Serenity — If $AAOI are projecting $1.4B a quarter q3 2027 ($471m/month), which is $5.6B revenue annualized, (targeting 40%+ gaap gross margins).
And they’re a $8B MC…
Or if personal $SIVE…↗
Jul 17
Serenity — Thanks, love reading the comments!
Goldman Sachs raised Innolight PT to 2581 RMB. Roughly 163.6% upside from current valuations.
But the largest thing is its 2026–2028 earnings e…↗
Jul 17
TheValueist — $NVDA $MU $SNDK $LITE It’s all a race to the bottom for the SOTA frontier closed LLM providers. Dario knows this fact, and was part of the rationale driving his “innovate, then reg…↗
Jul 17
TheValueist — $NVDA $MU $SNDK $LITE You will need my crystal ball for 553 days. Let’s check back in on 1/21/28.↗
Jul 17
TheValueist — $NVDA $MU $SNDK $LITE 2026 WORLD ARTIFICIAL INTELLIGENCE CONFERENCE: STRATEGIC, TECHNOLOGICAL, AND INVESTMENT ASSESSMENT
EXECUTIVE SUMMARY
Xi Jinping, President of the People’s R…↗
Jul 17
TheValueist — $NVDA $MU $SNDK $LITE In ~12 months, there will be Kimi 4 with 4 trillion parameters. Sometime after that there will be an OSS LLM with 10 trillion parameters. Scaling laws are nev…↗
Jul 17
TheValueist — $NVDA $MU $SNDK $LITE 100%. $NFLX is fighting an uphill battle against GAI-generated content, especially as consumer preferences shift toward shorter videos that are even easier to…↗
Jul 16
Michael | Hypermarkets — 1. $AMD ~$1200
The "legit second source" to $NVDA. Agentic AI is CPU-heavy, and EPYC owns that lane every step up the AI stack adds general-compute demand. Catalysts stacked: Adva…↗
Jul 16
Michael | Hypermarkets — The AI "bubble" already popped.
Average drawdown: -42% from peaks so far:
🔴 NuScale $SMR -85%
🔴 Oklo $OKLO -76%
🔴 Redwire $RDW -69%
🔴 Navitas $NVTS -63%
🔴 Oracle $ORCL -62%
�…↗
Jul 16
Gaetano — I believe that there is more interest in Photonics again
$LITE $COHR $SIVE $AAOI $NOK etc.
So my goal leading into earnings is to give a quick pulse check on where my favorite com…↗
Jul 16
Michael Sikand 🦑 — Dropped $100K into the market here into a fresh "I bought the dip" account.
Risk reward looks fantastic to just go long a big list of my favorite stocks, some down 30-50%. I see…↗
Jul 16
TheValueist — $NVDA $MU $SNDK $LITE Let’s do it. I will eventually stand this up on a B300 cluster. 2.8 trillion total parameters, which I believe is the largest OSS LLM. 1mm context is fantasti…↗
Jul 16
Serenity — My guess is we’re close to market bottom on semis from $INTC to $LITE.
A good indicator is if everyone on $RDDT blew up their portfolios to $0. https://t.co/X1m9Yv1JuX↗
Jul 16
Alex A.C. — Looks like $LITE is betting for VCSELs for Scale-up Photonics.....
Key sentence: "InP and TFLN are NOT DENSE ENOUGH to meet scale-up interconnect requirements" 🧐
Remember that t…↗
Jul 16
Serenity — @afasano23 Morgan Stanley listed $SIVE as the three core CPO laser players alongside $LITE and $COHR in their note 3 days ago.
Fidelity Research, JP Morgan and others have started…↗
Jul 16
Serenity — @CArgyres29810 I think people tend to forget that $LITE went from a $3B valuation to $60B+ in 2 years time from owning the EML chokepoint.
This was before the 9x TAM expansion to…↗
Jul 16
TheValueist — $NVDA $MU $SNDK $LITE Unfortunately, consolidation doesn’t diffuse commoditization. All great things for the GAI infrastructure trade.↗
Jul 16
TheValueist — $NVDA $MU $SNDK $LITE When will the $PLTR / @thinkymachines partnership be announced?↗
Jul 16
TheValueist — $NVDA $MU $SNDK $LITE THINKING MACHINES INKLING: INVESTMENT COMMITTEE ANALYSIS
EXECUTIVE ASSESSMENT
Inkling is a technically credible, strategically coherent, but commercially un…↗
Jul 15
TheValueist — $NVDA $MU $SNDK $LITE Great to have another US-based OSS LLM. Time will tell how competitive they are. NVFP4 checkpoint out of the gate. All good things for the GAI infrastructure…↗
Serenity — @meikozz_2026 I don't see any fundamentally wrong. There's probably going to be large corrections from time to time flush out margin/leverage before things move higher.
And this…↗
Jul 15
Alex A.C. — "AEHR’s bookings, customer transitions into volume production, and capacity expansion plans serve as POWERFUL LEADING INDICATORS 🔥 of where optical production is heading before th…↗
Jul 14
KawzInvests 🦑 — $AEHR (~$2.2B) reports tonight at 5pm ET.
Last earnings the stock dropped 5% after hours on a revenue miss, then ran from $52 to $126 in five weeks. Bookings crossed $92M by mid-A…↗
Jul 14
TheValueist — $NVDA $MU $SNDK $LITE Wherever it shakes out, the GAI infrastructure trade is the winner.↗
Jul 14
Serenity — @talethdabm89 Feels like algos often miss $SIVE, after slight $LITE / optical sector recovery after CPI print. Especially bc it's trading on some random Swedish exchange, but catch…↗
Jul 14
TheValueist — $NVDA $MU $SNDK $LITE This will be an epic shakedown of the data center operators.↗
Jul 14
TheValueist — $NVDA $MU $SNDK $LITE This is the epitome of my CRAVE Thesis of GAI - Cost Reduction and Value Expansion. I have shared extensively about this axiom.↗
Jul 14
TheValueist — $NVDA $MU $SNDK $LITE What is interesting about this comment is that as OSS LLMs become more competent and require less VRAM/DRAM for a given level of output quality, a local LLM m…↗
Jul 14
Jason Luongo — 4. $LITE - Lumentum
NVIDIA invested $2B directly. Jensen said they're "advancing the world's most sophisticated silicon photonics to build the next generation of gigawatt-scale AI…↗
Jul 14
Gaetano — The Prevailing Narratives In Photonics Right Now...
$LITE $COHR $SIVE $AAOI $AXTI etc.
> Scale Up CPO is further away than some people thought
> Copper is lasting longer and pushi…↗
Jul 13
Serenity — TLDR of Innolight investor relations takeaways:
1. "Overall, 1.6T market demand has not contracted; instead, 800G demand has increased significantly compared with previous expecta…↗
Jul 13
Michael | Hypermarkets — The entire AI trade is ON SALE.
24 stocks, avg –33% off their highs:
🔴 Oracle $ORCL –59.3%
🔴 IonQ $IONQ –49.4%
🔴 ServiceNow $NOW –49.2%
🔴 Applied Optoelectronics $AAOI –48.6%…↗
Jul 13
Serenity — @IrisWan39849142 $AAOI mainly gets revenue from pluggable, they’re developing/sampling related lasers but have no CPO design wins.
Others like $MTSI look like they fell off the ma…↗
Jul 13
Gaetano — Positive signs on the Substrate layer
$AXTI $COHR $LITE $AAOI etc.
We like to see more substrates being manufactured
Helps minimize one of the gating factors for downstream produ…↗
Jul 13
Serenity — Morgan Stanley note on CPO today. Key participants include:
- $SIVE, $COHR, and $LITE in laser supply
- Broadcom and Nvidia in switch platforms
- Lightmatter, Ayar Labs, Marvell/C…↗
Jul 13
TheValueist — $NVDA $MU $SNDK $LITE Its great that the frontier labs are taking client data privacy under greater consideration. However, they are not only training on the data itself (when allo…↗
Jul 13
TheValueist — $NVDA $MU $SNDK $LITE BBG OpenAI and Anthropic monthly credit card panel data. I believe there is too much variance and noise to look at the weekly or daily data. https://t.co/H7ZZ…↗
Jul 13
TheValueist — $NVDA $MU $SNDK $LITE I hear your perspective. Divergence of options is what makes a market. Let's see what the world looks like on 1/21/28.↗
Jul 12
Alex A.C. — IA about the "alternatives" in Photonics and the battle VCSELs ⚔️ microLEDs:
"Fundamentally what you need to understand is micro-LED and VCSEL CPO/NPO are conceptually very simila…↗
Jul 12
TheValueist — $NVDA $MU $SNDK $LITE Read this thread.↗
Jul 12
Alex A.C. — Looks like IA is bullish $LITE (we already knew that) and $AVGO (from the Networking/Connection side):
"Absolutely [fckg] nobody other than Lumentum and Broadcom can meet the lase…↗
Jul 12
TheValueist — $NVDA $MU $SNDK $LITE Love it. @OpenAI @AnthropicAI frontier model knock out competition is only a good thing for the GAI infrastructure trade.↗
TheValueist — $NVDA $MU $SNDK $LITE I created this post well before @openclaw or @NousResearch were first released. I have thought about it a good deal since I first shared it. It is incredible…↗
Jul 12
Trade Whisperer — AI is still in diapers. Still crawling.
Everyone is debating today's AI.
I'm investing in tomorrow's AI.
Imagine the AI adulthood.
Go Long.
$MU $DRAM $SNDK $SKHY $TSM $NVDA $LITE…↗
Jul 11
TheValueist — $NVDA $MU $SNDK $LITE It’s been six months since I set up and built out my first @openclaw Analyst Agent. I now have 14 unique and independent agents running on multiple VPSs, cove…↗
Jul 11
TheValueist — $NVDA $MU $SNDK $LITE I’ve said this a few times before, if the value you provide is gatekeeping access or information you are in for a rude awaking in the age of GAI.↗
Jul 11
TheValueist — $NVDA $MU $SNDK $LITE This is a great distinction. Single-user SaaS vs. multi-user enterprise SaaS deployments. I agree. Single-user is at much greater risk of disintermediation by…↗
Jul 11
TheValueist — $NVDA $MU $SNDK $LITE My view is that the basket of US hyperscalers will once again take up 2026 full-year capex estimates and whenever 2027 indications are given, they will be hig…↗
Jul 10
PhotonBull — This would be so funny
Would also be a HUGE catalyst for the AI trade as it would be the final signal that capex is not being cut, that AI spend continues and that $META is in the…↗
Jul 10
PhotonBull — Paperhand shorts means that the short covering could be aggressive if/when it happens
Regardless, don't think it's smart relying on short covering but the photonics sector without…↗
Jul 10
TheValueist — $NVDA $MU $SNDK $LITE I suspect the dispersion in returns of the GAI infrastructure trade compresses meaningfully in H2-2026. My gut tells me when that fully happens, and correlati…↗
Jul 10
TheValueist — $NVDA $MU $SNDK $LITE Watch the whole @semidoped video and read the follow-up below. Both excellent and great insight into how KV cache will be managed. @AccBalanced at @weka is de…↗
Jul 10
Gaetano — Whether you think it's a risk for Photonics or not...
$SIVE $AAOI $LITE $COHR
It's worth understanding how some funds/investors are positioning accordingly
Then you can either b…↗
Jul 10
Serenity — Rosenblatt on recent optical sector weakness from $AAOI to $LITE:
"Stocks in the Optical sector have traded poorly for the last 1-2 months" due to CPO delay reports and China capa…↗
Jul 10
TheValueist — $NDVA $MU $SNDK $LITE $SKHY $000660 EXECUTIVE CONCLUSION
Semi Doped is a semiconductor podcast launched in 2026 and hosted by Austin Lyons and Vikram Sekar. Sekar, who leads this…↗
Jul 10
Evergreen Capital — With the emergence of $SPCX and $META, the Western frontier is on the verge of expanding from 3 to 5 players. This is a phenomenal development that should have a meaningfully posit…↗
Michael Sikand 🦑 — Rosenblatt: Photonics short sellers have zero conviction and are preying on fear.
They point out that short sellers have no real conviction in the short thesis and actually intend…↗
TheValueist — $NVDA $MU $SNDK $LITE It is wild how they are collecting training data for physical GAI. This is a great quick watch, and it makes lots of sense.
