Filtered library · Theme
ai-chip-infra-memory theme · 42 dossiers
Dossiers in the ai-chip-infra-memory theme cluster — 42 names moving on shared catalysts.
All dossiersTSM
Taiwan Semiconductor Manufacturing Company Ltd.
ASML
ASML Holding N.V.
ASML is the cleanest second-derivative on the AI-capex super-cycle: EUV monopoly, CEO's "supply-limited market for quite a while" framing (5/20), High-NA first product data on logic AND DRAM later in 2026, JPM Overweight PT $2,200 (6/3).…
AVGO
Broadcom Inc.
Q2 FY26 (2026-06-03) printed a monster $30B AI bookings vs $10.8B shipped (2.8x book-to-bill), $100B+ FY27 AI guide but AVGO sold the news (-12% on 2026-06-04) and kept falling into a rate-driven risk-off. Fundamentals ACCELERATING, tape…
AMD
freshAdvanced Micro Devices, Inc.
AI-chip ACCELERATING but (rank 34%), parabolic ATH chase, ARK persistent distribution dossier wants the ~$420 shelf retest.
INTC
Intel Corporation
AI-chip theme but momentum LAGGARD (rank 88%), NVDA ARM-PC structural x86 threat + 108x P/E contested thesis, weakest cluster name.
MU
freshMicron Technology, Inc.
AI-memory thesis intact but price leg cracked (+200% over 200DMA, CEO sold $36M, Burry SOXX short) into FQ3 ~6/25 binary most-saturated memory leg, correlated dup.
NVDA
NVIDIA Corporation
Q1 FY27 binary cleared (~5/28); AI-capex demand printing harder (SpaceX-Google 110k-GPU deal 6/06, Oracle $100B capex 6/05) even as a 6/05 risk-off pulse and clustering AI-bubble warnings (Chamath 6/07) turn the tape two-sided. NVDA is the…
QCOM
QUALCOMM Incorporated
AI-chip cluster still ACCELERATING, but QCOM's own leg is MATURING/late: a late-May breakout to the ~$248–250 52-week-high zone failed on sub-1x volume and reverted toward the published invalidation level with retail-saturation flags and…
ARM
Arm Holdings plc
Cluster-confirmed AI-silicon name last week's post-mortem flagged us for missing. Theme classifier ACCELERATING (0.84) with a concrete <14-day catalyst: Nvidia's first PC processor is ARM-based (Computex 2026-06-01) and Oracle joined the…
COHU
Cohu, Inc.
AI-compute test picks-&-shovels re-rate still ACCELERATING: Q1 orders +57% YoY, FY26 guide raised +20-25%, AI pipeline ~$750M, sell-side targets $53-60. Eclipse xPU handler + Neon HBM inspection are the leg. Extended at 52-wk highs (~$56)…
MRVL
Marvell Technology, Inc.
Fresh entry. Price ran ~+6% past it; the post-mortem's lesson is to FUND cluster-confirmed HIGH names. Theme is ACCELERATING (0.91), AVGO-confirmed cluster, so the momentum read stays constructive. Concrete dated catalyst: S&P 500…
SIMO
Silicon Motion Technology Corporation
NAND-controller picks-and-shovels riding the worst memory shortage in ~15 years (NAND contract +70–75% QoQ); Q1 +105% YoY blowout (2026-04-30) and BofA chasing its PT to $450. ACCELERATING + cluster-confirmed; RSI cooled 89→71, next binary…
TTMI
freshTTM Technologies, Inc.
AI-data-center + defense PCB/RF picks-and-shovels re-accelerating: V-rebounded off the ~$172 June-10 dip to ~$194 (3% under ATH $200.68); $4B 2026 revenue goal (May 27 Investor Day), book-to-bill 1.41, sell-side PTs $205–$215 still above…
ACLS
Axcelis Technologies, Inc.
Memory-capex pick-and-shovel re-rating + pending all-stock Veeco merger drove ACLS +83% in 3mo to ~$167; DRAM is now 32% of Q1 shipments and HBM4 lifts implant intensity. But FY26 revenue is guided FLAT, DCF ~$92, price sits only ~8% under…
AIP
Arteris, Inc.
