Small deep value individual investor, with a modest private investment portfolio, split approx. 50%-50% between shares and call options. I have a B.Sc. in aeronautical engineering and over 6 years of experience as an engineering consultant in the aerospace sector. The latter statement is not relevant in any way whatsoever to my investment style, but I thought to add it for self-indulgent purposes. I have a contrarian investment style, highly risky, and often dealing with illiquid options. How illiquid? Well ...

When Jeff Bezos said that one breakthrough technology would shape Amazon’s destiny, even Wall Street’s biggest analysts were caught off guard. Fast forward a year and Amazon’s new CEO Andy Jassy described generative AI as a “once-in-a-lifetime” technology that is already being used across Amazon to reinvent customer experiences. At the 8th Future Investment Initiative conference, Elon Musk predicted that by 2040 there would be at least 10 billion humanoid robots, with each priced between $20,000 and $25,000 ...

Nvidia Corporation ( NVDA ) reported strong earnings on Thursday and then declined 4% on Friday. When stocks no longer positively respond to good news, seasoned investors believe that all the good news is priced in, and downside risksTyson Halsey, CFA, founded Income Growth Advisors, LLC, a South Carolina based Registered Investment Advisor. Through his career, Halsey has researched and invested in technology, energy, quantitative strategies, been a shareholder activist on behalf of shareholder rights, and ...

1,990,518+$11.09+5.60%$209.30[Axon Enterprise][AXON]• Vol: 725,362+$28.62+5.28%$571.02[Corning] [GLW]• Vol: 9,770,759+$7.44+4.95%$157.82[Intuit][INTU]• Vol: 3,057,675+$19.86+4.86%$428.89## Top Losing Stocks[AES][AES]• Vol: 58,722,129-$2.9817.25%$14.30[Norwegian Cruise Line][NCLH]• Vol: 26,932,352-$2.259.08%$22.54[Elevance Health][ELV]• Vol: 1,879,384-$28.618.94%$291.39[TE Connectivity][TEL]• Vol: 2,294,912-$19.248.36%$210.91[Amphenol][APH]• Vol: 7,802,434-$10.267.02%$135.81 Wednesday, but three industrial a ...

Quick Read The CEO of Sterling Infrastructure (STRL) recently said on a segment with Jim Cramer the company’s stock had outperformed NVIDIA (NVDA) since he joined the company in 2015. We take a look at Sterling Infrastructure and how the company has generated such incredible returns. Sterling’s E-Infrastructure segment grew 122.6% year-over-year to $521M driven by AI data center ground preparation work. Sterling’s signed backlog surged 78% to $3.01B with total visibility approaching $4.5B. The anal ...

Steve Eisman called it “incredible” that Nvidia Corp (NASDAQ:NVDA) grew revenue 73% in a single year, but the stock closed down anyway.On the Real Eisman Playbook podcast the investor, famous for predicting the 2008 crisism walked through the numbers: fiscal Q4 revenue of $68.1 billion, EPS up 82%, and guidance that beat by a wide margin. “Revenue beat, EPS beat, guidance beat by a lot,” Eisman said.A P/E That Says EverythingEisman pointed to Nvidia’s forward price-to-earnings of roughly 25x despite project ...

In this way, TCAI offers exposure to three different—but equally important—components of the AI industry. Energy positions in the fund include companies providing electrical power, such as Constellation Energy (NASDAQ: CEG). Data center firms like Vertiv Holdings Co. (NYSE: VRT) make up the second component, with firms dedicated to developing infrastructure technology comprising the third. All told, TCAI holds roughly four dozen names.An AI-centered ETF may seem like a surprise coming from Tortoise Capital, ...

Core Insights - Nvidia has made a $2 billion investment in Lumentum as part of a strategic partnership to enhance optics for AI data centers, indicating strong confidence in Lumentum's capabilities and market position [1] - Lumentum's Q2 revenue increased by 65.5% year-over-year to $665.5 million, with operating margins expanding by 1,700 basis points to 25.2%, showcasing robust financial performance [1] - The partnership is expected to provide Lumentum with significant revenue visibility and support its goal of achieving over $3 billion in annual revenue [1] Company Overview - Lumentum Holdings is positioned as a key beneficiary of the optics sector upcycle, driven by hyperscaler investments in AI infrastructure and the adoption of advanced datacom technologies [1] - The company specializes in high-speed optical components, including electro-absorption modulated lasers (EMLs), transceivers, optical circuit switches (OCS), and co-packaged optics (CPO) [1] - Lumentum's backlog exceeds $400 million in OCS and multi-hundred-million-dollar orders in CPO, with deliveries expected to ramp up into late 2026 and 2027 [1] Financial Performance - Lumentum's fiscal Q2 revenue reached $665.5 million, reflecting a 65.5% increase year-over-year, while non-GAAP gross margins improved to 42.5% [1] - The company anticipates Q3 revenue between $780 million and $830 million, driven by increasing demand for AI optics [1] - The investment from Nvidia is expected to bolster Lumentum's manufacturing capabilities and innovation, particularly in developing advanced transceivers and optical solutions [1] Strategic Partnerships - Nvidia's partnership with Lumentum includes multibillion-dollar purchase commitments for optical networking products, ensuring a reliable supply chain for Nvidia's AI platforms [1] - This investment mirrors Nvidia's simultaneous $2 billion deal with Coherent, further emphasizing its strategy to secure critical components for AI infrastructure [1] - The collaboration aims to enhance energy efficiency and scalability in large-scale data centers, aligning with Nvidia's vision for gigawatt-scale AI factories [1]

New deals with Nvidia are giving two stocks a big boost on Monday. Key Takeaways Related Articles Nvidia Earnings Live: Chipmaker's Results Blow Past Wall Street Estimates as Customers 'Are Racing to Invest in AI' Nvidia's Business is Booming But Its Stock Is Lagging. What Gives? Shares of Nvidia, the world's most valuable company with a market capitalization of $4.4 trillion, were up 3% Monday, but are still down for the year, despite blockbuster quarterly results released last week. CEO Jensen Huang belie ...

⛓️🎫 @nvidia is the world's most valuable company at a $4.4 trillion market cap, with annual revenue surpassing $200 billion.The company's stock is now accessible in a tokenized format on @BNBCHAIN, @solana, and @ethereum via @OndoFinance Global Markets.A chart to follow 👇 https://t.co/FLyyLkCfyz ...