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05-27
$Lumentum(LITE)$ 關於Lumentum（LITE）的前景，近期資訊顯示，市場對其看法高度樂觀，普遍看好其在AI基礎設施浪潮中的核心地位。不過，高漲的股價也帶來了估值是否過高的討論。 以下從業績、核心增長動力和潛在風險三個維度，為您梳理關鍵資訊。 ### 📊 近期業績：營收創新高，利潤率顯著提升 公司最新公佈的2026財年第三季財報（截至2026年3月28日）表現強勁，顯示其正深度受益於AI資料中心的需求爆發 。 | 核心指標 (2026財年Q3) | 數值 | 年增率 | 市場意義 | | :--- | :--- | :--- | :--- | | **淨營收** | 8.084億美元 | +90.1% | 創下歷史新高，但略低於市場預期的8.1億美元 。 | | **Non-GAAP每股盈餘** | 2.37美元 | +315.8% | 高於市場預期的2.27美元，盈利能力改善顯著 。 | | **Non-GAAP毛利率** | 47.9% | +1,270個基點 | 得益於產品組合優化和嚴格的營運管理，季環比亦大幅提升 。 | | **系統業務營收** | 2.751億美元 | +121.1% | 增長最為迅猛，主要由**光學電路交換器（OCS）** 需求驅動 。 | | **元件業務營收** | 5.333億美元 | +77.3% | 核心雷射晶片需求旺盛，200G EML晶片收入季環比翻倍以上 。 | 對於下一季度（FY2026 Q4），公司展望同樣樂觀，預計營收中值為9.8億美元，高於市場預期，顯示出強勁的增長勢頭 。 ### 🚀 核心增長動力：深度綁定AI與雲端巨頭 分析師普遍認為，Lumentum正處於多個關鍵增長週期的起點。 1. **AI驅動的「
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05-27
🌟🌟🌟Despite reaching the historic USD 1 Trillion market capitalisation milestone, $Micron Technology(MU)$ is undervalued. Why? Micron has triggered a high margin supply constraint across the entire global tech grid. This is because an AI chip requires 3 times the wafer footprint of a standard phone or PC chip. With capacity 100% spoken for through 2026 and 2027 orders locked in, Micron's 7.7x Forward P/E ratio means that investors are essentially buying an enterprise monopoly at a deep discount. @Tiger_comments @TigerStars @Tiger_SG
TOPRagz: Check out SK Hynix. Its forward P/E ratio is even lower than MU's.
994
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05-27
Costco Q3 2026 Earnings Preview: Key Metrics, Volatility Strategies, and What to Watch Post-Close
$Costco(COST)$ is scheduled to release its fiscal Q3 2026 earnings results this Thursday, May 28, after the market close. Costco heads into this print trading near historical highs, supported by highly defensive fundamentals but facing intense valuation scrutiny. Here is a comprehensive breakdown of the expectations, key metrics to watch, and short-term trading dynamics. Consensus Expectations & The Baseline Wall Street expects another steady top-and-bottom-line performance. The general consensus metrics for the quarter are: While the historical beat rate for Costco is exceptionally reliable (beating expectations in 7 of the last 8 quarters), the variance in analyst EPS estimates—ranging from Oppenheimer’s conservative $4.75 to higher street e
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05-27
I buy the supply-gap thesis, but not blindly at any price. $MU’s alpha window still looks open because AI servers need more HBM, DRAM, and high-performance storage, while 2026 HBM supply is reportedly sold out and pricing remains tight. That supports the “locked-in” thesis. But after the huge rally and trillion-dollar narrative, the easy re-rating may already be partly priced. The risk is not demand collapse, but cycle ceiling + expectation risk: if Samsung/SK Hynix add supply faster, or hyperscalers slow capex, MU can derate sharply. Optical likely gets the next rotation, especially CPO/800G/1.6T networking names, because compute clusters need faster, lower-power interconnects. Power is the deeper bottleneck: if electricity becomes the constraint, investors may rotate into power, cooling
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05-27
Power Semiconductor Rotation Accelerates as Smart Money Flows Into Energy-Efficient Chips
Sivers Semiconductors is listed on the Swedish exchange and has already quadrupled since April. In my view, it stands out as a leader in laser technology, with potential for another leg higher if execution continues to deliver. The OTC version is also available via Tiger Brokers for access. Marvell Technology, Inc. is my next-largest holding, and I see it as a leader in the CPO space. Sivers Semiconductors, in my view, sits as a key supplier into players like Marvell, Coherent, Lumentum, Ciena, and Ayar Labs. Given that positioning, it’s not obvious to me why Sivers shouldn’t be able to 5x, especially when comparable ecosystem leaders already sit at or above ~$100B market caps, assuming execution stays on track. At the same time, smart money seems to be rotating into power semis and
TOPI have the same thoughts as you. Spoiled for choices though. Still deciding whether to cast a wide net or focus snipe a single stock.