The AI factory: the rewiring of I…↗
Jul 10
TheValueist — $NVDA $MU $SNDK $LITE My Analyst Agents have gotten so good that I almost always have them give me an initial first look before I read anything of consequence. One of the greatest…↗
Jul 10
TheValueist — $NVDA $MU $SNDK $LITE EXECUTIVE CONCLUSION
The July 2026 Groundbreaker essay presents a sophisticated and highly investable tail-risk framework, but it overstates its empirical ce…↗
Jul 10
TheValueist — $NVDA $MU $SNDK $LITE This is a great read shared by @KevinBCook . The GAI infrastructure trade is fundamentally a financing story; it’s a highly capital-intensive industry. I agre…↗
Jul 10
Serenity — Yep, it’s interesting to witness retail capitulation.
After we got Bloomberg Meta compute article cleared up by their internal memo.
And the 2 reports on delays were denied by N…↗
Jul 10
TheValueist — $NVDA $MU $SNDK $LITE Executive summary
The post is important because it frames AI infrastructure demand as broader than the usual hyperscaler and frontier-lab story. The author c…↗
Jul 9
TheValueist — $NVDA $MU $SNDK $LITE Thank you!! If you are investing in any of the companies we write-up, I highly recommend you read them. They keep getting better!↗
Jul 9
Gaetano — There is one looming bear case for Photonics
$LITE $COHR $AAOI $SIVE
That this is cyclical and will end up in oversupply.
With lots of the focus on lasers/transceivers.
My goal…↗
Jul 9
TheValueist — $NVDA $MU $SNDK $LITE What is amazing is that all of these new SOTA frontier models have still only been trained and inferenced on Blackwell generation GPUs. Rubin-based LLMs will…↗
Jul 9
Serenity — @shaaaawty_7 $SIVE US NASDAQ listing is more for:
- Fundraising (most important thing) to acquire IP + TAM expansion and make each laser they sell more valuable. Following what $…↗
Jul 9
TheValueist — https://t.co/FxJqM2QMAg via @YouTube
$NVDA $MU $SNDK $LITE GPT-5.6, CHATGPT 5.6, WORK, AND GAI INFRASTRUCTURE ANALYSIS
EXECUTIVE ASSESSMENT
The core investment conclusion is th…↗
TheValueist — $NVDA $MU $SNDK $LITE The new GPT-Live voice model is a solid improvement. The full-duplex capability is critical for natural language conversation and the growth of use cases.
Na…↗
Jul 9
TheValueist — $NVDA $MU $SNDK $LITE - These are smart people with oversight of 10s of thousands of employees in their portfolio companies. They are extracting value from LLMs. Anyone who thinks…↗
Jul 9
PhotonBull — @BigBernard1990 It's not one of my favorites, I think there is less of a floor in terms of financial performance like there is with $LITE and $AAOI↗
Jul 9
TheValueist — $NVDA $MU $SNDK $LITE The models will only keep getting better...↗
Jul 9
TheValueist — $NVDA $MU $SNDK $LITE There are many teams around the world working on this exact solution. All great things for the GAI infrastructure trade. The scaffolding and routers will only…↗
Jul 9
PhotonBull — Data centers are hitting the physical limits of copper. Goldman sees AI optical component spend growing from $15B in 2026 to $154B by 2028, and NVIDIA just committed $2B each to Co…↗
Jul 9
Gaetano — Again, this was a very positive update
$AAOI $LITE $COHR $GLW $CIEN $NOK etc.↗
Jul 9
Serenity — @Goodly2016 I just the algo gods just missed $SIVE after $LITE and the laser names pulled a recovery.↗
TheValueist — $NVDA $MU $SNDK $LITE Agentic GAI and the Real Investment Edge: Reducing Bias and Workflow Friction
The most important takeaway from Annie Duke's talk is not simply that investors…↗
Jul 9
TheValueist — $NVDA $MU $SNDK $LITE Very impressive what Elon/@SpaceXAI accomplished, and it’s a race to the bottom among frontier model providers. With the mergers and IPO completed and the com…↗
Jul 9
Gaetano — This is a really big deal, and it needs to be understood.
$AAOI $SIVE $AXTi $LITE $GLW $NOK etc.
Much of the run up in the Photonics basket was due to the fact they many of these…↗
Jul 8
TheValueist — $NVDA $MU $SNDK $LITE THE LANGCHAIN-NVIDIA NEMOCLAW READ-THROUGH
https://t.co/gZnkKiw7gX
EXECUTIVE CONCLUSION
The LangChain/NVIDIA NemoClaw Deep Agents Blueprint should be inter…↗
Jul 8
Alphatica — LARGE / MID-CAP TAPE | July 8, 2026
Large / mid-cap blocks. +$214M net buy. Flipped. Yesterday: -$726M. $AKAM +$88M zero sells. $NET +$65M. $CRWV +$62M. Yesterday's sellers became…↗
Jul 8
Michael Sikand 🦑 — $AAOI is down over 40% in a month.
On no information that suggests the company's ramp to $400M+ in monthly revenue isn't on track for 2027.
The market might point to dilution, in…↗
Jul 8
TheValueist — $NVDA $MU $SNDK $LITE EXECUTIVE SUMMARY
The 07/08/2025 to 07/08/2026 daily local-currency correlation matrix shows a common-factor-dominated TMT, semiconductor, AI infrastructure,…↗
Jul 8
TheValueist — $NVDA $MU $SNDK $LITE $GEV Below is the correlation matrix of my key GAI infrastructure trades: 1) sorted by correlation to NVDA 2) sorted by correlation to MU 3) sorted by correla…↗
Jul 8
TheValueist — @gabepereyra @lawheroezV2 $NVDA $MU $SNDK $LITE Take a blank public-to-public purchase agreement template and calculate how many tokens it takes to recreate the final filed documen…↗
Jul 8
Gaetano — If you care about Photonics, read this
$AXTI $SIVE $LITE $COHR $GLW $AAOI etc.
There are lots of important updates here
The one I want to talk about in this post is InP substrate…↗
Jul 8
TheValueist — $NVDA $MU $SNDK $LITE Strongly recommend learning about NVDA Dynamo if you are not familiar with it. Write-up below.
https://t.co/bHjyQ3GVR8↗
Jul 8
Alex A.C. — @crux_capital_ Absolutely. I didn't want to comment anything to not offend frens shareholders, but that increase was too hot
I said the same about $LITE btw.....↗
Jul 8
TheValueist — $NVDA $MU $SNDK $LITE Tom @no_stp_on_snek is an outstanding account to follow if you want to understand what people are doing with OSS LLMs. He gives a detailed analysis of the var…↗
Jul 8
TheValueist — $NVDA $MU $SNDK $LITE This earnings season, my primary objective is to identify the earliest signs of structural fatigue in the GAI infrastructure trade. Idiosyncratic outperforman…↗
Jul 8
TheValueist — $NVDA $MU $SNDK $LITE Music to my ears. We need more tangible demonstrable token consumption in addition to coding. I have no doubt many more industries will follow and the GAI inf…↗
Jul 7
Alphatica — LARGE / MID-CAP DARK POOL | July 7, 2026
$NET +$142M zero sells. Cloudflare is the mid-cap safe haven. $CMG -$83M zero buys. $RKLB -$22M. $RIVN -$21M. Both agree sell. 62 prints.…↗
Jul 7
Alphatica — LARGE / MID-CAP TAPE | July 7, 2026
Large / mid-cap blocks. -$726M net sell. $ALAB -$138M. $TER -$129M zero buys. $RKLB -$124M. $NET +$79M near-zero sells. The mid-caps got hit. Q…↗
Jul 7
TheValueist — $NVDA $MU $SNDK $LITE Everyone’s getting in on the action. Jehovah’s Witnesses Bought a Data Center from Kyndryl Inc. But Will Not Say What It Plans to Do With the Facility
https:…↗
Jul 7
Serenity — Hesai Technology, a Chinese lidar maker faces US national scrutiny over its expanded partnership with $NVDA and lidar sensors.
For $OUST, $AEVA, and Western lidar bros, this is g…↗
Jul 7
Michael | Hypermarkets — 200%-500% news triggers:
$MU — HBM4 ramp for $NVDA Rubin and tightening DRAM supply drive memory pricing power higher → ~late Sept 2026 (FQ4 earnings); HBM4 ramp runs H2 2026
$SN…↗
Jul 7
TheValueist — $NVDA $MU $SNDK $LITE Legal billing rates will be compressing. Wherever you see GAI-related deflation, a portion of that pre-existing profit pool is being captured by the GAI infra…↗
Jul 7
AlmaCap — Lots of names getting brutally wiped out across the market today, Samsung Preferreds outperforming most AI picks as expected…
> Extremely defensive position, with the FY27 PE mult…↗
Serenity — @FaceHonor $SIVE is probably my favorite stocks right now, not concerned about short term drops.
- You have the laser supplier to $GFS, $JBL, Ayar, $POET, and many other hypersca…↗
Jul 7
Serenity — Just putting it out there:
If everything crashes together from $NBIS, $MRVL, $INTC, $SNDK, $AMD, $SIVE, $MU, $LITE, and others...
Which are all down -4% to -10%+ today so far.…↗
Jul 7
Alex A.C. — I'm seeing HUGE amount of Panican Nonsense -PN- out there lately due to the recent underperformance of the HIGH QUALITY AI names, say, $SNDK , $MU , $LITE , $AMZN and other ones ve…↗
Jul 7
Alex A.C. — Investing firm Nomura 🇯🇵 estimates for Data Centers and Memory, from some days ago
I'm still shocked they forecast an AI Data Center (AI only!! excluding the "traditional" ones)…↗
Jul 6
Alphatica — LARGE / MID-CAP TAPE | July 6, 2026
Large / mid-cap blocks. -$309M net sell. 2,664 prints. $TREN +$134M. $MRNA +$107M. $AXON +$106M. $ULTA -$93M. 248 names tracked.
$2.00B in buy…↗
Jul 6
Serenity — Was a sad few months for $RDDT. But glad it's finally back above $200.
Reddit was doing:
- $663M revenue w/ 91.5% gross margins
- $204M GAAP net income
- 45%+ fwd Y/Y growth afte…↗
Jul 6
Michael Sikand 🦑 — $20M trade update.
I just updated my "Photonics Is Next" AI infra portfolio on @joinautopilot followed by 3300+ U.S. retail investors and $21.9M in connected assets as of 7/6.
Th…↗
Jul 6
Michael | Hypermarkets — You do not have to buy all of these stocks! Pick your top 3. These are all the leaders in AI, space, energy and robotics:
$MU (~$977) — HBM memory is AI's core bottleneck; every G…↗
Jul 6
Serenity — I personally think $SIVE can be the next $LITE.
In the past few months alone, we've seen:
1. Partnerships with O-Net pushing ELS into mass production
2. $JBL 1.6T LRO mass produ…↗
Jul 5
CK Capital — Kyber delayed 12+ months and CPO sliding toward the Feynman era, per SemiAnalysis. The copper and pluggable era just got extended by a year or more if true.
$AAOI wins cleanest.…↗
Jul 5
TheValueist — $NVDA $MU $SNDK $LITE If the issue is technical/rack-scale complexity rather than demand, it is long-term bullish for NVDA’s moat.
The key distinction:
• [INFERENCE, High] STRATE…↗
Jul 5
Serenity — @heyfinlo Yep, $AMZN looks like the clear winner in physical AI shift.
I think the Amazon ecosystem... is probably going to the catalyst for robotics players compared to others i…↗
Jul 5
TheValueist — $NBIS $NVDA $MU $SNDK $LITE We use Clickhouse. The amount of telemetry, observabilty, and log data my Analyst Agents create is staggering. A significantly larger volume than I expe…↗
Jul 5
TheValueist — $2317 $NVDA $MU $SNDK $LITE EXECUTIVE TAKEAWAY
Hon Hai’s June 2026 revenue release is materially positive for the top-line trajectory, the AI infrastructure mix shift, and 2H26 op…↗
Jul 5
Michael | Hypermarkets — 24 stocks ON SALE right now and will break all time highs by Jan 1.
🔴 Micron $MU -22.3%
🔴 SanDisk $SNDK -25.9%
🔴 Western Digital $WDC -32.6%
🔴 Arm Holdings $ARM -30.4%
🔴 Inte…↗
Jul 5
TheValueist — $2317 $NVDA $MU $SNDK $LITE - Did you think it would be any different?
