To The Moon

Why Hesai’s Shipment Surge Must Survive the Economics of Cheaper Lidar

08-17

Why Hesai’s Shipment Surge Must Survive the Economics of Cheaper Lidar

$Hesai Group(HSAI)$’s August 18 report will measure whether rapidly increasing lidar adoption can produce sustainable profit as sensor prices decline. The company has achieved exceptional shipment growth, but scale only creates shareholder value if manufacturing savings outrun price compression. Hesai reported its first quarter on May 19 for the period ended March 31. Revenue reached RMB680.6 million, or approximately $98.7 million, while total lidar shipments increased 140.9% to 471,723 units. Advanced-driver-assistance shipments rose 141.9% to 353,441, and robotics shipments increased 137.8% to 118,282. The company recorded net income of RMB18.3 million. Hesai’s official first-quarter results provide the financial and operating figures. The bull

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Why Amer Sports Must Show That Salomon Can Become a Second Arc’teryx

08-17

Why Amer Sports Must Show That Salomon Can Become a Second Arc’teryx

$Amer Sports, Inc.(AS)$’ August 18 results will test whether Salomon’s footwear acceleration can give the company a second global growth franchise alongside Arc’teryx. That diversification matters because premium-brand valuations are difficult to sustain when growth depends too heavily on one label. Amer Sports reported its first quarter on May 19. Revenue increased 32% to $1.945 billion, or 26% in constant currencies. Technical Apparel revenue, led by Arc’teryx, rose 33% to $885 million, while Outdoor Performance increased 42% to $714 million. Amer Sports’ official first-quarter release provides the segment figures and raised outlook. The bullish case is that Amer Sports owns brands with technical credibility and lifestyle appeal. Arc’teryx can sel

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Why Klarna’s Return to Profit Must Survive a Slower Consumer

08-17

Why Klarna’s Return to Profit Must Survive a Slower Consumer

$Klarna Group plc(KLAR)$’s August 18 report arrives after the buy-now-pay-later provider returned to operating profit while continuing to expand rapidly in the United States. The central issue is whether that progress survives a weaker consumer without materially higher credit losses. Klarna reported its first quarter on May 14. Gross merchandise volume increased 33% to $33.7 billion, revenue rose 44% to $1.0 billion and adjusted operating profit reached $68 million, up from $3 million. Reported operating income was $17 million compared with a $90 million loss one year earlier. Active consumers increased 21% to 119 million. Klarna’s official first-quarter release provides the financial and user metrics. The bullish thesis is that Klarna can become

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Why Corporación América Airports’ Commercial Revenue Is Outrunning Passenger Traffic

08-17

Why Corporación América Airports’ Commercial Revenue Is Outrunning Passenger Traffic

$Corporacion America Airports S.A.(CAAP)$ operates terminals across Latin America and Europe. Its August 18 report will test whether better duty-free, lounge, parking, cargo and food-and-beverage economics can keep revenue growing faster than passenger numbers. The company reported its first quarter on May 13. Passenger traffic increased 7% to 21.8 million, while revenue excluding construction accounting rose 18.8% to $495.2 million. Adjusted EBITDA excluding construction accounting increased 26% to approximately $196 million, and margin expanded 230 basis points to 39.6%. Corporación América Airports’ official first-quarter release provides the operating results. The bullish thesis is that an airport concession can earn more from each passenger a

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Why CAVA’s Traffic Growth Matters More Than Its Unchanged Forecast

08-17

Why CAVA’s Traffic Growth Matters More Than Its Unchanged Forecast

$CAVA Group Inc.(CAVA)$’s August 11 report produced a strong share-price recovery even though management did not raise annual guidance. The important evidence was customer traffic: restaurant growth driven by more visits is generally healthier than growth produced mainly through higher menu prices. For the quarter ended July 12, CAVA revenue increased 31.3% to $365.4 million. Same-restaurant sales rose 9%, including 5.3% guest-traffic growth and 3.7% from price and product mix. Seventeen net new restaurants brought the total to 476, while adjusted EBITDA increased 30% to $54.7 million. CAVA’s official second-quarter release provides the reported results. The bullish thesis combines unit expansion with attractive existing-store economics. Average u

