buy in 2026.
The answer’s been in the executive orders the whole time.
The reshoring of America is real. And it starts with the ground-level stuff nobo…↗
May 30
Serenity — I think $SIVE should just become a full American company, and use NASDAQ listing as the first step.
> US cap table / large ownership + US CHIPS act support already
> larger valu…↗
May 30
TheValueist — $NVDA $MU $SNDK $LITE Thank you, Rob @boymanrobshit !! I'm definitely working to drive insights and alpha from my GAI Analyst Agents and high-quality datasets. I find the write-ups…↗
Alex A.C. — "The real danger to Sivers $SIVE is not the use of their WDM approach, but instead Lumentum $LITE beating them at their own game with higher quality WDM lasers"
A Tier 3 company i…↗
May 30
CK Capital — $PENG keeps climbing and it still feels undervalued to me at this price.
This is a company that builds mission critical AI infrastructure for NASA, the US Air Force, the US Navy,…↗
May 30
Alex A.C. — @crux_capital_ $AAOI
$LITE (yes, at lows/mid-$800 s, I'd buy more LITE)
$GLW / $NOK↗
May 30
TheValueist — $NVDA $MU $SNDK $LITE Outstanding interview that provides clear line of sight into how the top institutional TMT investors are thinking about GAI. I as I said below, from my non-sc…↗
May 30
Serenity — > markets went from doubting $SIVE customers ($150m MC)
Turns out it’s likely companies eg. $JBL, Ayar, $AAPL, Defense Primes, $MRVL celestial.
> to doubting their execution ($6…↗
May 30
Trade Whisperer — Everyone is talking about CPO but nobody is actually talking about CPO. Most CPO TAM talk is just components, lasers and photonics. Pretty strange if you ask me.
CPO stands for Co…↗
May 30
Serenity — Had some more time go through $SIVE earnings transcript, it’s very bullish:
- $JBL pluggable partnership led to more optical transceiver requests for $SIVE
So maybe Innolight/E…↗
May 29
TheValueist — $NVDA $MU $SNDK $LITE my thoughts are very much focused on Computex, NVDA GTC, and the news that may come out. Perhaps the question is what actually moves the needle in the GAI inf…↗
May 29
Alex A.C. — AI Photonics
- $MRVL "CPO units [in the Market] from 1MM in 2025 to more than 100 MM by 2030"
- Foxconn: "We will ship around 10k CPO units this year and the shipment next year w…↗
May 29
TheValueist — Looky looky! I'm so honored!! @OpenAI sent me a pen for being an OG of ChatGPT Pro. Thanks, @sama !! I can't wait to see what I will receive on my 5th year anniversary.
$NVDA $M…↗
May 29
AlmaCap — $COHR and $LITE are effectively the same setup here, so worth taking together (AAOI is a different story, more on that later).
> Both make the indium phosphide (InP) lasers that s…↗
May 29
TheValueist — $NVDA $MU $SNDK $LITE Good $GS video on current state of tech public equity. Worth a quick watch on 2x.
Can the Tech Surge Continue? https://t.co/cs3BwUF60N via @YouTube↗
May 29
Daave “3 and 30” Tepper — @regardingsemi yeah but if 2030E is $200 and put a 50x multiple, $lite is worth $10,000 a share. so have to consider that.↗
May 29
Jason's Chips — @iamsattam too much uncertainty there. $LITE $AIXA are my favorites bought more $LITE on dip↗
May 29
Leveraged Cat — When a bull market leader starts to stumble it’s time to hit the smelling salts and lock in
Looking at you $LITE↗
May 29
Alex A.C. — Fren Gaetano is bullish Photonics Scale-across. I've read about it and I agree in general (can't model the scale though)
InP Laser companies like $LITE are already very expensive,…↗
May 29
TheValueist — $NVDA $MU $SNDK $LITE LFG!!
@buzzberg_ai doing some very interesting work mining data with agents on X. I bet they uncover some real and alpha generating insights.↗
May 29
Alex A.C. — @ParadisLabs "Where they sit alongside $LITE, $COHR, $MTSI as critical laser suppliers for hyperscaler "
And $AAOI 😡
😅😉↗
May 29
Serenity — @ram_blings Not 1:1 but $LITE gross margins are ~45-48%.
Having 60% gross margins for $SIVE is extreme pricing power.
And that’s on top of exponentially growing revenue pipeline…↗
May 29
TheValueist — $NVDA $MU $SNDK $LITE Not yet, but it's something I think about. The competing factor is that the rapid improvement of LLMs will cause the hardware’s economic value added (EVA) to…↗
May 28
TheValueist — $APO $BX $NVDA $MU $SNDK $LITE So, this is why Marc is now deeply plugged into the GAI/tech ecosystem.
(Bloomberg) -- Apollo Global Management Inc. and Blackstone Inc. are workin…↗
May 28
AlmaCap — $AAOI, $LITE and $COHR will all do really well on this↗
May 28
Serenity — $SIVE is the most compelling CPO/photonics exposure to me.
Addressing the disinformation: I haven’t sold and don’t plan to sell a single share.
I do think this ends up the next…↗
May 28
Alex A.C. — $NVDA Nvidia to suppliers: "increase InP laser capacity by ~20x from 2025-2030" 😱🔥🔥🔥
Above our most optimistic forecasts guys! Photonics Networking to Saturn 🚀🪐
$LITE $AAOI…↗
May 28
TheValueist — $NVDA $MU $SNDK $LITE I absolutely agree with this. Model diversity is key. As the agents/tools and routers become more sophisticated, tasks can and will be delineated for executio…↗
May 28
TheValueist — $NVDA $MU $SNDK $LITE Excellent interview on $APO and the connection between GAI and large-scale infrastructure financing. I’m amazed by how well Marc is integrated into the GAI an…↗
May 28
Jason's Chips — $SIVE used to be an undiscovered small cap with a respectable thesis, but after a 20x return facilitated by large social media accounts (unethically and illegally) promoting the ti…↗
May 28
TheValueist — $NVDA $MU $SNDK $LITE In the early days of BPO/outsourcing, major firms initially partnered with third-party service providers before developing their own offshore teams and capabi…↗
May 28
Ben Pouladian — Wall Street read Marvell's $MRVL print as a beat-and-raise
The line that matters: FY28 guide raised $1.5B in one quarter, data center growth accelerating 46 to 50 to 55%
Demand i…↗
May 28
TheValueist — $APO $NVDA $MU $SNDK $LITE EXECUTIVE SUMMARY
The source material is an a16z Show interview titled “Private Markets and The Future of Capital Allocation with Marc Rowan,” featuring…↗
May 27
TheValueist — $NVDA $MU $SNDK $LITE $GEV Watch this video I previously shared if you haven’t already. The new build data center NIMBY momentum is gaining speed. This does a good job at providing…↗
May 27
Michael Sikand 🦑 — Legendary stock picker @GavinSBaker ($4.1B AUM) dropped some insane bars on All In.
"If you look at the valuations for all these AI [plays], they just can't all be accurate."
"If…↗
May 27
TheValueist — $NVDA $MU $SNDK $LITE FORWARD-DEPLOYED JOINT VENTURES!!! 😂🤣
I’m dying. Consultants may actually still have jobs post-GAI, but are being renamed out of existence.↗
May 27
Serenity — They’re stupid?
$JBL announced demand > supply for their 1.6T LRO and this signals mass production on $SIVE lasers.
Ayar raised $500m for volume ramp and dropped $LITE and $MTS…↗
May 27
Serenity — Back when $AAOI was ~$20-30 when I went long:
I thought $AMZN and $MSFT were qualifying specific optical transceivers for their ASIC programs.
Turns out it’s more interchangeable…↗
May 27
Serenity — Interesting photonics selloff today on no news?
$LITE down -4.95%
$AAOI down -4.85%
$SIVE down -14.8%
$SOI down -5.73%
$AXTI down -8.13%
$IQE down -12.13%
I think it’s probably t…↗
May 27
BULL OF BRITAIN — Guys $SIVE fundamentally, is SUCH A GOOD COMPANY.
Here is 130 tweets about why its the next $LITE
No its got nothing to do with my 1% float. Its because I love finding niché bot…↗
May 27
TheValueist — $LITE $COHR $AAOI $GFS A little late to the story, but we’ll take the increased coverage.↗
May 27
TheValueist — $NVDA $MU $SNDK $LITE I’d be all over this if I could make it. Autoresearch is a massive unlock for LLMs. https://t.co/FWSBYcw8zC↗
May 27
TheValueist — $NVDA $MU $SNDK $LITE Never forget that the sell-side’s primary role is to sell securities. Whether stated directly or indirectly, they exist solely to support the investment bank…↗
May 26
Alex A.C. — According to Zephyr, the Chinese going into NPO imminently 😱🔥🔥
Optics/Photonics bottlenecks 🚀🪐
$LITE $AAOI $GLW $SOI↗
May 26
TheValueist — $NVDA $MU $SNDK $LITE Great $GS interview of a senior partner at Advent and worth watching. Solid incremental insight into how a mega-cap PE firm thinks about GAI for internal and…↗
May 26
TheValueist — $NVDA $MU $SNDK $LITE This is a very cogent and intelligent critique of GAI. Good explanation on why people outside of the GAI inner circle are so opposed to it. One immediate take…↗
May 26
Serenity — $SIVE is the most compelling CPO exposure stock to me.
Despite the volatility.
You probably won’t find something like this again until the next architectural shift in photonics…↗
May 26
TheValueist — https://t.co/lG5HOrDg5X
$NVDA $MU $SNDK $LITE This is impressive coding by @buzzberg_ai and demonstrates the power and speed of GAI agentic use cases. I've personally seen the ben…↗
BULL OF BRITAIN — @snmart I think as it stands. 30p is the floor. Their biggest downstream customers ex: $LITE have all had historic earnings.
We also already know balance sheet is better via $MTS…↗
May 25
BULL OF BRITAIN — $IQE earnings in 3 days. No one realises this company is quietly frontrunning the hidden layer of the 6G capex build-out
" $NVDA and Global Telecom Leaders Commit to Build 6G on O…↗
May 25
Jason's Chips — InP names $LITE $COHR $AIXA $AXTI probably benefit a lot more from CPO than SiPho names $TSEM $SOI
It's all about content ratio in transceivers vs CPO. Big powerful lasers need a…↗
May 25
Serenity — $SIVE is highest possible upside, since I see them being the next $LITE (which started at ~$2.6B as well in 2024, but now is $80B).
As laser chokepoints are known to downstream T…↗
May 25
Serenity — Did you listen anon?
$SIVE is extremely early.
And we’re about to see a ton of institutional inflow (Blackrock, Vanguard, MSCI, NASDAQ) next week for the first time.
Then, coup…↗
May 25
Jason's Chips — In my opinion optics are broadly still undervalued.
$LITE and $COHR likely under 20x P/E on 2028 (estimates too low).
$AIXA DEFINETLY under 20x P/E 2028.
$AXTI could be under 20…↗
May 24
Jason Luongo — 5. $LITE - Lumentum Holdings
High-speed lasers, optical circuit switches, and co-packaged optics components for next-gen transceivers. Q3 revenue of $808M with revenue roughly dou…↗
May 24
Jason's Chips — The accounts pumping (and inevitably dumping) $SIVE at ~$2.3b market cap have not done their one job as providers of investment research: showing the numbers.
$SIVE had ~$33 milli…↗
May 24
KawzInvests 🦑 — Photonics is not new. Fiber optic cable has crossed oceans since the 1980s.
The alpha was a physics calculation made years before this chart went vertical.
Copper degrades beyond…↗
May 24
InvestmentGuru — The full optical stack:
$COHR → $LITE → $AAOI → $POET → $AXTI → $IQEPF → $SIVEF → $LWLG
This isn’t a trade. It’s a multi-year infrastructure supercycle.↗
May 24
TheValueist — $NVDA $MU $SNDK $LITE My Analyst Agent did some work for you @aleabitoreddit . I’ll update the analysis again as more responses come in. The power of GAI.
POWER SEMI / 800 VDC CRO…↗
May 24
KawzInvests 🦑 — $SLOIF +546% YTD on anticipation alone. Commercial CPO has not shipped at volume yet.
Soitec's 25% revenue CAGR through 2030 does not bake in a single CPO unit. That number gets r…↗
May 24
Shay Boloor — THE PHOTONICS LAYER OF THE AI BUILDOUT
Goldman Sachs says the AI optical networking market growing nearly 10x to $150B+ by 2028 as clusters scale into multi-rack systems like $NVD…↗
May 24
InvestmentGuru — QUANTUM COMPUTING — The Full Sector Map. Every Play. One Post.
PURE-PLAY QUANTUM
$IONQ → Trapped-ion leader. Best-in-class qubit fidelity. Customers include Airbus, AstraZeneca,…↗
May 24
Jason's Chips — $SIVE is on a speculative, unsustainable rally that is not backed by any fundamentals.
Healthy parabolic stocks like $LITE, $BE, $AXTI, $SNDK either pop and grind up following eac…↗
May 24
TheValueist — $NVDA $MU $SNDK $LITE Excellent insight into how the top of $GS thinks about current markets AND GAI impacts both internally and externally. Waldron comments make me even more bull…↗
May 24
Michael | Hypermarkets — Top 12 winners for 2026 with catalyst
1. $AXTI +761%
Catalyst: $632M equity raise to double indium phosphide capacity. Pure-play AI optical infrastructure InP substrates are the…↗
May 24
Gaetano — The optical super cycle has been life changing
$LITE $COHR $CIEN $AAOI $AXTI $SIVE
If you got in early, you made insane returns
So the question is, what is the next theme to inve…↗
May 24
TheValueist — $NVDA $MU $SNDK $LITE If you listened to the last $AEHR conference call, you’d know HBF is much closer to commercialization than the market comprehends.
https://t.co/EfbH8OiGSk
E…↗
May 24
Serenity — @ShortsHoward So this is exactly what I mean by using ChatGPT will make you miss the nuances:
They're literally different architectures.
People using LLMs to compare $LITE sing…↗
May 24
Serenity — Photonics is nuanced and using ChatGPT/Gemini makes you miss all of it:
1. $SIVE is actually a chokepoint and partially a bottleneck.
The reason it's a chokepoint is leading CP…↗
May 24
Jason's Chips — @jonesrrrrrr Look at $LITE, $AIXA, $SOI, $TSEM, etc. There are many great companies in the photonics space that are positioned nicely (and are not shitcos lmao). Try to understand…↗
May 24
Jason's Chips — " $SIVE can reach $80b because $LITE is $80b" has to be the dumbest and most dangerous investment thesis ever. People will lose their savings listening to all this misinformation.…↗
May 24
Jason's Chips — @Jos1984482 "Not arguing that it's a bad stock (yet). Just saying that 'valued the same as $LITE' wouldn't be your thesis :)"↗
May 23
TheValueist — $NVDA $MU $SNDK $LITE Interesting product from $DOCN . The cloud providers are offering value added services to strengthen their competitive position.↗
May 23
Jason's Chips — $SIVE vs $LITE valuation multiples:
Since we're running comps, let's use consensus projections (even though consensus is usually too conservative with AI infra companies)
Let's a…↗
May 23
Jason's Chips — The most stupid phenomenon I've witnessed so far as an investor is the recently popularized idea of big = late/overvalued and small = early/undervalued.
Intrinsic value is the sum…↗
May 23
Michael | Hypermarkets — 4 years ago, $NVDA was at $20 when everyone said its too high now, we missed it.
It's up 1000% now at $200+and probably another 100% from here.
This is exact same for:
• $MU
•…↗
May 23
Gaetano — @DGretta_Author Whats your preferred method for an optics stock like $lite?↗
May 23
Jason's Chips — PSA: $LITE is still comically undervalued↗
May 23
Serenity — I don't post dollar amounts because they don't matter.
What matters is return %. Speaking of that...
YTD: 3840.39%.
I'm probably the only one in the world. Who called out mul…↗
May 23
Shay Boloor — HERE ARE THE TOP 15 PERFORMERS OF 2026
1. $AXTI +761%
2. $SNDK +523%
3. $AAOI +421%
4. $AEHR +371%
5. $NVTS +310%
6. $BE +248%
7. $DOCN +229%
8. $INTC +225%
9. $WDC +181%
10. $ARM…↗
Jason's Chips — The most common question that I've gotten on this post is that all of $AXTI, $LITE, $AIXA, $COHR, $SOI, $TSEM have gone parabolic so why is this even an interesting space anymore?…↗
May 23
Serenity — People in Sweden always like:
“How does $SIVE have so little employees and can do all of this” vs. $LITE?
Turns out… You can build the most valuable IP in the world if ~1/4th you…↗
May 23
Serenity — I said this before but I have high conviction in $SIVE.
I'm confident their UC Berkeley + $LITE executive team knows what IP to acquire. Since they've worked with Ayar and others…↗
May 23
Serenity — For $SIVE to become the next $80B+ $LITE.
Sivers is the current laser kingmaker of the optical transition to CPO and 1.6T.
They basically supply lasers to the leading players i…↗
May 22
Jason's Chips — I have seen some optics bears say that because it is much easier to add laser capacity than perhaps in other industries like memory, optics will be overbuilt. This is nearly imposs…↗
May 22
Jason's Chips — For anyone interested in learning about the CPO supply chain!
(I also explain it in a fun and understandable way)
Covered: $AXTI, $LITE, $AIXA, $COHR, $SOI, $TSEM↗
May 22
Gaetano — So many Optics companies have had awesome runs
$LITE $COHR $AEHR $SIVE $AXTI etc.
I was blessed enough to participate a lot of this run up for a long time
A large part of my focu…↗
May 22
AlmaCap — Loads of my picks having record days. Diversify across a basket and you'd have banked 5+ years of S&P 500 gains in a few weeks: $WOLF, $IQE, $LPK, $SOI, $ASTS, $FLY, $SIVE
We're a…↗
May 22
TheValueist — $NVDA $MU $SNDK $LITE Good interview by @JaredKubin of @franklinkeller . I haven’t heard of Frank or his fund prior to this piece. Interestingly, and perhaps good for him and perha…↗
May 22
TheValueist — $NVDA $MU $SNDK $LITE EXECUTIVE SUMMARY
The podcast is a 29:36 Dwarkesh Patel conversation recorded at a Jane Street Texas data center with Ron Minsky, who co-leads Jane Street’s…↗
May 21
TheValueist — $NVDA $MU $SNDK $LITE $GOOGL Straight from the horse’s mouth. Bullish GOOGL and the GAI infrastructure trade. Yet, they still have much more to figure it out for broader enterprise…↗
May 21
Mike Investing — Leopold Aschenbrenner is literally telling you what stocks to buy before they squeeze.
He turned $225M into $5.5B in just 12 months.
In 2025 he called out:
$SNDK at $42 & is now…↗
May 21
KawzInvests 🦑 — Wanted to expand on why David Heard joining the $PENG board matters.
Heard was CEO of Infinera when $NOK acquired them for $2.3B. That deal turned Nokia from a photonic component…↗
May 21
TheValueist — $NVDA $MU $SNDK $LITE Set aside all the FUD and misinformation for a moment. Think to yourself: what must overall GAI demand be if NVDA can go from $0 to $20 billion in revenue in…↗
May 21
TheValueist — $NVDA $MU $SNDK $LITE EXECUTIVE CONCLUSION
Exhibit 3 shows a step-function increase in rack-level dollar content from GB300 NVL72 to VR200 NVL72, with the estimated rack bill risi…↗
May 20
TheValueist — $NVDA $MU $SNDK $LITE EXECUTIVE OVERVIEW
The analyzed source is the Invest Like the Best / Colossus conversation officially listed as Episode 473, “Gavin Baker - Watts and Wafers,…↗
May 20
Jason Luongo — 4. $LITE - Lumentum Holdings
Q1 revenue $533.8M. NVIDIA invested $2B in Lumentum to support R&D and US-based manufacturing for next-gen AI optics. Optical circuit switch backlog o…↗
May 20
TheValueist — $NVDA $MU $SNDK $LITE Given how well the xurl/X API works, I'm thinking about plugging in my Analyst Agent into my sub channel and letting people pepper it with questions 24/7. I…↗
May 20
TheValueist — $NVDA $MU $SNDK $LITE A follow on to this: switching to HTML output for my @openclaw Analyst Agent is a massive productivity improvement.
The process begins with a single request…↗
May 20
Serenity — @osilayer8 Nah, I'm cheering on $SIVE to become the next $LITE.
I didn't acquire positions just for Sivers to be bought out by $MRVL or $JBL.
I also really don't think fundrais…↗
May 20
Serenity — $SIVE is nominating two new board members today.
It's very highly telling since the newcomers have acquisition backgrounds from:
-> Head of M&A at Ericsson / Advisor at Verdane,…↗
May 20
Shay Boloor — $GOOGL I/O 2026 made it clear that Gemini is becoming the operating layer across Search, Android, Chrome, Workspace and agent workflows.
