Micron (MU 6.93%) investors were dealt a cold reality check last week. After the memory chipmaker delivered a smashing earnings report, the stock fell, and it's been sliding ever since. A combination of doubts about the sustainability of the memory boom, malaise around the war in Iran, and a new threat to memory chips from Alphabet has led to a 23% sell-off, and the stock has fallen every day since the earnings report. On Thursday, Micron and its memory peers slipped in response to new research from Google ...

Sandisk ( SNDK ) is not a company that can be analyzed from a traditional memory cycle perspective because it is not relevant anymore. The Q2 FY2026 results and guidance for Q3 imply a much deeperMy investing journey began at 15, sparked by a deep curiosity for markets and shaped by my father's career in finance. What started as a fascination with Warren Buffett’s annual letters quickly evolved into a full-time passion for value investing, mental models, and understanding how great businesses create long-te ...

For the real AI bulls that think the AI buildout could produce a longer-lived shortage in data storage products, perhaps it's this figure that's good enough to stay aboard as the blistering-hot stock looks to become that much hotter. With another applause-worthy quarter in the books, an argument can be made that Sandisk is already on track to grow into its multiple.Have You read The New Report Shaking Up Retirement Plans ? Americans are answering three questions and many are realizing they can retire earlie ...

ARR increased 31% year-over-year to $811 millionQ4 revenue increased 32% year-over-year to $196.3 millionQ4 net cash provided by operating activities was $18.1 million, representing 9% of revenue SANTA CLARA, Calif., March 11, 2026 (GLOBE NEWSWIRE) -- Netskope, Inc. (NASDAQ:NTSK) a leader in modern security and networking for the cloud and AI era, today announced financial results for the fourth quarter and fiscal year 2026, ended January 31, 2026. “We closed fiscal 2026 on a strong note, delivering record ...

Core Insights - The article highlights Micron Technology (MU) as central to the AI memory bottleneck, indicating its significant role in the current market dynamics [1]. Group 1: Company Performance - Since the last coverage, Micron Technology has experienced a strong bull run, indicating positive market sentiment and performance [1]. Group 2: Investment Strategy - The investment strategy focuses on identifying high-potential winners before they break out, emphasizing asymmetric opportunities with an upside potential of 3-5 times the downside risk [1]. - The approach leverages market inefficiencies and contrarian insights to maximize long-term compounding while protecting against capital impairment [1]. - A strong margin of safety is sought to mitigate risks while aiming for outsized returns over a 2-3 year investment horizon [1].

I aim to provide alpha-generating investment ideas. I am an independent investor managing my family's portfolio, primarily via a Self Managed Super Fund. You can expect my articles to deliver a clearly structured, evidence-based thesis.I have a generalist approach as I explore, analyze and invest in any sector so long there is perceived alpha potential vs the S&P500. The typical holding period ranges between a few quarters to multiple years.A bit about how I approach research and coverage of a stock:I build ...

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Core Viewpoint - Shares of Palantir (NASDAQ:PLTR) have been declining recently despite positive developments, including a significant deal with Hyundai of South Korea valued at "hundreds of millions" [1] Group 1 - Palantir's stock performance has been under pressure in recent weeks [1] - The company has secured a major contract with Hyundai, which is expected to contribute significantly to its revenue [1]

Group 1 - Real estate has recently outperformed the S&P 500, becoming one of the top-performing sectors, surpassing technology and semiconductors [1] - This shift in performance comes after a period where real estate lagged behind during the AI supercycle [1] Group 2 - The article does not provide specific financial data or metrics related to individual companies or broader industry trends beyond the performance comparison [2][3] - There is no mention of specific investment strategies or recommendations related to the real estate sector in the provided content [2][3]

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