—————
(Bloomberg) -- Nvidia Corp.’s server assembly partner Hon Hai Precision Industry Co. reported a bigger-…↗
Serenity — UDN Money report "殺翻光通訊後 SemiAnalysis 惹議 業界揭其劣跡 許多公司慘遭魔手":
- SemiAnalysis, released a report in June, questioning the timing of the launch of the CPO on the grounds of low yield a…↗
TheValueist — $NVDA $MU $SNDK $LITE I want to be the @michaeljburry of the bullish calendar spread GAI infrastructure trade. https://t.co/BLgqg3VQtm↗
Jul 4
CK Capital — The market is near all time highs.
But look at some of your favorite stocks.
$NVDA. ATH $236. Now $194. Down 18%.
$META. ATH $795. Now $584. Down 27%.
$TSLA. ATH $498. Now $39…↗
Jul 4
TheValueist — $NVDA $MU $SNDK $LITE You must understand China’s domestic GAI policy ecosystem if you’re investing in the GAI infrastructure trade. Read/watch/listen to what I shared, or find you…↗
Jul 3
Serenity — @256_rc -> Writes bearish report, specifically calling out $HIMX and $LITE
-> Proceeds to add $HIMX and $LITE their actively managed ETF after they drop -25-40%.
op strateg…↗
Jul 3
TheValueist — There is a reason I updated new write-ups on $LITE $COHR yesterday. Get updated.
$LITE
https://t.co/ARVGvuvTFQ
$COHR
https://t.co/mPyy9gepah↗
Jul 3
TheValueist — $NVDA $MU $SNDK $LITE One of the most valuable features of using LLMs in investment research is that it significantly speeds up how quickly I can change my mind. Within 24 hours, o…↗
Jul 3
TheValueist — $AXTI $COHR $LITE $NVDA CURRENT CHINESE INP EXPORT-CONTROL REGIME
China’s formal InP control is not a blanket embargo; it is a discretionary licensing regime. On February 4, 2025,…↗
Jul 3
TheValueist — $NVDA $MU $SNDK $LITE The same question I ask about stocks can be applied to industries. What will cause new data center builds to drop by 20% in 2027, 2028, 2029, 2030? Think thro…↗
Jul 3
Serenity — @blkslymn This institution literally said $LITE $HIMX and other names were overvalued. And posted misleading statements on CPO delays causing an optical sector crash.
Then launche…↗
Jul 3
Serenity — @yuntungshieh Disgusting that they’re able to say $LITE and $HIMX are overvalued.
And then include them in their ETF after they crash.
But glad they included $SIVE into it at lea…↗
Jul 3
TheValueist — $IREN giving off $SMCI vibes. Separately, I love this new feature in the BBG mobile app. When you search for something in the main search bar, it automatically populates relevant b…↗
Jul 3
TheValueist — $NVDA $MU $SNDK $LITE I hope people realize, structurally, this never ends. Data centers will continue to be built indefinitely globally into the future. There might be political s…↗
Jul 2
Alex A.C. — @damnang2 "The optical sector has rallied hard over the past year."
I have a post over there where I said that if $LITE jumped to a PT of $1400 or so (I don't remember well, certa…↗
Jul 2
TheValueist — $NVDA $MU $SNDK $LITE Thank you for being a subscriber and for your support! There is almost always an Executive Summary lead paragraph in everything I share, and you can start the…↗
Jul 2
TheValueist — $NVDA $MU $SNDK $LITE Momentum, especially GAI-related, is getting rocked multiple days in a row. One of the key reasons I have been such a strong advocate for using long-dated cal…↗
Jul 2
Serenity — Always a fun time seeing semi markets crash from Bloomberg report framing once again…
UBS analyst on $META report: “this is not new news”.
Regardless:
$AEHR down -18.3%
$AAOI do…↗
Jul 2
TheValueist — $NVDA $MU $SNDK $LITE Great write-up on real world impact of NVFP4 quantization. Quantization and its various flavors are subjects you certainly want to understand if you are inves…↗
Jul 2
Gaetano — Some thoughts on Photonics...
$SIVE $CIEN $AAOI $COHR $LITE etc.
Whether the risk is laser oversupply
Or VSCELs used for scale up over SiPh
The first train of thought usually goe…↗
Jul 2
Michael Sikand 🦑 — Let's talk about photonics.
My photonics portfolio is up roughly 100% in 6 months but down around 10% in the last month, and will be down more after today's price action is baked…↗
Jul 2
Black Panther Capital — It’s not a crash. It’s a rotation!
I get a lot of DMs with questions about today’s sell off.
Zoom out for a second, because it looks scarier in your feed than it does on the scre…↗
Jul 2
Alex A.C. — "microLEDs (today) are only capable of 2-4 Gbps per lane in pre-production (while on paper they are capable of 11 Gbps per lane...)"
As of today, InP Lasers, even taking into acc…↗
Jul 2
Shay Boloor — Semiconductors are extending their pullback for a second straight day:
• $AAOI -17%
• $SNDK -14%
• $KLAC -13%
• $AMKR -12%
• $MRVL -10%
• $COHR -10%
• $LITE -9%
• $CRDO -8%
• $AR…↗
Jul 2
Serenity — Photonics is backed by actual revenue numbers and it's an architectural shift championed by $NVDA.
Quantum barely has any revenue.
$LITE is completely sold out for the next 2 yea…↗
Jul 2
TheValueist — $LITE Lumentum: Bottleneck Scarcity and the AI Optical Inflection. Investment Thesis. New: 7/2/26.
Lumentum has arrived at a strategic inflection point that few optical component…↗
Jul 2
Alex A.C. — As reminder..... now that's a famous topic, who highlighted the hugeness of VCSELs a month ago 😌
Don't be sleepy guys; famous names are either late bc they are only copying othe…↗
Jul 2
TheValueist — $NVDA $MU $SNDK $LITE I am seeing many instances of people reporting solid success with @NousResearch Hermes Agent Mixture of Agents. All great things for OSS LLMs and the GAI infr…↗
Jul 2
TheValueist — https://t.co/favhUcChle
$NVDA $MU $SNDK $LITE EXECUTIVE INVESTMENT VIEW
Analysis shows that Qwen3.6-35B-A3B and NVIDIA’s nvidia/Qwen3.6-35B-A3B-NVFP4 checkpoint are best interpre…↗
Jul 1
Alex A.C. — IrrationalAnalysis is famous and has more reach, but the fren @R00041451 told me about ams OSRAM weeks ago, due to a post of mine about VCSELs and "alternative Photonics" to InP La…↗
Jul 1
TheValueist — $PLTR $NVDA $MU $SNDK $LITE Watch this CNBC piece with Alex Karp.
https://t.co/sbKV0zex6X↗
Jul 1
TheValueist — $NVDA $MU $SNDK $LITE One of the best parts of X API/xurl is that it essentially makes X headless. I don't need to constantly get bombarded with information, relevant or irrelevant…↗
Jul 1
Jason's Chips — Needham on Lumentum ($LITE): "NDR Affirms Demand Trajectory and Growth Outlook"
Needham says Lumentum is solidifying itself as the AI optical infrastructure winner, with demand st…↗
Jul 1
Jason's Chips — Needham on Lumentum ($LITE): "NDR Affirms Demand Trajectory and Growth Outlook"
Needham says Lumentum is solidifying itself as the AI optical infrastructure winner, with demand st…↗
Jul 1
TheValueist — https://t.co/YP4rcCbEbh
$NVDA $MU $SNDK $LITE As much as I dislike some of the things that @SemiAnalysis_ publishes and provides "hot takes" on, this is a damn impressive intervie…↗
Jul 1
TheValueist — $NVDA $MU $SNDK $LITE This is a key reason companies will begin migrating in force to OSS LLMs and ablated models. If I work at $GS or $LLY , for example, I damn well don't want to…↗
Jul 1
TheValueist — $META $NVDA $MU $SNDK $LITE Meta's AI Pivot: From Internal Infrastructure to Cloud Monetization.
Recent reports examine Meta's strategic shift from using its massive AI infrastruc…↗
Jul 1
TheValueist — $META $NVDA $MU $SNDK $LITE EXECUTIVE ASSESSMENT
The Bloomberg report is strategically material because it changes the interpretation of Meta’s AI infrastructure buildout from a l…↗
Jul 1
TheValueist — $NVDA $MU $SNDK $LITE $PLTR I agree with this take and believe many companies will eventually see it the same way. Once they have rebuilt and ablated an OSS LLM (e.g., GLM 5.2), th…↗
Jul 1
TheValueist — $NVDA $MU $SNDK $LITE I Bluetoothed up my Shokz running headphones to my computer so I could use my @WisprFlow dictation app more effectively. It is like my brain is literally plug…↗
Jul 1
TheValueist — $NVDA $MU $SNDK $LITE *TRUMP: WE COULD HAVE 50% OF CHIP MARKET BY TIME I LEAVE OFFICE↗
Jul 1
TheValueist — $META $NVDA $MU $SNDK $LITE *META IS BUILDING A CLOUD BUSINESS TO SELL EXCESS AI COMPUTE
The demand for intelligence is infinite.
https://t.co/KcIVfOpQvL https://t.co/GdXuXC1FbW↗
Jul 1
TheValueist — $NVDA $MU $SNDK $LITE This Fable/Mythos deregulation is bullish for the GAI infrastructure trade over.
I will repeat what I previously said: when the SOTA frontier labs and close…↗
June 2026 · 286 mentions
Jun 30
TheValueist — $NVDA $MU $SNDK $LITE Differentiated Intelligence: Scaling Expert Judgment Through Financial Model Customization. Learnings from Bridgewater and Thinking Machines.
Research from B…↗
Jun 30
TheValueist — $NVDA $MU $SNDK $LITE THE REAL LESSON FROM THINKING MACHINES AND BRIDGEWATER'S EXPERT-JUDGMENT MODEL
The most important takeaway from Thinking Machines and Bridgewater's article i…↗
Jun 30
TheValueist — $NVDA $MU $SNDK $LITE The Two Harvard Dropouts Who raised $800M to take on NVIDIA https://t.co/8HtKl3jWfo via @YouTube↗
Jun 30
TheValueist — $NVDA $MU $SNDK $LITE Etched’s Jun 30, 2026 stealth-exit announcement is a materially stronger signal than the company’s 2024 Sohu launch because it moves the story from pre-produc…
May 2026 · 365 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 $YSS + Golden Dome and Lightmatter.
NASDAQ listing doesn’t chan…↗
Jason's Chips — Needham on Lumentum ($LITE): "NDR Affirms Demand Trajectory and Growth Outlook"
Needham says Lumentum is riding multiple optical expansion waves simultaneously — not just CPO hype…↗
Jun 30
TheValueist — $NVDA $MU $SNDK $LITE EXECUTIVE TAKEAWAY
Etched’s Jun 30, 2026 stealth-exit announcement is a materially stronger signal than the company’s 2024 Sohu launch because it moves the s…↗
Jun 30
TheValueist — $NVDA $MU $SNDK $LITE INVESTMENT COMMITTEE TAKEAWAY
LongCat-2.0 is best interpreted as a strategic systems-engineering event rather than a conventional model-release event. The re…↗
Jun 30
TheValueist — $GLW absolutely rerating AGAIN. If you have been following me for some time, you know GLW has been one of my core longs, outside of $NVDA $MU $SNDK $LITE , since the middle of last…↗
Jun 29
TheValueist — $NVDA $MU $SNDK $LITE I’ve shared a fair bit on model routers. This is a different and also beneficial approach to drive utility out of OSS LLMs. Run the same task 3x (or more) thr…↗
Jun 29
TheValueist — $NVDA $MU $SNDK $LITE Interestingly, they went with Infiniband rather than Spectrum-X Ethernet.↗
TheValueist — $NVDA $MU $SNDK $LITE I love the MU action this morning! Come back to my write-ups on deploying GLM 5.2 a year from now and look at where the MU stock price is. You must be willing…↗
Jun 29
TheValueist — https://t.co/w9lFLD2BER
https://t.co/533GDSf9nI
$NVDA $MU $SNDK $LITE The other truth about OSS LLMs is that they make pompous, self aggrandizing people like this guy irrelevant…↗
Jun 29
TheValueist — $GLW $LITE $COHR $AAOI This is the more verbatim Chinese-to-English version, not the cleaned explainer. I preserved the spoken order and filler much more closely, with only obvious…↗
Jun 29
TheValueist — $GLW $LITE $COHR $AAOI My Analyst Agent rebuilt this video in English. Some great insights in here.