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05-27
UiPath Q1 2027 Earnings Preview: Key Metrics and Options Trading Strategies Near 52-Week Lows
$UiPath(PATH)$ is scheduled to report its fiscal Q1 2027 earnings on Thursday, May 28, 2026, after the market closes. The stock has been carved up over the past year, hovering near its 52-week lows around $11. Investors are grappling with a massive narrative shift: UiPath has successfully pivoted to profitability, but its top-line hyper-growth has decelerated into the low double digits. Here is a comprehensive look at the key metrics to watch and how to frame potential short-term trading opportunities around the release. The Baseline: What Wall Street Expects UiPath provided very explicit boundaries during its Q4 earnings call. The numbers to check against the headline print are: Revenue Guidance: $395 million to $400 million (Consensus estimate s
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05-27
Smart Money Flows Into ENPH, ASTS & IREN as Bull Signals Trigger
AI, energy, and space stocks are driving some of the market’s most aggressive momentum trades right now. From unusual options activity and technical breakouts to institutional rotation into next-generation infrastructure plays, traders are closely watching names tied to AI compute, solar, semiconductors, Bitcoin mining, and satellite communications as speculative appetite accelerates. 1. $Hims & Hers Health Inc.(HIMS)$ $HIMS getting some unusual options activity today I am still not touching this since my technical requirements are not being met yet 2. $Enphase Energy(ENPH)$ $ENPH up almost 100% since we did this video and crazy enough, whales are still buying! Over $2M in calls hit at the ask expirin
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05-27
A storage shockwave lifts $WDC as AI demand drives an +8.34% breakout
$Western Digital(WDC)$ $Western Digital Corp.(WDC) Soars +8.34%: AI Storage Leader Breaks Through $500, Targeting $536 High 🔥 📈 Latest Close Data Closed at $524.65 on May 27, 2026, surging +8.34% (+$40.37). The stock is just $11.47 (-2.1%) away from its 52-week high of $536.12. 🚀 Core Market Drivers The stock is riding the wave of the AI-driven storage supercycle. Recent news highlights continued strength in the storage chip sector, with supply shortages and explosive demand for AI infrastructure fueling the rally. Positive pre-market and after-hours movements suggest sustained institutional interest. 🔍 Technical Analysis Volume was strong at 7.55M shares (Volume Ratio: 1.27), confirming the breakout. The RSI(6) at 76.0 is in overbought territory,
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05-27
BRK.B's Abel first 13F, Sell Oil, Buy Tech !
In 2026, US market’s biggest story did not just centred squarely on AI, it was also about the sudden return of energy risk. Oil was trading above $102 per barrel as the Middle East conflict is still simmering, with frantic background mediation by Pakistan to nail down a peace deal acceptable to both US and Iran. As of Fri, 22 May 2026 afternoon (asia time), both Brent Crude and WTI Crude are still trading above the $98 per barrel price range. US-Iran war is still preventing shipping through the narrow “Strait of Hormuz” waterway in Iran, where about 20% of the world's oil usually passes, although there were isolated incidence of oil tankers exiting successfully the Strait. With the conflict pushing oil prices up and its ripple effect driving the US 30 year Treasury yield to 5.19% (the high
TOPTech pivot I get, but dumping oil with Brent near 100 feels early lol anyone else
450
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05-27
From $3.06 to $3.49 in a day, $DDD just woke up
$3D Systems(DDD)$ $3D Systems Corp(DDD) Soars +10.79%: 3D Printing Giant Breaks Out, Momentum Intact 🚀 Latest Close Data 📊 Closed at $3.49 (ET May 27), up +10.79% from yesterday. Now just ~8% from its 52-week high of $3.80. Core Market Drivers ⚙️ The stock surged on high volume, likely driven by renewed investor interest in industrial/tech names. Recent 5-day capital flow data shows mixed but improving institutional sentiment, with a significant net inflow recorded on May 21. Technical Analysis 📈 Volume surged to 10.49M shares (Volume Ratio: 3.03x), confirming the bullish breakout. RSI(6) at 76.58 indicates strong momentum, nearing overbought territory. MACD shows a bullish crossover with DIF at 0.247 and MACD histogram positive at 0.086, signaling
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05-27
$MU’s Monster Rally Isn’t Slowing Down
