Dan Ives DROPS A BOMBSHELL Ahead of Nvidia Earnings (I'm Buying These 5 Stocks On Earning's Dip)
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… a single quarter, powering a massive 361% year-over-year surge in its broader NAND business. Despite its massive operational upside, the company trades at remarkably reasonable forward multiples, shielding it from overextended valuations. Any short-term dips created by market volatility represent prime accumulation opportunities into the physical memory engine driving the entire AI ecosystem. Transitioning seamlessly into our second play, Broadcom Inc., ticker AVgo, stands as the undisputed backbone of custom artificial intelligence silicon and high performance data center networking. While recent headlines around customer supp…
Any short-term dips created by market volatility represent prime accumulation opportunities into the physical memory engine driving the entire AI ecosystem.
Contexte extrait par IA First on the list is Micron Technology, ticker MU, the undisputed memory powerhouse positioned right at the heart of this artificial intelligence boom.
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…g at a stellar 76% gross margin, Broadcom generates massive free cash flow while continuing to reinvest billions into strategic research and development. With management guiding toward over $100 billion in AI specific chip revenue by 2027, recent pullbacks offer an extraordinary entry valuation relative to its long-term growth trajectory. Broadcom represents the indispensable custom silicon engine connecting the entire AI hardware architecture. Moving from the hardware stack to software, Palanteer Technologies, ticker PLTR, serves as the ultimate proof of enterprise level m…
recent pullbacks offer an extraordinary entry valuation relative to its long-term growth trajectory.
Contexte extrait par IA Transitioning seamlessly into our second play, Broadcom Inc., ticker AVgo, stands as the undisputed backbone of custom artificial intelligence silicon and high performance data center networking.
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With full year revenue guidance upgraded past $8.15 billion, any temporary valuation consolidation creates an incredible opportunity to accumulate the definitive enterprise intelligence platform of the AI era.
Contexte extrait par IA Moving from the hardware stack to software, Palanteer Technologies, ticker PLTR, serves as the ultimate proof of enterprise level monetized artificial intelligence demand.
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…adjusted earnings per share jumped 60%. Propelled by a massive project backlog exceeding $15 billion and strong cash conversion yielding $1.58 billion in free cash flow, management has repeatedly raised fullear guidance toward $14 billion. Recent sector pullbacks have cooled valuations down to highly attractive levels, creating a prime accumulation setup for the indispensable physical cooling backbone of the AI revolution. Rounding out our execution list, Super Microcomputer, ticker SMCI, stands as the primary turnkey server assembly partner tied directly to global graphic processor shipping volumes. While legal uncertainty and past capital raises created se…
Recent sector pullbacks have cooled valuations down to highly attractive levels, creating a prime accumulation setup for the indispensable physical cooling backbone of the AI revolution.
Contexte extrait par IA Bridging software deployment back to physical infrastructure demands. Verdive Holdings, ticker VRT, represents the critical cooling and power infrastructure titan, keeping the entire physical hardware layer of artificial intelligence operational.
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…elivering multi-billion dollar net income, the stock trades at an extraordinarily discounted forward singledigit earnings multiple near 7.6 six times, representing a massive valuation disconnect compared to its high- growth hardware peers. This severe price markdown offers a huge margin of safety for long-term investors looking to capitalize on the physical server integration driving the artificial intelligence expansion. Nvidia's earnings will set the tone for the entire market, but the real alpha lies in accumulating the core ecosystem players powering this multi-year trend. Subscribe for real-time trade updates. Drop your top AI pick in the comments, and…
This severe price markdown offers a huge margin of safety for long-term investors looking to capitalize on the physical server integration driving the artificial intelligence expansion.
Contexte extrait par IA Rounding out our execution list, Super Microcomputer, ticker SMCI, stands as the primary turnkey server assembly partner tied directly to global graphic processor shipping volumes.