If Google shows real AI Search monetizatio…↗
May 20
Serenity — I was thinking about export controls on Rasa/NCI but that would cause a lot of downstream collateral damage on $IQE, $LITE, etc. if you halted China's InP substrate production in g…↗
May 20
TheValueist — $NVDA $MU $SNDK $LITE $META VERY SMART. Always invest behind the psychopath. You will probably do alright. Bridgewater should be the best in the world at this data gathering and mo…↗
May 20
TheValueist — $NVDA $MU $SNDK $LITE This is a remarkable unlock, and I let you all in on the secret. @openclaw can automatically extract videos, then analyze the individual frames and transcribe…↗
May 20
Jason's Chips — Holy shit LFG $LITE
If they solve their capacity problem even slightly this is easily a multi hundred billion co↗
May 19
TheValueist — $NVDA $MU $SNDK $LITE This is interesting. It's like disposable agents or temporary agents in a sandbox. Seems like a different perspective from @openclaw or @NousResearch↗
May 19
Gaetano — Following up on Scale Across...
$LITE $CIEN $COHR $GLW $NOK
Multi-Rail Means More Content Per Deployment
A rail is a parallel optical path across the network. A normal DCI or sc…↗
May 19
Jason's Chips — Leopold's 13F caused the dumbest sell-off in semiconductor history (I am aware I played a part in the FUD, mb). The lesson is simple. OPTIONS ON 13-Fs ARE MISLEADING!!
The value o…↗
May 19
Gaetano — From my report $LITE
Scale-across is the optical layer that connects data centers, buildings, campuses, and distributed compute domains. It becomes important when AI clusters can…↗
May 19
TheValueist — $NVDA $MU $SNDK $LITE EXECUTIVE OVERIVEW
Long-dated, 2-year out-of-the-money call options and private equity-style buyout investments both express a high-conviction, asymmetric un…↗
May 19
TheValueist — $NVDA $MU $SNDK $LITE Read this and watch @GavinSBaker ‘s Sohn interview. Outstanding and inside baseball read on what is transpiring in the GAI infrastructure trade. I agree with…↗
May 19
TheValueist — $NVDA $AMD $MU $SNDK $LITE NVDA Vera CPU is here. I have a feeling they will do a very good job at blowing this out through their established sales channels and attaching it to lar…↗
May 19
Gaetano — $LITE Is pushing hard on scale across
Working on a full breakdown from the call yesterday
Here is a slop infographic that summarizes part of my scale across section
There is als…↗
May 19
Michael | Hypermarkets — $SPY will crash 10%-20% in this year (again).
It'll be painful when $SPY sells off from $750 towards $650.
Here's 9 stocks to add for 10x-20x gains:
1. $NOW buy zone $80-$85.
A…↗
May 19
TheValueist — $NVDA $MU $SNDK $LITE I still don't believe people and the market comprehend how many trillions of dollars will be spent on new build GAI infrastructure globally over the coming de…↗
May 19
TheValueist — $NVDA $MU $SNDK $LITE Outstanding interview of Johnathan Ross. Watch if you want to know how GAI will evolve in the years to come.
The Inference Revolution: Groq, Nvidia and the F…↗
May 19
Gaetano — I often get asked what my largest positions are
Well, here they are:
$LITE
$COHR
$CIEN
$NOK
$GLW
$AAOI
These make up a majority of my portfolio
If you want to learn:
> wha…↗
May 19
Serenity — I personally think $SIVE ends up a $10B+ company in 2027, so 8-10x.
$LITE did go from $2.8B to $80B in 2 years, so not really impossible do a 60x in the next few years if the st…↗
May 19
TheValueist — $NVDA $MU $SNDK $LITE Whether you want to believe it or not, we are still in the bottom of the 1st inning of the GAI infrastructure buildout in the US and globally.↗
May 19
Gaetano — I am VERY bullish on scale-across
$CIEN $NOK $LITE $COHR $GLW $SMOP
Every company over the last few weeks has been hammering the point here
They are seeing so much demand in the…↗
May 19
Serenity — A good looking guy that would mog Clavicular side by side has no impact to any fundamentals.
I cut some exposure too in $LITE $COHR like Leopold, last month.
But rotated it to a…↗
May 19
amit — A TON OF THINGS HAPPENED IN THE STOCK MARKET TODAY.
Here's a full recap:
1. Markets whipsawed throughout the day as Iran headlines shifted. Premarket stocks turned sharply green…↗
May 18
TheValueist — $NVDA $MU $SNDK $LITE Straight from a man that runs a multibillion dollar equity l/s HF. 13fs also don’t necessarily reflect the economic impact of derivatives accurately, as well.…↗
May 18
CK Capital — People don't understand how bullish this news is.
The sitting CTO of $AMD. The chair of $LITE. The head of Advanced Computing at $AMZN. And now the president of $NOK Network Infr…↗
May 18
KawzInvests 🦑 — @michaelsikand Yeah the board is stacked, pulled talent from $LITE $AMD and now $NOK↗
May 18
KawzInvests 🦑 — The president of $NOK Network Infrastructure division just joined the board of $PENG. INSANE
Now look at the rest of that board.
> Penny Herscher, who also chairs on $LITE
> Mark…↗
May 18
Serenity — Just your normal Monday correction in the AI space from $NBIS to $LITE to $AAOI? https://t.co/5g3HCAlcA4↗
May 18
Daniel Koss — Leopold Aschenbrenner's 13F finally dropped and X is already full of the DUMBEST interpretations possible!
Please read this.
1. The 13F shows what the fund held as of quarter-end…↗
May 18
Shay Boloor — LEOPOLD’S SITUATIONAL AWARENESS 13F IS OUT
New positions included $NVDA, $AMD, $INTC, $TSM, $ASML, $MU, $SMH, $GLW, $HIVE, $TE and $SHAZ.
Added to AI power and compute names incl…↗
May 18
tae kim — Leo's Situational Awareness 13F is out. Ruh roh for $COHR $LITE and $TSEM https://t.co/SbN9BxnXAj↗
May 18
Serenity — @johnoao The more I talk about something… generally the more I think it’s unknown/underpriced in current timeframes.
They all have turned out well directionally though? Like $LIT…↗
May 18
Gaetano — You can make a lot of money trading high spec stocks
In the NYSE/NASDAQ optics space that's typically $LWLG $POET $ALMU
Personally, I can't go into any of these with any meaning…↗
May 18
TheValueist — $NVDA $MU $SNDK $LITE India GAI market is on fire. Question is how best to capitalize on its growth?
(Economic Times) -- Nvidia is in advanced talks to lead a $20 million funding…↗
May 17
TheValueist — $NVDA $MU $SNDK $LITE EXECUTIVE OVERVIEW
The DayOne potential IPO report describes a potentially material capital-markets event for Asian digital infrastructure, but it remains an…↗
May 17
TheValueist — $NVDA $MU $SNDK $LITE What starts on Wall Street, filters down to Fortune 500, and eventually to Main Street. That is always the way. Think BlackBerry c. 2001.
The question is: wh…↗
May 17
Black Panther Capital — Let’s be real here…
Every AI data center Nvidia ever builds needs optical transceivers to move data between GPUs.
Not because of GPU performance. Not because of CUDA software. No…↗
May 17
Shay Boloor — What $10K became in three years:
• $AAOI ~$1,105,000
• $SNDK ~$386,610
• $QBTS ~$362,050
• $RGTI ~$335,400
• $RKLB ~$275,600
• $VRT ~$237,600
• $LITE ~$209,310
• $BE ~$201,060
• $…↗
May 17
TheValueist — $NVDA $MU $SNDK $LITE I love that @WeAreHRT and @JaneStreetGroup are now publishing competing videos to show off who has the better GAI data center. All great things for the GAI i…↗
May 17
Serenity — I'm not sure why people look at 13F filings so deeply when all the hedge funds are super behind on names like $JBL, $LITE and others.
The most returns come from frontrunning insti…↗
May 17
Serenity — When I see comments like this (and there are a lot) from retail investors:
I immediately think they lack the technical depth.
I'll walk through each one from $SIVE to $LPK:
1.…↗
May 16
InvestmentGuru — One AI Supercycle -
10 Layers. 10 Tickers.
Layer 1 — Power | $BE
A single AI data center can consume 100–500MW. The US grid wasn’t built for this. Bloom Energy sits at the inter…↗
May 16
TheValueist — $NVDA $MU $SNDK $LITE Don’t forget about the power and future development of autoresearch.↗
May 16
TheValueist — $NVDA $MU $SNDK $LITE Interesting. It seems like this will further drive LLM commoditization by bringing additional scale to @UnslothAI . All good things for the GAI infrastructure…↗
May 16
TheValueist — $NVDA $MU $SNDK $LITE If the GAI infrastructure ecosystem gaps down on this NIMBY data center new build FUD, I’m increasing my long exposure.↗
May 16
TheValueist — $NVDA $MU $SNDK $LITE I’ve seen multiple people share that there is a coordinated effort by the CCP to clandestinely build NIMBY campaigns against new build data center projects. V…↗
May 16
Mike Investing — SpaceX $SPCX is officially set to go public on June 12.
This will be the largest IPO in history, & will cause a total reprice amongst the entire space sector.
These are the criti…↗
May 16
Shay Boloor — HERE ARE THE TOP 15 PERFORMERS OF 2026
1. $AXTI +657%
2. $SNDK +493%
3. $AAOI +446%
4. $AEHR +393%
5. $DOCN +222%
6. $BE +218%
7. $NVTS +199%
8. $INTC +195%
9. $VIAV +189%
10. $WD…↗
May 16
Black Panther Capital — 4/6. What I think he trimmed:
$BE — up 191% YTD. He’s disciplined about not holding consensus positions. partial trim is probable.
$SNDK — up 816% 1Y. Some profit-taking after th…↗
May 16
Black Panther Capital — 1/6. The playbook in one sentence:
Find the physical constraint that capital cannot route around. buy the company that controls it. ignore everything else.
Here’s what most peopl…↗
May 16
Michael | Hypermarkets — These 5 stocks should 100%-400% by holding it until 2030-2035:
1. $GOOG — analyst consensus strong buy, avg PT ~$600, with bulls targeting $550. I used $550 as a 2030-horizon bull…↗
May 16
Michael | Hypermarkets — 20 stocks I'll add in this May/June 2026 $SPY crash.
Remember, market always bounces back to all time highs.
1. $NVDA $225
Buy: $180–190 Prior breakout and massive institutional…↗
May 16
TheValueist — $NVDA $MU $SNDK $LITE EXECUTIVE SUMMARY
The transcript is best interpreted as direct evidence that frontier AI infrastructure has moved from a hyperscaler and model-lab phenomenon…↗
May 16
InvestmentGuru — Most people are focused on silicon.
The real bottleneck nobody’s talking about? Indium Phosphide.
$NVDA needs faster chips.
Faster chips need faster interconnects.
Faster interc…↗
May 16
TheValueist — $NVDA $MU $SNDK $LITE EXECUTIVE ASSESSMENT
OCaml is a mature, high-level, compiled, statically typed functional programming language from the ML family. Its strategic value is not…↗
May 15
KawzInvests 🦑 — Leopold’s Q1 13F missed today’s 5:30 PM ET deadline. No filling as of now.
EDGAR froze at 5:31 PM. Anything filed between 5:30 and 10:00 PM tonight won’t appear publicly until Mon…↗
May 15
Serenity — Leopold Aschenbrenner is a legend, but I'm not quite sure he can beat 3152.77% YTD in the Serenity Awareness fund.
That being said, I've hit 23 different longs this year with 100…↗
May 15
Serenity — $SIVE is now aiming to become the next $LITE, a US photonics giant.
They're re-centering their board around US executives + US photonics.
So the core board are now: US $GFS Exec…↗
May 15
Shay Boloor — Chase Coleman’s Tiger Global initiated a new $233M position in $MELI and a $96M position in $LITE last quarter. https://t.co/A7whUY7leR↗
May 15
TheValueist — $NVDA $MU $SNDK $LITE Damn, NVDA is getting on the Hermes Agent @NousResearch bandwagon as well. Looks like a neck-and-neck battle with @openclaw now. I have them both installed an…↗
May 15
KawzInvests 🦑 — Leopold Aschenbrenner's Q1 13F drops today.
His last disclosed holdings vs. current prices:
$BE avg cost $96 → $290 (+202%)
$LITE avg cost $232 → $1,002 (+331%)
$SNDK avg cost $…↗
May 15
InvestmentGuru — $NOK
Unusual options activity keeps pouring into $NOK and it’s getting harder for the market to ignore what is happening beneath the surface.
Over $10M in LEAPS calls have hit N…↗
May 15
Serenity — @LeeJem0X0 It's for M&A, not management bonuses for $SIVE so positive.
This is what I wanted from management to expand optical TAM from the laser chokepoint, similar to what…↗
May 14
Jason's Chips — $CBRS fully diluted valuation is over $100 billion.
This is larger than $LITE, $COHR, $BE, $CIEN, $SNPS, $CRWV
Would you take Cerebras over them? https://t.co/2RliMRms01↗
May 14
BULL OF BRITAIN — Go ask the next person you walk past on the street what a Photonic is.
Then walk to a hedge fund and ask what a Photonic is.
Then ask the leader of your country what a Photonic…↗
May 14
TheValueist — $NVDA $MU $SNDK $LITE ANALYSIS OF INVEST LIKE THE BEST: “INSIDE ANTHROPIC’S $100 BILLION AI COMPUTE COMMITMENT | CFO KRISHNA RAO”
SOURCE MATERIAL AND PARTICIPANTS
The source mate…↗
May 14
TheValueist — $NVDA $MU $SNDK $LITE This is unbelievable. What are the costs and resources needed to file over 300 bills in local jurisdictions? You know what's probably even crazier? They used…↗
TheValueist — $NVDA $NOK $LITE $COHR Equal weight index of J. Huang Capital Management's current holdings. Crushing the competition over the past year. The question is what it looks like going f…↗
May 14
Jason Luongo — 10 stocks within the AI infrastructure stack that you need to be aware of:
1. Power - $BE
2. Chips - $NVDA
3. Memory - $MU
4. Optics - $LITE
5. Cooling - $VRT
6. Photonics - $AAOI…↗
May 14
TheValueist — $NVDA $MU $SNDK $LITE $AMD $INTC Wild coincidence (maybe not wild)! I set up my first sandbox on @e2b last night with/for my @openclaw . We are deep programming now, baby! Sandboxe…↗
May 14
TheValueist — $NVDA $MU $SNDK $LITE I did not really understand what “headless” meant until I got my @openclaw setup running in January.
This is going to be one of the most important architectu…↗
May 14
Serenity — $SIVE 2025 annual report analysis.
TLDR: Extremely Bullish.
Sivers main growth vector is CPO, but they've TAM expansioned to pluggable transcivers + multiple new qualifications…↗
May 14
TheValueist — Good video from $MS . As I've said countless times on this app: Intelligence is a Mountain Without a Top. Intelligence is the only product in human history where if the marginal co…↗
May 14
TheValueist — $NVDA $NOK $LITE $COHR The current holdings of J. Huang Capital Management. You might think it is sophomoric, but you could simply buy these, hold them for the next 3 years, and do…↗
May 14
TheValueist — $NVDA $NOK $LITE $COHR NVDA PUBLIC EQUITY INVESTMENTS: SCOPE AND CONCLUSION
Analysis through May 13, 2026 identifies 18 public-company NVIDIA equity or equity-linked investments o…↗
May 13
TheValueist — $NVDA $MU $SNDK $LITE Let's let this sink in... Right now, I can't imagine living without at least five bots I can chat with and talk to using voice. In 10 years, I believe I won't…↗
May 13
Gaetano — Hey Everyone,
I want to take a moment and just talk
A lot of names in our photonics basket hit all-time highs again today.
The run over the last few months has been incredible.…↗
May 13
TheValueist — $NVDA $MU $SNDK $LITE Very interesting launch and a perfect use of GAI-driven coding and workflows. The US air traffic control system is extremely antiquated, with much of the tele…↗
May 13
TheValueist — $NVDA $MU $SNDK $LITE Outstanding interview on BBG TV right now with TPG partner David Trujillo on the launch of DeployCo with OpenAI. Very believable. Mega-cap PE will be the tip…↗
May 13
Michael | Hypermarkets — In 2026, $NVDA put $15,000,000,000 in 7 AI super companies so far.
Here's exactly why they partnered with these companies:
$MRVL Marvell → AI scaling is now bottlenecked by netwo…↗
May 13
Michael | Hypermarkets — 1 year ago, $LITE was at $40. It's up 2600% so far at $1040.
Here's 15 stocks surging right now like $LITE:
1/ $RXT — Rackspace Technology up +1,500% this quarter (favorite for m…↗
May 13
Jason's Chips — GG WP. I was wrong for selling them early.
Seems like we're in a regime where even capacity-constrained (monopoly) players like $TSEM can still beat and raise as the ecosystem alw…↗
May 13
Frenchie — Mes 5 plus grosses convictions actuellement sur le stock :
$STMPA - MCAP ~$51.5B / ~€43.8B
Semi européen sous-valorisé.
Exposition auto, industriel, Datacenter, power semis. Le m…↗
May 13
Serenity — To make things even spicier.
$SIVE is run by UC Berkeley CEOs and $LITE executives.
And the ownership cab table is now controlled by American institutions/investors.
I’d expect…↗
May 13
Serenity — To answer that question.
I’ll just float some historical data out there with laser chokepoints:
$LITE went from $3B -> $15B -> $80B in 2 years from 2024.
$AAOI went from $770M -…↗
May 13
Serenity — People wonder why I'm focusing on non-US markets recently.
Why? CPO is my #1 thematic long.
Markets don't know yet, the sudden paradigm shift in photonics...
I was one of the…↗
May 13
Serenity — Markets are forward looking by 8-12 months.
I like to find plays at the very bottom and capture full supercycle exposure like $AXTI, $SIVE, $IQE, $SOI, $LITE, $AAOI, etc.
Other…↗
May 13
Serenity — $LITE went from $2B to $80B in two years by owning the laser chokepoint for EML
$AAOI went from $1.4B to $14B in one year by owning laser chokepoint for 800g/1.6T transceivers + a…↗
May 12
Michael Sikand 🦑 — I just bought $2M of a brand new stock after it crashed 7% today.
$PENG is now a 20% position in my Asymmetrical Bets fund (+89% YTD) on @joinautopilot followed by $10M.
Credit…↗
May 12
TheValueist — I wish I were as smart as @ScottWu46 , but I am not. That is why I will have 5 or more GAI Agents attached to me for the rest of my life. Got to backfill where I can.
$NVDA $MU $S…↗
May 12
BULL OF BRITAIN — People called me a maniac. As of today I have predicted
> $AAOI - $200
> $LITE - $1000
> $AXTI - 45% drop
> solana:Pren1FvFX6J3E4kXhJuCiAD5aDmGEb7qJRncwA8Lkhw - 1 Tri…↗
May 12
Frenchie — Si vous aviez acheté le panier photonics depuis mon ancien post :
$LITE → +14%
$COHR → +14,7%
$AAOI → +38,1%
$AXTI → +69,6%
$IQE → -13,0%
$POET : → +101,4%
$SOI / Soitec : →…↗
May 12
InvestmentGuru — The “Inflation Era” of AI Compute is Breaking Out Across the Board
Every layer of the AI infrastructure stack is seeing demand explosion — and the winners aren’t just $NVDA.
Here’s…↗
May 12
Serenity — Random CPO related names I like:
- $SIVE
- Foci (3363)
- $TSEM
- Browave (3163)
- PCL (4977)
- $AXTI
- Msscorps (6830)
- $IQE
- Shunsin (6451)
- Furukawa Electric (5801)
- $MTSI
-…↗
May 12
Jason's Chips — "What's the next $LITE?"
... it's $LITE↗
May 12
InvestmentGuru — ANTHROPIC REVENUE TRAJECTORY IS BREAKING MATH
→ Jan 2025: $1B ARR
→ Dec 2025: $9B ARR
→ Apr 2026: $30B ARR
That’s a 30x in 15 months.
One analyst is now projecting $100B by end of…↗
May 12
amit — A TON OF THINGS HAPPENED IN THE STOCK MARKET TODAY.
Here’s a full recap:
1. The $SPX S&P 500 and $QQQ Nasdaq closed at fresh all-time highs today, even with oil spiking and U.S.-…↗
May 11
Daave “3 and 30” Tepper — @benitoz WOW that's a throwback! forgot about that one... my favs were JDSU (now $LITE!) , @Home (Ch 11), Corning, Ciena, and my absolute homerun JB Oxford (online discount broker…↗
May 11
TheValueist — $NVDA $MU $SNDK $LITE HTML output for long-form @openclaw responses is a game-changer. Below in the comments is the CSS template I am currently using; instruct your agent to use it…↗
May 11
TheValueist — $NVDA $MU $SNDK $LITE I took @JaredKubin 's analysis screenshot and the $CRBS S-1 as the starting point, and asked GPT 5.5 Pro Extended Thinking to build a detailed IPO analysis, i…↗
May 11
KawzInvests 🦑 — Where did all the optical panicans go?
$LITE +16%. $AAOI +24%. $COHR +13%.
There were so many of you last week during $LITE and $AAOI earnings. Now silence. https://t.co/YPtslmDb…↗
May 11
Serenity — @TomSzczypka $LITE nasdaq 100 lot of inflow.
Algorithms tied $SIVE, $AAOI, $AEHR, and others to Lumentum now as the sector leader.
So they all got brought up together.↗
May 11
Serenity — $LITE is now over $1000. Did you listen anon?
I do tend to get optical players directionally right...