$Micron Technology(MU)$ $Micron Technology, Inc.(MU) Soared +19.29%: AI Memory Titan Breaks $1 Trillion Cap, $900+ Target in Sight 🚀 Latest Close Data 📊 Closed at $895.88 on 2026-05-27, surging +19.29% (+$144.88). It's just -2.3% from its 52-week high of $916.80. Core Market Drivers ⚡ Market Cap Milestone: The stock surged as the company's market capitalization officially crossed the $1 trillion threshold, a historic first for a memory chipmaker. 🏆 Social & Analyst Sentiment: The stock was among the most discussed on WallStreetBets, and the rally was fueled by UBS dramatically raising its price target to a Wall Street-high $1,625. 📈 Technical Analysis 📈 Volume: Explosive volume of 76.56M shares (Volume Ratio: 1.54) confirms strong institutional
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05-27
SPX Stalls, VIX Climbs: Risk Signals Flash While Uber Sets Up Bounce
$S&P 500(.SPX)$ Indecisive price action suggests that most of the positive geopolitical headlines are already priced in. The fact that the $Cboe Volatility Index(VIX)$ gained more value than the indices suggests caution, pointing to a potential validation of the active bearish RSI divergence. $Uber(UBER)$ has reached oversold conditions. The last time price breached the lower Bollinger Band while the oscillator was oversold, it triggered a choppy bounce back up to the upper band. 😍 Been eyeing Tiger merch but short on Tiger Coins? Now's your chance. 🎁 We’ve selected 4 high-demand items across practial, lifestyle, and learning, now with a lower redemption thres
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05-27
AMD’s AI Expansion: Becoming the Indispensable Alternative
$Advanced Micro Devices(AMD)$’s recent mega-announcement to invest over $10 billion directly into Taiwan’s AI and semiconductor ecosystem is a massive statement of intent. Teaming up with key players like ASE and SPIL for advanced 2.5D packaging, preparing their next-gen 2nm "Venice" CPUs, and laying the groundwork for the Instinct MI450X GPU shows that CEO Lisa Su is building a multi-year foundation. However, looking at the structural numbers, calling AMD the "New Nvidia" requires some serious ground rules. I am writing this article as I have both AMD and Nvidia in my long-term tech portfolio, and I feel that it could be a good time to explore investing in AMD for short-mid term to make some profits, but Nvidia with its ecosystem expanding, it is
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05-26
[Winning Trade] SMIC Rally: One Tiger Made HKD 205K
Chinese chip stocks are heating up again. On May 26, $SMIC(00981)$ jumped 5.7% One Tiger caught the move early and made HKD 200,000 from a bullish trade on SMIC Congrats to @Bernardcpy for buying the dip in $SMIC(00981)$ and turning it into HKD 205,495 Congrats to@ @Loyster for buying the dip in $SMIC(00981)$ and turning it into HKD 129,039 So why is SMIC moving? The simple answer: AI needs chips, and China wants more of homegrown chips. SMIC is China’s leading chip foundry. It does not design chips like $NVIDIA(N
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05-27
TE, POET, KEEL: Small-Cap AI Infrastructure Bets Targeting Explosive Growth
1 year ago, $Bloom Energy Corp(BE)$ was under $20. It's up 1600% at $315. Massive demand for electricity to build AI data centers is why BE exploded. Right now, 3 stocks have exact set-up as BE: 1. $T1 ENERGY INC(TE)$ ~$8.72 | PT: $80–$100 (1 year from now.) G2_Austin 2.1 GW solar fab goes live Q4 2026. 45X tax credit monetization + EBITDA inflection to $375–450M in 2027. Customers: Treaty Oak Clean Energy, US financial institution, Nordic data center 2. $POET Technologies Inc(POET)$ ~$14.59 | PT: $120+ (1 year from now.) Malaysia plant ramping 30,000+ Infinity optical engines in 2026. Lumilens supply deal accelerates hyperscaler adoption. Customers: Lite-On, Lesseng
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05-27
Forget SaaS: The Real AI Opportunity May Be JaaS
The idea that we’ll use chatbots for everything we use apps and software for a decade from now is frankly absurd. Maybe chatbots will be more useful than they’ve ever been, but replacing all software with something like ChatGPT seems far-fetched to me. And in that sense, the SaaSpacolypse has been overblown. What will change is the business model behind the software we use. I think that’s undeniable, at this point. We’ve seen business model shifts in software, and they aren’t often smooth, but they can be moments of opportunity for investors. My childhood was spent putting floppy disks and then CDs into computers to install everything from games to antivirus software. Sometime in the late 2000s, that was replaced by downloadable software that ultimately led to the SaaS revolution. Instead
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05-27
Where is Nvidia's Money Spreading? 5 Downstream Plays, Are You In?