Transcription Complète
If you are planning to trade Nvidia on earnings day, first listen to this crucial insight from Dan Ies. Then I will break down my exact execution plan. >> You know, there is only one chip in the world fueling the AI revolution. That is Nvidia. And I think the point here is that as you see with numbers as it plays out, there's no one that has a better perch than them. And that's why I think you'll hear from Jensen because the question is is it as enterprise accelerate and we think accelerating probably 20 25% even over the last few months as that runs through the system it's investors ultimately recognizing that because I still it's my view investors are still underestimating the scale and scope of the AI revolution. The reality is is that we're seeing a memory super cycle take place. And I think that's the word all around Korea. And that's why Nvidia, they're going to need to pass some of this to their customers. But but that's not that's not slowing down because the reality today, demand, the supply for chips is upwards of 15 to1. And I think that's that's what not just Nvidia, but ultimately their end users. >> Nvidia's upcoming print isn't just another report. It is an absolute make orb breakak catalyst for the entire market. With expectations pushed to astronomical levels, traders are aggressively locking in gains, braced for a potential knee-jerk sell-off. Yet, as Wedbush's Dan Ies makes clear, reading short-term profit taking as structural weakness misses the bigger macro picture. Nvidia still holds the undisputed crown at the center of the AI revolution. And despite short-term volatility, the cycle is barely getting started. The real signal Ives exposes isn't just about Nvidia's GPU supremacy. It's the massive memory super cycle and supply bottleneck where demand is outstripping capacity by 15 to1. High bandwidth costs are surging. Yet, enterprise hyperscalers continue accelerating their capital expenditures regardless. This isn't a slowing market. It's an expanding ecosystem where pricing power sits firmly with the critical infrastructure providers. Instead of chasing a single volatile ticker post earnings, I am preparing to dollar cost average into four crucial ecosystem powerhouses on every dip. I'm scaling into a memory giant controlling highdensity bandwidth supply, a networking leader managing data center bandwidth, an enterprise software juggernaut proving realworld AI monetization, and a critical cooling infrastructure provider keeping highdensity GPU clusters operational. When the market panics, smart money builds positions in the supply chain that powers the entire revolution. First on the list is Micron Technology, ticker MU, the undisputed memory powerhouse positioned right at the heart of this artificial intelligence boom. While short-term market noise and pre-earnings jitters might trigger temporary pullbacks, the underlying fundamentals behind Micron are stronger than ever. More than 75% of Micron's revenue mix is concentrated in high bandwidth memory and DRAM, which is undergoing a severe multi-year global supply shortage expected to stretch straight through 2027 and into 2028. With AI demand outstripping overall capacity, the global total addressable market for high bandwidth memory is accelerating at a staggering pace. Projected to cross $100 billion a full year earlier than previously anticipated. Micron holds a commanding position in this space, rapidly scaling its next generation HBM4 architecture while securing $22 billion in multi-year long-term customer agreements backed by upfront cash deposits. Beyond high-speed memory modules, Micron's solidstate drive division recently cleared $5 billion in a single quarter, powering a massive 361% year-over-year surge in its broader NAND business. Despite its massive operational upside, the company trades at remarkably reasonable forward multiples, shielding it from overextended valuations. Any short-term dips created by market volatility represent prime accumulation opportunities into the physical memory engine driving the entire AI ecosystem. Transitioning seamlessly into our second play, Broadcom Inc., ticker AVgo, stands as the undisputed backbone of custom artificial intelligence silicon and high performance data center networking. While recent headlines around customer supplier expansion and short-term volatility have created price pressure, the underlying market has misread the core thesis. Broadcom isn't just riding the general hardware wave. It is custom engineering the specific XPUs and custom accelerators driving hyperscalers like Google, Meta, and Open AAI. Looking closely at the fundamental numbers, Broadcom's execution remains exceptional. Its semiconductor solutions division surged 79% year-over-year, while total quarterly revenue spiked nearly 48% to over 22 billion, propelled by a staggering 143% jump in AI semiconductor revenue. Beyond custom silicon, Broadcom commands the networking landscape with its tomahawk switches and Jericho routing platforms, providing the high-speed data pipelines essential to prevent bandwidth bottlenecks across massive GPU clusters. Operating at a stellar 76% gross margin, Broadcom