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Nebius Stock Is Actually Cheap (Archive, Full Access)

Nebius signs billion-dollar AI-cloud deals with premium pricing and heavy customer prepayments.

Hercules Capital: Why It Deserves A Premium To NAV Valuation (Archive)

Hercules Capital deserves a premium to NAV due to superior returns, low costs, and strong biotech exposure.

Lumentum: Speed Is Everything (Archive, Full Access)

Lumentum’s 1.6T lead and optical-switch backlog support earnings upside despite rich valuation.

Credo: Yes, It Is Much Cheaper Now, But No, It Is Not Yet A Buy (Archive)

Credo is cheaper, but margin pressure, weak backlog, and concentration risk warrant patience.

Sandisk: It's The Perfect Time To Load Up (Archive, Full Access)

Long-term contracts, capital efficiency, and HBF upside support a Strong Buy on SNDK.

28 Aug'26 Portfolio

Cash, shipping and healthcare again

Micron: Don't Get Shaken Out (Archive, Full Access)

Micron’s DRAM-focused portfolio and HBM leadership position it to benefit from prolonged memory market tightness.