So it's hilarious when I see short sellers on names like $AAOI or $SIVE. ht…↗
May 11
TheValueist — She called it. $LITE is sitting against an all-time high. I will venture a guess that it keeps on going from here. https://t.co/GKfQynEkje↗
May 11
TheValueist — $NVDA $MU $SNDK $LITE Weren't FDEs simply called consultants 3 years ago? All good things for the GAI infrastructure trade and for OAI employees to get paid.↗
May 11
TheValueist — $LITE $NVDA $MU $SNDK All of the GAI TMT Four Horsemen are now in $QQQ
(Bloomberg) -- Lumentum shares rise as much as 5.1% in premarket trading on Monday after Nasdaq announced th…↗
Serenity — I didn’t say it should be valued at $10B+ today.
I said I expected $SIVE to be around ~$3B if they were listed on US markets. And could be $10B+ next year
Since they likely are t…↗
May 11
Serenity — I think $SIVE ends up $10B+ next year and can scale to $40B+ in 2028 if they play their cards right.
Really depends on how ambitious management is if they want to become the next…↗
May 11
TheValueist — $NVDA $MU $SNDK $LITE The real breakthrough here on the horizon is not that GAI can generate fundamental research. It is that fundamental research can be living and no longer needs…↗
May 11
InvestmentGuru — Overnight Market Movers
Optical communications heating up:
$LITE +7% after joining the Nasdaq-100 effective May 18 — AI data center bandwidth trade remains strong.
Memory stocks…↗
May 11
TheValueist — The GAI TMT Four Horsemen Index ( $NVDA $MU $SNDK $LITE ) hit an all-time high on Friday's close, up 210.1% YTD. It is the best performing my custom equal-weight sector indexes. If…↗
May 10
Jason's Chips — My "above street" $LITE model from Feb/March had CY28 EPS at $37. Now the street is at $50.
This is why I no longer sell companies on "valuation." https://t.co/1XcTt2UcFj↗
May 10
TheValueist — Thank you! Read our write-up, friends! You will become a better investor. They have recently been enhanced with additional data sources and greater depth.
$NVDA $MU $SNDK $LITE↗
May 10
TheValueist — @WisprFlow, you should raise the maximum snippet size above 4k characters. This appears to be a simple adjustment. I have many LLM prompts that are significantly longer than 4k cha…↗
May 10
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
Shay Boloor — $NVDA has committed more than $40B to equity investments this year alone:
• OpenAI $30B
• $GLW ~$3.2B
• $IREN ~$2.1B
• $MRVL ~$2B
• $LITE ~$2B
• $COHR ~$2B
• $CRWV ~$2B
• $NBIS ~$…↗
May 10
Serenity — @deron0903 Of course I did. But if $AXTI goes down, the optical buildout with $LITE and others goes down too.
Which is why I thought it was worth it to go long anyway.↗
May 9
Jason's Chips — $LITE's sellside consensus price target is now at $1,065. It's above the market price again. When was the last time you saw that happen? https://t.co/BQZMNhQ8R6↗
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 9
TheValueist — https://t.co/HXVkBfsxiX
$GS with another high beta podcast. This one is actually good and worth listening to. My Analyst Agents can replicate 90% or more of everything this GS QIS…↗
May 9
Shay Boloor — HERE ARE THE TOP 15 PERFORMERS OF 2026
1. $AXTI +612%
2. $SNDK +558%
3. $AEHR +382%
4. $AAOI +327%
5. $DOCN +241%
6. $INTC +238%
7. $BE +200%
8. $VIAV +187%
9. $WDC +179%
10. $MU…↗
May 9
Mike Investing — The AI super cycle is currently in year 4 out of 15, meaning we are still very early on!
Many who know & capture the next phase cycles will become millionaires.
Phase 1 is offici…↗
May 9
TheValueist — $NVDA $MU $SNDK $LITE I transitioned my internal analyst-agent workflow from plain text (.txt/.md) outputs to native HTML generation. As soon as I read @trq212 's post, it became o…↗
May 9
Michael | Hypermarkets — NEXT WEEK,
24 year-old who turned $254M → $5.52B in 12 months is going to tell us what his NEW positions are:
Here's every stock Leopold Aschenbrenner owns right now:
1/ $BE Bl…↗
May 9
Shay Boloor — UPDATED FIB LEVELS FOR POPULAR STOCKS
AI Utility
• $IREN $50
• $NBIS $133
• $CIFR $17
• $CRWV $103
AI Power
• $EOSE $7
• $BE $194
• $NVTS $13
• $VRT $258
AI Hardware
• $NVDA $17…↗
May 8
Michael | Hypermarkets — The AI supercycle is no longer about $NVDA
AI is no longer ONLY GPU driven.
As AI agents begin reasoning, scheduling, retrieving memory, calling tools, and operating software aut…↗
May 8
Serenity — Nobody can convince me $SNDK isn’t a meme stock at this point.
But as I’ve said, bottlenecks with multi-year visibility like $HPS.A or $LITE tend to perform better. https://t.co/W…↗
May 8
Jason's Chips — I spent the last 2 weeks covering $INTC $BE $AIXA $LITE $ARM $CRWV earnings instead of studying for my finals and now I might be cooked for my exam (it is 3pm today and I haven't s…↗
The Future Investors — The Future Investors presents the 40 stocks with the highest projected revenue growth for the next 3 years! 📈🚀
1. $NBIS | Nebius - 211.8%
2. $IREN | IREN Limited - 106.0%
3. $CR…↗
Serenity — Every day it's like this on repeat with $SIVE, it's like dejavu lol.
Makes sense why Sivers is getting listed on Nasdaq soon instead of staying in local markets.
New local hit…↗
May 8
KawzInvests 🦑 — $AAOI Q1 is in. Here's my take after listening to the full call.
Q1 came in at the low end at $151.1M, 29.2% gross margin, -$0.07 EPS. Stock got hit on the print. None of that mat…↗
May 7
TheValueist — You can’t compete with this algo machine. You must have a high conviction, rock-solid, long term view.
$NVDA $MU $SNDK $LITE↗
May 7
TheValueist — $NVDA $MU $SNDK $LITE The marginal value of attending GAI conferences has declined sharply over the past 3 months.
The issue is not reduced interest in GAI. It is that LLMs and ag…↗
May 7
Jason's Chips — @bubbleboi Mood swings between shitco and $LITE 2.0 are thrilling↗
May 7
InvestmentGuru — Black swan innovations that could destroy today’s AI bottleneck trade (HBM, GPUs, power infrastructure):
Everyone is crowded into the same AI scarcity trade:
GPU scarcity → $NVDA…↗
May 7
Serenity — I'm still laughing how much Swedish hate their own frontier companies so much.
That they write hit pieces every day on $SIVE.
This one was entertaining: Local journalists show…↗
May 7
Serenity — @KimSchmitz10 $LITE was priced in for EML and current pluggable optical transceivers.
CPO is a completely new opportunity and massive TAM expansion for all photonics players.
It…↗
May 7
Serenity — $COHR earnings note:
Coherent's CEO basically reaffirmed GS research note about CPO being a massive revenue driver:
Transcript: “One of the most important long-term growth opport…↗
May 7
Mike Investing — We are currently in a “once in a lifetime” AI super cycle…
Phase 1 was: (already gone)
Semiconductors ~ $NVDA, $AMD, $INTC, $ARM
Phase 2 is: (passing by now)
Memory ~ $MU, $SNDK,…↗
May 6
KawzInvests 🦑 — $AAOI reports earnings tomorrow and this is what I'm expecting.
2025 revenue was $456M. Management guided $1B+ for 2026 with $120M+ in non-GAAP operating profit. The business is s…↗
May 6
BULL OF BRITAIN — THE SUPERCYCLE IS HERE. QUICK RUNDOWN BELOW ON WHAT IS HAPPENING IN THE LAST MONTH
> Hyperscaler capex just got revised UP. $805B this year (+79% from 2024). $1.1T next year.
> A…↗
Serenity — I think many people are surprised to learn that stocks don’t move in a straight line up.
Today:
Laser companies from $LITE to $SIVE to $AAOI are down -8.0%, 10.2%, and -4.38%.…↗
May 6
Shay Boloor — $NVDA is up over 5% today as the market finally rewards Jensen’s AI infrastructure dealmaking.
These deals are basically a roadmap for where shortages are getting worse and which…↗
May 6
TheValueist — $LITE KEY READ-THROUGHS FROM LUMENTUM HOLDINGS INC Q3 2026 EARNINGS CALL
Lumentum’s Q3 FY26 call provided one of the clearest confirmations to date that AI optical demand is broad…↗
May 6
Serenity — Just for the visual learners about CPO:
This is what the CPO market growth looks like from GS + $LITE transcript confirmations.
There's certain names that are very high-beta cor…↗
May 6
TheValueist — $NVDA $MU $SNDK $LITE this is a brilliant observation. I don't know a thing about actual computer programming (my
@openclaw does however) but I can (still!) sure as hell make a da…↗
May 6
Serenity — I think this is just $LITE corporate wording for:
“We don’t have enough InP substrates”.
Remember I sad last year that as photonics ramps up, $AXTI will just keep growing as a c…↗
May 6
Serenity — Yes, $LITE admitting they're forced to buy CW lasers from their competitors is a massive win for $AAOI.
Since they have their own CW Laser fab (and target 350% increase in capacit…↗
May 5
Serenity — @itsakek This is new information discovery that $LITE is forced to buy CW lasers from external competitors.
Likely because they have EML contracted from 2027-2028 and can't produ…↗
May 5
Serenity — Woah... Massive CW laser bottleneck.
It's interesting $LITE is bottlenecked by CW lasers so they buy them on the open market:
"Now we’ve seen a little bit of tension in our own…↗
May 5
Serenity — @tw_crypto_ Early? It's at the very beginning, and everyone gets to frontrun the next major supercycle.
$LITE literally went out and said there's an incredible supply demand imba…↗
May 5
Serenity — @beard219 $LITE CEO on their transcript worded it as "massive supply demand imbalance on CPO"
I think even $SIVE, $GFS, Win, Shunsin, and everyone CPO related will have too much d…↗
May 5
Serenity — $LITE CEO basically confirmed GS TAM expansion + CPO Supercycle.
From ~close to nothing -> $91B. From H2 2026 to 2028:
“ I think what we’ve said is that we will have a massive su…↗
May 5
Serenity — @FlachtFunds I’m reading through the transcript now for $LITE will post insights soon.
The actual earnings were expected, mostly curious about 2027 and CPO related stuff↗
May 5
AlmaCap — Thought I'd step back from bull posting on memory stocks, and have a look at the AI infrastructure stack at a birds-eye view - obviously loads of these aren't comparable.
What do…↗
May 5
TheValueist — $NVDA $MU $SNDK $LITE RESEARCH NOTE - Sub-Quadratic Sparse Attention and the Long-Context AI Cost Curve
https://t.co/kUVJ1o0Uu9
Bottom Line: Sub-quadratic sparse attention is an…↗
May 5
TheValueist — $LITE In Lasers We Trust! They crushed it. Revenue growth, margin expansion, and strong guidance. Strength in scale-across a potential positive read through for $CIEN $NOK.
-------…↗
May 5
Jason's Chips — First take on $LITE print.
If you think back to when they gave us longer-term guidance during OFC, they said that they would get to $1.25b of quarterly revenue run rate in 9-12 mo…↗
May 5
Jason's Chips — I may have sadly been right on $LITE earnings
Q3 FY26:
Rev: $ 808M (guide: $ 805)
Non-GAAP OM: 32.2% (guide: 30.5%)
Non-GAAP EPS: $2.37 (guide: $2.25)
Q4 FY26 guide vs consensus…↗
May 5
Shay Boloor — $LITE Q3 EARNINGS
• Revenue $808M vs Est. $810M
• EPS $2.37 vs. Est. $2.27
• Operating Profit $261M vs Est. $246M
• Gross Margin 48% vs. Est. 45%
Q4 Guidance
• Revenue $985M vs E…↗
May 5
TheValueist — $LITE (Bloomberg) -- Lumentum forecast adjusted earnings per share for the fourth quarter; the guidance beat the average analyst estimate.
FOURTH QUARTER FORECAST
Sees adjusted EPS…↗
May 5
BULL OF BRITAIN — @tim_pscl Agree. $LITE is basically the $NVDA of Photonics. If they miss its bad news barry for the sector.↗
May 5
BULL OF BRITAIN — All eyes on $LITE earnings today. They have NEVER missed a quarter since IPO. Biggest indicator we have on the Photonics narrative playing out in real time.
> Good data I expect…↗
May 5
CK Capital — We have witnessed some of the most insane gains ever in the last year from these 2 sectors.
Photonics:
$AAOI up 1200%
$LITE up 1500%
$COHR up 380%
$AXTI up 7500%
Memory:
$MU up 7…↗
May 5
TheValueist — $NVDA $MU $SNDK $LITE Anything is possible. We’ve seen what happens when capital runs unchecked—China built entire cities with no occupants. That’s the historical warning.
Now her…↗
May 5
BULL OF BRITAIN — @robswainept $LITE earnings = blow out = photonics rally once more while SPY/NASDAQ are still short squeezing↗
May 5
TheValueist — This is important. GAI is now a public good.
$NVDA $MU $SNDK $LITE↗
May 5
TheValueist — $NVDA $MU $SNDK $LITE Feels like these @harvey guys are already getting disintermediated. How come you need 500+ legal agents?? Setting up and testing Mike is on my to-do list. Whe…↗
May 5
Serenity — @wjdabrlrr $LITE basically does everything, CW/EML lasers, optical engines, etc.
I used CPO growth curves mainly for pure play names like $SIVE or MSSCorps that didn't have previ…↗
May 5
Serenity — True… I did call:
$AXTI $12 -> $105
$SOI $43-> $145
$TSEM $110 -> $218
$AAOI $30 -> $180
$IQE $13 -> $46
$LITE $363 -> $1000
$AEHR $30 -> $85 (if you count siph segment)
As ind…↗
TheValueist — The GAI Four Horsemen Index hit all-time high today, closing up 168.8% YTD. $MU $SNDK $LITE all hit all-time highs today. $NVDA continues to be dog this year; next print on 5/20/26…↗
May 4
Jason's Chips — @crux_capital_ At first my intuition says that it's pretty unlikely. I think the names where the share price move is sustainable are the ones where the fundamentals are changing, l…↗
May 4
Jason's Chips — $SIVE looks like a meme stock to me lmao
Although I probably just don't know that much about the company and people say the same about my favs $LITE and $BE which also have ridicu…↗
May 4
TheValueist — $LITE busts through the $1,000 psychological barrier. Earnings tomorrow post. Let's hope the trend is your friend, and that current Street estimates are way too light 😂. https://t…↗
May 4
MuddyWatersResearch — Very happy to have come in 3rd in the Robin Hood Pick-A-Ticker competition. The ability to rebalance made the difference, as I rotated between our top holdings in our Momentum Quan…↗
May 4
BULL OF BRITAIN — Example of an extremely solid portfolio till 2030.
$DRAM - 25% > Memory cycle.
$NBIS - 25% > AI-native cloud infrastructure.
$LITE / $MRVL / $TSEM - 25% > Lasers, optical DSPs,…↗
May 4
InvestmentGuru — Earnings watchlist for the week:
𝗠𝗼𝗻𝗱𝗮𝘆
After Hours:
$PLTR $FN $BWXT $AEIS $FLY $ADEA $ON
𝗧𝘂𝗲𝘀𝗱𝗮𝘆
Pre-Market:
$SHOP $PYPL $ENLT $ETN
After Hours:
$AMD…↗
May 4
InvestmentGuru — Money still coming in this stocks
$LITE
$COHR
$AAOI
$AXTI
$ALMU
$SIVEF
$GFS
$LWLG
$VIAV
$AEHR↗
May 4
BULL OF BRITAIN — @Allstarsv16 Yup. I am excited. We have this rally for $IQE loading up and $LITE reporting tomorrow. Should see this moon.↗
May 4
Wayne Liang — Okay so $SNDK earnings played out exactly as expected, with liquidity flowing down the entire chain.
Now where should we put our money?
So we have $AMD earnings in 2 days... 99%…↗
Serenity — If you're curious about Goldman's Report:
They expect "significant EPS upside" among:
1. Optical modules and engines
2. CW lasers and EMLs
3. PCB/CCL manufacturers
Here's the ma…↗
May 3
BULL OF BRITAIN — There will be a very good gauge on how to frontrun
$AAOI earnings this week from multiple ER's. Heres what I'm looking out for to try and predict the future.
> $VIAV [reported -…↗
May 3
Frenchie — Voici un panier d'une vingtaine d'actions que je regarde systématiquement en ce moment :
1. $AAOI - Optical infrastructure play. Si la demande en bande passante pour les data cent…↗
May 3
Serenity — It's pretty insane to see $SIVE become a Tier 1 laser supplier for CPO.
This is my prediction/guess with est. mapping:
$NVDA ate up all the capacity with $COHR, $LITE after the…↗
May 3
Serenity — @MontagueCap Anything CPO is EXTREMELY early. All the optical companies from the pluggable supercycles like $LITE are now in the tens of billions.
CPO will dwarf a ton of projecti…↗
May 3
Serenity — Last year I called out $LITE, $COHR, $AAOI, $AXTI, and Innolight before the supercycle...
This year:
Found $SOI, which was the SiPH substrate = $AXTI.
Then $SIVE, which was th…↗
May 3
TheValueist — $NVDA $MU $SNDK $LITE The Economics of Frontier AI Inference and Hardware Bottlenecks
Frontier AI inference is constrained primarily by memory bandwidth and rack-scale integration…↗
May 3
TheValueist — $NVDA $MU $SNDK $LITE EXECUTIVE OVERVIEW
The Reiner Pope interview should be read as a 1st-principles economic model of frontier AI systems rather than as a generic technical lect…↗
May 2
InvestmentGuru — The Full Optical AI Industry Chain:
1. IC Design & Manufacturing
(Where the brains are built)
ASIC / xPU / Photonic ICs
→ $NVDA $MRVL $AVGO $LITE $COHR $INTC $AMD $CSCO…↗
May 2
InvestmentGuru — Optical Communications: The Next Breakout in AI Infrastructure
Everyone is focused on GPUs, but the real bottleneck in AI is no longer compute — it’s data movement.
As AI clu…↗
May 2
BULL OF BRITAIN — The big 3 most stable compounders in AI-Semiconductor infastructure.
$NBIS - Full-stack AI data centre infrastructure with ~$50B in contracted backlog from Microsoft and Meta, sc…↗
May 2
TheValueist — The $GS videos are so high beta. This one is marginal; watch if you have time to fill. This is a guy I would absolutely see replaced by a GAI bot. My one take away is that the larg…↗
May 2
TheValueist — Thank you @SireBubblez ! I'm glad you are finding them more than simply helpful!
$NVDA $MU $SNDK $LITE↗
May 2
TheValueist — Further confirmation from the source on how GPT-5.5 was trained. It was on GB200 not G/B300. Not even maxing out Blackwell generation yet. It's worth noting they are using the $ARM…↗
May 2
TheValueist — Let's burn some tokens!
$NVDA $MU $SNDK $LITE↗
TheValueist — GAI ecosystem bullish.
$NVDA $MU $SNDK $LITE↗
May 1
Frenchie — Ça continue à pousser sur la photonique
J’avais donné pour guidance de ne pas vendre encore de photonique et plutôt renforcer pour bénéficier à long terme du cycle de l’optique…↗
May 1
TheValueist — For new connections to my timeline...
$LITE $COHR $CIEN $AAOI↗
May 1
TheValueist — This SNDK f'er flips green. It traded below $1000 post last night!
$NVDA $MU $SNDK $LITE https://t.co/PbyKaq13ZO↗
May 1
Jason Luongo — $NVDA just told you exactly where to invest your money.
They just poured $4 billion dollars into photonics.
Here are 10 of the most important photonics companies you need to be…↗
May 1
InvestmentGuru — Where NOK Sits vs. The Photonics Stack- Most photonics plays are component-level:
$COHR, $LITE, $CIEN, $AAOI, $MRVL, $FN, $POET, $LWLG
$NOK is the system-level integrator sitting…↗
May 1
Frenchie — Il faut que je vous parle de @JulienTechInvst
Julien, c’est le plus gros profil francophone sur les semi-conducteurs et l’IA.
Un ingénieur de formation, aujourd’hui chez @SemiAna…↗
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…↗
May 1
TheValueist — This could be a very big use case for $MSFT built in customer based.
$NVDA $MU $SNDK $LITE↗
— Fun fact: don’t think any large US institution had positions in $SIVE / $SIVEF since it was a majority owned local Swedish retail stock.
There’s also fund mandates preventing US f…
TheValueist — $KKR $BX launching/launched multiple standalone entities for both GAI infrastructure investments AND portfolio companies' GAI operations integration. Mega-cap PE often always the t…↗
Apr 30
TheValueist — Wow, this is actually a talking head event I might go to.
$NVDA $MU $SNDK $LITE↗
Apr 30
TheValueist — The true societal benifit of GAI is increased human longevity, which no one is discussing. What is the trade?
$NVDA $MU $SNDK $LITE↗
Apr 30
TheValueist — $NVDA posting about $LITE new facility. Bullish :)↗
Apr 30
Serenity — From the reference... it does look like Lightmatter uses $SIVE lasers?