$NVIDIA(NVDA)$earnings are in the rearview. Where does the AI capital cycle flow next? The diffusion map is clear — money is rotating down the stack across 5 stages. The alpha window is different at each one. Stage 1: GPU & CPU $NVIDIA(NVDA)$ + $Advanced Micro Devices(AMD)$. Where the AI wave started, where capital concentrated first. Valuations are high. Most retail investors entered late here. Stage 2: Memory (actively running — highest alpha right now) $Micron Technology(MU)$ HBM demand surge, severe supply-demand imbalance, price and volume both rising.
TOP🌟🌟🌟Despite reaching the historic USD 1 Trillion market capitalisation milestone, $Micron Technology(MU)$ is undervalued. Why? Micron has triggered a high margin supply constraint across the entire global tech grid. This is because an AI chip requires 3 times the wafer footprint of a standard phone or PC chip. With capacity 100% spoken for through 2026 and 2027 orders locked in, Micron's 7.7x Forward P/E ratio means that investors are essentially buying an enterprise monopoly at a deep discount. @Tiger_comments @TigerStars @Tiger_SG
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05-26
$MRVL Extends AI-Driven Rally With $198 Resistance in Focus
$Marvell Technology(MRVL)$ $Marvell Technology (MRVL) Soars +2.96%: AI Momentum Drives Record High Test, $200 Zone in Sight 🚀 📈 Latest Close Data Closed at $196.33 on May 26, 2026, up +2.96% (+$5.64). The price is trading just $2.07 below its 52-week high of $198.40. ⚡ Core Market Drivers The stock continues its powerful multi-week rally, fueled by a wave of analyst upgrades and bullish outlooks on AI data center demand. Positive sentiment is building ahead of the company's upcoming fiscal Q1 earnings report. 📊 Technical Analysis Volume was solid at 19.82M shares. The latest MACD indicator shows a bullish crossover with DIF (13.82) > DEA (13.44) and a positive MACD histogram (0.75), confirming upward momentum. The RSI(6) is at 75.19, indicating
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05-26
$WLK Edges +0.57%: Chemical Stock Consolidates Near $88.6 Pivot
$Westlake Chemical(WLK)$ $Westlake Chemical Corp(WLK) Edges +0.57%: Consolidation Tightens as Valuation Lags, Key Pivot at $88.6 Latest Close Data 📊 Closed at $88.60 on May 26, up +0.57% for the session. The stock is trading ~28.7% below its 52-week high of $124.23. Core Market Drivers 🏭 Limited company-specific news drove the session. The stock's movement reflects broader chemical sector sentiment and ongoing consolidation after a significant decline from its yearly highs. Capital flow data shows mixed but slightly positive net inflows over the past week. Technical Analysis 📈 Volume was 82.97K, below average with a Volume Ratio of 0.66, indicating lackluster participation. The MACD histogram shows a slight bullish convergence (MACD: -1.85, improvi
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05-26
$CHE Consolidates Near $440 as Dividend Stability Supports Range-Bound Action
$Chemed(CHE)$ $Chemed Corp(CHE) Consolidates Near $440: Dividend Stability & Strong ROE Support Range-Building 📊 Latest Close: $CHE closed at $439.36 (-0.50%) on 2026-05-26, trading ~24.4% below its 52-week high of $581.20. Core Market Drivers: The stock saw minor consolidation after the company reaffirmed its quarterly dividend at $0.60 per share, payable in mid-June. Strong financial health, evidenced by a ROE of 25.60%, provides fundamental support amidst a quiet news period. Technical Analysis: 📉 Volume was light at 16.21k shares (VR 0.75), indicating a lack of strong directional conviction. The RSI(6) at 69.56 is cooling from overbought levels (>79), suggesting a healthy pullback. MACD remains positive but momentum is waning (MACD: 1.72