Note: this is a cleaned/technical English translation, not lip-sync and not a c…↗
Jun 29
Dustin — Top 5 generational wealth stocks that Serenity (the trader that's better than Leopold Aschenbrenner) holds in his portfolio:
- $SIVE
- $AXTI
- $AAOI
- $LITE
- $OUST
He called num…↗
Jun 29
Damnang2 — The most important point to focus on is this
“The top three laser suppliers control 68% of the market, and they’re completely sold out for the next two years.”
$LITE’s CEO previo…↗
Jun 29
Serenity — Just some notes on $POET AGM and read through on optical markets:
- "The top three laser suppliers control 68% of the market, and they’re completely sold out for the next two year…↗
Jun 29
Serenity — Honestly this decade from 2020-2030 might be the most goated in human history.
- Scaling massive reusable rockets for orbital compute with $RKLB to $SPCX.
- on the cusp of ASI an…↗
Jun 29
Damnang2 — This article is a deep dive on $LITE, but in many ways, it can also serve as a useful lens for understanding the broader optical market.
Recent industry discussions suggest that L…↗
Jun 29
Damnang2 — There is a stock that rose more than 10x in a year, then recently corrected about 25% from its highs
That stock is $LITE
The key question for investors is simple. Has the market…↗
Jun 28
TheValueist — $NVDA $MU $SNDK $LITE NVDA sitting at the 200dma is a damn gift. We have learned so much that is incrementally bullish on the stock since the last print. It dropped to my 3rd large…↗
Jun 28
Alex A.C. — Our fren @FundaAI posted in May about the 2.4T (300G lanes) adoption timelines. I found it very important, and I took good note.
Now professor Damnang is hearing the same in the s…↗
Jun 28
Alex A.C. — @damnang2 Enough to need good Lasers (ie., only the Tier 1 manufacturers will succeed here $LITE $COHR $AAOI ), but not enough to fully accelerate CPO adoption ??
https://t.co/QBz…↗
Jun 28
TheValueist — $NVDA $MU $SNDK $LITE If you are investing in the GAI infrastructure trade, the write-ups in this thread are worth reading closely. No other investor on FinX is standing up their o…↗
Jun 28
Shay Boloor — SEMICONDUCTOR STOCKS BY PEG RATIO
PEG < 1 usually means mispriced growth
PEG > 2 starts to push into the danger zone
Here’s how they stack up:
• $ALAB ~3.6x
• $INTC ~2.7x
• $LRCX…↗
Jun 28
TheValueist — $NVDA $MU $SNDK $LITE GLM-5.2 NVFP4: VLLM VS SGLANG ENGINE COMPARISON
KEY FINDINGS
The GLM-5.2 NVFP4 benchmark supports a regime-specific conclusion rather than a universal engin…↗
Jun 28
TheValueist — $NVDA $MU $SNDK $LITE A major incremental use case for open-source and open-weight LLMs is the ability to run controlled ablations across the model stack. In this context, ablation…↗
Jun 27
TheValueist — https://t.co/nWMR3bAG59
$NVDA $MU $SNDK $LITE This is critical reading and understanding for the GAI infrastructure trade. LiteLLM is a core piece of the router infrastructure tha…↗
Jun 27
Frenchie — Le trade sur l'IA est-il mort ? (Je vous préviens c'est un mega tunnel)
>Non
Mais pour la première fois, ce n'est plus la bonne question, et il faut faire un petit voyage dans le…↗
Jun 27
TheValueist — $NVDA $MU $SNDK $LITE INVESTMENT VIEW
DeepSpec and DSpark are best characterized as an inference-efficiency and serving-stack release, not a new frontier-model capability release.…↗
Jun 27
InvestmentGuru — The FTC approval of $SPCX’s acquisition of Mesh Optical is more than just another M&A headline—it’s a strong signal that AI infrastructure is entering its next phase. As AI cluster…↗
Jun 27
Midas — Serenity (aleabitoreddit) is an INSANELY better trader than Leopold Aschenbrenner.
He called numerous +1000% stocks early:
- $SIVE
- $AXTI
- $AAOI
- $LITE
- $OUST
He's now in…↗
Jun 27
Serenity — $SPCX / Elon Musk acquires Mesh, an optical networking startup.
Which is working on 1.6T OSFP (pluggable).
It’s seems they own the optical engine/packaging side of things, but li…↗
Jun 26
TheValueist — $NVDA $MU $SNDK $LITE My Analyst Agents are damn good.
-----------------
Short answer: versus the true non-quantized/base GLM-5.2 checkpoint, NVFP4 cuts the model-weight HBM footpr…↗
Jun 26
TheValueist — $NVDA $MU $SNDK $LITE Actually decent naming convention finally. They will only keep getting better.↗
TheValueist — $NVDA $MU $SNDK $LITE Great to hear this. NVDA is working hard at building and supporting the open source ecosystem. They released an official (given that NVDA quantized it) NVFP4…↗
Jun 26
Black Panther Capital — $AAPL just raised prices on the MacBook and iPad. The reason they gave, on the record, was higher component costs. Memory chips, specifically.
Sit with that for a second.
This is…↗
Jun 26
Gaetano — If you care about $AAOI $NOK $COHR $LITE
You want to understand their capacity ramps
Especially what they are saying about 6-inch InP capacity
This article lays it out!
Check…↗
Jun 26
Serenity — OFC I'm aware. But I'm personally sleeping comfortably since I have conviction in my hyperscaler mapping research with $SIVE.
And yes, I still have my million+ share position.
N…↗
Jun 26
Serenity — FYI, I posted ideas about $AXTI at $15, $AAOI at $30, $TSEM at $115, $LITE $300, $MU $300, $SNDK $400, $EWY $110, $SIVE $4.
$IQE $13, $SOI $44 and so on.
So when they finally hav…↗
Jun 25
TheValueist — $NVDA $MU $SNDK $LITE Every work product created going forward should be designed with agent consumption in mind.
That means every Excel file, PowerPoint presentation, Word docume…↗
Jun 25
TheValueist — $NVDA $MU $SNDK $LITE Who knows if this is true, however, from the perspective it is, my gut reaction is that the Chinese open source models are beginning to take meaningful share.…↗
Jun 25
Jason's Chips — Best scale up CPO stocks
1. $LITE - Lumentum
2. $AAOI - Lumentum with autism
3. $AIXA - Sells machines to Lumentum
4. 5344.T - Sells ceramic widgets to Lumentum↗
Jun 25
TheValueist — $NVDA $MU $SNDK $LITE Fantastic video from one of the best - I am a risk manager and contingency planner. It is why I have been ubiquitous in my pronouncement for employing long da…↗
Serenity — @Zenctwill $MU earnings are probably a good read through on SK Hynix/Samsung, which is majority of KOSPI weighting (passively too). So seems more likely than not for SK index.
It’…↗
Jun 24
Gaetano — Everyone is working on 6-inch capacity...
$COHR $AAOI $LITE $NOK
But do you know who is the furthest ahead?↗
Jun 24
TheValueist — $NVDA $MU $SNDK $LITE This is a very creative project!↗
Jun 24
AlmaCap — $AAOI at c.$151 presents a nice opportunity, with an IV of 134.1% you can sell at the money weekly puts expiring on the 2nd July for roughly $13 - presenting a c.8.4% return on at…↗
Jun 24
InvestmentGuru — $NVDA AGM Day — 3 Things That Matter for the AI Chain.
$NVDA shareholders meeting is live today. Stock sitting near $200. Here’s what the smart money is watching 👇
1. Blackwel…↗
Jun 23
Alex A.C. — InGaAS 1060nm VCSEL:
- About 1 dB insertion loss
- 8x100G PAM4 over 2 km (2km !!)
Take note Photonics frens bc if the VCSEL Laser and µLEDs work, CPO landscape will be different.…↗
Jun 23
Serenity — Curious if anyone's portfolio is green after today's fun day.
$KORU: -32.06%
$SOXL: -22.98%
$IQE: -13.58%
$DRAM: -12.6%
$AXTI: -12.57%
$FLNC: -12.5%
$AAOI: -11.2%
$SIVE: -11.7%…↗
Jun 23
Frenchie — Une de mes positions long terme favorites :
$CIEN
Ciena est probablement l’un des meilleurs plays publics sur le scale-across.
Le scale-across, c’est simple :
>Les clusters IA…↗
Jun 23
TheValueist — $NVDA $MU $SNDK $LITE Ask yourself: 1) Is this a tape break or a thesis break? 2) For bullish positions, what will cause the security you are looking at to gap down 20% from here o…↗
Jun 23
Serenity — @SaiseiInvesting No, 0 clue why people invest in those types of ETFs.
- You have the most basic names you can buy yourself like $LITE / $COHR as heaviest weights, where they take…↗
Jun 23
Serenity — IMO photonics theme + CW laser chokepoint is goated.
It's legit like markets have short term memory loss and forgot how $LITE went from $3B -> $65B+ from 2024 to now.
Because $N…↗
Jun 22
Midas — The biggest sectors in the stock market 5 years from now will be the following.
You are missing out on generational wealth by not positioning early and letting time do the work.…↗
Jun 22
Gaetano — It is really nice to see the strength in optics today
$GLW $COHR $VIAV $SMTC $AAOI $NOK etc.
Especially nice to see $GLW and $COHR relative strength
I believe that these are two…↗
Jun 22
PhotonBull — Photonics seems to be back in rotation, at least so far
$AAOI $LITE $COHR↗
Jun 22
Black Panther Capital — 12 months ago people hesitated.
9 months ago people hesitated.
6 months ago people hesitated.
3 months ago people hesitated.
Meanwhile $MU went up +850%
$SNDK went up +4.800%
$AXT…↗
Jun 22
Tradable Astronaut — $HQ has been sitting #1 on the Aion Index leaderboard.
A member asked about it in the Discord on 6/20.
The answer was simple look at $AAOI, $AXTI, $LITE when they were #1. Check…↗
Jun 22
TheValueist — $NVDA $MU $SNDK $LITE Building non-corporate finance (non-3-statement model) Bloomberg data-driven spreadsheets with the ChatGPT Pro Excel plugin has gotten impressively good, as i…↗
Jun 22
TheValueist — $NDVA $MU $SNDK $LITE EXCUTIVE OVERVIEW
https://t.co/rhHcJtmmak
The Vercel announcement that Sakana Fugu Ultra is now available through AI Gateway should be interpreted as a stra…↗
Jun 22
Midas — Serenity (aleabitoreddit) could be a better trader than leopold Aschenbrenner.
He called numerous +1000% stocks early:
- $AXTI
- $AAOI
- $SIVE
- $LITE
He's now in a new gener…↗
Jun 22
Midas — Leopold Aschenbrenner called the following 10x stocks early:
- $BE 1422% gains
- $IREN 800% gains
- $SNDK 3130% gains
- $LITE 1422% gains
He's now in a new potential 10x play.
H…↗
Jun 21
TheValueist — $NVDA $MU $SNDK $LITE GLM-5.2: Strategic Read-Through for Models, Agents, and Infrastructure. New: 6/21/26.
GLM-5.2 is a material development in open-weight AI, with the most impo…↗
Jun 21
Alex A.C. — "CPO is an architectural reset that upends the traditional pluggable optics market and consolidates various networking components into the hands of a few suppliers like Nvidia, Bro…↗
Jun 21
Gaetano — The optical supercycle!
$LITE $COHR $GLW $AAOI $SIVE
What's your favorite way to play?↗
Jun 21
TheValueist — $NVDA $MU $SNDK $LITE I have extensively shared the power and benefits of Autoresearch for agentic LLM processes. There is significant chatter now about Loops and Goals, which are…↗
Jun 21
Serenity — @jeongpark0509 No price target, but I like to keep in mind:
$LITE went from 2.88B MC in 2024, to $67B MC in 2026.