generates massive free cash flow while continuing to reinvest billions into strategic research and development. With management guiding toward over $100 billion in AI specific chip revenue by 2027, recent pullbacks offer an extraordinary entry valuation relative to its long-term growth trajectory. Broadcom represents the indispensable custom silicon engine connecting the entire AI hardware architecture. Moving from the hardware stack to software, Palanteer Technologies, ticker PLTR, serves as the ultimate proof of enterprise level monetized artificial intelligence demand. While hardware suppliers build the physical infrastructure, Palanteer serves as the critical orchestration layer, connecting raw foundational AI models with proprietary corporate data, governance, and real-time execution. Palanteer's latest financial results prove that enterprise AI has officially transitioned from early experimentation into full-scale commercial adoption. Revenue surged 93% year-over-year to nearly 1.94 billion, propelled by a staggering 149% skyrocket in US commercial revenue. Its targeted boot camps have dramatically compressed sales cycles, allowing clients to rapidly convert pilot projects into multi-year contracts, driving total remaining deal value to over $6.24 billion with 73 single deals exceeding $10 million each. Palanteer boasts gap operating margins of 47% and an extraordinary adjusted free cash flow margin of 63% 155%. >> [music] >> These economics demonstrate that Palunteer is expanding profitability as revenue scales rather than burning cash to manufacture growth. With fullear revenue guidance upgraded past $ 8.15 billion, any temporary valuation consolidation creates an incredible opportunity to accumulate the definitive enterprise intelligence platform of the AI era. Bridging software deployment back to physical infrastructure demands. Verdive Holdings, ticker VRT, represents the critical cooling and power infrastructure titan, keeping the entire physical hardware layer of artificial intelligence operational. As next generation GPU clusters push server rack densities to unprecedented thermal and electrical limits, conventional cooling methods are rapidly becoming obsolete. Verdive provides the essential liquid cooling units, coolant distribution systems, and high voltage power architectures required to keep massive data centers running without thermal meltdown. Vertive's deep endto-end co-engineering partnership with chipmakers has established it as the primary infrastructure standard for upcoming computing platforms by introducing direct 800vt DC power architectures and closed loop liquid cooling systems. Verdive is expanding its content value per megawatt to nearly $3.75 million, allowing data center operators to eliminate power conversion inefficiencies and reduce water consumption by up to 95%. The financial performance reflects this insatiable demand. Verdive generated over $3.27 billion in quarterly revenue, a 24% year-over-year surge, while adjusted earnings per share jumped 60%. Propelled by a massive project backlog exceeding $15 billion and strong cash conversion yielding $1.58 billion in free cash flow, management has repeatedly raised fullear guidance toward $14 billion. Recent sector pullbacks have cooled valuations down to highly attractive levels, creating a prime accumulation setup for the indispensable physical cooling backbone of the AI revolution. Rounding out our execution list, Super Microcomputer, ticker SMCI, stands as the primary turnkey server assembly partner tied directly to global graphic processor shipping volumes. While legal uncertainty and past capital raises created severe headline noise, the underlying operational machine continues to double its business. Super Micro doesn't just assemble standard hardware. It packages advanced accelerators into highdensity liquid cooled server racks, reducing data center power consumption by up to 40% and making its architectures essential for major hyperscalers. Super Micro's operational numbers reflect massive fundamental strength with quarterly revenue almost doubling to over 11.12 billion and non-GAAP gross profit margins expanding sharply to nearly 17.6% 6% due to a higher margin product mix driven by an order portfolio exceeding $60 billion and backed by $7.5 billion in replenished balance sheet cash. Management projects revenue scaling up to $72 billion as next generation computing platforms ramp. Despite delivering multi-billion dollar net income, the stock trades at an extraordinarily discounted forward singledigit earnings multiple near 7.6 six times, representing a massive valuation disconnect compared to its high- growth hardware peers. This severe price markdown offers a huge margin of safety for long-term investors looking to capitalize on the physical server integration driving the artificial intelligence expansion. Nvidia's earnings will set the tone for the entire market, but the real alpha lies in accumulating the core ecosystem players powering this multi-year trend. Subscribe for real-time trade updates. Drop your top AI pick in the comments, and I'll see you in the next breakdown.
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