To The Moon

1. Current Stock Performance & Valuation Apple's stock is trading at $277.96, up 1.02% on the day 1. However, the stock has experienced significant volatility and a pullback from its 52-week and all-time high of $317.40 12. Valuation Metrics: The stock trades at a P/E (TTM) of 33.65 and a forward P/E of 30.94 1. Morningstar notes the stock is in "fairly valued territory," with a current price roughly in line with their fair value estimate of $290 7. Compared to its industry, Apple's valuation percentile is 0.26 (on a 0-1 scale), suggesting it is less expensive than many peers 21. Key Support Level: The recent low of $273.75 (June 25) serves as a critical near-term support level 2. 2. Recent Financial & Operational Performance Apple has demonstrated strong financial execution, parti

*Micron Tech just reported $41.5 Billion in Quarterly Revenue* 😳  Below 👇 is *how much revenue Micron Technology has brought in during the May quarter every year over the last 10 years.* *May 2016: $2.9 Billion* May 2017: $5.6 Billion May 2018: $7.9 Billion May 2019: $4.8 Billion May 2020: $5.4 Billion May 2021: $7.4 Billion May 2022: $8.6 Billion May 2023: $3.7 Billion May 2024: $6.8 Billion May 2025: $9.3 Billion *May 2026: $41.5 Billion* That is *a 4.5x increase year over year and more than the previous four May quarters combined.**Micron Tech CEO said humanoid robots carry 10x more memory* than the average L2+ vehicle *setting up what Micron Tech expects to be a substantial multi decade demand cycle* later this decade. Micron also expects L2+ and above vehicles to exceed 40% of th

*Micron Tech just reported $41.5 Billion in Quarterly Revenue* 😳  Below 👇 is *how much revenue Micron Technology has brought in during the May quarter every year over the last 10 years.* *May 2016: $2.9 Billion* May 2017: $5.6 Billion May 2018: $7.9 Billion May 2019: $4.8 Billion May 2020: $5.4 Billion May 2021: $7.4 Billion May 2022: $8.6 Billion May 2023: $3.7 Billion May 2024: $6.8 Billion May 2025: $9.3 Billion *May 2026: $41.5 Billion* That is *a 4.5x increase year over year and more than the previous four May quarters combined.**Micron Tech CEO said humanoid robots carry 10x more memory* than the average L2+ vehicle *setting up what Micron Tech expects to be a substantial multi decade demand cycle* later this decade. Micron also expects L2+ and above vehicles to exceed 40% of th

*Micron Tech just reported $41.5 Billion in Quarterly Revenue* 😳  Below 👇 is *how much revenue Micron Technology has brought in during the May quarter every year over the last 10 years.* *May 2016: $2.9 Billion* May 2017: $5.6 Billion May 2018: $7.9 Billion May 2019: $4.8 Billion May 2020: $5.4 Billion May 2021: $7.4 Billion May 2022: $8.6 Billion May 2023: $3.7 Billion May 2024: $6.8 Billion May 2025: $9.3 Billion *May 2026: $41.5 Billion* That is *a 4.5x increase year over year and more than the previous four May quarters combined.* *Micron Tech CEO said humanoid robots carry 10x more memory* than the average L2+ vehicle *setting up what Micron Tech expects to be a substantial multi decade demand cycle* later this decade. Micron also expects L2+ and above vehicles to exceed 40% of t

TSMC is facing mixed signals—strong AI-driven fundamentals and institutional backing are countered by short-term sector volatility and emerging competitive threats from Intel. Key News & Analysis Strong Operational & Demand Backdrop: Record Revenue: TSMC reported April revenue of NT$410.73 billion, a substantial 17.5% increase month-over-month (MoM) and year-over-year (YoY)256, indicating robust near-term demand.

Seagate Technology (STX) presents a stark contrast. Bullish news is overwhelmingly driven by its blockbuster Q3 FY2026 earnings and the structural AI-driven demand for its HAMR-based hard drives, which has locked capacity through 2027. Bearish news has emerged from management's comments at the J.P. Morgan conference, which triggered fears of supply constraints and a potential inability to meet surging demand, causing a sharp sector-wide sell-off. The core debate is between Seagate’s phenomenal execution and future growth potential versus its self-imposed capacity limitations and the cyclical risks inherent in the storage industry.

Cerebras Systems (CBRS) appears significantly overvalued at its current market price, and the risk-reward profile is unfavorable for investment at this level. The stock surged 68% on its debut to close at $311.075, implying a fully diluted valuation of over $100 billion6, which is disconnected from its underlying financials.Valuation Disconnect: Cerebras's market cap is ~$100B+ on a fully diluted basis6. For its FY2025, it generated $509.99M in revenue. This implies a Price-to-Sales (P/S) ratio of ~196x , an extreme premium compared to any established AI or semiconductor peers. Financial Realities: While the company reported a net income of $87.88M for common shares, this includes a large, non-recurring $363.34M "Other Unusual Items" gain1. Excluding this, the core operating business poste

 NVIDIA (NVDA) – Best Quality & Momentum Why it's #1: NVIDIA is the strongest overall pick. It has the highest valuation quality with a PE of 44.78x and an ROE of 101.49%. Today’s rally of +1.97% is a continuation of strong momentum, and it has the largest trading value ($35.36B) showing deep institutional support. It is the most fundamentally sound growth stock in the list. NVIDIA 219.44 4.24 +4.24(1.97%)

Intel (INTC) – Best News Catalyst Why it's #2: Intel rallied +3.62% today driven by a significant news catalyst: a "preliminary agreement" with Apple to manufacture chips for Apple devices1. This is a major strategic win for Intel's foundry business. While its recent earnings show a negative EPS, this deal provides a strong narrative for future growth. Intel 129.44 4.52 +4.52(3.62%)

Apple (AAPL) – Most Stable & Profitable Why it's #3: While Apple's stock was slightly down (-0.13%) today, it is a defensive anchor in this list. It boasts the highest EPS TTM ($8.25) and a solid dividend yield (0.36%). Its involvement in the Intel news (as a partner)1 is a positive sign for supply chain stability. It offers stability alongside the momentum plays.