Just took 2 years and $SIVE is around the same starting point as…↗
Jun 21
Serenity — @HawkChainETH We're in a massive EML bottleneck right now and CW lasers are getting bottlenecked now too.
To my knowledge, $COHR is buying EMLs off $LITE because they can't make…↗
Jun 21
Serenity — @AsteroidLabsX Korea is far behind with lasers. Maybe like 1 1/2 years if I had to guess.
Which is why OE Solutions is the very first/only to produce 100G EML in Korea AFAIK.
U…↗
Jun 21
Serenity — I've been getting a lot of questions about OE Solutions (138080) recently.
Here's my research/thoughts so far on it:
They're a small Korean optical transceiver company, similar…↗
Alex A.C. — A must-watch video about the Lightmatter SiPho manufacturing process 🤩
From the Foundry, GlobalFoundries $GFS , to the ISE - ASE $ASX pre-packaging electrical and optical testing…↗
Jun 20
Alex A.C. — The "Chinese oversupply" FUD in Optics/Photonics is the same nonsense than the fake Chinese Memory oversupply from 3 months ago🤦♀️🤦♂️
Where is the giga tons of memory from Chi…↗
Serenity — I think u must be new here.
Many of my ideas get intense backlash at the start, especially the more original they are.
$AXTI - endless hate to the point I got banned from the $R…↗
Jun 20
Michael | Hypermarkets — $SPY AI Infrastructure — YTD Returns & Why They will keep going higher...
1. $SNDK +820.36% — Spun off from Western Digital, pure-play NAND flash exposure. AI data centers need ma…↗
Jun 20
PhotonBull — $AAOI: Applied Optoelectronics
$AAOI is a great way to own the laser and transceiver bottleneck inside the AI buildout. They are vertically integrated down to an in house InP lase…↗
Jun 20
Gaetano — This might be the best report I will ever write...
$AXTI $COHR $AAOI $LITE $SIVE $IQE etc.
I finally solidified my outline:
Optical Oversupply Risk - Table of Contents:
- The op…↗
Jun 19
Jason's Chips — Can a company 1/20 the size of $LITE and $COHR compete on equal footing for dominance of the massive OCS market?
In this article, I not only provide the most intuitive, comprehens…↗
Jun 19
CK Capital — Copper wire has run the world for over a century. The era that replaces it is starting right now, and it might be the most important infrastructure shift of the decade.
Here is th…↗
Jun 19
Kevin Maro — After too many hours of research/DD to count, these are my Top 5 AI Stocks in the Top 5 AI Sectors to Invest in:
1. Neoclouds: The GPU & Compute landlords. Whoever owns the comput…↗
Jun 19
Jason's Chips — For anyone interested in learning about OCS for free!
Despite all the hype around CPO, $LITE and $COHR actually consider OCS their biggest growth driver.
Could this be what lifts…↗
Jun 19
Jason's Chips — Optical circuit switches are a technology still in the early stages of its S curve.
Its growth rate scales with three vectors: AI growth, adoption rate (how many electrical switch…↗
Jun 19
Alex A.C. — "Global AI data center market will hit $1.6 T by 2030" - Foxconn chairman, Young Liu
Target increases every Q so to speak. At this pace we will really see > $2T 🔥
Bullish ev…↗
Jun 19
Serenity — @_king142 Yes, choosing the right theme is extremely important.
Even if $POET doesn't really do anything, it still gets brought up thematically due to $LITE, $COHR, and others.…↗
Jun 19
Serenity — I think something to highlight also is not all my ideas are green, especially on short term timeframes!
My core three themes are Neoclouds (Energy), Memory, and Photonics.
And I…↗
Jun 19
Gaetano — There is so much in my research/content funnel
Going to be a busy few days
Here's some stuff I am working through and will be posting over the next week or so:
1 - China Oversu…↗
Jun 18
Gaetano — We are seeing a fragmentation in the connectivity sector
Stronger - $SMTC $GLW $ALAB $CRDO $MTSI $MXL $MRVL
Weaker - $LITE $AAOI $FN $NOK $CIEN $IQE $AXTI $SIVE
Obviously this…↗
Jun 18
Trade Whisperer — @kay83227648 So missed $TSM $AMD $INTC $ARM $SIMO $ASX $AMKR $GLW $LITE $COHR? cpu interconnect z-axis trades with notifications on?↗
Jun 18
TheValueist — $NVDA $MU $SNDK $LITE The vast majority of economic value of the GAI transformation is currently accruing to hardware and not software or services. Could it change in the future? P…↗
Jun 18
Alex A.C. — @crux_capital_ If it's not AMD, is other customer, Gaetano. Demand is SO HIGH, that it's irrelevant.
After LITE and COHR, $LITE is the only one with decent Lasers integrated in-h…↗
Jun 18
Alex A.C. — In CPO (according to GS), value of Fiber+FAUs is x2 the value of Laser content! 😱
The Optical Engine is the major part of the value, but now it's not in the Transceiver!
$LITE $…↗
Jun 18
Shay Boloor — FUTURUM EQUITIES PODCAST EPISODE #46
Daniel and I will be live tomorrow at 1PM EST exclusively on the Futurum Equities YouTube channel covering:
• $ASTS launching three satellit…↗
Jun 17
Alex A.C. — Do you remember guys how the Memory giga cycle started?
"those matrix multiplications, the base of the AI, will use a lot of memory don't you think? Let's buy Memory stocks...."…↗
Jun 17
Gaetano — What are the odds $AMD is trying to lock up high-power CW laser supply with $AAOI?
We already know $NVDA secured strategic capacity with $LITE and $COHR.
If AMD wants an optical…↗
Jun 17
TheValueist — $NVDA $MU $SNDK $LITE You must consider (or increase) the possibility of a hawkish Warsh Fed taking some of the wind out of the sails of the high-beta GAI bottleneck names and HPC/…↗
Jun 17
Gaetano — $CSCO just gave us AI networking bulls a new datapoint...
A single agentic task can generate 450% more network traffic than a human doing the same work.
Roughly 70% of that traff…↗
Jun 17
Michael | Hypermarkets — No one thinks $SPY can crash 5%-10% from here.
But, it will if Kevin Warsh is HAWKISH at FOMC.
These 16 stocks will be on sale ONE LAST TIME:
$DRAM — Buy Zone: $40-$45
Memory bo…↗
Jun 17
Damnang2 — There are many articles on $COHR and $LITE, but very few explain what actually separates the two, how their positions differ in the CPO era, and which company may benefit more from…↗
Jun 17
Serenity — I’m not sure why many folks are super bearish on my high conviction $AAOI long…
Ever since $30, then on the way up to $170. (Yes I do think every bear is wrong, we’ll see who’s r…↗
Jun 16
Alphatica — BREAKING NEWS:
$AAOI down about 9.5% today. They just filed an 8-K, their China subsidiary doubled its credit line from CNY 250M to CNY 500M with Shanghai Pudong Development Bank…↗
Jun 16
Michael | Hypermarkets — 1. $NVDA
Why Critical:
Provides the AI GPUs powering SpaceX's orbital intelligence, Starlink AI, and Terafab ambitions.
If Supply Stops:
SpaceX's AI roadmap slows dramatically.…↗
Jun 16
KawzInvests 🦑 — $NOK just announced a 10x expansion of its photonic chip facility in Allentown, Pennsylvania. New capacity online by end of Q3 2026.
Less than 2% of global semiconductor advanced…↗
Jun 16
Serenity — Just some random thoughts, I do think AI is the most disruptive technology in human history.
To the level of agricultural or industrial revolution.
Since Anthropic, OpenAi, XAI,…↗
Jun 16
TheValueist — $NVDA $MU $SNDK $LITE This is great news for the GAI infrastructure trade. Elon will formally pump Cursor tokens through their data centers and suck up all the capacity. He has al…↗
Jun 16
TheValueist — $NVDA $MU $SNDK $LITE Simply don’t be a moron and waste tokens. Exactly like any other resource.
https://t.co/9xMThYThC4
“I have just informed the purchasing department that the…↗
Jun 16
mon — New models are shipping every few weeks, each one needing more computing power than the last, and the models coming in 2, 5, and 10 years will need vastly more than anything runnin…↗
Jun 16
Serenity — @aletir99 When has US investors ever cared about what people in Sweden think?
I still think $SIVE has the potential to be the next $75B $LITE if they follow the same M&A route…↗
Jun 16
Serenity — Fun throwback to random ideas back in 2025.
Back then, $AAOI was $2B MC, $LITE was a $26B MC, $AXTI was $500M
Now:
- AAOI is $15.37B
- Lumentum is $74.47B
- AXT is $7.24B
Was wo…↗
Jun 16
Serenity — @AsianbeBlazin Other way around, $NVDA bottlenecked the entire industry for EML capacity.
And did the same with CW capacity ONCE AGAIN with $LITE, $COHR, and $MRVL (if they have L…↗
Jun 16
CK Capital — @HOUSEofZAVARO $AAOI
$CRDO
$LITE
$SIVE
$COHR↗
Jun 16
KawzInvests 🦑 — The AI infrastructure buildout has three distinct networking layers. Each one is at a different point in its adoption curve and each one has different winners.
1. Scale-up connect…↗
Jun 15
Alex A.C. — This is potential BIG NEWS in Photonics! 😱
200G VCSEL Lasers with mass volume production (potentially) starting in early 2027 👀🔥
"The 32x50G uVCSEL isn't trying to push a sing…↗
Jun 15
TheValueist — $NVDA $MU $SNDK $LITE Every country, developed or developing, will want their own Sovereign GAI infrastructure and models. All world leaders know how through SWIFT and other financ…↗
Jun 15
Frenchie — Le stack photonique du moment est vraiment en train d’exploser
Voici les actions que je possède concernant l’optique et pourquoi :
> $LITE
Lumentum est l’un des plays les plus d…↗
Jun 15
TheValueist — $NVDA $MU $SNDK $LITE The commodity guys are weighing in on GAI compute pricing dynamics. Liquidity incoming. Bullish for the GAI infrastructure trade.
cc: @OrnnExchange↗
Jun 15
Serenity — @halldj00 Ayar started off multi-sourcing with $MTSI and $LITE.
Then removed them from their website and likely made $SIVE primary source (likely for first gen).
It's every hyp…↗
Jun 15
Serenity — $SIVE is the next SIVE.
Don’t think you’ll find another company.
That’s qualified and likely primary/sole source with:
- $JBL and other pluggable hyperscaler suppliers
- Ayar a…↗
Jun 15
Gaetano — If you care about $LITE $COHR $NOK $GLW $CIEN
Then bookmark and read this when you can!↗
Jun 15
Gaetano — @dankdrankkz I play scale across via $CIEN and $NOK primarily but also $COHR $LITE $MRVL and $GLW↗
Jun 15
Serenity — @hisarchive lol I’m super bullish on my $SIVE position too.
> EU macro positive
> $LITE + laser group up 4-6% overnight trading from InP bottleneck easing
> possible Nasd…↗
Jun 15
Serenity — Yep, very stupid to be a bear.
When Trump is doing everything to boost markets before Midterms.
On top, your $WOLF power semi basket should go brrr from 800 VDC acceleration.
$…↗
Jun 15
Serenity — Today, there's a new report that China eased InP substrate exports.
Which is expected to relieve mass production bottlenecks in the photonics market (source: Digitimes)
My optic…↗
Jun 15
InvestmentGuru — AI trade is back in full force.
Semiconductors and AI infrastructure names are leading overnight:
📈 $NVDA +2%
📈 $MU +5%
📈 $INTC +5%
📈 $CRWV +5%
📈 $NBIS +6%
📈 $LITE +3%
At t…↗
Jun 14
TheValueist — $NVDA $MU $SNDK $LITE @EarnEdgeOnly I’m very serious. Please share any mistakes, errors, or issues you find in our write-ups. It only helps me and everyone on X. I want to continue…↗
Jun 14
Michael Sikand 🦑 — Guys we need to talk about $AAOI...
$AAOI is one of the most controversial stocks in the world and I enjoy the disagreement.
Pretty cool that's it up 3x since I went long with ma…↗
Jun 14
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?…↗
Jun 14
TheValueist — $NVDA $MU $SNDK $LITE This is one of the key reasons building on top of @openclaw or @NousResearch is critical to your process. No LLM vendor lock in. Potential risk for OpenClaw g…↗
Jun 14
Serenity — This is gonna upset a lot of people:
But TA is astrology for traders.