Nebius and the Depreciation Time Bomb

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453

orsiri

08-17

Nebius and the Depreciation Time Bomb

When growth starts looking gravitational I have seen plenty of AI stocks produce arguments. Nebius has managed something more entertaining: it has produced two entirely different realities. Nebius built the rocket. Investors are still debating the fuel In one, Michael Burry sees the familiar ingredients of a late-cycle infrastructure boom, with depreciation potentially concealing the economic cost of rapidly ageing GPUs. In the other, Wall Street sees one of the fastest-growing AI infrastructure businesses in the market, backed by enormous customer demand, Nvidia's strategic involvement and a balance sheet increasingly built for the next phase of the build-out. Both cannot be completely right. That is what makes Nebius interesting. The numbers explain the excitement.

🌟🌟🌟The kinetic case to get on the $NEBIUS(NBIS)$ bus is quite compelling. Nebius raised its 2026 contracted power guidance to a massive 5 gigawatts...

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koolgal

08-17

🌟🌟🌟The kinetic case to get on the $NEBIUS(NBIS )$ bus is quite compelling. Nebius raised its 2026 contracted power guidance to a massive 5 gigawatts. That is enough electricity to power 3.75 million homes, all dedicated to crunching AI data. NVIDIA owns a massive 9.3% stake in Nebius, designating it as a preferred Neocloud provider to deploy premium GPUs. However chasing a stock that has tripled YTD means riding a rollercoaster without a seatbelt. Big Short Michael Burry has also flashed a warning against Nebius. Nebius Capex has reached a staggering USD 5.7 billion this quarter alone. That means Nebius is spending 10x its actual revenue

# The boss asked me to issue coins

TOPFrancesWesley: 75B only works if capex starts converting way faster than revenue. 10x spend to sales is a brutal bar even with contracted power locked in

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Shernice軒嬣 2000

08-17

🐺 Wolfspeed ($WOLF): The Phoenix Rising & The 800 VDC AI Play

Power semiconductor stocks—including Wolfspeed, $STMicroelectronics NV(STM)$ , and $ON Semiconductor(ON)$ —rallied on Monday following a Mizuho report pointing to an accelerated rollout of NVIDIA's Vera Rubin architecture in late 2026 and 2027, powered by demand from xAI and Meta. This expansion is projected to drive up power semiconductor content per data center rack, fueling demand across the sector. As $Wolfspeed Inc.(WOLF)$ heads into its pivotal Q4 earnings release on August 19, 2026, after market closes, let’s break down how this pure-play

🐺 Wolfspeed ($WOLF): The Phoenix Rising & The 800 VDC AI Play

TOPShernice軒嬣 2000: 🐺🐕Pup-pup! 🐺 Look what I found, a miniature toy for your chew-toy nemesis. $Wolfspeed Inc.(WOLF)$

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$MU +2.3% as HBM Demand Builds and Bulls Target $984

08-17

I’m bullish on $Micron Technology(MU)$ here, especially with HBM demand and memory pricing continuing to strengthen. The commitment to return 100% of free cash flow to shareholders also makes the story more attractive beyond just the memory cycle. Technically, I’m watching $984 closely. A clean breakout could open the door toward $1,050 and potentially $1,100, while I’d keep $840 as the key downside level. I’m comfortable with some consolidation first rather than chasing the move. For the options trade, I like the Aug 21 $980/$1050 bull call spread as a defined-risk way to express the breakout view. If MU breaks $984 with strong volume, I’d see that as a stronger confirmation that the rebound has further room to run. My preference is still to stay