Semiconductor-IP royalty re-accel is now confirmed: Q1 (reported 2026-05-12) revenue +39% and variable royalties +67% YoY drove a near-2x re-rate to a $38.99 ATH plus PT hikes (Rosenblatt $38, Jefferies $35). Fundamentals ACCELERATING, but…
ALGM
Allegro MicroSystems, Inc.
Data-center power-IC re-rate intact fundamentally, but the 2026-06-05 rate-hike scare (Nasdaq -3%) reversed ALGM from a fresh ~$54.40 high to $46.39 a ~15% failed-breakout drop, back to the $46 consensus PT. 86% cyclical book sells with…
KLAC
freshKLA Corporation
Process-control toll-taker on the AI buildout: custom-silicon design-start proliferation + advanced packaging (>70% YoY) + re-accelerating memory WFE, with FY2026 guided to high-teens growth and 2H acceleration. Narrative is ACCELERATING,…
MCHP
Microchip Technology Incorporated
Beaten-down broad-line semi re-rating on a freshly disclosed AI-data-center leg: DCS unit +62.9% YoY (Mar-26 qtr), $302.7M CY25 guided to ~$500M CY26 (+65%). But the 06-01 guidance pop (+8%) has round-tripped to the 50-day EMA near $87 a…
MPWR
Monolithic Power Systems, Inc.
AI data-center power narrative still ACCELERATING (Q1 Enterprise Data ~2x YoY to $262.8M; Q2 guide ~$900M midpoint, +35% YoY), but a Feb-26 non-reliance restatement and heavy CEO/insider selling are a fresh overhang. A 10% flush on 6/5 to…
ON
ON Semiconductor Corporation
Company narrative intact AI data-center power re-rate (NVIDIA 800VDC/MGX content step-up, Q2 guide: AI revenue to double YoY in 2026) but the tape broke: -11.05% to $117.26 on 2026-06-05 in the worst SOX session since March 2020 (Broadcom…
ONTO
Onto Innovation Inc.
Semicap/advanced-packaging metrology story is intact but the April momentum leg is spent: the 2026-05-05 Q1 came in-line ($292M as pre-announced, EPS $1.42 down YoY) with Q2 guide merely reiterated, and the stock derated ~20% from $316 to…
POWI
Power Integrations, Inc.
800VDC AI-data-center power theme ACCELERATING (Navitas joined NVIDIA MGX 2026-06-03; POWI Kyber aux-PSU designs 2026-06-01), but POWI broke -9.7% on 2026-06-05 in a sector selloff and is now testing the $74-78 May breakout shelf. Shelf…
RMBS
Rambus Inc.
AI memory-interface royalty (DDR5 RCD + HBM4E IP) still compounding double-digit on product, but the parabolic leg topped at $174.10 (2026-06-03) and is rolling ~9% lower to ~$158 by 2026-06-05 amid a COO share sale and a CFO exit. Theme…
TXN
freshTexas Instruments Incorporated
Analog-cyclical recovery re-rating into an AI-data-center-power story (Q1 rev +19%, Data Center +~90% YoY), but TXN-specific easy money is banked: price stalls under the $331.51 ATH, above the ~$289 avg PT, and Wells Fargo's 2026-06-09…
UMC
freshUnited Microelectronic Corp.
Stale "sleepy ADR" tag broken: UMC re-rated ~3x off its $6.56 low to $21.63 (6/12) as the tape reprices an advanced-node/AI-photonics pivot. Q1 EPS doubled YoY (beat), monthly sales accelerating +10.8%→+17.78%, while sell-side targets…
WDC
Western Digital Corporation
AI storage/memory supercycle validated post-print; sell-side re-rating violently (Citi $405→$685 on 2026-06-02, Barclays $620, WF/Evercore $575). Theme ACCELERATING but mature fastest-growing ETF, Micron +18% to Nasdaq records, first 'AI…
ALAB
Astera Labs, Inc.
AI-connectivity ACCEL but mid-correction knife after -11.4% Broadcom de-rate, beta 3.96, ~25% above avg PT; correlated dup of MRVL/TSM.
AMBA
Ambarella, Inc.
Post-Hanwha re-rating failed: the 2026-06-05 weekly close ~$63.52 (−11.84%) broke the $68 base and gave back the entire $800M-deal pop. Edge-AI theme still accelerating sector-wide, but AMBA is being rejected on valuation modest +16.9%…
AMKR
Amkor Technology, Inc.