Which is brand new information discovery and extremely positive for Sivers.
Lightmatter is a massive priva…↗
Apr 30
InvestmentGuru — Photonics & Semiconductors: The Quiet Kings of This Market
The rotation is happening in plain sight. While macro noise dominates headlines, photonics and semiconductor names are qu…↗
Apr 29
Serenity — Monitoring the situation for you (testing/yields edition):
$VIAV and $FORM earnings: Extremely Bullish
So what does this mean?
Names like $ONTO / $CAMT go brr. Throw in $TOWA (…↗
Apr 29
Serenity — @Cassian21828964 If anything $SIVE is extremely early at ~$1.1B and I think it should easily be $2B+ today.
They’re the bleeding edge of CPO/1.6T lasers mapping to tons of hypersc…↗
Apr 29
CK Capital — If you are building a long term portfolio today here is exactly how I would allocate it across the most important themes of the next decade.
This is not trading. This is building.…↗
Apr 29
KawzInvests 🦑 — The State of Texas just gave $AAOI a $20.9M grant to expand its Sugar Land facility.
This stacks on top of the 900,000 square foot Houston footprint they announced two weeks ago.…↗
Apr 29
TheValueist — That’s why we make the videos!! I 99.999% guarantee you will learn something new value-add by watching, either on the company itself or the industry/competitive landscape.
$NVDA…↗
Apr 29
KawzInvests 🦑 — Insane hyperscaler capex. Insane token/inference demand. And the AI buildout has barely even begun.
Market was shaky today on an OpenAI revenue miss headline and oil ripping on Ir…↗
Apr 28
Serenity — @KaneCapz I mean $SIVE is a stock I don't plan on selling.
Photonics TAM is absolutely massive for AI, robotics, consumer hardware (eg. $AAPL), Space...
And Sivers happens to be…↗
Apr 28
Michael Sikand 🦑 — $QCOM is asymmetrical because it's being priced to fail.
The demand for CPUs is exploding and $ARM $INTC $AMD are the biggest winners.
But remember in February comparing $AAOI --…↗
Apr 28
BULL OF BRITAIN — My opinion on the best companies for every role in Photonics - from someone with 1000+ hours on the sector.
Layer 1 (Equipment): $AIXA
Layer 2 (Substrates / Raw Materials): $SOI…↗
Apr 28
TheValueist — $GOOGL $NVDA $MU $SNDK $LITE I’ve shared about relative underdevelopment and thus opportunity for data center builds in India, China and the rest of Asia. India has implemented a n…↗
Apr 28
Serenity — @kapitonov_ivan So $SIVE doesn't handle capacity scaling, Win Semi does volume ramp.
Win is massive. $AVGO, $LITE, $QCOM, Mediatek, $MTSI, $NXPI, all use them.
They're in $AAPL,…↗
Apr 28
Serenity — I'm happy Japanese communities started positions in $SIVE after doing research!
A stronger international shareholder base is always positive.
As for some thoughts, my read on the…↗
Apr 28
Serenity — @offermemoneyXYZ $LITE is a lobster and the final surf and turf.
$AAOI is the steamer who also sells the final surf and turf.
But they want to go back to farming red lobsters a…↗
Apr 28
KawzInvests 🦑 — $AAOI's 1.6T pluggable optics line at OFC 26 is running on $VIAV ONE-1600 test equipment.
This is the unsexy chokepoint of the optical transition. Nobody ships a 1.6T module witho…↗
Apr 28
TheValueist — . @garrytan GBrain has 10x’d (if that's even possible) my belief in the power of agentic GAI. The agents are significantly more productive, capable, and long-lasting when supported…↗
Apr 27
Serenity — Pretend $SIVE, $LITE make specialized blue and red maine lobsters.
Very rare, not many people can do.
$POET steams the lobsters and prepares it in a ready-to-go container.
$MRVL…↗
Apr 27
Serenity — @tme5s $LITE and $COHR are probably majority/fully allocated to $NVDA after their deals. Since Nvidia did the same thing with EML last year.
It's harder to do that with Win since…↗
Apr 27
Serenity — @O_bhaina $MRVL benefits long term by vertically integrating the packaging process.
They will likely just make a deal and buy lasers directly from $SIVE, $MTSI, and maybe $LITE is…↗
Apr 27
Serenity — @adrian_jega $LITE likely has majority capacity allocated to $NVDA, not $MRVL.
Ayar removed $LITE from their website and before they primarily multi-sourced between $SIVE, $MTSI,…↗
Apr 27
Serenity — @FlachtFunds It's not good news. But it's not that bad either.
$LITE likely has capacity allocated toward $NVDA, which is why $AMD CPO (likely) went with $SIVE + $GFS is my guess.…↗
Apr 27
Serenity — Highly likely now $MRVL just buys the lasers directly from $COHR, $SIVE, or $LITE.
It just causes delays to Marvell Celestial roadmap.
But I've always had expectations on the pac…↗
Apr 27
Serenity — @Jackylee811574 $MRVL will likely do that interposer packaging IP in-house. I did expect them to design out $POET down the road, just not this early.
They can just buy lasers dir…↗
Apr 27
Serenity — @BrokeBoyCap Oh, I'm guessing $MRVL is vertically integrating the packaging process after buying the lasers from someone like $SIVE or $LITE.
That's what I said earlier it's a lo…↗
Apr 27
BULL OF BRITAIN — $SIVE Deep Dive
Sivers Semiconductors. Swedish. ~$1B market cap. Indium phosphide laser supplier sitting inside the supply chain of every major AI optics architecture being built…↗
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…↗
Apr 27
Serenity — @piyush1337 Yeah $SIVE is like a mini $LITE.
$AAPL Watch if/when it gets released is likely going to massive for Sivers revenue given they do ~50M units/year.↗
Apr 27
Serenity — Still think $SIVE is vastly undiscovered.
Feels like markets are only slowly starting to realize the likely laser supplier for $AMD?
The only two public laser companies were $SIV…↗
Apr 27
TheValueist — $NVDA $MU $SNDK $LITE Outstanding insight. As frontier model performance converges and open-source capabilities continue compressing the gap with closed-source systems, the locus o…↗
Apr 26
Serenity — 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…↗
Apr 26
TheValueist — We do! Fortunately, the models have become smart enough to manage this on their own.
$NVDA $MU $SNDK $LITE https://t.co/rq7fKsddGG↗
Apr 26
TheValueist — One man’s slop, is another man’s signal.
$NVDA $MU $SNDK $LITE https://t.co/4SKL7Ky95c↗
Apr 26
TheValueist — Read our write-ups, friends. You will become a better investor.
$GOOGL $NVDA $MU $SNDK $LITE↗
Apr 26
Serenity — Agreed, and glad DNB, one of Europe's leading banks, went out to defend $SIVE valuations alongside me.
I still think $SIVE can reach $10B MC in 1 year time as their laser growth s…↗
Apr 26
TheValueist — Reflexivity - this insight from @Ksidiii is actually a genius observation. It makes me wonder how much of my analysis I run on LLMs is predisposed to be bullishly biased. TMT stock…↗
Apr 26
Mike Investing — THE FULL PHOTONICS BOTTLENECK
It’s clear that the next phase of AI scaling is no longer compute, but rather optical connectivity.
1. $AAOI builds high-speed transceivers with ver…↗
Apr 25
TheValueist — $GOOGL $ARM $NVDA $LITE This is an outstanding interview. Lots of great visibility into Google's cloud and TPU business, as well as color on some of their key customers.
EXECUTI…↗
Apr 25
Serenity — It's highly nuanced, and I'll explain why it's not late, but late to some:
Photonics is the newest supercycle (maybe H1 into H2 2025 was the start).
Then there's many different…↗
Apr 25
Serenity — @H0M3b $AMD was $3.5 almost a decade ago when I was looking at it but everyone kept telling me they couldn't compete with $INTC.
And that Intel could just beat them anytime.
Kin…↗
Apr 24
TheValueist — $NVDA $MU $SNDK $LITE $GOOGL You would be doing yourself a disservice if you invest in the GAI infrastructure ecosystem and don't watch this and their previous videos.↗
Apr 24
TheValueist — https://t.co/gjzGo8tnq1
$NVDA $MU $SNDK $LITE For new connections, a bit of context: to truly understand GAI infrastructure at a systems level, I spent a couple of months working…↗
Apr 24
Michael Sikand 🦑 — I usually make money in America and spend it in Europe.
This week was different.
Since we called the Euro AI rotation last week.
$SOI +15% $AIXA +9% $LPKF +19%
Vs. $LITE -0.73…↗
Apr 24
Serenity — Photonics go brrr.
$MXL +76.2% (lol)
$AAOI +15.03%
$SIVE +12.69%
$AEHR +7.07%
$SOI +6.19%
$LITE +4.96%
Hope you didn’t sell and try and chase other bottlenecks anon? https://t.co…↗
Apr 24
TheValueist — The equal-weight GAI TMT 4 Horsemen Index hit an all-time high today and is up 131% YTD. Continues GAImaxxing with NVDA coming back to life.
$NVDA $MU $SNDK $LITE https://t.co/qV7…↗
Apr 24
TheValueist — $NVDA $MU $SNDK $LITE DeepSeek-V4: Efficiency Engineering and the New Open-Weight Frontier
The DeepSeek-V4 series introduces a new generation of large language models, featuring t…↗
Apr 24
TheValueist — $NVDA $MU $SNDK $LITE RESEARCH NOTE - DeepSeek-V4 Preview: Open-Weight 1M-Context Economics Compress the Closed-Model Pricing Umbrella Without Closing the Premium Workflow Gap
htt…↗
Apr 24
Serenity — I'm amused by Swedish culture at this point.
That their retail/journalists are crying every day when someone posts a supply chain mapping of $SIVE lasers to:
-> $MRVL CPO
-> $AMD…↗
Apr 24
Serenity — Just putting out there...
Would have been +15.02% in 2W equal-weighted return.
On 30 different stocks... mostly medium-large cap.
1. $INTC +29.62%
2. $MRVL +40.95%
3. $TSM +4.7…↗
Apr 24
TheValueist — Get involved, people! I might not be able to post the stats that my friend @aleabitoreddit can (you should subscribe to his as well), but I’m giving it a try! A nominal $1/month (X…↗
Apr 23
Serenity — Not the best idea to feel FOMO about the new “bottleneck” in every news cycle.
It’s going from:
$NVDA GPUs -> $MU Memory -> $IREN Power -> $LITE EMLs -> $SNDK Memory -> GPUs -> $…↗
Apr 23
Michael | Hypermarkets — On November 30, 2022, ChatGPT launched. SPY was at $390 and now up 80% at $712.
Since then, AI has changed our world.
$APLD $1 -> $42 (4100%)
$IONQ $5 -> $84 (1580%)
$ASTS $2…↗
Apr 23
Serenity — @InspiredHustle8 Win Semi handles expansion… that’s why I was bullish on $SIVE so they don’t need to burn through capex handling this.
There’s only a few publicly traded companies…↗
Apr 23
TheValueist — Thanks for your follow up and questions @ai_hyperbull ; I will respond.
Read our reports, friends! You will become a better investor!
$NVDA $MU $SNDK $LITE↗
Serenity — @halldj00 There's stuff I trade, and stuff I invest in.
I haven't sold a single $SIVE share since I bought it last month. I expect this to be the next $LITE if they play their car…↗
Apr 23
Serenity — All the hyperscalers $SIVE likely ends up in 2027-2028 is staggering at a $900m MC.
Markets don't understand what's coming.
From speculative mapping:
> $SIVE -> $POET -> $MRV…↗
Apr 22
TheValueist — Is it a Thesis Break or a Tape Break? Must watch ridiculously good free information from @JaredKubin .
$NVDA $MU $SNDK $LITE↗
Apr 22
TheValueist — . @garrytan has written a significant amount about how to implement and enhance @openclaw . Some of it is good, some of it is fluff. His G-Brain tool is outstanding, and I highly r…↗
Apr 22
TheValueist — My GS Factor Dashboard sorted by 1m. Nice mix of GAI infrastructure and junk at the top of the list. Barring any catastrophic exogenous event, I can only see this trend continuing.…↗
Apr 22
KawzInvests 🦑 — Really interesting read from @Semicon_player.
I could actually see this playing out the same way NVIDIA invested into $LITE, $COHR, and $NOK strategic equity stakes instead of fu…↗
Apr 22
InvestmentGuru — The optical communications sector continues to show strong structural momentum this year, with clear rotation into OCS, CPO, silicon photonics, and fiber-related names as AI infras…↗
Apr 22
KawzInvests 🦑 — $CRDO up 74% in the past month.
Credo's entire business was built on copper cables. Copper works today, but every hyperscaler is moving to optical for 1.6T and beyond. That was th…↗
Apr 21
KawzInvests 🦑 — One question decides who wins the next decade of AI infrastructure. Who captures the 1.6T testing TAM?
I asked a Cisco guy at GTC how $AAOI $LITE $COHR hold their margins when eve…↗
Apr 21
Serenity — Woah... Sivers looks like the primary laser supplier to $AMD's CPO program if AMD goes the Ayar route at $GFS.
The interesting thing is: $LITE and $MTSI were silently removed from…↗
Apr 21
TheValueist — Neat. Nano Banana now has competition.
$NVDA $MU $SNDK $LITE↗
Apr 21
TheValueist — $META $NVDA $MU $SNDK $LITE The white-collar worker GAI training flywheel.
*META TO INSTALL TRACKING SOFTWARE ON US EMPLOYEE COMPUTERS:RTRS
*META TO TRACK US EMPLOYEE WORKFLOW DA…↗
Apr 21
TheValueist — Insane if true without a gotcha footnote.
$NVDA $MU $SNDK $LITE↗
Apr 21
Serenity — The $AMD and $GFS CPO announcement is probably bigger than markets expect for $SIVE.
With the news, it's likely $SIVE lasers power $AMD's CPO program.
Either through two potentia…↗
Apr 21
BULL OF BRITAIN — @BobbaPaddop Yeah id like to think we have a bil pound company on our hands, especially with the success of $LITE↗
Apr 20
Serenity — What a crazy timeline?
Today, $AMD announced it's pushing into CPO and collaborating with $GFS.
This is highly bullish for $SIVE since for CPO/SiPH, it requires external laser l…↗
Apr 20
TheValueist — There's my boy :)
$NVDA $MU $SNDK $LITE↗
TheValueist — You had me at Thrust. 😂
$NVDA $MU $SNDK $LITE↗
Apr 20
TheValueist — Outsanding idea from @ClarkSquareCap . Tons of smart and talented people on X looking to connect. I take he/she used an LLM to build this site :) If true, a simple but real example…↗
Apr 20
TheValueist — $META is recognizing the tremendous shortage of tradesmen required to complete all of the GAI datacenter projects on the table. They/industry should do the same with electricians.…↗
Apr 20
TheValueist — Working to present a true perspective, bullish or bearish, of what is happening at the given company! @ALEXEIMARTOV is a former global top 50 poker player who has transitioned to i…↗
Apr 20
TheValueist — Read our reports, friends. It will make you a better investor. There is an abundance of content on X and elsewhere and I believe our write-ups are some of the highest signal inform…↗
Apr 20
Serenity — Did $GFS give the first direct confirmation about $SIVE...
As the laser supplier for their CPO / photonics ecosystem?
This is explicit laser architectural inclusion vs. previous…↗
Apr 20
TheValueist — Now we have a 3-way battle for white-collar domination.
$NVDA $MU $SNDK $LITE↗
Apr 19
Serenity — Frontrunning 1.6T/CPO within the broader photonics supercycle is the most compelling investment to me.
I have high conviction in that statement.
Which is why I'm long the entire…↗
Apr 19
Serenity — Wow, majority of these 30 stocks I’ve liked are up a lot in just two weeks (just a recap to new folks)
By the way, my long term opinion doesn’t change on any of them from $MRVL, $…↗
Apr 19
Serenity — @daniel_koss Thanks, I did say $SIVE looked like the next $LITE!
I went long on Lumentum last year because of the Google TPU and markets tend to like Google's ecosystem a bit more…↗
Apr 19
InvestmentGuru — $LITE — Nvidia’s Other Chosen Partner. 50–60% Laser Market Share.
Nvidia committed $2B to expand Lumentum’s research and manufacturing capacity in advanced optical networking techn…↗
Apr 19
Mike Investing — The upcoming $2T SpaceX IPO is about to cause a generational rally amongst the full space economy…
Your chance to enter these space sector names below before they squeeze will end…↗
Serenity — @JCassidyHogan Of course? When do you ever see the $MRVL and $JBL laser supplier at $700m MC?
All the other laser companies like $MTSI and $LITE are in the tens of billions right…↗
Apr 18
TheValueist — Solid smart follow on work. @WayneWhaley1136 reran the “3 Consecutive Weeks” analysis now looking at any 15 consecutive trading days, rather than only 3 calendar weeks. Results we…↗
Apr 18
TheValueist — $NVDA $MU $SNDK $LITE RESEARCH NOTE - Cross-Datacenter Inference Becomes Plausible: KV-Efficient Architectures Shift the AI Infrastructure Mix
https://t.co/YoB5Jx7h7c
https://t.c…↗
Apr 18
Frenchie — @HolySmokas I would add slowly an exposure to photonic
$AXTI
$AAOI
$COHR
$LITE↗
Apr 17
TheValueist — $LITE making their website much more investor-friendly. Bullish.↗
Apr 17
TheValueist — It looks like the Hormuz tanker traffic rate of change is the 2026 version of the 2025 Zweig Breadth Thrust.
$NVDA $MU $SNDK $LITE↗
Apr 17
TheValueist — You can discard these stats that @RyanDetrick put out as witch’s magic, but I have been following him since the 2025 Tariff Tantrum and they are usually spot on. Are they always co…↗
Apr 17
TheValueist — I'm honored to be a contra short indicator :) Take a look at what Martin is building with ALPHAPORT and see if it fits your investment process.
https://t.co/PaQCQkbeRK
$NVDA $MU…↗
Apr 17
Serenity — Genuinely thanks for nice comments.
I share my ideas for free in the end though since I want to help out the retail community.
$TSEM hit triple digit return... so that's 16 diffe…↗
Apr 17
Michael Sikand 🦑 — $LITE is down today.
It's not because the smart money is rotating out of photonics.
It's rotating overseas where the mispricing is.
Here are 3 European AI stocks I own that stil…↗
Apr 17
TheValueist — These are the @RyanDetrick bangers I’ve been longing for :)
$NVDA $MU $SNDK $LITE↗
Apr 17
KawzInvests 🦑 — $AAOI just announced its Houston footprint is expanding to 900,000 sq ft with InP laser fab capacity growing ~350% by end of 2027.
InP lasers are the physical bottleneck of the en…↗
Apr 17
AlmaCap — $LPK, why am I excited?
You don't need to go to China to get glass mate...
> Glass core substrates are the future of semiconductor packaging. Intel, Samsung, Absolics, TSMC. They…↗
Black Panther Capital — The space economy is getting its own Wall Street sector map now.
Morgan Stanley just published a 60-stock list organized around the space economy; propulsion, alloys, communicatio…↗
Apr 16
Serenity — Glad to hear it!
I've went long and wrote thesis posts on about out 15 different stocks that hit 100-1000%+ YTD?
1. $AXTI
2. $AAOI
3. $SIVEF
4. $LITE
5. $IQE
6. $AEHR
7. $CRCL
8…↗
Apr 16
TheValueist — These @claudeai guys seem to be strugglemaxxing hard with compute resources. Their new Opus 4.7 model only offers an Adaptive Thinking setting, with no Extended Thinking option ava…↗
Apr 16
InvestmentGuru — Photonics and Space bouncing today
$AAOI
$COHR
$LITE
$LWLG
$POET
$AXTI
$AEHR
$SATL
$RKLB
$ASTS
$SIDU
$SPIR↗
Apr 16
TheValueist — The GAI TMT 4 Horsemen Index has been GAImaxxing hard. Now up 121.1% YTD and top of the leaderboard.
$NVDA $MU $SNDK $LITE https://t.co/XBokdBBpNv↗
Apr 16
TheValueist — $COHR clipping another all-time high. I have said this multiple times - I don't believe the market is giving them credit for the upgraded six-inch facility in Sherman, Texas. Now y…↗
Apr 16
InvestmentGuru — Rotation in Play — Space & Photonics Cooling Off
After strong runs, Space and Photonics are seeing some healthy profit taking as capital rotates into more undervalued sectors heat…↗
Apr 16
BULL OF BRITAIN — @ParadisLabs Talk about sizing please. When you have 15 names like $AXTI $IQE $AAOI $LITE etc that all have 3-5x upside. How do you bid the sector when literally anything is winnin…↗
Apr 16
Serenity — @jim29223471 If you're uncomfortable with names that already went up a lot like $LITE, you can try for exposure in the next optical cycle.
Stuff like Shunsin for Foxconn's optical…↗
Apr 16
Serenity — $SIVE is on its journey to be $LITE .
In the last 2 days:
> $JBL confirmation of using $SIVE lasers for their 1.6T optical transceivers
> Sivers raises $13.5M+ from long term in…↗
Apr 16
TheValueist — I smell GPUs.