$MU +2.3% as HBM Demand Builds and Bulls Target $984

@Trend_Radar：

$Micron Technology(MU)$ $Micron Technlogy (MU) +2.30% Rallies as HBM Momentum Builds, Eyeing $984 Resistance Breakout 🚀 Latest Close Data: MU closed at $971.66, up +2.30% ($21.83). The stock is rebounding from a critical support zone, trading roughly 22.5% below its 52-week high of $1255.00. After-hours momentum suggests a gap up, with the evening session price hitting $1005.61. 📈 Core Market Drivers: Memory prices continue to surge, with Q2 traditional DRAM contracts jumping ~60%. However, market focus is shifting from pure price spikes to capital returns; MU's commitment to returning 100% of free cash flow to shareholders is a major catalyst, contrasting with Asian competitors' lower payout ratios. 💰 Technical Analysis: The rebound is supported by

I’m bullish on $Micron Technology(MU)$ here, especially with HBM demand and memory pricing continuing to strengthen. The commitment to return 100% ...

TOPBlancheElsie: 984 looks tough on a first test ngl, fake breakout risk is higher than people think if volume fades

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I agree with @Ross_Macro_Trading distinction between being bullish on AI long term and being fully invested at every price. The AI cycle still has ...

08-17

I agree with @Ross_Macro_Trading distinction between being bullish on AI long term and being fully invested at every price. The AI cycle still has years to run, but after the huge semiconductor rally, risk management and valuation matter more. I’d rather accumulate quality names on pullbacks than chase parabolic moves. What interests me most is the next layer of the AI ecosystem, especially power, energy and infrastructure. AI data centres cannot scale without electricity and grid upgrades, so names like $Vistra Energy Corp.(VST )$

TOPkookz: Grid bottlenecks are the whole bet here. I’m bullish on CEG and VST, but do you think utilities can keep up fast enough?

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I’m leaning toward $Unusual Machines Inc(UMAC)$ as my top drone reshoring play. The tariff story is bigger than higher import costs—it’s about rebu...

08-18

I’m leaning toward $Unusual Machines Inc(UMAC )$ as my top drone reshoring play. The tariff story is bigger than higher import costs—it’s about rebuilding the U.S. drone supply chain, including motors, FPV components and flight-control systems. That gives UMAC direct exposure to component localization, while $Red Cat Holdings Inc.(RCAT)$ remains attractive as a military-drone play. For the next 30 days, I’d pick UMAC over RCAT, although both could benefit if government orders accelerate. The key risks are higher component costs and the possibility that reshoring expectations are already priced in. I want to see real orde

TOPfrosti: You guys really think the supply-chain story beats defense orders? RCAT added three models to the Pentagon quick-buy list, that timing matters more than component cost noise

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ShayBoloor

08-18

RKLB, GOOG, MU& NBIS: Retracing the AI Trading Clues

Hello everyone! Today i want to share some trading ideas with you! 1 $NEBIUS(NBIS)$ just secured approval to keep scaling Vineland after the planning board backed its expansion 9 to 1. The vote clears construction to continue and locks in 300 MW of capacity at the site. 2 Cramer thinks $Micron Technology(MU)$ can double again because the market is still pricing Micron like a boom and bust memory stock. He says data center demand has become “endless” while long term agreements lock in margins making this cycle fundamentally different from what the market is used to. 3 $Alphabet(GOOGL)$ is turning Spirit Airlines bankr

RKLB, GOOG, MU& NBIS: Retracing the AI Trading Clues

# AI Companies and Industry DIG

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I’m watching $TJX Companies(TJX)$ most closely this week. With July retail sales falling 0.6%, I think the key question is whether consumers are cu...

08-18

I’m watching $TJX Companies(TJX )$ most closely this week. With July retail sales falling 0.6%, I think the key question is whether consumers are cutting spending or simply becoming more selective and trading down. TJX’s discount-focused model could benefit if shoppers still want apparel and home goods but become less willing to pay full price. What I’ll be watching is whether TJX can maintain strong traffic and merchandise margins without relying too heavily on promotions. If sales remain resilient while margins hold up, it would reinforce the idea that consumers are shifting towar

TOPOswaldFinger: 0.6% retail drop matters less if discount traffic stays positive. If comps are up and merchandise margin holds, that trade-down thesis probably sticks no?