AI-advanced-packaging re-rate already played out (low-$40s → $79.23 ATH on 2026-04-27); the leg is now correcting, not accelerating. The Q1 beat (+27% rev, EPS +50% vs est) was sold -8.6%, and a -12% breakdown on 2026-06-05 inside a…
AOSL
Alpha and Omega Semiconductor Limited
April discovery thesis fully played out: Needham Buy ($50), Q3 beat, company-confirmed AI data-center content, and a $150M JV cash unlock drove a ~3x to a $54.34 high. June 5 printed a -16% distribution day with the stock above the $30.50…
ASX
ASE Technology Holding Co., Ltd.
Advanced-packaging/OSAT bottleneck thesis is still accelerating fundamentally (AP rev guided >$3.5B 2026), but the tape just blew off: fresh 52-wk high $41.10 met a ~11% single-session reversal to ~$34, RSI unwound to ~48, and insiders…
ICHR
Ichor Holdings
WFE-recovery thesis has fired and is now mid-correction: Q1 (2026-05-04) beat at $256M revenue +15% QoQ, Q2 guided $290–310M, stock +241% YTD into a $78 high. Now unwinding hard -11.5% on 2026-06-05 through the 20- and 50-day amid director…
MXL
MaxLinear, Inc.
Binary resolved bullish: the 2026-04-23 Q1 beat plus a Q2 guide to $160-170M (vs $137M est) gapped MXL +34% and kicked off a ~+400% YTD re-rate, with AI-infra legs (Edgecore networking, Los Alamos HPC storage, 5G FWA) now materializing.…
NXPI
NXP Semiconductors N.V.
Analog-cycle "AI beyond Nvidia" re-rate is rolling over: Broadcom's 6/4 guide reset hyperscaler capex, peers MCHP/Power Integrations fell 6–8% on 6/5, and NXPI lost its rising 20-EMA (−7.9% on the week to ~$301, ~12% off the 5/27 $339.95…
PENG
Penguin Solutions, Inc.
Agentic-AI demand drove an FY26 guide raise (~6%→12% net-sales growth), reaffirmed June 1 at the high end, plus Rosenblatt/Stifel PT raises to $65–66 a real narrative inflection that ran shares from $16 to an ATH $73.24 (June 2). Now a…
QUIK
QuickLogic Corporation
eFPGA/defense IP-royalty narrative accelerating ($168M funnel, four Intel 18A wins, RadPro rad-hard silicon); Russell 2000/3000 inclusion confirmed 2026-06-02, effective 2026-06-29 is the binary passive-bid catalyst but it's a low-float…
SANM
Sanmina Corporation
Legacy single-digit-multiple EMS re-rating into AMD's AI-server manufacturing arm via the ZT Systems deal; FQ2 detonated the frame (rev $4.01B vs $3.29B, +31.8% EPS beat) and the FY27 $16B target doubles the book. Narrative intact but the…
SITM
SiTime Corporation
MEMS precision-timing picks-and-shovels: Q1 2026 (~2026-05-07) confirmed the AI-datacenter re-rate datacenter segment +158% YoY to ~67% of revenue, FY guide raised to ≥80%, EPS beat 23%. Narrative accelerated, but the stock now sits near…
SNDK
Sandisk Corporation
AI-memory ACCELERATING but correlated dup of MU; peak retail-search, PT dispersion $1750-3250, viral DRAM ETF -20% distribution crack memory leg saturating.
STX
Seagate Technology Holdings PLC
AI memory/storage supercycle has gone parabolic Seagate sell-side targets ran from ~$605 to $1,150 in six weeks and the trade is now mainstream (fastest-growing ETF in history, 5/25). With the cohort's first crack showing (viral DRAM ETF…
TER
Teradyne, Inc.
Record Q1 (rev +87% YoY to $1.28B, AI ~70% of mix) printed 2026-04-28 then sold off ~18% the analyst-rally-into-print faded as feared. Broadcom's 2026-06-05 guide miss reset hyperscaler-capex expectations and dragged TER ~12% to ~$358,…
VECO
freshVeeco Instruments Inc.
VECO is now a merger-arb proxy for Axcelis, not a standalone semicap: all-stock deal at 0.3575 ACLS/share, both shareholder votes approved (~Feb 2026), pending only China SAMR, close targeted 2H 2026. The 2026-06-09 NSA500 follow-on order…