$NVDA $MU $SNDK $LITE↗
Apr 15
InvestmentGuru — Photonics names took a breather today, consolidating while the broader market ripped — with key players like $AAOI, $COHR, $LITE, $AXTI, $AEHR, and $OPTX in the red; looks more lik…↗
Apr 15
TheValueist — $NVDA $MU $SNDK $LITE - I listened to this Jensen interview in its entirety. The thing it did unquestionably was make me even more hyperbullish (if that is possible) on HBM/DRAM an…↗
Apr 15
Serenity — $SIVE executing US NASDAQ listing from Reuters.
Welcome to America Sivers.
I said Sivers looks like it should be valued at $2B+ soon based on today's fundamentals.
And US insti…↗
Serenity — No. This type of BS mindset needs to stop.
What I do is point them out to retail first before the 100-500%+ returns.
US institutions like Point72 or Apollo would have bought th…↗
Apr 15
TheValueist — I can't emphasize this enough: the autoresearch loop utilizing an LLM process is groundbreaking. This approach is only feasible thanks to the current capabilities of agentic LLMs.…↗
Apr 15
TheValueist — Interesting divergence between $LITE $COHR over the past 10 trading days. Again, it feels like a catch-up trade for the "cheaper" comp. I am long both via 1/21/28 calls. I have sha…↗
Apr 15
TheValueist — $TEM trading well over the past few days. It is a very interesting business. I love the intersection of GAI and healthcare/pharma; it will create significant real benefits for soci…↗
InvestmentGuru — The AI supply chain is still the hottest sector in the market
From optics to semis to testing — capital is flowing across the entire stack-
$AAOI $AXTI $OPTX $SNDK
$LWLG $AE…↗
Apr 15
Serenity — I really meant it when I thought $SIVE could be valued at $2B today.
When do you ever find a critical laser supplier to $MRVL, $JBL, and Hyperscaler supply chains...
At $620m MC…↗
Apr 15
Serenity — @CryptoGuru365 I think $SIVE has the potential to be a $10B+ laser company like $MTSI or $LITE↗
Apr 15
Serenity — $SIVE is the next $LITE at $560m MC.
Institutions just got full confirmation today:
Sivers is now the light source in hyperscaler supply chains and the direct supplier of $JBL op…↗
Apr 15
Serenity — Enplas (6961) at ~$985M seems kinda interesting.
They hold two chokepoints:
1. Dominant supplier for MLAs (micro lens arrays). Eg. SiPH switches, 1.6T, 3.2T for photonics.
2.…↗
Apr 14
Serenity — $RPI hit triple digit % return intraday today, just 2 months later.
That’s 14 different stocks I’ve called YTD from $AAOI to $LITE that hit 100%+ returns.
Maybe if I’m able to wr…↗
Apr 14
KawzInvests 🦑 — The rotation into CPO names is inevitable. From what I am reading, it may be coming faster than most expect.
Soitec $SLOIF up 10% today. It is the only company on earth supplying…↗
Apr 14
TheValueist — This is not a political statement: I believe the market is realizing that Trump is realizing that if he doesn’t make money and help others make money — whether through the stock ma…↗
Apr 14
BULL OF BRITAIN — What I'm looking for in the upcoming earnings season of AI/Photonics/Space/Cloud servicing
$ASML - Apr 15: Do orders confirm the AI capex cycle is accelerating or decelerating
$T…↗
Apr 14
Black Panther Capital — A material most investors have never heard of is quietly becoming the single most IMPORTANT chokepoint in the entire AI infrastructure stack.
It’s called indium phosphide. And rig…↗
Apr 14
TheValueist — Brother, I only invest in the GAI ecosystem. Do you honestly believe I write all these reports myself? My head would literally explode if that were true.
$NVDA $MU $SNDK $LITE htt…↗
Apr 14
TheValueist — $AAOI $LITE $COHR $CIEN @CitronResearch next time you want to short a GAI infrastructure name, message me first. I might save you some time, heartache, and money. https://t.co/2Rew…↗
Apr 14
Serenity — A Guide by Serenity:
How to Cripple the Western Hyperscaler buildout with just $170m.
Just take over Nippon Chemical (4092) with $169m!
For InP substrates, you need: Indium and…↗
Apr 14
TheValueist — The @openclaw vs Hermes Agent @NousResearch competition is outstanding for the agentic GAI industry. They are driving each other extremely hard and fast. I have two OpenClaws (one…↗
Apr 14
InvestmentGuru — Most investors are always chasing the last wave.
The AI infrastructure cycle is playing out in layers — and each one is bigger than the last.
Here’s the full roadmap:
Wave 1: Semi…↗
Apr 13
KawzInvests 🦑 — Credo $CRDO is acquiring DustPhotonics for $750 million cash plus equity. This is the biggest move they've made.
My concern with CRDO was always copper. Their business was built o…↗
Apr 13
TheValueist — My equal-weight GAI TMT Four Horsemen Index is now up 116.7% YTD. The top performer of all my custom sector indexes.
$NVDA $MU $SNDK $LITE https://t.co/1s2CsnO3Ne↗
Apr 13
TheValueist — If you've been following me for some time, you know I used to put together these company write-ups and quarterly print videos and slides. It's been a few months since I last did on…↗
Apr 13
Serenity — They’re still there.
It’s just hard to say anything….
When all my recent thesis posts from $HPS.A, $IQE, $AXTI, $SIVE, $AAOI, $LITE, $NBIS, Win, Shunsin, $AEHR, $TSEM, $SOI, and…↗
Apr 13
Serenity — I actually thought $SIVE should be trading at $2B+ MC today (from ~$520m) if they were listed as a US company.
Not later this year.
Since I’m not sure how:
- $LWLG trades at 3.…↗
Apr 13
Serenity — Pretty confident about $SIVE regarding institutions coming in next.
Laser supplier for $MRVL, $JBL, and a few others.
Valuation disconnect makes no sense when they’re designed in…↗
Apr 13
BULL OF BRITAIN — @ryansfinance Yeah - if you have conviction on $LITE climbing - IQE will follow at a higher beta↗
Apr 13
BULL OF BRITAIN — @ebitdoh Real news - its a rally off the back of this - IQE supply $LITE https://t.co/R8F1SWuJII↗
Apr 13
Serenity — @Liudas Was showing baseline modeling, if they hit upper bounds of unit projections (eg. ~4m units instead of 3.5), it hits 20.
And I do expect the next architectural "supercycle"…↗
Apr 13
Serenity — @itsakek - $LITE sold out into 2029.
- Confirmation CPO mass production H2 2026.
$NVDA CPO/photonics upstream supply chain go brrr↗
Apr 12
Michael Sikand 🦑 — ALL OF THE LIGHTS.
$LWLG is up 70% since I pointed out its $TSEM partnership.
In a hot sector, I typically view big moves in pre-rev names as a *potential* top signal.
BUT $LWLG…↗
Apr 12
Black Panther Capital — Wall Street talks about the hyperscalers: $AMZN, $GOOG, $META, $MSFT. That is where the headlines are.
But the money flows through the supply chain. Capex is tracking above $1 tri…↗
Apr 12
InvestmentGuru — PHOTONICS / OPTICAL STACK — THE FULL VALUE CHAIN
“The layer below the chips” — AI’s real bottleneck
Layer 1 — Materials
Foundation of everything (InP, fiber, wafers)
$AXTI $GLW $…↗
Apr 12
InvestmentGuru — 10 Stocks That Have Nearly DOUBLED in 2026 YTD. While the market bleeds, these names are printing
$SNDK
Pure-play NAND flash powerhouse spun off from Western Digital. Revenue up…↗
Apr 12
Black Panther Capital — $AAOI, $COHR, $LITE have already run 150-250% and trade at extreme multiples.
The UPSTREAM play is where the undiscovered leverage sits.
Here is what most people are missing in t…↗
Apr 12
Frenchie — Je vous présente @ParadisLabs la star montante du trading
Manager de hedge fund depuis 10 ans, spécialiste des thématiques de niches comme l'IA.
Paradis a un track record de furi…↗
Apr 11
Serenity — Didn’t I tell you all it’s possible retail can frontrun institutions anon??
-> Point72 is aggressively buying up $IQE 2 months later at ATHs...
After my latent InP reactor capac…↗
Apr 11
TheValueist — Impressive @Rory_Johnston . As for our investing work, this should be good for long equities.
$NVDA $MU $SNDK $LITE↗
Apr 11
Serenity — Honestly... I don't even know at this point?
0 to 155,000+ followers, 10,000 subscribers... in under a year.
900%+ year to date...
Off 13+ individual stocks from $AAOI to $LIT…↗
Apr 11
Serenity — am i that powerful?
pretty sure it's just information synthesis + discovery. If I posted about a napkin company trading at 8 p/e, nobody would care.
When $SIVE is the light sourc…↗
Apr 11
Serenity — $NVDA is driving CPO, extremely, extremely hard.
As seen with investments in $MRVL, $LITE, and $COHR.
But, what's interesting is: CPO timelines are also happening way earlier th…↗
Apr 11
InvestmentGuru — PHOTONICS — THE MOMENTUM TRADE SMART MONEY IS ROTATING INTO
Institutional capital is quietly flowing into optical networking.
This isn’t hype — it’s AI infrastructure.
Why photon…↗
Apr 10
Serenity — I feel like I've called out the most triple digit stock returns YTD...
Out of anyone in history? Hence why I have 150k+ followers now!
In just a short timeframe:
$AXTI -> 5x+
$…↗
Apr 10
Serenity — So private placement is ~9.4% dilution via 40M new shares via Win Semi (3105).
Any other stock I'd be cautious... but last time Win did this, $AVGO took a stake in Win Semi.
And…↗
Apr 10
TheValueist — “Historic re-grossing” - you heard it from the source @JaredKubin . Or, you hopefully felt in your book. How many more re-grossing days left?
$NVDA $MU $SNDK $LITE↗
Apr 10
Jason Luongo — Nvidia invested $6B into photonics in March alone.
The AI bottleneck isn't chips. It's moving data
between them.
10 photonics stocks I'm watching:
$AAOI - Applied Optoelectronic…↗
Apr 10
TheValueist — Solid momentum in $COHR . All time high today. Chart looks great. Playing catch-up with $LITE . The market is still not giving them credit for the upgraded 6in wafer facility comin…↗
Apr 10
Serenity — @TVAFR786 $30 -> $150, 5x return. “Bagholding”.
Try shorting it then if you believe it’s overvalued.
Imo it’s the next $LITE and has the largest 1.6T capacity in America soon…↗
Apr 10
TheValueist — $LITE $COHR $CIEN $AAOI As I said two days ago, don't short GAI optical networking names. The momentum is too strong, and one hyperscaler deal announcement will kill you. The stock…↗
Apr 10
Serenity — Yeah… I’m cooking super hard.
$AAOI +10.65%
People aren’t bullish enough after the new $LITE backlog report.
The demand visibility lasts past 2029 for optical companies… https:/…↗
Apr 10
BULL OF BRITAIN — @SushantJos39350 Appreciate it! $SOI is definetely something I'm not against, it's basically apples and oranges. I'm a massive $LITE bull so I naturally just chose $IQE and the fac…↗
Apr 10
KawzInvests 🦑 — @CitronResearch is short $AAOI on three claims. Here is what the capacity ramp plan actually shows why he is wrong.
Claim one: Oracle is the anchor and Oracle is financially stres…↗
Apr 10
KawzInvests 🦑 — $LITE just extended its sold-out window from end of 2027 to all of 2028.
YOU NEED to understand why that matters
$LITE makes the EML lasers that power every 800G and 1.6T optical…↗
Apr 10
BULL OF BRITAIN — @HDGreg15 @PhotonBull If you follow the $LITE ramp up and demand, you can only assume $IQE will follow suit. You never know though.↗
Apr 10
BULL OF BRITAIN — $IQE now up 250% since I brought in January of this year.
The price action of today was caused by $LITE announcing orders filled through 2028 on accelerating demand. And like clo…↗
Apr 10
Frenchie — 🚨 La photonique en Bull-run complet
La demande explose tellement sur l'ensemble du secteur, les fabricants sont complètement saturés sur 2026, 2027 et probablement même 2028.
C…↗
Apr 10
Serenity — @thgstar2 $LITE capacity order filled into 2028, signaling massive demand for photonics across the board.↗
Apr 10
Serenity — I'm not sure people understand yet:
$LITE backlog order fill into 2028 signals extreme demand. And a lack of capacity.
Then by second order effect of hyperscaler demand spillov…↗
Apr 10
Serenity — There's many nuanced architectural changes for "supercycles" in photonics.
If you feel like you missed $LITE from last year, just frontrun the next cycle with CPO / lasers.
$SIV…↗
Apr 10
TheValueist — $LITE $COHR $CIEN $AAOI (Bloomberg) -- Lumentum Holdings Inc. said demand from the biggest US tech companies for its optical components is accelerating and on track to fill its ord…↗
Apr 10
Serenity — @kishwarAI Lower the marketcap, higher the growth usually if they have similar customer profiles.
$AAOI probably highest ROI vs $LITE / $COHR on transceiver side.
Then Win prob…↗
Apr 10
Serenity — @yy1625066197303 $SIVE / Win benefits from CW lasers from the next architectural supercycle in 2027. I'm just frontrunning that now H1 like $LITE last year.
You already kinda know…↗
Apr 10
Serenity — We're now in the photonics supercycle.
The trio from $COHR, $LITE, $AAOI in America are expected to perform well from a surge in demand.
New Report:
" Lumentum is experiencin…↗
Apr 10
Ray Wang — $LITE CEO: "We're falling further and further behind the demand. We would be sold out through all of 2028 within two quarters." 👀 https://t.co/unoacCoRSi↗
Apr 10
InvestmentGuru — Photonics — still one of the strongest sectors to keep on watch 👀
$AAOI $COHR $LITE $POET
$MRVL $LWLG $TSEM $SIVEF $NOK $OPTX $AEHR $LASR $OPTX↗
Apr 10
Serenity — @0xInitialAce How many more triple digit stocks do you need to escape the underclass?
Feels like $AAOI 4x, $AXTI 5x, $AEHR 2x, $IQE 2x, $LITE 2x, and others should be enough?↗
Apr 9
Serenity — Just in case you’re wondering why $AMZN rallied today:
New news that Anthropic Mythos and their latest models were likely trained on Amazon Trainium.
This is big for Amazon’s eco…↗
Apr 9
TheValueist — Welcome to all my new connections on X — all 22.6K of you. The reach here is powerful.
For those new: my work is focused exclusively on the intersection of TMT and power within th…↗
Apr 9
TheValueist — GAI Optical networking is still going nuts to start the day.
$LITE $COHR $CIEN $AAOI https://t.co/ilJLQmA0Nj↗
Apr 9
Serenity — Here's a bunch of random 30 US-available random stocks I like today and why:
1. $INTC - America's hope for foundry, national security
2. $MRVL - scales rev from future maia asic…↗
KawzInvests 🦑 — This is a multi-year cycle and every layer runs.
Transceiver testing is happening now. CPO testing is the next leg. InP laser burn-in after that.
The market keeps repricing the s…↗
Apr 8
Michael Sikand 🦑 — AI's $1T photonics bottleneck isn't lasers.
It's testing them.
When I attended $NVDA GTC, a comment from the CTO of $CRWV at a niche side event stuck with me.
“If there’s a day…↗
Jason's Chips — My performance today feels illegal ( $LITE about to be up 10% too) https://t.co/TBFsdZ3JbF↗
Apr 8
TheValueist — Hopefully, these work reasonably well.
$NVDA $MU $SNDK $LITE↗
Apr 8
Serenity — Did you listen anon???
My high conviction long $AAOI is up extreme amounts.
Post from 2025 around hyperscalers:
“We’ll likely see investments pour to players like $COHR, Innol…↗
Apr 8
TheValueist — This proved to be generally accurate and also highly profitable.
$LITE $COHR $CIEN $AAOI↗
Apr 8
KawzInvests 🦑 — $AAOI is up 37.66% in 5 days.
The OFC numbers we posted are why.
~$64 million per month in current revenue. ~$303 million per month by Q4 2026. ~$701 million per month by Q4 2027…↗
Apr 8
KawzInvests 🦑 — $AEHR is up +66% since my last post in 5 days.
The three catalysts that matter most haven't happened yet.
Posted the full thesis here before it moved. 4 separate orders across 4…↗
Apr 8
TheValueist — Optical networking got the internet going nuts.
It is all about lasers.
$LITE $COHR $CIEN $AAOI https://t.co/TzFytnAE0x↗
Apr 8
TheValueist — I am confident a large portion of this $AEHR move is a short squeeze, and I still highly recommend you listen to the entire call from yesterday. There was great insight into AEHR,…↗
Apr 8
Serenity — @AsianbeBlazin yeah i decided have a higher concentration on $AEHR after the new silicon photonics t1 customer like $LITE, $AVGO, or $COHR.
a ton of of retail investors misunderst…↗
Apr 8
InvestmentGuru — Photonics and Space are two of the strongest sectors to keep on watch right now:
Photonics —
$AAOI $COHR $LITE $POET
$MRVL $LWLG $TSEM $SIVEF $NOK $OPTX
Space —
$RKLB $ASTS $SATL…↗
Apr 8
TheValueist — I must imagine this new $TSLA FSD Fleet Learning feature will consume tons of GAI compute.
$NVDA $MU $SNDK $LITE
https://t.co/V9CmHBymjo
Fleet Learning and 3D Geometry
The most…↗
Apr 8
TheValueist — Do yourself a favor and don’t short any part of the GAI optical networking ecosystem. The bullish momentum itself is incredibly strong. One hyperscaler deal announcement and you wi…↗
Apr 8
Serenity — This has gotta be the biggest taco supreme I’ve ever seen?
Yesterday: “GG Iran as a civilization”
Today: “Hurray for World Peace, Iran can reconstruct, US is helping flow of pass…↗
Apr 8
Serenity — @TD_btc24 Most recent 5 thesis posts I've shared:
1. $HPS.A ($1.77B) - Transformer/Switchgear DC bottleneck
2. $ARM ($152B)- AI CPU ramp
3. Win Semi ($5.7B) - Foundry for CW laser…↗
Apr 8
Serenity — Walked into the HQ to ask about Claude Opus bottlenecks with $NVDA GPU clusters and $LITE optical scale out.
I asked to see the new Mythos models, they showed me a plant.
It’s cl…↗
Apr 8
InvestmentGuru — Photonics — still one of the strongest sectors to keep on watch 👀
$AAOI $COHR $LITE $POET
$MRVL $LWLG $TSEM $SIVEF $NOK $OPTX
Strong demand + AI/data center tailwinds = cont…↗
Apr 7
Serenity — @Niatama195432 $SOI takes a bit of time for CPO/siph ramp. It's only up ~11% or so since my original thesis, but depends on entry point.
Lot of the current transceiver cycle playe…↗
Apr 7
Serenity — I get a sense of pride when I see a thesis playing out well real time.
$LITE $371 -> $836 in the last 4 months.
Not bad for a $58B company despite macro?
This is while indexes…↗
Apr 7
TheValueist — This is absolute looney toons. I feel like we are living in an alternate universe.
$NVDA $MU $SNDK $LITE https://t.co/2V36pgzb8Q↗
Apr 7
Serenity — @peedgdev Bullish on $AEHR, but not my #1 pick.
I'm actually a fan of $LITE and $AAOI in the photonics space the most. Then highest upside is $SIVE.
I like laser exposure the m…↗
Apr 7
Serenity — @straightcash385 If $AEHR lands a major optical company like $LITE or $COHR.
It’s not going to show up in current financial numbers because these are small qualification orders b…↗
Apr 7
InvestmentGuru — Photonics are good
$AAOI
$LWLG
$LITE
$COHR
$AXTI↗
Apr 7
Serenity — @SinnerReformed1 Glad to hear $LITE and $AAOI are treating you well!
Yeah most of the market is crashing, but if you pick individual winners it’s possible to outperform. https://…↗
Apr 7
Michael Sikand 🦑 — $AAOI - a round of applause is due.
In the span of just 1 month, this stock has been through more plot twists than a Nolan film 🤣
- Bullish ER led to 100% re-rating
- Crashed o…↗
Apr 7
Serenity — @KDREAM111111 Yeah... I have zero clue why $LITE, $AAOI and others had vertical green candles right after my post. Don't ask me↗
Apr 7
Serenity — @Michael_Tran_90 Yeah, $SOI is only up 11% from when I bought unfortunately.
Not everything hard-outperforms this macro climate like $LITE, $AEHR, or $AAOI.↗
Apr 7
Serenity — For the next photonics CW laser chokepoint.
Personal high-beta exposure tierlist:
1. $SIVE: $302m
2. $AAOI: $8.35B
3. Yuanjie (688498): $13.55B
4. $MTSI: $17.4B
5. $LITE: $56.1B…↗
Apr 7
Serenity — The nice thing about multi-year bottlenecks from:
$HPS.A to $SNDK to $LITE
Is that you can sleep a easier despite market volatility like today.
Knowing demand will be extreme…↗
Apr 7
Serenity — What a sleeper OP pick.
Still almost nobody talks about Win Semi ($3105.TWO)…
From $LITE to $SIVE. And $AAPL to $AVGO to SpaceX.
Feels like everyone uses them?
