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Energy Transfer: The Drivers Behind Above-Average Growth This Year (Archive)

Data center-driven gas and NGL growth, but leverage and rich valuation cap near-term upside.

Nebius: Riding Powerful Demand Volume And Pricing Tailwinds (Archive)

Nebius leverages sold-out AI compute and rising GPU rentals to drive outsized revenue growth.

Lumentum: Purchase Obligations Are Exploding And Here's Why That Matters (Archive)

Exploding purchase obligations, tight laser supply, and Nvidia capital drive Lumentum’s upside runway.

Sandisk Can Keep On Rising Even If NAND Prices Cool (Archive, Full Access)

Sandisk rides AI-driven NAND demand, buybacks, and lean capex to sustain upside.

POET Technologies: I Don't Know When, But This Party Won't End Well (Archive)

POET’s fundamentals remain weak and overhyped despite a technically bullish breakout.

Ares Capital: Too Many Risks Brewing (Archive)

Yield headwinds, a rich valuation and private credit risks cap near-term ARCC upside

22 May'26 Portfolio

Betting on industrial technology themes.