It's confirmation bias + trading human psychology about entries.
Kinda like how people frontran $SPCE fro…↗
Jun 14
TheValueist — $NVDA $MU $SNDK $LITE I'd honestly love any general feedback or notification of any holes you find in our write-ups. I can and will improve and iterate on them. There is no pride i…↗
Jun 14
TheValueist — $NVDA $MU $SNDK $LITE This guy is clearly not aware of what the @TheValueist Analyst Agents can do and create. Don't let the cat out of the bag!!
Bullish for our workflows and for…↗
KawzInvests 🦑 — I went through every earnings call across the entire 800G and 1.6T supply chain and mapped out the actual supply vs. demand.
The $LITE CEO said it best: "We are significantly und…↗
Jun 13
Michael | Hypermarkets — @VerdeDefender Look at $LITE before it exploded it was also not profitable. $TSLA was the same.
Valuations are based on FUTURE cash flows. https://t.co/RKTDL99Rck↗
Jun 13
Gaetano — This article dives into some of my favorite companies
$cohr $cien $nok $lite etc.
Bookmark it and give it a read when you have a chance!↗
Jun 13
TheValueist — $NVDA $MU $SNDK $LITE We are still absolutely in the 1st inning of the GAI infrastructure trade. Sovereign GAI buildout is still at batting practice.
I believe the best way to tra…↗
Jun 13
TheValueist — $NVDA $MU $SNDK $LITE Cold War 3.0
Bullish for the GAI infrastructure trade. Picks, shovels, arms and armor.
https://t.co/poxtUxdKU2 https://t.co/4SP1Y8zLxy↗
Jun 12
Alex A.C. — "What the Street missed in the whole controversy is that whether it is NPO or CPO, the optical content remains unchanged. It is only a question of how the packaging works and the d…↗
Jun 12
Alex A.C. — From $LITE on VCSELs 😱 Subject to follow of course. Remember guys VCSEL Laser DOESN'T use InP, and current Photonics bottleneck is based basically on this material
[September 4t…↗
Jun 12
KawzInvests 🦑 — Now can $LITE go to 1000 please and thank you↗
Jun 12
Trade Whisperer — "However much capacity you add, NVIDIA will consume it" -Jensen Huang
$MU $DRAM $SNDK $GLW $LITE $COHR $TSM $NVDA https://t.co/PhakQp5pkf↗
Jun 12
Alex A.C. — Take note guys, both $NVDA and $LITE are praising the possibilities of VCSEL Lasers 😱 https://t.co/X9GWDgfnTf↗
Jun 12
Alex A.C. — Only one word: ACCELERATING 🔥
Bottlenecks to Saturn 🪐 $MU $SNDK $LITE↗
Jun 12
Gaetano — If you care about the Photonics trade
or companies like $AXTI $SIVE $AAOI $LITE
You should read + understand this!↗
Jun 12
Serenity — Just some reflection, my core high conviction ideas from 2025 aged super well!
From
$ALAB: $97-> $372
$LITE: $330 -> $904
$AAOI: $30 -> $175
And others like $NBIS, $RKLB, and $T…↗
Jun 11
TheValueist — $LITE $COHR $AAOI $AXTI LightCounting releases Q2 Quarterly Market Update – June 2026 @lightcounting
Q1 2026 was the best quarter for the optical transceiver market since LightCo…↗
Jun 11
Serenity — Just in case you’re wondering why indexes + individual names like $SNDK to $MRVL to $LITE are green now.
Trump just cancelled attacks on Iran.
This market is so volatile… https:/…↗
Jun 11
Alex A.C. — @crux_capital_ $AAOI and $LITE are totally integrated, they don't outsource EPI if they can do it; obviously if they are bottlenecked I assume the will place orders to $IQE .....↗
Jun 11
Gaetano — Thoughts/ clarifications on InP Substrates $AXTI ...
> $AXT has been getting permits to ship to U.S. companies based outside of the U.S. Think of $COHR Sweden facility as an examp…↗
Jun 11
Alex A.C. — @jukan05 More pricing power ahead.... for the ones than can secure supply 😬 I hope those are $LITE and $AAOI 😅↗
Jun 11
mon — Anthropic's Fable 5 launch confirmed what I have been arguing for over a year now. There is simply not enough compute in the world to meet demand.
Keep in mind that Fable 5 and GP…↗
Jun 11
Michael | Hypermarkets — When $SPY crashes 10%-20% this summer, I'd BUY ONLY bottleneck AI stocks.
Without them there is no AI:
$MU — Micron Technology
Current: ~$879 | Buy Zone: $680–$700
HBM demand flo…↗
Kevin Maro — Do not lose your shares.
$NBIS . $CRWV. $IREN. $AAOI. $CRDO . $LITE. $COHR. $NVDA. $AMZN. $GOOG. $RKLB. $ASTS. $HOOD. $SOFI.
Every single one of these will be dramatically highe…↗
TheValueist — $NVDA $MU $SNDK $LITE As much bad vibes I’m getting from Claude Fable 5, this is damn impressive.↗
Jun 10
AlmaCap — $AAOI, everyone posting that they are adding, I already have a healthy position so why am I getting mimetic desire for more?!?
Literally the bull cases for everything are insane,…↗
Jun 10
TheValueist — $NVDA $MU $SNDK $LITE Claude Fable 5 literally says this in the thinking trace every time it is asked to do any work. https://t.co/zdqIuMgKup↗
Jun 10
TheValueist — $NVDA $MU $SNDK $LITE I agree with everything Alex says about investing in TMT and GAI. Outstanding interview and worth watching the entire video.
https://t.co/RwDPfoalg5
EXECUTI…↗
Jun 10
Black Panther Capital — A lot of people are going to look at this cpi print today and decide the market is too complicated.
Too many variables. Too much macro. Too much uncertainty.
And then they are go…↗
Jun 10
KawzInvests 🦑 — Where supply vs demand actually stands in optics right now, straight from the latest earnings calls.
$LITE is sold out. Their CEO quantified undershipping demand by more than 30%…↗
Jun 10
Serenity — Glad optical players from $LITE to $AAOI and $SIVE are slightly recovering as they should.
The initial selloff was just stupid. https://t.co/DsOdQAWf9i↗
Jun 10
InvestmentGuru — CPO & 800V DC SELLOFF — DELAYED, NOT DEAD
➡️ A SemiAnalysis report flagged potential timeline slippage on two of the hottest AI infrastructure trades
➡️ $NVDA’s native 800V DC pow…↗
Jun 10
TheValueist — $NVDA $MU $SNDK $LITE I'm selling lots of OTM calls so I can live my best European summer lifestyle this year. If I give up some upside, C'est la vie!!↗
Jun 10
Michael | Hypermarkets — Biggest generational buying opportunity for $SPY is in June.
When $SPY crashes 10%-20% buy these:
1. $NOW ~$105 | Buy zone: $80–$85
Near 52-week lows. Agentic AI platform still p…↗
Jun 10
Gaetano — This is a really important post if you care about optics
$lite $cohr $poet $crdo $smtc $aaoi
Please give it a bookmark + read↗
Jun 10
TheValueist — $META $NVDA $MU $SNDK $LITE Meta Platforms Inc: The Facebook parent said that it has tied up with Indian billionaire Mukesh Ambani's Reliance Industries for the U.S. company's firs…↗
Jun 10
Black Panther Capital — $AAOI dropped 17% Tuesday on a Semi Analysis report suggesting CPO rollout delays.
Here is what the report actually said:
It flagged delays in co-packaged optics adoption timelin…↗
Jun 10
TheValueist — $NVDA $MU $SNDK $LITE Fable 5 downgraded me a basic business research question. Anthropic will lose its edge if they don't ease up these gates. All this frustration chatter helps b…↗
Jun 10
BULL OF BRITAIN — My 2 cent on the CPO / 800V / @SemiAnalysis_ dramas.
I think the argument that “ $NVDA / $LITE insiders are reporting that ramp is fine and there is no issue” is so weak.
A sing…↗
Jun 10
Serenity — $LITE Management Speech from Mizuho Technology at today’s conference.
The company expects to start shipping CPO scale up optical products in the second half of 2027.
With formal…↗
Jun 10
TheValueist — $NVDA $MU $SNDK $LITE This Git is supposedly the system prompt for Claude Fable 5. You can review and make your own judgment. My Analyst Agent analyzed it, and below are some of th…↗
Jun 10
Serenity — CPO scale out earlier than expected:
> Foxconn: est. units register upward and optical switches shipped early to $NVDA
CPO scale up timelines from $LITE Mizuho Technology Confer…↗
Jun 9
Jukan @COMPUTEX — People should’ve actually picked up on the fact that $LITE's CEO said the NPO opportunity could be larger than CPO, lol.↗
Jun 9
Jason's Chips — Nothing in an NPO is forcing ELS architecture like CPO because the module is far enough away that heat is less of an issue, and NPO modules can be swapped, so serviceability isn't…↗
Jun 9
Alex A.C. — Don't know what "report about CPO" from SemiAnalysis is the ppl. talking about and basically I don't care 🤷♀️
Just as was the case with Memory, I have the things very clear and…↗
Jun 9
BULL OF BRITAIN — FYI if the @SemiAnalysis_ news is real. (Speculative)
Its bullish for $AAOI. CPO is what eventually replaces pluggable transceivers.
$AAOI's whole business is pluggables.
CPO…↗
Jun 9
TheValueist — $NVDA $MU $SNDK $LITE This holier-than-thou attitude rubs me the wrong way. It makes me incrementally bullish on OSS LLMs. People will begin figuring out ways to distill and superc…↗
Jun 9
CK Capital — This is something everyone needs to read and is very important.
Could be bearish for $LITE and $COHR.
I believe this is bullish for $CRDO.↗
Jun 9
BULL OF BRITAIN — The semiconductor thesis may be broken, proceed with caution.
Based on a Semianalysis report.
> CPO and 800V will be delayed till 2028/29 a huge pushback in the system.
> 400…↗
Jun 9
TheValueist — $NVDA $MU $SNDK $LITE Innovate then regulate. That is the way.
Today we’re launching Claude Fable 5: a Mythos-class1 model that we’ve made safe for general use.
Fable 5’s capabil…↗
Jun 9
TheValueist — $NVDA $MU $SNDK $LITE Today, I observed a federal courtroom, not for jury duty and not related to me. As I sat in the back messaging with my agents, I became absolutely convinced t…↗
Jun 9
Serenity — I don’t quite think photonics from $AAOI to $LITE or $SIVE are disappearing anytime soon…
Just extremely volatile.
Anyway, curious what other people are buying today? https://t.c…↗
Jun 9
TheValueist — $NVDA $MU $SNDK $LITE- Cold War 3.0. Bullish.
(Bloomberg) -- China is preparing to spend around 2 trillion yuan ($295 billion) over the next five years on building data centers a…↗
Jun 9
Serenity — Names like:
- $ASX
- Sumitomo Electric
- $JBL
- $VICR
- $GFS
- $AAOI
- AlChip
- $TSEM
- $FN
- Furukawa Electric
- $CLS
- $NBIS
- $NOK
- $AMKR
- $LITE
- $COHR
Off the top of my…↗
Jun 9
TheValueist — $NVDA $MU $SNDK $LITE If you haven’t been reading our write-ups, you’ve missed out on the high quality and relevance of the expert interviews embedded in the analysis. The Analyst…↗
Jun 9
CK Capital — The optical transceiver market triples to $36 billion this decade and $AAOI is the smallest cap name with arguably the most explosive upside in the entire space. Here is the math n…↗
Jun 8
TheValueist — $PANW $NVDA $MU $SNDK $LITE Must watch. Full stop.
https://t.co/LOQuafH9OE
EXECUTIVE SUMMARY
The source material is an All-In Podcast session at All-In Liquidity 2026 titled “A…↗
Jun 8
TheValueist — $NVDA $MU $SNDK $LITE When I spend all my time on FinX, it seems like every idea I come up with is beta as 100 other people are discussing the same thing. Then, when I talk to inve…↗
Jun 8
TheValueist — $NVDA $AVGO $LITE $COHR The Future of AI Interconnect: CPO and NPO Architectures.