$5.4B price ta…↗
Apr 6
TheValueist — $GOOGL $AVGO $NVDA $LITE (Bloomberg) -- Broadcom Inc. confirmed plans to deliver chips to AI startup Anthropic PBC using Google’s tensor processing units, or TPUs, offering an alte…↗
Apr 6
Serenity — @LepoulpePoulpo Yeah it’s 31st, and you’ve seen the stock drop since then. Imo markets are just pricing in.
Also $LITE is down 7% and algorithmically it brings down other players…↗
Apr 6
BULL OF BRITAIN — Made a few predictions and price targets 2 weeks ago for 2026.
Current standings
$AAOI $110
$AXTI Down 44% from ATH (most hilarious prediction)
$LITE $772
$NBIS - $112
$ASTS - $9…↗
Apr 6
TheValueist — $AEHR $VIAV $LITE $COHR This Research Note has been enhanced with additional color and context. I highly recommend you read it. Investors broadly are waking up to the fact that som…↗
Apr 6
TheValueist — $2317 Foxconn Industrial Internet Co Ltd: Taiwan's Foxconn, the world's largest contract electronics maker, reported a 29.7% on-year rise in first-quarter revenue on strong demand…↗
BULL OF BRITAIN — My personal top convictions in Photonics
$AEHR -> Every silicon photonics chip needs to be tested before it ships. AEHR is the only company doing it at wafer level. Just landed a…↗
Apr 6
Serenity — @jamesxtrades Idk according to Bloomberg, FT, Reuters, and others I’m a “meme trader”.
Not sure why institutions would want to copy trade meme stocks like $LITE, $TSEM and others…↗
Apr 6
Serenity — Please stop trying to model 2025-2026 revenue for future CPO/SiPH ramp…
When I looked at $TSEM back at ~$115 last month (round to $200 now).
The forward p/e compressed to rates…↗
Apr 5
KaizenInvestor — War-driven energy inflation is inevitable, but companies solving the AI bottleneck are uniquely positioned to protect their margins.
Their critical role gives them the pricing po…↗
Apr 5
TheValueist — Very impressive and genuinely differentiated and useful if this works and is accurate. Slowly chipping away at BBG/CapIQ/Factset…
$NVDA $MU $SNDK $LITE↗
Apr 5
Serenity — @AtlasShrug1 It's not greed, it's fundamentals. $AEHR went up in price is because they landed the leader in optical transcivers.
This could be $AVGO, $LITE, $COHR, $MRVL, $CSCO or…↗
Apr 4
Serenity — @trademetry Not sure if you realize yet, but stocks are positive sum gain unlike Melania Coin. Everyone benefits long term if someone is right directionally.
It's not exit liqui…↗
Apr 4
TheValueist — $AEHR $VIAV $LITE $COHR Optical Networking Test and Measurement: Two Control Points in the Reliability Stack
https://t.co/jF5vgz9tx5
Bottom Line: The optical networking test oppo…↗
Apr 4
TheValueist — My updated Chip Pricing Dashboard is attached. Skip to minute 51 if you don't want to watch the entire video. Regardless, I highly encourage you to watch the entire class. It makes…↗
Apr 4
Black Panther Capital — @CKCapitalxx Love the write up mate. Wild to see $AAOI being 6-7 smaller than $LITE and $COHR makes you think how early it is for $AAOI.↗
Apr 4
TheValueist — A tremendously bullish signal for the GAI infrastructure trade. A tremendously bearish signal for @AnthropicAI ‘s subscription business model, and likely for AI SaaS more broadly.…↗
Apr 4
KawzInvests 🦑 — This supply chain has 6 stages from raw substrate to live hyperscaler network.
Every company in stages 3, 4, and 5 competes for a socket. $COHR or $LITE wins the laser. $AVGO or $…↗
Apr 3
KawzInvests 🦑 — $AEHR has received 4 separate orders in under two months across different platforms.
Each one covers a different burn-in use case. AI processor production. Silicon photonics quali…↗
Apr 3
Serenity — I got cited by Bezinga today after I made fun of Jim Cramer.
They included my quote: “Thanks for saving $MSFT Jim”.
But in the title they called me a Meme Trader…
I didn’t know…↗
Apr 3
TheValueist — Sign up more customers in China, India, and the rest of SE Asia.
$NVDA $MU $SNDK $LITE↗
Apr 3
Serenity — @kevstern1 Because I was doing just as well even before I joined X?
Keep seeing people try and diminish recent longs like $AXTI, $LITE, or $TSEM due to algorithms and platforms.…↗
Apr 3
Serenity — I just realized… hit 5,118.02% returns last week.
5000%+ not too bad in <2 years?
Hard to keep up with $5 footlong sandwich inflation even after front running:
-> $MSTR for halv…↗
Apr 3
KaizenInvestor — @aleabitoreddit Yes, read about that. $LITE and $COHR using companies like $FN. $AAOI has everything in-house. Do you consider this a competitive advantage?↗
Apr 3
Michael Sikand 🦑 — My photonics fund delivered 43.88% in 49 days.
The S&P? -3.5%.
"You're late bro" 🤣
598 ordinary investors owning AI's chokepoint with me.
Currently $LITE $COHR $CIEN $AAOI…↗
Apr 3
TheValueist — That's where the money is, baby! They constitute my equal-weight GAI TMT 4 Horsemen index. It's the top-performing index for both the year-to-date and one-year period among all my…↗
Apr 3
TheValueist — Watch this. If you have @openclaw enabled with voice calling you know this is bananas. This has massive potential.
$NVDA $MU $SNDK $LITE↗
Apr 3
TheValueist — They might be the only company to use the $ticker in their own posts. I love it! 😆
$NVDA $MU $SNDK $LITE↗
Apr 2
TheValueist — This is precisely how come I stress the importance and value of leaps when trading GAI infrastructure names. The sector is exceptionally volatile, plagued by significant FUD and mi…↗
Apr 2
TheValueist — We definitely do that with our Atlas Peak Research reports! Regardless, there is outstanding detail and color in the other write-ups I share, and you truly must read it all!
$NVDA…↗
Apr 2
TheValueist — $LITE $COHR $CIEN $AAOI EXECUTIVE OVERVIEW
Across the LightCounting materials, the common thesis is that optical connectivity has moved from a supporting component to a primary sc…↗
Serenity — @jaimecarralon Yes I’m long on $AEHR.
Also used inevitable to poke some fun at others using that format with $LITE, don’t really mean that.
But it’s highly compelling long from…↗
Apr 2
KaizenInvestor — With the whole focus on photonics companies like $LITE, $COHR, and $AAOI, it surprises me that a company like $FN is completely ignored by X investors.
Fabrinet is essentially the…↗
Apr 2
TheValueist — All-time/52w highs from $CIEN $LITE $TSEM . When it rains, it pours. https://t.co/H2uaT47cZs↗
Apr 2
Serenity — @FranGGlez Oh one from each category:
1. $MRVL
2. $SIVE
3. Win
4. $SOI
5. $LITE↗
Apr 2
Serenity — @FranGGlez 100% lasers. I personally wouldn't go downstream into assembly and others.
But with the laser chokepoint it's really hard to pick a winner between stuff like Luxnet, F…↗
Apr 2
Serenity — Lightcounting: "This is not a typo"
Optical interconnects has a reasonable chance to reach $100B+ by 2030 from ~$19B (2025).
If you're looking for my favorite names:
Compounders…↗
Apr 2
TheValueist — This is validation. You know you are coming up with good trade ideas and research when people want to report you to the @SECGov .
You are a total moron. I am on BBG, and that mean…↗
Apr 2
Serenity — @PhotonCap Yes there’s others out there like Sumitomo, Furukawa, $MTSI, $LITE, $COHR, and these types of players…
But very rare to you see a pure play cw laser for the next photon…↗
Apr 1
TheValueist — $NVDA $MU $SNDK $LITE RESEARCH NOTE - The Claude Code Leak: Commoditization Event for the Agentic Orchestration Layer
https://t.co/xRMzjEXygc
Bottom Line: Anthropic accidentally…↗
Apr 1
Damnang2 — Lumentum just acquired a 240K sqft fab in Greensboro, NC from Qorvo. It will be dedicated to InP-based CW and ultra-high-power lasers on 6-inch wafers. NVIDIA confirmed as a custom…↗
Apr 1
TheValueist — I’m the first person in history to place a bet on a financial contract tied to the value of GPU compute. Now I am the first person in history to be paid out on a financial contract…↗
Apr 1
Black Panther Capital — Jensen Huang just told you where the bottleneck is.
Not in one investment. In a pattern.
In March alone, $NVDA committed $2 billion each to $LITE and $COHR, both photonics compan…↗
Apr 1
TheValueist — $NVDA $MU $SNDK $LITE OVERVIEW
PrismML emerged from stealth on March 31, 2026 as a Caltech-origin AI lab centered on “intelligence density,” meaning useful model capability per un…↗
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…↗
TheValueist — 3bn people in China and India. Their GAI agents and GAI requests are not substantially different than yours.
$NVDA $MU $SNDK $LITE↗
Apr 1
TheValueist — $NVDA $MU $SNDK $LITE (BloombergNEF) -- Data centers are riding a seemingly unstoppable wave. Global IT capacity – the power drawn by server equipment — grew by 11 gigawatts in 202…↗
Apr 1
Jason's Chips — $1000 is inevitable $LITE https://t.co/hKRQfril5l↗
Apr 1
Michael Sikand 🦑 — When I asked Jensen why he invested $4B in $LITE and $COHR...
His answer revealed the exact playbook behind yesterday's $2B $MRVL investment.
When upstream photonics capacity "is…↗
Apr 1
TheValueist — The Claude Code CLI leak should be strongly beneficial for GAI compute demand. Every open source/Chinese LLM will immediately develop their own Claude Code replica driving token co…↗
Apr 1
Serenity — @PhotonCap I’ve talked about $POET before! But personally I’ve liked the laser side of things more with $LITE and $SIVE↗
— $MRVL $NVDA $AMD $LITE TRANSACTION OVERVIEW
On March 31, 2026, NVIDIA and Marvell announced 3 linked elements: a strategic partnership connecting Marvell to NVIDIA’s AI factory an…
TheValueist — $NVDA $MU $SNDK $LITE An example of how quickly agentic GAI and autoresearch is moving.
-------------
1. It validates the autoresearch-to-finance thesis we just wrote. QuantAgent i…↗
Mar 31
TheValueist — My @openclaw has installed and set up @NousResearch Hermes Agent within its own Docker container. Is this comparable to giving birth or seppuku?
$NVDA $MU $SNDK $LITE↗
Mar 31
Serenity — Just look at $MRVL Celestial ( $SIVE is the light source at ~$290m ) as an example.
Marvell bought it for $5.5B. ($3.25B + 2.25B milestones).
2026/2027 expectations: 0 revenue, -…↗
Mar 31
Serenity — Pls stop tagging me in stuff where random retail investors or journalists tries doing an analysis on $AXTI or $SIVE.
For $AXTI:
Majority of folks have 0 clue what they’re talking…↗
Mar 31
Serenity — @ParadisLabs I couldn't have been the only one thinking about it... right?
Analogies like these help regulars understand $AXTI more since it's very nuanced.
There's just tons of…↗
Mar 31
Serenity — Introducing the Strait of $AXTI:
20% of the world's total global oil supply passes through the Strait of Hormuz.
It is the single most critical chokepoint in the global energy t…↗
Mar 31
TheValueist — I'm strongly urging everyone to take time to learn how autoresearch operates and to actually try experimenting with it themselves. My bot generates synthetic data to run thousands…↗
Mar 31
TheValueist — $LITE $COHR $CIEN $AAOI AS OF MARCH 30, 2026
EXECUTIVE OVERVIEW
The March 30 drawdown in AI photonics and optical infrastructure is best understood as a policy-scare de-risking o…↗
Mar 31
Serenity — CPO Value Chain Summary from Mirae Asset:
Laser Source:
Coherent < $COHR >
Lumentum < $LITE >
Furukawa Electric (TYO: 5801)
Yuanjie Semiconductor (SHA: 688498)
Innolight Technolog…↗
Mar 31
KawzInvests 🦑 — Nvidia put $2B into $COHR at $256.80 and $2B into $LITE at $695.31 on March 2nd.
Both are trading well below those prices. Combined paper loss is over $700M.
They also came with…↗
Mar 30
TheValueist — As the quarter concludes, staying focused and navigating chop can be easier by paying attention to your companies upcoming prints - the key next event in your timeline. Consider ho…↗
Mar 30
KaizenInvestor — $SIVE looks like the only investable option out of the pack in my opinion. Yes, gross profit margins are still shrinking but at least the revenues are growing.
Main reason I find…↗
Mar 30
Jason Luongo — These stocks may be worth buying on future dips:
AI Compute: $NVDA $AMD $AVGO
AI Memory: $MU
AI Infrastructure: $IREN $NBIS $VRT
Networking: $MRVL $ANET $ALAB
Photonics: $AAOI $LI…↗
Mar 30
TheValueist — I agree with a significant part of this statement. When I first started building my @openclaw system I was very transparent with what and how I was doing things (which you can go b…↗
Mar 30
TheValueist — I'm seeing more and more people have great success with a combined installation of @openclaw and Hermes Agent. I haven't tried it yet. It's on my list. The way people are explaini…↗
Mar 30
Serenity — There’s clearly some market outperformers despite index’s and mega caps from $META / $MSFT crashing.
This probably signals institutions rotation or an extremely strong up and comi…↗
Mar 30
Serenity — I'm still long on markets (now 85% long, now 15% cash/hedges).
Even during wartime, I expect many names from $AAOI to $LITE to outperform.
However...
The World is largely inte…↗
Mar 30
Serenity — I think I nailed the institutional bottleneck rotation.
-> Caught the tail end of memory name rise with $SNDK, Samsung, SK Hynix, $MU
-> Frontran institutions with photonics with…↗
TheValueist — $NVDA $MU $SNDK $LITE RESEARCH NOTE - Autoresearch: Autonomous AI Experimentation and What It Means for the AI Stack
***This report was validated and improved with our own autores…↗
Mar 29
KaizenInvestor — @boring_invest Great analysis, the financials of $AAOI, $LITE and $COHR have always looked better than those of $SOI, $IQE at the moment.
$SIVE is the only one where I would say…↗
Mar 29
TheValueist — To let the cat out of the bag a bit, download and setup @openclaw on a cloud server; I’m sure my friends at @digitalocean @paddix would love to have you as a customer. Fire away wi…↗
Mar 29
TheValueist — It definitely seems like $SIVE is a layup $1bn acquisition for a larger company interested in expanding in optics. Do an all stock deal and roll the dice. Worst case scenario, you…↗
Mar 29
KaizenInvestor — @rafalwywrocki97 $AAOI, $LITE and $COHR do have rising revenues and gross profit margins. The problem is that you are now chasing stocks with less good fundamentals, hoping on the…↗
Mar 29
Serenity — @0xInitialAce @InFoTheLongTerm @Broadcom Sure, low cash balance, legacy drag from parent company, further dilution along the way.
Ayar multi sourcing and leaning more heavily towa…↗
Mar 29
TheValueist — $NVDA $MU $SNDK $LITE I'm blown away as I experiment and gain a better understanding of how an autoresearch process functions in software development. Much of what I used to tweak…↗
Mar 29
Serenity — @HuskerCubbieFan Glad it’s helpful. When I say $SIVE reminds me of $LITE, this is kinda what I’m thinking about in the back of my mind.
I also saw people try to model finite or st…↗
Mar 29
Serenity — @yuntungshieh We’ve just seen $LITE pull off this exact same playbook and go up 3600%+...
You don’t need to reinvent the wheel.
I actually think management is competent and the…↗
Mar 29
Serenity — Can't $SIVE just pull a $LITE and TAM expansion down the ELS stack?
I'm getting early stage $LITE flashbacks (Oclaro, NeoPhotonics, Cloud Light)...
Here's my thesis/idea:
on h…↗
Mar 28
TheValueist — $NVDA $MU $SNDK $LITE I’ve been running this autoresearch method on a few of my @openclaw workflows and have seen meaningful improvements. It is a natural extension of agentic LLM…↗
Mar 28
TheValueist — You know it’s working. If they shutdown Empower, there will be copycats. Software is so cheap to make now, people will give it a try.
https://t.co/uN9bl5ZRps
$NVDA $MU $SNDK $LIT…↗
Mar 28
Serenity — @ajouannic You can replace $MU / $SNDK with Sk Hynix. Or replace $COHR with $LITE.
I'm just saying my personal preferences in what I expect to outperform.↗
Mar 28
Serenity — Faster compounds:
$AAOI - 10x revenue ramp from optical transcivers h2 2027
$NBIS - 10x revenue ramp Q4 2026
$ARM - 5x revenue growth from their new AI CPU
$MRVL - 2-3x revenue gr…↗
Mar 28
Serenity — @Jornka329996 @gude57856 $IREN is out there diluting $6B+ and nobody bats an eye.
$SIVE could potentially dilute $15M-20M to scale up CW laser segments and start growing into the…↗
Mar 28
Serenity — @Leaf0Q1 Sure, I have a lot of respect for the Aschenbrenner, vast majority of his longs like $BE and $LITE are stellar. I haven't really seen a fund like Situational Awareness in…↗
Mar 28
Serenity — My portfolio has drawdowns from Macro as well.
YTD is now 527%.
After the index crashed -7%.
- $AAOI “crashed” from $30 -> $100 -> $96…
- $LITE “crashed” from $330-> $800 -> $7…↗
Mar 27
KaizenInvestor — Here are 10 companies with an average revenue growth of +50% in the next 3 years.
10. $LITE - 3Y revenue CAGR: 56.1%
Lumentum is a San Jose-based manufacturer of advanced optica…↗
Mar 27
KawzInvests 🦑 — AI optical networks have a zero-tolerance policy for failure if a single 800G or 1.6T link underperforms, an entire multi-million-dollar array of GPUs sits idle waiting for data.…↗
Mar 27
TheValueist — $NVDA $MU $SNDK $LITE As requested. I haven't validated this. English translation below:
------------
Hello everyone, I am Gao Jianyang, the first author of the RaBitQ vector quant…↗
Mar 27
Jason's Chips — The only $LITE in the darkness https://t.co/iQCfSZBGI0↗
Mar 27
Jason's Chips — How the fuck did they... $LITE https://t.co/IWRznMsbJR↗
Mar 27
Serenity — @innovavest He got the conclusion wrong regarding single emitter lasers with $LITE and $SIVE WDM.↗
Mar 27
Serenity — @rGeQM1SvLq29316 @Blinklebloop $IQE is legitimately in distress but has the highest amount of inherent value (like $IREN GW capacity from Bitcoin mining. Just need to refactor to I…↗
Mar 27
Serenity — @yuntungshieh Back when $AMD was $3 a share:
The industry consensus was $INTC was keeping them around just for "monopoly" purposes and they wouldn't be disrupted. $AMD went up 66…↗
Mar 27
Serenity — You cant spell Winner without Win.
Because of that: I’m bullish on $SIVE supply chain.
$SIVE -> WIN (TPE:3105) -> Ayar SuperNova -> $JBL -> Hyperscalers, as one flow.
If you c…↗
Mar 27
Serenity — I am long Win Semi (3105.TWO) at $4.1B MC.
I believe markets are sleeping on of the most important foundries in the world (aside from $TSM).
IMO their strategic positioning excee…↗
Mar 27
Serenity — This crash today is a good reason why it's good to stay invested.
-> $AAOI is still up 233%?
-> $IQE is still up ~100%?
-> $SIVE is still up 100%+?
-> $LITE is still up ~88%?
-> $…↗
Mar 26
TheValueist — Exactly as called by this person!!
$NVDA $MU $SNDK $LITE https://t.co/waQot2tOdH↗
Mar 26
Serenity — @BabyYod59296514 Yeah, if names like $LITE or $AAOI run up a lot, corrections timed with macro selloffs hit a tad harder.
Surprised lower beta names like $COHR got hit -8% or so…↗
Mar 26
Serenity — Photonics are not having a fun time.
Laser Companies from:
$LITE, $SIVE, $COHR, $MTSI, $AAOI all down.
Substrate, Foundries, and Epiwafer from:
$IQE, $AXTI, $SOI, $TSEM all down.…↗
Mar 26
KawzInvests 🦑 — We are currently in the middle of an unprecedented, multi-year compounding supercycle
Here is how the distinct optical cycles actually overlap:
400G: The foundational baselin…↗
Mar 26
TheValueist — $LITE OVERVIEW LUMENTUM GREENSBORO
This announcement should be viewed primarily as a strategic capacity specification and execution update rather than a wholly new strategic pivot…↗
Mar 26
TheValueist — $LITE - this doesn’t go online until mid-2028
Lumentum (LITE) said Thursday it plans to establish a new US manufacturing facility in Greensboro, North Carolina, to produce advance…↗
Mar 26
Serenity — @Goryusss It's macro related but drops often present a good dip buying opportunity.
Almost everything is down, $SPY down -.82%, EU50 down 1.16%, Kospi down -3.22%. $LITE down -3.…↗
Mar 26
Serenity — @technicalanysis I've disclosed I thought it would amusing to own a potential chokepoint in $LITE OCS supply chain for extremely cheap valuations.