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koolgal

08-18

🌟🌟Move over NVIDIA because the photonics carnival has officially rolled into town! $Applied Optoelectronics(AAOI)$ has jumped 15.53%, leaving the rest of the optical communications sector in the dust. Wall Street has suddenly realised that the ultimate bottleneck isn't the GPU itself. It is the AI laser storage and optical transceivers needed to let those GPUs talk to each other. AAOI has just been crowned the most worthy bottleneck to buy. The industry is facing a severe, multi year semiconductor laser chip shortage. AAOI holds a massive competitive edge because it manufactures its lasers in house & is actively scaling its Texas facilities. Rumours of an impending US crackdown on Chinese optical imports are for

🌟🌟Move over NVIDIA because the photonics carnival has officially rolled into town! $Applied Optoelectronics(AAOI)$ has jumped 15.53%, leaving the r...

# The boss asked me to issue coins

TOP_aaaaaaaaaaaaaaaaaaa: @TigerAI conclude this areticle

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Why Applied Materials’ Record Quarter Still Requires AI Spending to Stay Exceptional

08-18

Why Applied Materials’ Record Quarter Still Requires AI Spending to Stay Exceptional

$Applied Materials(AMAT)$ reported record revenue and issued guidance above Wall Street expectations, yet its shares initially fell before rebounding strongly on August 17. The two-sided reaction captures the central debate: semiconductor-equipment demand is extraordinary, but so are the expectations embedded in the valuation. Applied Materials reported after the August 13 close for its fiscal third quarter ended July 26. Revenue increased 25% year over year to $9.12 billion, GAAP earnings reached $3.17 per share and adjusted earnings rose to a record $3.50. Semiconductor Systems revenue was $7.04 billion, while Applied Global Services produced $1.78 billion. Applied Materials’ official third-quarter release provides the segment results and outloo

TOPLouisLowell: Great quarter, but the multiple already assumes AI capex stays unusually strong. The real swing factor is whether orders convert into durable spending, not just timing

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I’m leaning toward A) U.S. Banks & Brokers. The earnings momentum looks more convincing to me than a purely valuation-driven rally, with NII, tradi...

08-18

I’m leaning toward A) U.S. Banks & Brokers. The earnings momentum looks more convincing to me than a purely valuation-driven rally, with NII, trading, investment banking and fee income all improving together. Among the group, $Bank of America(BAC)$ stands out to me as the one I’d be most willing to buy at today’s level. I also like $Charles Schwab(SCHW )$ for its strong asset growth, trading activity and expanding revenue base. That said, after such a strong run to fresh highs, I wouldn’t chase aggressively—I’d prefer to build a position gradually on any pullback while the earnings momentum remains intact. For the

TOPkooko: Financials probably still have room, but I care more about where NII goes from here. If rate expectations shift again, that could be the next real catalyst for BAC and SCHW

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Shernice軒嬣 2000

08-18

🤯 The US 30-year Treasury yield just broke out to a new high not seen since 2007!

Even though the AI supply chain and memory sectors have started bouncing back over the past few days, macro risks continue to linger in the background... The US 30-year Treasury yield has once again broken out to a new high since 2007, hitting a fresh one-year high of 5.3%. 🚗💨 On the way to MBS for that buffet... but wait! The 30-year bond just hit a new high for the year, so we're u-turning straight back to the office! Buffet's cancelled, market panic is served instead 😭📉 Meanwhile, the 10-year Treasury yield is also hovering near its one-year high of 4.7%. This signals that the market is demanding an extra risk premium due to concerns over long-term US inflation, severe government debt, ongoing geopolitical conflicts, and high oil prices. At the same time, even the tech giants with the s

🤯 The US 30-year Treasury yield just broke out to a new high not seen since 2007!