Co-packaged optics is the technically superior long-term architecture for the highest-radix AI da…↗
AlmaCap — $SPCX, IKBR and every other broker keeps bombarding me with offers to participate in the IPO - I actually don’t mind the pricing but my spidy senses are telling me that demand and…↗
Jun 8
Nancy Pelosi Stock Tracker ♟ — Two members of Congress bought $MU early and now they are both in a new AI stock
Rep. Cisneros (D) bought $LITE on April 14th
Rep. Gottheimer (D) bought $LITE on May 22nd
• Cisne…↗
Jun 8
Jason's Chips — Besides the obvious $LITE $COHR $NOK $MRVL, InP substrates and MOCVD ($AIXA $AXTI) are actually very underrated beneficiaries here. InP PIC could possibly take up more wafer area i…↗
Jun 8
Black Panther Capital — The Anthropic IPO math literally breaks the stock market 🤯
2 years from now. 2028. Anthropic could potentially be bigger than SP500 and Nasdaq combined.
Read that again. COMBINE…↗
Jun 8
Midas — OpenAI - $30b
$IREN - $2.1b
$MRVL - $2b
$LITE - $2b
$COHR - $2b
If this helped you out, follow me for more.↗
Jun 8
PhotonBull — The AI trade is far from over
$MU $SNDK $AMZN $AAOI $LITE $INTC $DRAM↗
Jun 8
Gaetano — If you are interested in Photonics
Like $AAOI $NOK $LITE $POET etc.
You've got to read this
Please bookmark & share!↗
Jun 8
TheValueist — $EQIX $NVDA $MU $SNDK $LITE My key takeaway of Friar’s comments is that agentic GAI will need more compute closer to users because it involves frequent, real-time back-and-forth in…↗
Jun 7
Jason's Chips — I provide the answer in my Computex review.
$LITE $AIXA $AXTI https://t.co/kraRoNPvyh↗
Jun 7
CK Capital — @ParadisLabs I like a lot of photonics and memory names, favorite ones being $AAOI, $LITE, $CRDO and $DRAM.
Also long $NBIS and $PENG↗
Jun 7
Alex A.C. — @ren_stocks " $IQE -- upstream of every optical engine in the stack Assembly"
Not of "every" buddy, $LITE and $COHR have in-house EPI↗
Jun 7
CK Capital — Photonics is the future of computing and most people have not woken up to it yet.
Here is the simple reality. Every AI cluster being built needs to move enormous amounts of data b…↗
Jun 7
Alex A.C. — $GOOGL & Huawei 💘 OCS (==> $LITE to 🌛 )
https://t.co/ZnporLP7f6↗
Jun 7
Jason's Chips — No I actually think this is true
M9 CCL (req for Kyber midplane) is very hard and supply chain prob ain't ready. NPO is next best solution.
But this isn't negative for CPO becaus…↗
Jun 7
AlmaCap — Countless stocks like this where normie sentiment tricks you out of buying:
> $TSLA: “EVs will never be a thing”, “no one will use autonomous cars”
> $RKLB: “there will be no dema…↗
Jun 7
Serenity — I think my personal style of investing is a bit different, just some reflection:
It's inherently discretionary, based on stuff markets don't know yet. And a culmination of life ex…↗
Jun 7
Kevin Maro — My top 5 best AI stocks to invest in long-term:
These are my biggest positions, and I believe each of these will 10x or more over the next 5 years:
$NBIS: The man who built Russi…↗
Jun 6
CK Capital — My favorite names in every sector right now. The full conviction list, three deep in each.
Humanoid Robotics
$AMBA
$OUST
$VPG
AI Infrastructure
$NBIS
$PENG
$CRDO
Defense
$EOS…↗
Jun 6
Michael Sikand 🦑 — This movie made for $750K has now made $171M.
Those 226x returns mog $SIVE (1700%) and $LITE
(960%).
If you're young, remember the most asymmetric outcomes for you in this AI…↗
Jun 6
Jason's Chips — In investing, a lot of information you can acquire via the internet and Claude tokenmaxxing.
But there is an entirely different world which you can only tap into through conferenc…↗
Jun 6
CK Capital — Friday gave us some of the most amazing buys.
$NOK at $15
$NBIS at $200
$CRDO at $200
$HOOD at $80
$KEEL at $5
$AAOI at $170
$LITE at $850
$PENG at $55
$ADEA at $28
And many more…↗
Jun 6
Shay Boloor — SEMICONDUCTOR STOCKS BY PEG RATIO
PEG < 1 usually means mispriced growth
PEG > 2 starts to push into the danger zone
Here’s how they stack up:
• $ALAB ~2.9x
• $ARM ~2.4x
• $INTC…↗
Jun 6
Shay Boloor — UPDATED FIB LEVELS FOR POPULAR STOCKS
AI Utilities
• $IREN $51
• $NBIS $177
• $CIFR $17
• $CRWV $100
AI Power
• $EOSE $7
• $BE $237
• $NVTS $22
• $VRT $282
AI Hardware
• $NVDA $…↗
Jun 6
InvestmentGuru — 15 sectors defining the next decade of investing
The megatrend map.
1. AI
$NVDA · $PLTR · $APP
The infrastructure king, the data layer, and the monetization engine. Three differ…↗
Jun 6
Michael | Hypermarkets — $SPY crashed 3% in 1 day and everyone panicked.
It's going to crash at least 10% soon.
I'm adding these gems for 10x swing play:
(stocks returns yesterday vs past year)
1. $AMD…↗
Jun 5
Serenity — @darkseidzz hmm, i prefer all your upstream chokepoints over $NVDA long term since those will be re-rated the most (nvidia already largest company in the world)
pretty sure hypers…↗
Jun 5
InvestmentGuru — 20-stock Total AI Infrastructure list across 7 layers:
1. $NVDA
The undisputed AI compute standard. Beyond chips, Nvidia offers a full-stack platform including networking, softwar…↗
Jun 5
Michael | Hypermarkets — When $SPY crashes 10%-20% this summer, everything will be on sale.
Add these 16 stocks for the reversal of a lifetime:
1. $NOW — AI automates every enterprise workflow at scale
B…↗
Serenity — $AAOI is one of the names I keep averaging up on since $28.
Just from random shower thoughts… I feel like it’s just imminent to double or triple if they execute?
There’s just to…↗
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…↗
TheValueist — $NVDA $MU $SNDK $LITE What begins on Wall Street filters down to the Fortune 500, and eventually to Main Street. That is always the way.
(Bloomberg) -- Jane Street Group plans to…↗
Jun 4
TheValueist — $NVDA $MU $SNDK $LITE Wow! I'd love to know how they will evaluate and insure this claim.↗
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…↗
— $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.↗
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…↗
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 27
Trade Whisperer — @paul_d2 I just own $LITE $GLW $COHR $TSM $ASX↗
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…↗
May 26
Alex A.C. — @demian_ai That's like Nvidia assuring DRAM & HBM supply: the Transceiver manufacturers that have closed deals with non-Chinese suppliers, are the winners
$LITE 💪 (I hope $A…↗
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
Trade Whisperer — @gurdag343434 That's your call. A lot people got in during green candles and they made whole ton of money. Same for $MU $TSM $LITE $COHR $SNDK. I don't know why some people think t…↗
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
PhotonBull — Does anyone know when $LYTE starts trading?
The @roundhill photonics ETF
Very excited for this one! Probably going to end up buying some, I remember
$DRAM was almost a doubl…↗
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
Alex A.C. — "Optical interconnects will first be used in switches and XPUs"
CPO soon in Switches
$GLW $LITE
https://t.co/AaKVfRwkSk↗
May 22
Trade Whisperer — @AsianbeBlazin $LITE $COHR $GLW are my picks.↗
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
Trade Whisperer — $NVDA has made over $18 billion in strategic infrastructure investments on in less than 6 months.
$GLW $3.2B. Three new US optical manufacturing plants. AI fiber capacity expandin…↗
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
Trade Whisperer — The most expensive model, Claude, is winning the Enterprise AI race.
Golden Cross
$MU $DRAM $SNDK $AMD $INTC $LITE $GLW $TSM https://t.co/InSaunCNkV↗
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
Alex A.C. — "The banks aren't using it [LLM/AI Agents]. Enterprises are still figuring out how to use it effectively. Compliance and IT teams are still figuring out guardrails."
Ie., we are o…↗
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
Alex A.C. — "Two of the three [companies] in the system space were the routing layer on top of these data center [Hyperscalers] interconnects" 👀
Remember guys that the satellites uses Laser…↗
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
PhotonBull — My top three stocks in each theme I am tracking right now.
Space:
$ASTS: direct to cell satellite broadband, the only listed pure play on unmodified phone connectivity from orbit…↗
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
Alex A.C. — "2.4T /coherent-lite is not a simple bandwidth upgrade: it implies higher lane rates, more complex modulation schemes, longer-reach links, and substantially higher photonic-electro…↗
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
Tradable Astronaut — Find your appropriate risk, and trade the strongest names that are at the tip of your fingers.
You can create a very high win rate and boost your success rate in the market
That…↗
May 14
Tradable Astronaut — Energy, Photonics, Storage & Sp🅰️ce have been the leading sectors all year
$LITE $AXTI $AAOI $SDNK some of the leaders of the year
Now we have SpaceX IPO less than a month away,…↗
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
Alex A.C. — @aleabitoreddit $LITE and $AAOI are/will be in CPO too buddy↗
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
Alex A.C. — CPO adoption timelines: NO consensus 🧐
$COHR push it even further (until year 2030 Transceivers and OCS will be the kings)
However, any adoption starting from 0 means a great ra…↗
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
Gaetano — We need to remind Photonics companies they are overvalued
They shouldn't keep going up
$LITE ATH
$COHR ATH
$SMTC ATH
$AAOI ATH
$CIEN ATH
$GLW ATH
$ALMU ATH
$HUBN ATH
$AEHR ATH…↗
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
Gaetano — If you invest in photonics, please read this.
I spent this weekend researching the OCS supply chain.
Quick lesson:
> OCS = Optical Circuit Switching
> Hyperscalers want lower po…↗
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
Gaetano — We're seeing a trend with earnings
Companies that are already viewed from the market as having significant optics exposure are dropping 10-15%
Like $LITE $COHR $AAOI $FN $GLW…↗
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
Alex A.C. — @PhotonCap Corning $GLW , a possible lows P/E 60s this very year 2026, with the story only starting
When I bought $LITE , I did it assuming a P/E 80s by FY2026; a x3 since then
I'…↗
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
Gaetano — Things I want to write about:
1 - $GLW full breakdown of their event today
2 - OCS supply chain + a potential new OCS pure play
3 - Multirail with $GLW $COHR $LITE $CIEN $NOK↗
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
Alex A.C. — $COHR
- The 6-inch production has higher yields (than 3-inch) according to the company 🧐
- Its CPO/NPO ramp up will start this very year 2026 😱
Good Guidance for Q4 (would imp…↗
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…↗
Alex A.C. — $LITE call
Certainly, the InP Laser supply is GIGA TIGHT 😱🔥 One of the main manufacturers of the world (oligopoly) buying CW Lasers externally 😱
Tranceivers ramp up is, so to…↗
May 6
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
Gaetano — $CIEN Up nice off of $LITE comments on DCI
$NOK should be too
Dislocations...↗
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
Gaetano — $LITE and $NOK earnings are giving a major signal for $GLW.
GLW grows when AI networks need more fiber density.
> More buildings connected.
> More data centers linked.
> More cam…↗
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
Gaetano — $LITE CEO is massively bullish on OCS (Optical Circuit Switching)
I have discussed this in detail many times
I have OCS exposure with $LITE and $COHR
But also a European company…↗
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
Alex A.C. — $LITE Lumentum
Net income per share on non-GAAP basis for Q3-2026 has been $2.37.
If we take the upper number of the Guidance for Q4-2026, would imply a growth of almost 29% QoQ…↗
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
Gaetano — Some notes from last $LITE call
Will post something similar tonight↗
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
Jukan @COMPUTEX — GF Overseas Electronics & Communications
☄ Lumentum (LITE US, Buy): Earnings Preview — Outlook Becoming More Certain
☀ Maintain Buy rating; raise target price to US$1,174:
We for…↗
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…↗
May 5
Gaetano — $FN Fabrinet reported earnings today.
Stock reaction is negative so far.