But I'm not trading it at all.…↗
Mar 26
Serenity — Lot of uninvited speculation about $P4O.
It's a pure-play glass substrate supplier, likely to $LITE OCS supply chains.
And they supply to Samsung with potential mapping to $COHR.…↗
Mar 26
Serenity — So if you care about the second optical transicever bottleneck outside of EML/CW Lasers:
- $SANM (US)
- $TTMI (US)
- WUS Printed Circuit (TPE: 2316)
- Unimicron (TPE: 3037)
- Zhe…↗
Mar 26
Serenity — @Alex__0x0 Yeah, everything from $AAOI, $LITE, $MTSI, $TSEM, $COHR, $AXTI, $SIVE, $IQE, Landmark, and others have been strongly outperforming!.
Sometimes you forget the index is…↗
Mar 26
Serenity — $SIVE at ~$400m MC is a name I genuinely believe...
Institutions missed as the upstream laser chokepoint for hyperscalers.
When you look at $TSEM following my thesis, the stock w…↗
Mar 26
Serenity — @Berlinergy Exactly. Lot of things come just a lack of understanding.
If people developed their own conviction around names like $SIVE, $MTSI, $LITE if they saw how severe the EML…↗
Mar 26
Serenity — @itsthesquonky Thanks for your comment with $LITE, it was legendary.
Wasn’t too early to that one compared to when you spotted it but at least it returned triple digits.↗
Mar 26
Serenity — I’m curious…
With $AXTI, $IQE, or $SIVE.
And the many other photonics winners I’ve longed like $LITE that returned 100-1000% over the past few months.
When is it time for the s…↗
Mar 26
TheValueist — $NVDA $MU $SNDK $LITE It doesn't seem like anyone is talking about this. https://t.co/fFKY98tyJr↗
Mar 26
Jason's Chips — why does this feel very off? i have positive opinion of $AAOI but it's $LITE that sells the lasers externally. if anything $AAOI buys lasers.
really it comes down to if laser capa…↗
Mar 26
TheValueist — $NVDA $MU $SNDK $LITE On the question of SaaS, Empower is exploding in NYC. The ability for them to generate cheap code and software totally upends the $UBER $LYFT business model.…↗
Mar 25
Serenity — @degentradingLSD I wouldn't say it's speculative. Hyperscalers have orders completely booked until 2028 from $LITE to $COHR.
Even $TSEM has 70% of their capacity booked and it's l…↗
Mar 25
KawzInvests 🦑 — Everyone talks about AI networking, but most investors completely misunderstand the two distinct battlegrounds: Scale-Out vs. Scale-Up.
Scale-Out: Connecting racks to other racks…↗
Mar 25
Serenity — @genZinvest0r I got like 3 $P4O comments every other post of mine, so finally ended up taking a look at the DD.
Strategically it's pretty valuable as a glass supplier to Bosch, S…↗
Mar 25
Serenity — @AtlasShrug1 The supply chain map is just very interesting.
When a follower found likely $LITE OCS upstream suppliers on the glass wafer level alongside hundred billion dollar com…↗
Mar 25
Serenity — So just checked out the comments...
$P4O does look like a potential upstream $LITE supplier at a $34M MC.
How it likely maps:
-> Plan Optik $P4O (Glass Wafers)
-> Teledyne $TD…↗
Mar 25
TheValueist — My updated Chip Pricing Dashboard is attached. Big price discrepancy for NVDA Blackwell B200 between the two data providers on BBG. My personal rental rate experience from @verdacl…↗
Mar 25
TheValueist — Check it out on BBG.
$NVDA $MU $SNDK $LITE↗
Mar 25
KawzInvests 🦑 — Why are traditional pluggable optics doomed in the AI era?
Pushing data through copper traces to a pluggable module causes 22dB of signal loss and requires power-hungry DSPs that…↗
Mar 25
Serenity — $SIVE is literally one of the only pure play public exposure to the (CW/EML) optical laser bottlenecks in the world.
$LITE - $55B+
$COHR - $53B+
$MTSI - $17.8B+
$AAOI - $8.8B
$…↗
Mar 25
Serenity — @QuantumDom It’s like $NVDA, there’s a whole ecosystem but sometimes the largest beneficiary is the direct GPU or Laser supplier like $SIVE or $LITE.
Instead of the $POET, $FN typ…↗
Mar 25
Serenity — Every industry leader...
Especially $AVGO (Physical Layer Products division) in this statement today.
Cites Lasers as a bottleneck for semiconductors.
If you aren't long...
->…↗
Mar 25
TheValueist — $NVDA $MU $SNDK $LITE EXECUTIVE OVERVIEW
TurboQuant should be viewed as a real AI infrastructure efficiency advance, not a model-capability breakthrough. The Google Research blog…↗
Mar 25
TheValueist — $NVDA $MU $SNDK $LITE Two days at DCD NYC reinforced for me that this conference is a very different animal than NVDA GTC. GTC is mostly about the technology roadmap; DCD is about…↗
Michael Sikand 🦑 — I called $AAOI at $50.
But I bought the bulk of my position in the $90s.
It's because the explosive re-rating around this stock created an EVEN more asymmetric set up...
One th…↗
Mar 24
KawzInvests 🦑 — INSANE $AAOI is up 17.7%
Same stock people were dumping three weeks ago over ATM dilution and insider sells. Here is what they got wrong.
The fear was understandable. AAOI has bu…↗
Mar 24
Serenity — If you're new to $AAOI:
It looks scary entering positions near ATH at $109 after a 175% YTD increase.
However, this looks like the photonics equivalent of $SNDK.
And it so hap…↗
Mar 24
Jason's Chips — One day after moving to top pick $LITE https://t.co/mj9CWvxdN5↗
Mar 24
Serenity — So my 10x moonshot $AXTI ended up landing on the moon.
If you felt like you missed the rocket:
-> $SIVE is my personal favorite next 10x AXT moonshot at today's prices.
-> $…↗
Mar 24
TheValueist — $LITE is crushing another all-time high today. https://t.co/ro8I9QtNGU↗
Mar 24
TheValueist — $LITE EXECUTIVE OVERVIEW
The OFC 2026 briefing materially advanced the Lumentum investment case from a broad thematic AI optics beneficiary narrative toward a more specific, capac…↗
Mar 24
Serenity — There's the Space Satellite MegaCycle:
-> Triggered by $PL.
With $BKSY / $SATL / $SPIR and others following.
Then there's the Photonics SuperCycle:
-> Triggered by $LITE and $…↗
Mar 23
TheValueist — Takeaways from today’s presentations, panels, and developer conversations point to a clear and accelerating expansion cycle in generative AI infrastructure. There is a substantial…↗
Mar 23
KawzInvests 🦑 — The Nvidia GTC report just dropped on Asymmetrical Bets.
36 hours on-site. Private press briefing with Jensen. One-on-one with Nvidia's SVP of Networking. A closed-door session wi…↗
Mar 23
TheValueist — Will short these $LITE 1/21/28 c1140 (or a higher strike if they release it) against my long exposure on the next rip higher, then hold the bull spread. Looking for ~$300 premium.…↗
Mar 23
TheValueist — $TSEM $COHR $LITE $NVDA The market is treating the announcement primarily as a Tower event, which is directionally sensible. The release is a meaningful technical proof point for T…↗
Mar 23
TheValueist — $COHR $TSEM $LITE $NVDA Tower Semiconductor (TSEM) shares rose 6.1% in Monday trading after the company said it unveiled a 400 Gbps/lane data transmission through a silicon modulat…↗
Mar 23
Jason's Chips — @auer_trist24737 $LITE better imo. $SOI still one of my largest pos↗
Mar 23
Jason's Chips — I have been a Lumentum $LITE bull since $250 in November. Let me tell you a story.
Once upon a time (2 weeks ago), I wondered… when will scale-up CPO be adopted? What rack archite…↗
Mar 23
Serenity — I keep getting asked:
What's the PT of $SIVE? It's a $320m MC company, how far can it run?
It’s a critical CW laser company, the next chokepoint in photonics.
Closest compariso…↗
Mar 23
Serenity — $SIVE is starting to play out like my $AXTI thesis round 10?
Up triple digits now.
Really not sure how markets missed this one tbh?
-> Laser supplier to Jabil… for 1.6T pluggab…↗
Mar 23
TheValueist — I’ve attended every DCD Connect event in NYC and Northern VA over the past three years. This year's event is the busiest I've seen, with attendance reportedly much higher than last…↗
Mar 23
TheValueist — I’m focusing on the names on my watch list with the big snap back today as signal of strength and momentum for when the Iran conflict fully resolves.
$NVDA $MU $SNDK $LITE https:/…↗
Mar 23
TheValueist — If Trump TACO’s this week or in 3 weeks, the market now knows the Iran TACO trade is on the table. The TACO put.
You can go back to booking your house out East for the summer.
$N…↗
The Future Investors — AI’s next bottleneck: data movement 🚀
Photonics is the solution 💡
Photonics has multiple layers. These stocks stand to benefit 👇
🔴 𝗟𝗮𝘆𝗲𝗿 𝟭: 𝗦𝘂𝗯𝘀𝘁𝗿𝗮𝘁𝗲𝘀 & 𝗠�…↗
Mar 22
Serenity — < $SIVE | $SIVEF > at a ~$250M valuation looks like one of the most severe structural mispricing in the optical semi market.
$LITE and $COHR, have $45B+ valuations today:
Largely…↗
TheValueist — Too many above-ground strategic energy assets not to be focused on Iran hitting another. I will use a gap down in GAI infrastructure from an Iranian strike as an opportunity to add…↗
Mar 20
TheValueist — $LITE night session. I'm not complaining, but WTF. It just doesn't quit. https://t.co/7bMdUJkiUo↗
Mar 19
KawzInvests 🦑 — NVIDIA GTC is wrapping up. Starting today, @michaelsikand and I are going into full lockdown every hour we have goes into turning what I witnessed this week into the most thorough…↗
Mar 19
Michael Sikand 🦑 — $1M BABY 👿
My public photonics fund just hit $1M AUM.
Just saw someone put in $100K.
Even in the face of a choppy macro, you can stay long if you are concentrating into the nex…↗
Mar 19
TheValueist — $NVDA $MU $SNDK $LITE The 3 slides fit squarely within VAST Data’s GTC 2026 message around session S82255, which centered on breaking the long-context inference memory wall. They a…↗
Mar 19
TheValueist — Jensen telling NVDA staff to pander to retail to get the stock moving because institutional is no bid.
$NVDA $MU $SNDK $LITE↗
Mar 19
TheValueist — My key takeaway from GTC Day 3: the volume of KV Cache will grow exponentially in the coming years, surpassing what any industry expert or Wall Street analyst is forecasting.
This…↗
Mar 19
TheValueist — $LITE You'd be amazed at how much valuable insight you can gain by simply following companies on social media and watching their YouTube videos. It requires minimal effort and has…↗
Mar 18
Jason Luongo — If you follow the smart money, you'll know exactly what sectors to invest in:
AI Compute: $NVDA
AI Memory: $MU
Data Centers: $IREN
Cloud Infrastructure: $NBIS
Networking: $MRVL
Op…↗
Mar 18
TheValueist — Jensen clearly knows the term “supplier diversity.” He’s not naive... it's wise to focus on the picks and shovels that have limited viable alternatives.
$NVDA $MU $SNDK $LITE http…↗
Mar 18
TheValueist — I now see why China and the CCP are so aggressively driving open-source GAI projects and applications. Their goal is to develop their own GAI infrastructure and expertise without r…↗
Mar 18
TheValueist — Top of my Custom Index Dashboard sorted YTD. The GAI TMT 4 Horsmen Index ( $NVDA $MU $SNDK $LITE ) is blowing away the competition even with NVDA dead in the water this year.
For…↗
Mar 18
Michael Sikand 🦑 — $NVDA just made a MASSIVE $4B bet on photonics.
So I asked their SVP of Networking, Gilad Shainer, to give away Nvidia's entire optical roadmap to retail investors.
From scale ac…↗
Mar 18
KawzInvests 🦑 — Applied Optoelectronics $AAOI released their capacity ramp plan. We are in Q2 2026, which means this timeline has already started.
Current monthly revenue: $64 million. By Q4 2026…↗
Mar 18
Daave “3 and 30” Tepper — $lite holders gonna learn what $jdsu is remembered for. Not yet, but eventually.↗
Mar 17
TheValueist — The other thing: if I was a VC I would be hyper focused on investing in novel code review businesses and other GAI driven validation-type companies. The amount of code and content…↗
Mar 17
TheValueist — Love that a GAI corporate practitioner finds what I share beneficial! Hopefully, others do as well. Thanks for the shoutout!
$NVDA $MU $SNDK $LITE↗
Mar 17
KawzInvests 🦑 — @michaelsikand and I published the photonics infrastructure thesis on our substack before Jensen put 4 billion into $LITE and $COHR.
The accounts you follow are still pitching $AD…↗
Mar 17
Michael Sikand 🦑 — I just asked Jensen Huang a question.
Why did he invest $4B $LITE and $COHR?
"the amount of silicon photonics technology capacity that we need is substantially higher than the wo…↗
Mar 17
KawzInvests 🦑 — NVIDIA $NVDA CEO JENSEN HUANG JUST SAID:
"We need many many TRILLIONS OF DOLLARS OF CAPACITY...We work with EVERY MEMORY VENDOR, BECAUSE WE USE SO MUCH MEMORY. We are going to wor…↗
Mar 17
TheValueist — It is a must to understand what Dynamo is and how it works for GAI infrastructure investment. Search my timeline for a write-up I previously did on it.
$NVDA $MU $SNDK $LITE↗
Mar 17
TheValueist — I missed $LITE at $575 this morning. Will add if trade below $600 again. https://t.co/XOYt5kbVZH↗
Mar 17
TheValueist — . @aleabitoreddit is locked into this GAI infrastructure build-out cycle. I am trying to keep up.
$LITE $COHR $CIEN $AAOI EXECUTIVE OVERVIEW
The post advances a real but overcomp…↗
Mar 17
TheValueist — I didn’t get invited, but hopefully next year I will.
$NVDA $MU $SNDK $LITE↗
Mar 16
TheValueist — This will be solid if he pulls this off. Can look at investor presentations and equity research reports to build the taxonomy. Can use an LLM to crawl 10k filings as well.
$NVDA $…↗
Mar 16
TheValueist — $NVDA $MU $SNDK $LITE DESK NOTE - NVIDIA Vera Rubin: The AI Factory Becomes the Procurement Unit
https://t.co/Ny1FSWXHXt
Bottom Line: On balance, the Vera Rubin reference design…↗
KawzInvests 🦑 — Jensen just ended the copper vs. optical debate at GTC.
The answer is not one or the other. Nvidia is scaling both simultaneously copper for near-interconnect density, co-packaged…↗
Mar 16
Michael Sikand 🦑 — JENSEN on optical scale up and scale out
"We do NOT have enough capacity"
He specifically took the time to call out the photonics bottleneck.
$LITE $COHR $AAOI https://t.co/yI…↗
Mar 16
TheValueist — CPO optical scale up confirmed for NVDA Feynman.
$NVDA $MU $SNDK $LITE↗
Mar 16
KawzInvests 🦑 — “We need a lot more capacity for copper, we need alot more capacity for optics” - Jensen @ GTC 2026
$LITE $COHR $AAOI $CIEN $TSEM https://t.co/DZRyaTL6rL↗
Mar 16
TheValueist — One trillion dollars…
$NVDA $MU $SNDK $LITE https://t.co/RjMHOom0y8↗
Mar 16
KawzInvests 🦑 — Six companies just standardized the physical layer of AGI infrastructure. That is what happened on March 12th.
$AMD $AVGO $META $MSFT $NVDA and OpenAI formed the Optical Compute I…↗
Mar 16
TheValueist — I’ve attended every NVDA GTC in San Jose and Washington DC since March 2023. The signal has always been strong across all the presentations. I believe this year will be no differen…↗
Mar 16
KawzInvests 🦑 — GTC is live and the photonics basket is responding.
$TSEM leading the board at +11%.
$CIEN +5.1%.
$LITE +4.6%.
$MRVL +4.5%.
$COHR +3%.
The names catching the largest bids are…↗
Mar 15
KawzInvests 🦑 — @DP3188144159988 BofA projects the optical TAM to grow from $14 billion in 2025 to $73 billion by 2030 at a 39% CAGR the returns you see in $LITE, $COHR, and $AAOI are the market b…↗
Mar 15
KawzInvests 🦑 — Photonics has quietly become one of the hottest sectors on FinX right now.
$LITE +800%.
$COHR +262%.
$AAOI +360%.
$GLW +175%.
$CIEN +400%.
This sector pushed me out of my com…↗
Michael Sikand 🦑 — Memory, chips, and power aren't AI's biggest bottlenecks.
It's copper. So Nvidia invested $4B in this instead.
In this video, I break down photonics.
The problem, the solution,…↗
Mar 14
KaizenInvestor — Big companies are announcing huge layoffs.
$AMZN to cut 30,000 jobs, $META potentially 15,000 jobs.
$ORCL, $XYZ, $CRM, $ASML,… all announced cuts as well.
It’s not that those…↗
Mar 14
TheValueist — $NVDA $MU $SNDK $LITE EXECUTIVE ASSESSMENT
Signal65’s March 2026 paper makes a technically credible case that shared high-speed storage used as a secondary KV-cache tier can mater…↗
Mar 14
TheValueist — Agentic use cases will vacuum up this additional plan capacity.
$NVDA $MU $SNDK $LITE↗
Mar 14
Michael Sikand 🦑 — Photonics stocks are the talk of FinX.
But Jensen Huang talked about photonics A YEAR AGO.
If you did a 2 min ChatGPT search into the best stocks after hearing that.
$LITE +878…↗
Mar 14
TheValueist — If $META can't figure out how to build a consumer-facing GAI business, at least they will be able to drive earnings and FCF growth through cost reductions.
$NVDA $MU $SNDK $LITE…↗
TheValueist — $NVDA $MU $SNDK $LITE EXECUTIVE ASSESSMENT
The post is best interpreted as a bring-up and qualification milestone for an Azure-branded implementation of NVIDIA Vera Rubin NVL72, n…↗
Mar 13
TheValueist — $NVDA $MU $SNDK $LITE A real update from running a 100-agent mesh in simultaneous development: this is much harder in practice than it looks on paper.
The first problem is infrast…↗
Mar 13
TheValueist — Let's go baby!
$NVDA $MU $SNDK $LITE↗
Mar 13
Michael Sikand 🦑 — Jensen Huang has a 76% chance of saying "photonics" during the most scrutinized AI speech of the year.
And you're STILL underexposed to the sector.
$AAOI $CIEN $LITE $TSEM $COHR…↗
Mar 13
KawzInvests 🦑 — $AAOI $LITE $COHR $POET $CIEN
NVIDIA just committed $4 billion to lock up laser supply from $LITE and $COHR.
$AAOI makes the exact same category of component in-house and trades…↗
Mar 13
TheValueist — This could unlock significantly more use cases as people make use of it as they have idle time they are trying to fill.
$NVDA $MU $SNDK $LITE↗
Mar 13
TheValueist — NOT EVEN CLOSE. Anyone arguing that the GAI data center buildout is overextended has never stood up a trillion-parameter LLM on a bare-metal GPU cluster or built a functional, feat…↗
Mar 13
KawzInvests 🦑 — $LITE $COHR $AAOI $POET $CIEN
Next week we have NVIDIA GTC and OFC happening in the same week.
GTC is where Jensen Huang will talk about Silicon Photonics, Co-Packaged Optics, and…↗
Mar 13
Michael Sikand 🦑 — $AAOI dumped 16% today...
Here's why I doubled down and loaded more.
$500M in new paper was a bit of a slap, up from the $250M ATM we expected...
The good news is that the first…↗
Mar 12
KawzInvests 🦑 — I've been watching $LWLG for weeks.
Sold off after the last ER because management didn't sound like they were commercializing fast enough.
But I never stopped watching.
The mana…↗
Mar 12
TheValueist — Outstanding call by @aleabitoreddit . Yesterday was a fantastic day to take profits on $IREN and redeploy capital to the GAI TMT 4 Horsemen ( $NVDA $MU $SNDK $LITE) and other core…↗
Mar 12
TheValueist — I’m considering raising some dry powder here and waiting for a real private credit tantrum. The setup is getting more interesting: JPMorgan has reportedly tightened lending to some…↗
Mar 12
TheValueist — Wow, @Princeton getting in on the @openclaw story. That's legitimizing.
$NVDA $MU $SNDK $LITE↗
Mar 12
TheValueist — That token demand, and consequently GPU demand, far exceeds what any industry analyst or Wall Street expert anticipated in the first week of Jan 2026. Agentic GAI applications are…↗
Mar 11
TheValueist — There are three massive GAI demand signals currently triggered in the market:
1) Prices for NVDA Blackwell generation GPUs are unquestionably rising, as I have personally seen.
2…↗
Mar 11
TheValueist — That’s not quite the right way to frame it.
With LEAPS, the premium is only one component of the analysis. Time decay is minimal for most of the contract’s life; meaningful theta…↗
Mar 11
TheValueist — Impressive again from @perplexity_ai
$NVDA $MU $SNDK $LITE↗
Mar 11
TheValueist — My friends at @verdacloud just raised prices on B300 GPUs again — and the increase is massive!