The market may be focused on:
> Negative FCF
> Datacom revenue down QoQ
> Supply constraints broadening…↗
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
Gaetano — Happy $LITE $1000 day for those that celebrate
Earnings tomorrow. Should be huge.
Will post watchlist in the AM↗
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
PhotonBull — Wait, the market really considered Nokia and BlackBerry as finished phone businesses until now?
Nokia:
Nokia today is a $76B AI infrastructure play. Q1 2026: AI & Cloud net sales…↗
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
Gaetano — A thought on sentiment/narrative:
When $LITE was < $200 I was told optics were so far away from real, meaningful deployment
When $LITE was $300 I was told it was overvalued
When…↗
May 3
Shay Boloor — Last week was wild for anyone tracking the AI cycle.
We got a ton of new data on where things are heading and we covered it all on the latest Futurum Equities podcast:
• Big Tec…↗
May 3
Alex A.C. — Optics/Photonics TAM x13 for the next years 😱🔥🔥
Remember that Transceivers and OCS are the big bros here ( $LITE - $COHR - $AAOI ), with CPO expected to be a minor part until 2…↗
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…↗
Gaetano — OCS (Optical Circuit Switching) Is on my mind
This week especially with $LITE and $COHR reporting
I believe that for both companies, the OCS opportunity is going to become even m…↗
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
Gaetano — We've got an even BIGGER week coming up
$LITE $COHR $AAOI $FN
$FN on Monday
$LITE on Tuesday
$COHR on Wednesday
$AAOI on Thursday
Over the next 24 hours I'm going to repost a f…↗
May 2
Trade Whisperer — Listen up and rejoice. The market has not priced in the Agentic AI inflection, yet. Not even close.
CPU-to-GPU ratio: 1:8 → 1:1
Memory shortage through 2027+
NAND prices up 70-75%…↗
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
Shay Boloor — HERE ARE THE TOP 15 PERFORMERS OF 2026
1. $AXTI +487%
2. $AAOI +426%
3. $SNDK +400%
4. $AEHR +361%
5. $BE +234%
6. $VIAV +210%
7. $INTC +170%
8. $LITE +158%
9. $WDC +150%
10. $NVT…↗
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
PhotonBull — What a day
What a week
What a year
$AAOI $NOK $NBIS $LITE $SOI↗
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
Trade Whisperer — $DRAM $TSM $LITE $COHR $GLW
Samsung just entered silicon photonics. First order. Mass production H2 2026.
TSMC saw this coming years ago.
-CoWoS. SoIC. Hybrid bonding. Now CPO.
-…↗
May 1
Gaetano — @KhtanHussain there sure are!! Big ones. And yeah it was a great week.
We've got $LITE on tuesday
$COHR on wednedsay
$AAOI on thursday
I cannot wait. It's going to be insane↗
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
Trade Whisperer — Bears in 2025: "But they'll pull back on spending"
Hyperscalers Capex in 2026: $710,000,000,000.
Nearly 2x in a single year.
It's a permanent re-rating of infrastructure.
Infinite…↗
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
Trade Whisperer — $710 Billion.
One year. Four companies.
That capital has to land somewhere.
Memory. CPU. Packaging. Optics. Foundry.
$MU $SNDK $DRAM $TSM $LITE $INTC $AMD
$MSFT $META $AMZN $GOOGL…↗
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
The AI Investor — It's funny to see forward PE, or even a few more years EPS of some of the hottest stocks in AI infra like $BE $LITE $COHR $ALAB $CRDO
And even the storage stocks like $STX or CPU…↗
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
Gaetano — While there are many exciting smaller companies with interesting positioning
I still like to be heavily concentrated in my optics port in companies that are performing well right…↗
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
Gaetano — How I weight my optics portfolio
$LITE $COHR $AAOI $AXTI $POET
I get asked often about my port
And also what ETF is best for optics exposure
So I created a MOCK ETF that reflect…↗
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
Alex A.C. — @seonu63038896 Other strong signal that points to a strong epi demand ( $LITE increasing its in-house epiwafer capacity):
https://t.co/6GLmmXN2Li↗
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
CK Capital — Market is giving some great discounts today.
These are my favorite:
$CRDO down 8%
$AAOI down 11%
$COHR down 5%
$LITE down 5%
$MRVL down 5%
$NBIS down 4%↗
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
Ben Pouladian — For six months the market has asked the wrong question about $CRDO.
When does CPO kill copper. How fast does the AEC market shrink.
Wrong frame.
I caught Gilad Shainer at GTC in…↗
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
Shay Boloor — 2026 IS THE YEAR OF PHOTONICS
• $GLW glass fiber & cable infrastructure for optical networks
• $MRVL optical DSPs & custom interconnect silicon for AI clusters
• $CRDO retimers, D…↗
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↗
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
Alex A.C. — "And they have 300 by 300 ports if they are using $LITE Lumentum’s OCS. The future of OCS is going to scale to 1,000 by 1,000 ports"
"You have these high-radix switches, you can c…↗
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
Trade Whisperer — From my AMA. A skeptic asked a fair question about my credentials and here is my straight answer. Just don't hate me. Okay? 😀
I am an expert in Memory Eng. and Data Science but I…↗
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 25
Shay Boloor — HERE ARE THE TOP 15 PERFORMERS OF 2026
1. $AEHR +375%
2. $AAOI +365%
3. $SNDK +317%
4. $BE +166%
5. $NVTS +142%
6. $LITE +139%
7. $WDC +135%
8. $INTC +124%
9. $ARM +115%
10. $DOCN…↗
Apr 25
Shay Boloor — PETER LYNCH’S FAVORITE METRIC IS THE PEG RATIO
PEG < 1 usually means mispriced growth
PEG > 2 starts to push into the danger zone
Semiconductor multi-year PEG ratios:
• $INTC ~3.…↗
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
Alex A.C. — AI Photonics - Chart from MA-TEK
As @latent_value7 says, "given their client list across packaging and SiPh and all the test equipment they buy from different vendors, the company…↗
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
Shay Boloor — $GOOGL TPU shift is now pulling demand across the full AI compute stack from silicon & packaging to optics, power & memory:
• CPU Architecture: $ARM
• Optical Circuit Switch: $COH…↗
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 23
Gaetano — I am determined to find all the best plays for OCS
Obviously $LITE and $COHR have good exposure
There are a handfull of European companies that are very interesting as well like…↗
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
Alex A.C. — - Google TPU 8t for training: 9,600 chips per pod, 2 PB shared HBM
- Google TPU 8i for inference: 288 GB HBM paired with 384 MB on-chip SRAM
And massively interconnected (with OC…↗
Apr 22
Alex A.C. — $GOOGL Virgo Network
Bullish OCS 🔥🔥
You know the suppliers and the supply chain: $LITE $COHR $MEMS https://t.co/kfgGGbdbnb↗
Apr 22
Alex A.C. — @benitoz $GOOGL networking uses OCS. Take note guys 😉
$LITE $MEMS↗
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
Alex A.C. — @TheRayMyers - Solid real stories: $LITE, $COHR, $CIEN
- Potential huge growth, still to prove execution: $AAOI
- Speculative, rather ahead in valuation, with strong confirmations:…↗
Apr 21
Alex A.C. — According to $COHR :
The main engine of growth from a Revenue pov in Optics/Photonics for the next years until 2030 will still be Transceivers and OCS; CPO will be a relative smal…↗
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
Alex A.C. — $AMD 💘 $GFS [AI Photonics]
"AMD returns to GlobalFoundries for CPO in Instinct MI500 AI Accelerators"
And you know which are the "Laser Providers" for GFS:
- $LITE
- $SIVE http…↗
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 21
Trade Whisperer — $LITE $GLW $COHR $AAOI $AXTI https://t.co/QgmilVpzIJ (ELASER)
The global AI optical transceiver market is projected to reach US$26 billion in 2026, up from US$16.5 billion in 2025…↗
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
Gaetano — I think OCS is going to be a massive revenue driver
$LITE $COHR
But Lumentum and Coherent aren't the only ways to play
I just posted about a company that is working on taking sha…↗
Apr 20
Gaetano — My portfolio has exposure to every level here
$ALMU $AIXA $TSEM $AEHR $LITE $SMTC
Just to name a few
I introduced every company in this stack in a full article
Read it here!
h…↗
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
Gaetano — Photonics is a stack!
$AXTI $AIXA $TSEM $AEHR $LITE $GLW
Here is a clean map of the sector.
Please bookmark & share!
A laser, a photonic chip, a finished module, and a deployed…↗
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…↗
Apr 19
Shay Boloor — THE OPTICAL PHOTONICS BOTTLENECK
As AI clusters scale past copper’s physical limits, the bottleneck shifts to optical & these are the companies building that layer across the stac…↗
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
Trade Whisperer — @chaosjuicebox I can't answer that question.
But here's how my portfolio looks like
$MU $TSM $DRAM $SNDK $LITE $GLW $ASX $AMKR $AMD $INTC. Order of importance, personally.↗
Apr 18
Trade Whisperer — @Rollneck Photonics are taking off because most are small caps. They are easily modulated by the sudden investments that come in. Now having said that, the need for optics is REAL…↗
Apr 18
Trade Whisperer — @danreese347 Good question. I shared the the outlook for Advanced Packaging a little here but more on Patreon.
I've been prioritizing $TSM over $AMKR $ASE $INTC but I am slowly s…↗
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
Trade Whisperer — AMA is open again. Ask Me Anything!
21 years in HBM, DRAM & NAND. Graduate research in Silicon Photonics (Micro Plasma) & Lasers.
Semiconductors, advanced packaging, opti…↗
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
Shay Boloor — SPACE ECONOMY CHEAT SHEET
A SpaceX IPO likely forces the market to look beyond rockets and start repricing the full supply chain and infrastructure layer beneath the space economy…↗
Apr 18
Shay Boloor — HERE ARE THE TOP 15 PERFORMERS OF 2026
1. $AAOI +357%
2. $AEHR +315%
3. $SNDK +288%
4. $LITE +143%
5. $BE +139%
6. $WDC +116%
7. $PL +95%
8. $TWST +89%
9. $NBIS +88%
10. $COHR +87…↗
Apr 18
Frenchie — @HolySmokas I would add slowly an exposure to photonic
$AXTI
$AAOI
$COHR
$LITE↗
Apr 18
Gaetano — This is my most viewed post ever!
$AXTI $LITE $COHR $POET $AEHR
I think it did a good job for anyone interested in the Photonics sector of laying out all the different layers that…↗
Apr 18
Gaetano — One of my biggest mistakes in Photonics...
$POET $ALMU $COHR $MRVL $LITE
Was having meaningful exposure to pre-commerical companies rather than being predominantly weighted on the…↗
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
Gaetano — Earnings seasons is almost upon us
$COHR $LITE $AAOI etc.
Provided such good opportunities
Especially during their earnings calls
In this instance, $COHR dipped hard. And it cr…↗
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
Gaetano — If you want a pulse check on the optics trade
$Lite $aehr $mrvl $poet $axti
Read here!↗
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…↗
Apr 17
Gaetano — As someone heavily exposed to optics like
$LITE $COHR $CIEN $AAOI etc.
I want exposure to copper too
Companies like $CRDO and $SMTC are decent sized positions for me
Learn more…↗
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
CK Capital — People think they already missed photonics.
They haven’t.
$AAOI, $LITE, and $COHR are still in the early innings of the most important infrastructure upgrade the technology indust…↗
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
Trade Whisperer — $LITE $GLW $COHR $TSM $ASX $AXTI $AAOI
“Scale up focused optical technologies, protocols, and switch architectures are foundational to building scalable, multi-rack, high performa…↗
Apr 16
Trade Whisperer — $LITE $GLW $AAOI $COHR $AXTI $TSM $ASX
Tech titans have formed the Optical Compute Interconnect Multi-Source Agreement (OCI MSA) to develop an open, standardized specification for…↗
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…↗
Apr 15
Gaetano — Watchlist update is live‼️
$lite $mrvl $poet $smtc $sive etc.
This is no longer a static piece that gets fully redone every few weeks. It is going to function more like a living d…↗
Apr 15
Alex A.C. — Ppl. is not paying attention 🤷♀️
OCS are here to stay for the long-term, it seems. $LITE is the provider to Google. Watch too the unknown small LITE partners involved and new po…↗
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…↗