They are now charging $6.99/hour per GPU! And they are still continuously sold out!…↗
Mar 10
TheValueist — Is @perplexity_ai Computer going to solve world hunger?
$NVDA $MU $SNDK $LITE↗
Mar 10
KawzInvests 🦑 — Next week I’ll be at $NVIDIA GTC covering the new era of data center networking.
Getting to talk to NVIDIA's networking team directly and learn about the infrastructure behind the…↗
Mar 9
TheValueist — LLM code review is not new, but these guys are still great at coming up with new ways for customers to consume tokens.
$NVDA $MU $SNDK $LITE↗
Mar 9
Michael Sikand 🦑 — The short sellers are wrong about $AAOI.
I spent this past weekend reading through the @CulperResearch Feb 2025 short report.
The stock has rallied 631% since.
While there were…↗
Mar 9
TheValueist — It took this post to finally actually go to the @cluely website after all these years. It seems like a brilliant product if it works. Syncs across surfaces, which is a great featur…↗
Mar 9
TheValueist — These guys are cooking with @perplexity_ai Computer. This might just save the company.
$NVDA $MU $SNDK $LITE↗
Mar 9
TheValueist — $LITE Lumentum (LITE) Q2 FY2026 Post-Earnings Debrief
https://t.co/AIqWIUz51T
Lumentum delivered a blowout Q2 FY2026, with revenue of $665.5M crushing consensus of $526.2M by 26.…↗
Mar 9
TheValueist — If you read this last night, you would have learned that CL 12m forwards are telling a very different story than CL spot. Stay tuned for more...
$NVDA $MU $SNDK $LITE↗
Mar 9
KawzInvests 🦑 — $AAOI just received its first volume order for 1.6T transceivers from a major hyperscaler.
The order totals more than $200 million. Shipments begin Q3 2026 and wrap in Q4. This cu…↗
Mar 9
TheValueist — Who knows what is true with all this stuff now. It seems like the MSM is being very loose with their sourcing and advantaged players are planting stories for their own benefit. In…↗
Mar 9
TheValueist — Your response should be path independent positions that are in sync with the tenor of GAI infrastructure buildout. Also, really not that exciting.
$NVDA $MU $SNDK $LITE↗
Mar 9
TheValueist — Who knows what is true with all this stuff now. It seems like the MSM is being very loose with their sourcing and advantaged players are planting stories for their own benefit. In…↗
Mar 8
TheValueist — As I said, China going ape for all things GAI open source.
$NVDA $MU $SNDK $LITE↗
Mar 7
Michael Sikand 🦑 — This is crazy.
$SATS just became the FIRST pure play space stock added to the S&P 500.
$ASTS $RKLB $PL holders pay close attention.
Yesterday the committee looked past a $14B GA…↗
Mar 7
KaizenInvestor — You can now listen to my article about the AI supply chain. It’s a cool new feature from X.
Do you want to know why $AXTI, $AAOI, and $LITE are critical bottlenecks?
Why SK Hyni…↗
Mar 7
TheValueist — This is a great point. Hopefully, Analyst Agent 2.0 offers greater value from a novel analytical perspective and lacks the inherent biases typical of an IB trying to transact milli…↗
Mar 7
TheValueist — Analyst Agent 2.0 now has Expert Network call transcripts incorporated into its analysis.
$NVDA $MU $SNDK $LITE https://t.co/IiI9kQKsgk↗
Mar 7
TheValueist — Analyst Agent 2.0's Outlier Options Analysis. This might be the report I am most excited about. Options surface and Greeks analysis combined with fundamentals/guidance/estimates an…↗
Mar 7
TheValueist — My Analyst Agent 2.0 can now create a range of HTML multipage, detailed reports based on high-quality Bloomberg and other API data for virtually any major market public company in…↗
Mar 6
Michael Sikand 🦑 — @SamNaq91 I've been writing about how $AAOI has the asymmetry not $LITE and $COHR↗
Mar 6
Michael Sikand 🦑 — $LITE and $COHR just joined the S&P 500.
Right after NVIDIA invested $2B in each.
Ask anyone on the street what photonics is and almost no one could say.
But now every $1 yo…↗
Mar 6
TheValueist — 4 for 4 baby!!! First time ever!
$VRT $COHR $SATS $LITE↗
Mar 6
TheValueist — We can check back in on the next print.
$NVDA $MU $SNDK $LITE↗
Mar 6
TheValueist — $NVDA $MU $SNDK $LITE My ClawdBot @openclaw made this scanner in the 45 mins since I posted the original message. It hits https://t.co/PNLhtHvTTE every 30 mins during market hours.…↗
Mar 6
TheValueist — If you make it public and it is useful, I will replicate it with my ClawdBot. I have high confidence that I’ll be successful doing it and certainly I won't be the only one. No IDE…↗
Mar 6
TheValueist — $NVDA $MU $SNDK $LITE HOW THE TOP FIRMS ARE USING AI AGENTS IN INVESTMENT
BALYASNY ASSET MANAGEMENT ($29B AUM)
THE MOST ADVANCED PUBLIC IMPLEMENTATION
Balyasny has built what is…↗
Mar 6
TheValueist — I set my guys up on Codex CLI and it seems like it works much more efficiently with faster output. Also, consumes fewer tokens. I coupled that with Mesh A2A communication. I’ve fou…↗
Mar 6
TheValueist — As I said, with a ClaudBot/ @openclaw type agent, you don't even need an IDE anymore. The agent now writes code itself via CLI.
$NVDA $MU $SNDK $LITE
https://t.co/DlfBr9MIZN↗
Mar 6
TheValueist — As I was saying, Chinese going ape on all things open source GAI. I bet the same thing is happening in India as well.
$NVDA $MU $SNDK $LITE↗
Mar 6
TheValueist — Chinese going ape on all things open source GAI.
$NVDA $MU $SNDK $LITE↗
Mar 6
Michael Sikand 🦑 — We're not bullish enough on $AAOI.
If you're wondering why this stock is mooning during an escalating war...
It's because the demand picture for lasers is really just that nutty…↗
Mar 6
KawzInvests 🦑 — $AAOI up 8% today.
Continuing to build photonics exposure into Nvidia GTC.
Ask the average person on the street what photonics is and they will look at you like you are crazy.
T…↗
Mar 6
KaizenInvestor — @CarsonTalkMoney $MRVL, $LITE , and $COHR as well. Some heavy competition.↗
Mar 6
TheValueist — $NVDA $MU $SNDK $LITE Further insight from my new and improved Analyst Agent.
--------------
Long TMT into a vol spike, the instinct to sit tight is correct — but with a caveat.
D…↗
Mar 6
TheValueist — To add, I was able to upload the PDF of the report, which is great functionality. When basic things like this start working consistently correctly with little incremental effort i…↗
Mar 6
TheValueist — This could easily be worth $200 per month if it functions correctly. I need to verify it, but a brief review seems promising. I asked it to replicate the financial model from a J.P…↗
Mar 6
TheValueist — $NVDA $MU $SNDK $LITE Real-time analysis from my upgraded and improved Agent Analyst.
---------
Broad-based risk-off across the entire TMT complex — virtually every custom index re…↗
Mar 6
TheValueist — It will be interesting to see what names hold up relatively better in this derisking/high vol environment.
$NVDA $MU $SNDK $LITE↗
Mar 6
TheValueist — /fast is an fantastic addition if you want to pay for increased speed on a high thinking setting.
$NVDA $MU $SNDK $LITE↗
Mar 6
TheValueist — This is an outstanding point. This map charts all data centers BBG has in its database. Note the density in the US and Western Europe. Now compare that to China and India, with 3bn…↗
Mar 6
TheValueist — "Graph NVDA Networking revenue for the past 8 quarters" - that was all I gave it, and it created this in ~6 mins on standard thinking. Would have liked it to be faster; I am sure t…↗
Mar 5
TheValueist — There is more BS fake news FUD in this market than anything I’ve ever seen before. This is like pink sheets crap but BBG and FT cover it.
$NVDA $MU $SNDK $LITE
https://t.co/Cuen…↗
Mar 5
Michael Sikand 🦑 — $AAOI is the most asymmetrical stock in the world.
Before it's 100% post ER rally, I had 2% of my portfolio in $AAOI.
Now $AAOI is around 25% of it so here's why I'm concentratin…↗
Mar 5
TheValueist — I have a feeling this consumes more tokens and compute per unit of output than the previous version.
$NVDA $MU $SNDK $LITE↗
Mar 5
TheValueist — These mid-day updates by @JaredKubin are fantastic. Highly recommend listening to them. I am happy to be a provider of liquidity to the GAI infrastructure names in this drawdown/hi…↗
Mar 5
TheValueist — Don't get shaken loose by the vol. This train is going in one direction; it won't be a straight path, but hell or high water, it will cross the finish line.
$NVDA $MU $SNDK $LITE…↗
Mar 5
TheValueist — ClawdBot / @openclaw token consumption on @OpenRouter . One-month token growth is wild. OpenClaw is the number 1 consumer of tokens (that they can track) on the platform.
$NVDA $M…↗
Mar 5
TheValueist — My updated Chip Pricing Dashboard is attached. Strong performance YTD% across the board.
$NVDA $MU $SNDK $LITE https://t.co/xpt61PxBtT↗
Mar 5
TheValueist — If you are playing at home and/or have any interest, I am usually in the 2028 exp for GAI infrastructure trades. As I said previously, sharing my research and company/industry-spec…↗
Mar 5
TheValueist — Huge new dataset on BBG - datacenters. It is surprisingly detailed, with many key data points.
$NVDA $MU $SNDK $LITE https://t.co/HfRdfLMRQF↗
Mar 5
TheValueist — $NVDA $MU $SNDK $LITE EXECUTIVE SYNTHESIS
The transcript presents an intentionally sweeping framing of NVIDIA’s current cycle as a multi-decade platform transition rather than a s…↗
Mar 4
TheValueist — There could be. My position is long-term holds path independent call and bull spread OTM leaps. Let there be vol (certainly better if there wasn’t, but there will be), I’ll take th…↗
Mar 4
TheValueist — Call leaps deep, steep, and go to sleep is my view on all the core GAI infrastructure names I constantly talk about. I'm in the 1/21/28 c185 and added in this past two-day drawdown…↗
Mar 4
TheValueist — This guy has just stepped into a virtually unlimited-resource environment after bootstrapping this as a one-man show for twenty years. I can guarantee you he has a million ideas in…↗
Mar 4
TheValueist — Jensen talking about the NVDA's last print at this $MS TMT conference.
$NVDA $MU $SNDK $LITE https://t.co/5N0nsFRIsQ↗
Mar 4
TheValueist — $MS TMT SF - This fucking guy is so smart and at the epicenter. He called for an agentic explosion in 2026 at the beginning of 2025 at GTC. If NVDA has a "whole bunch of claws" run…↗
Mar 4
TheValueist — $NVDA $MU $SNDK $LITE You can hear it from me or you can hear it from the man. Both saying the same thing.↗
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 4
TheValueist — Can you comprehend the sheer amount of data that's will be generated by a 100-agent mesh as compared to a 100-agent parent-child? What about a 1000 agent mesh - exponential growth.…↗
Mar 4
TheValueist — $NVDA $MU $SNDK $LITE EXECUTIVE SUMMARY
Full mesh communication across 100 simultaneous agents materially changes the coordination regime from a hierarchical “manager-worker” tree…↗
Mar 4
TheValueist — As I said previously, people will launch industry/use case specific versions of ClawdBot/ @openclaw or equivalent instances. There will be thousands more of these iterations. Keep…↗
Mar 4
TheValueist — The fact that I’ve become hyper-aware of my LLM token costs is an extremely bullish signal for GAI infrastructure build to me.
$NVDA $MU $SNDK $LITE↗
Mar 3
Mike Investing — $NVDA isn’t just building chips, but rather buying the entire AI stack…
Below are some of Nividia’s most notable investments:
~ $5B in $INTC (Intel)
~ $2B in $CRWV (CoreWeave)
~…↗
Mar 3
TheValueist — Potential huge efficiency unlock for ClawdBot / @openclaw . All-to-all communication among all spawned agents. Now you have a 100-agent mesh network rather than isolated parent-chi…↗
Mar 3
Michael Sikand 🦑 — 30% in 1 week with 5 stocks.
On 2/19, I launched a public stock portfolio on @joinautopilot called "Photonics Is Next".
The idea? Own the 5 best stocks for AI's next $1T bottlene…↗
Mar 3
TheValueist — Great step forward. Need to try.
——
Evaluate whether adding Witan would improve my spreadsheet workflow. Read https://t.co/Ptkwuy4TOo to understand what it offers, explore my code…↗
Mar 3
TheValueist — Often because he often tells me I have good trade ideas. It's nice to have that pat on the back 😂
$NVDA $MU $SNDK $LITE https://t.co/wjYDAcnVne↗
Mar 3
TheValueist — I might be giving away the keys to the kingdom, and genius is 1% inspiration and 99% perspiration. I piped my Bloomberg Terminal data real time into my ClawdBot /@openclaw Analyst…↗
Mar 3
TheValueist — $LITE EXECUTIVE TAKEAWAYS
The Morgan Stanley Technology, Media & Telecom Conference discussion on 2026-03-02 centered on an explicit reframing of Lumentum as an AI infrastructure…↗
Mar 3
TheValueist — $NVDA $AMD $LITE $COHR (Wall Street Journal) -- Ayar Labs, a decade-old chip startup backed by Nvidia and Advanced Micro Devices, has raised $500 million from investors including N…↗
Mar 3
Damnang2 — $AVGO 는 인듐 포스파이드(InP) 팹과 레이저 생산을 자체적으로(in-house) 보유하고 있다.
$NVDA 는 레이저 공급망을 확보하기 위해 $LITE, $COHR 에 투자하고 있지만, $AVGO 는 이미 내부에서 자체 조달이 가능하다.
광(옵틱스) 투자자들은 웨이퍼부터 CPO까지 이어지는, 가장 수직 계열화된(v…↗
Mar 2
TheValueist — The core networking names impacted by today's $NVDA announcement all closed near their day's highs. Very encouraging.
$LITE $COHR $AAOI $AXTI https://t.co/gnwhMB15Fd↗
Mar 2
TheValueist — I am the first person in history to trade a financial product related to GPU compute!!!! That will get me tons of mileage!! Love it!!
$NVDA $MU $SNDK $LITE↗
Mar 2
TheValueist — Bravo! This is amazing! I have a feeling this will build to a sizeable product either on @Kalshi or other markets. I placed my small bet to kick things off! Am I the first ever?
h…↗
Mar 2
TheValueist — $NVDA $LITE $COHR $AAOI $AXTI EVENT OVERVIEW
NVIDIA disclosed on March 2, 2026 a $4B aggregate capital commitment to 2 photonics suppliers, with $2B directed to Lumentum Holdings…↗
Mar 2
TheValueist — Whatever you believe, it doesn't matter. $NVDA is telling you the world is moving to optics. Listen.
$LITE $COHR $AAOI $AXTI↗
Mar 2
TheValueist — $LITE $COHR $AAOI $AXTI sorted by pre. https://t.co/TrlfzG6T1o↗
Mar 2
The Future Investors — $NVDA $LITE $COHR Nvidia will invest $4 billion in U.S. photonics firms, $2B each in Lumentum and Coherent, to boost R&D and domestic manufacturing.
The move strengthens Nvidia’s…↗
Mar 2
TheValueist — $NVDA $LITE $COHR 😂😉 - (Bloomberg) -- Nvidia Corp. agreed to invest $4 billion in two companies that develop data center optics that are essential for artificial intelligence sys…↗
Mar 2
TheValueist — Switching gears from ClawdBot'ing, call leaps deep and steep.
What I have learned from personally deploying a nearly 100 simultaneous agent swarm AND standing up 10+ 500bn-parame…↗
Mar 1
TheValueist — To this point, there are very few people who are going to be smarter and more effective than a billion-dollar supercomputer that you can communicate with in English. For any questi…↗
Mar 1
TheValueist — This @perplexity_ai computer is pretty slick. I haven't upgraded to the Max subscription (I already have enough LLM spend), so I haven't tried it personally. If it generally works…↗
Mar 1
TheValueist — Come on, dude. Press the Grok button.
$NVDA $MU $SNDK $LITE↗
Mar 1
TheValueist — I never thought I would get this deep in the weeds with my own cloud servers and constantly upgrading them, but I am. One thing I have learned is that CPU demand is a real limiting…↗
— If you haven't yet tried developing something with ClawBot / @openclaw using multiple agents with different skills, all in one chatroom, you absolutely must. It is mind-blowingly e…
KawzInvests 🦑 — We think we know what Jensen is announcing at GTC March 16.
A Co-Packaged Optics Switch ASIC. The next iteration of Spectrum-X and Quantum-X Photonics.
Conventional networking co…↗
Feb 26
Michael Sikand 🦑 — $LITE is the most exciting stock in the world.
Because it's smashing through the "copper wall".
Here's why my $300K photonics fund has over 20% concentration in this name.
Quick…↗
Feb 26
KaizenInvestor — @aleabitoreddit Fantastic breakdown. Given that £41M is virtually a rounding error for hyperscalers, do you foresee a scenario where a downstream partner (like $LITE) steps in with…↗
TheValueist — Networking very strong start to the morning.
$LITE $COHR $CIEN $GLW https://t.co/kewycF7nwS↗
Feb 24
TheValueist — Damn - $LITE (Bloomberg) -- A block of 200,000 shares in Lumentum Holdings Inc., equivalent to 0.3% of float, traded at a market value of $138.4 million at 1:44 p.m. New York time.…↗
TheValueist — $NVDA $MU $SNDK $LITE I just learned that ClawdBot / @openclaw can automatically spawn a subagent for code review before anything goes live. That's incredible! While my projects ar…↗
Feb 24
KawzInvests 🦑 — Everyone asking where to hide from the AI selloff.
The answer is right in front of you. Go down the stack into what AI runs on. Chips, memory, photonics, energy.
$NVDA
$MU
$SND…↗
Feb 23
KawzInvests 🦑 — @pumacapital_ No Korea ( $EWY), no photonics ( $LITE $COHR) 6.5/10↗
Feb 23
Michael Sikand 🦑 — If you want to know why $LITE is so important
https://t.co/3rXUncIbho↗
Feb 23
Michael Sikand 🦑 — This Ex-OpenAI researcher turned $3B fund manager went 22% port $BE and 12% port $LITE in Q4.
$LITE is up 459% while $BE is up 200% in last 6 months with insane YTD too.
What a…↗
Feb 19
Michael Sikand 🦑 — The next $1T AI bottleneck isn't power, compute, or memory.
It's connectivity.
And the only solution is light.
So I launched @joinautopilot's first ever photonics themed stock…↗
Feb 5
Damnang2 — 예전에 몰랐는데 요새 optical 공부하다 보니 우리회사 오는길에 $LITE 가 있다는 사실을 알게됨...↗
Feb 3
Jason's Chips — GM 42.5% vs 39% op margins 25% vs 20% Q3 guide $800m vs $680m op margins 30% vs 20% (WTF!!!!!!) OCS backlog well above $400 million, multi hundred million CPO order deliverable H1…↗
Feb 3
Daave “3 and 30” Tepper — @ResearchQf AI infra up today should concern rest of software/internet growth, $sndk $lite $cien you name it it's flat or up
software credit catching heat and bdc's reflecting it…↗
Feb 2
KawzInvests 🦑 — CPO is the thesis behind the photonics sector catching a bid. Co-packaged optics is the next evolution of AI infrastructure and the supply chain runs through
- $AAOI
- $LITE
-…↗
Feb 2
KawzInvests 🦑 — My watchlist. Photonics caught a bid across the board today.
$AXTI +16% $OPTX +14% $LITE +11% $AAOI +10% $COHR +7% $PLAB +4%
This sector is just getting started.↗
Feb 2
KawzInvests 🦑 — @crux_capital_ This is literally my watchlist. Photonics sector is waking up across the board. $AAOI $PLAB $LITE $COHR $OPTX $POET all moving together. Earnings season is going to…↗
Jason's Chips — @fundaai Scale-up for $LITE seems extremely compelling...↗
Dec 14
Jason's Chips — 2/3 I've just published the first part of my multi-part series on $LITE. Between now and the end of the year, I’ll publish a piece every few days or so forecasting one part of this…↗
Dec 14
Jason's Chips — I've spent the last month researching Lumentum $LITE, a name that's become popular on this platform. It's a truly fascinating company with many business lines all hitting inflectio…↗
Dec 12
Daave “3 and 30” Tepper — @TheValueist $cien vs $lite. Relative basis, I just can’t get my arms around the lumentum valuation. 2x revenue multiple and 1000bp lower gross profit margin. Ciena has multiple ye…↗
Dec 11
Daave “3 and 30” Tepper — ai names feel stretched $cien $lite $alab etc
first couple months q1'26 will be a LLM competitive news breaking frenzy.
new grok
meta returns - closed source
anthropic preping f…↗
Ray Wang — 1) Some key comments from $LITE call. This call was absolutely bunkers. I would also be curious to listen $COHR call tomorrow.
$LITE: "We still expect a significant increase in…↗
Nov 5
Ray Wang — $LITE call went crazy https://t.co/GUVS5STObJ↗