Filtered library · Theme
ai-chips-memory theme · 53 dossiers
Dossiers in the ai-chips-memory theme cluster — 53 names moving on shared catalysts.
All dossiersSIMO
Silicon Motion Technology Corporation
NAND-controller toll-booth on the steepest flash shortage in ~15 years: TrendForce H1 2026 contract +>100% cumulative, H2 still rising with no capacity adds. Q1 record +105% YoY, sell-side chasing to $400/$450. Fundamental leg…
AMD
Advanced Micro Devices, Inc.
AI-datacenter re-rating (MI355X accelerators, EPYC agentic-CPU cycle, Helios racks) hit fresh ATHs near $561 — then lost its 20-day MA on 7/8; a record $7.1B semiconductor ETF inflow and Stifel's $635 target (7/10) bounced it, but top-12…
HPE
Hewlett Packard Enterprise Company
AI-server and enterprise-networking pivot is real at the theme level, but HPE's own chart broke: the record +25% Q2 FY26 blowoff (2026-06-02, ATH $64.25) fully round-tripped, the ~$48 pre-print shelf failed (last observed close $43.71 on…
MU
Micron Technology, Inc.
HBM-scarcity leg of the AI-memory supercycle intact SK Hynix's chief sees the shortage lasting into the next decade (2026-07-10)
AVGO
freshBroadcom Inc.
Custom-silicon narrative re-accelerated after the June sell-the-news: Apple's >$30B Broadcom deal (2026-07-08) plus a record $7.1B semiconductor ETF inflow (2026-07-10) flipped the tape from distribution to buy-the-dip. Theme ACCELERATING…
MTUM
May 2026 reconstitution rotated MTUM hard into the AI-memory/semiconductor complex (MU 7.2%, INTC, AMD, AVGO, LRCX, AMAT ~30%+ combined); the factor now trades as a leveraged AI-hardware proxy, +30% YTD and pressed against its $345.59…
BFLY
Butterfly Network, Inc.
Butterfly Embedded chip-licensing thesis just got marquee validation: Midjourney's up-to-$74M/5yr deal to build a full-body scanner on 40 Ultrasound-on-Chip modules (2026-06-18), plus a 2nd Embedded partner (Aleph Neuro brain imaging,…
LRCX
Lam Research Corporation
AI-memory capex cycle re-accelerating: Lam's March-qtr beat (rev $5.84B, +24% YoY) plus Micron's blockbuster late-June print confirm the WFE order read-through, and 2026 WFE was lifted to ~$140B. But it's up ~119% YTD at mid-50x trailing…
NVDA
NVIDIA Corporation
AI-chip demand re-accelerating: NVDA broke out of a falling wedge (2026-07-11) as a China re-opening emerged Alibaba/ByteDance/DeepSeek reportedly near approval to buy H200s (2026-07-10) with TSM June revenue +68% confirming order flow.…
QCOM
QUALCOMM Incorporated
Data-center pivot quantified: the ~2026-06-25 Investor Day guided $15B DC revenue by 2029, the stock soared, and sell-side PTs ratcheted (RBC $250, Wells/Rosenblatt $265). The AI-chip/memory theme is ACCELERATING, but the catalyst already…
INTC
Intel Corporation
Post-2026-06-18 Truth Social "re-shore with Intel" spike re-accelerated the narrative, but JPMorgan named it a top Q3 short (2026-07-10) into ~108x earnings and +392% YoY. The 2026-07-23 Q2 print 18A yield + PC CPU share is the binary; no…
ALAB
Astera Labs, Inc.
AI rack-connectivity narrative now analyst-confirmed: BofA $450 / Stifel $460 / UBS $400 targets (late June) vacated the stale ~$253 average, arriving as the theme accelerates and semis rebound off the June Broadcom flush. Beta 3.96, and…
AMBA
Ambarella, Inc.
Physical-AI pure-play narrative accelerating: Rosenblatt named AMBA a top H2-2026 pick (2026-07-01, PT $120) and the stock ripped ~28-32% off the June flush, reclaiming $72 and breaking to ~$80. Hanwha's >$800M deal underwrites demand, but…
ASX
ASE Technology Holding Co., Ltd.
Advanced-packaging chokepoint narrative still accelerating: June revenue US$2.092B +25.9% YoY and Q2 US$6.050B beat the +7–9% QoQ guide (2026-07-09), with BofA upgrading to $48. But the tape is re-testing the $38–41 supply zone into a…
ATEYY
Advantest Corporation
Purest picks-and-shovels play on AI-chip test intensity chiplets/HBM multiply test-time per device. Record FY2025 (+44.7% sales, +118.8% op profit) but the FY2026 guide only ~+25% with an H2 'digestion' flag, on a crowded 56x, +145%/yr ADR…
BB
BlackBerry Limited
Q1 FY27 (2026-06-25) resolved the binary bullish: QNX royalties printed $72.3M vs the $60-64M guide, FY27 QNX guide raised to $295-312M, first cash-positive fiscal Q1 in nine years. The pivot narrative now has numbers behind it, not just a…
CEVA
CEVA, Inc.
Edge-AI IP royalty narrative still accelerating: a 2026-07-06 custom-AI-silicon licensing deal and Stifel's 2026-07-10 raise to $50 stack three bulls above a ~$44 consensus as the stock presses its $51.25 52-wk high. Near $50, though, it…
FORM
FormFactor, Inc.
Probe-card pick-and-shovel to the HBM4 test ramp; after a parabolic run to a fresh $160.27 ATH (2026-06-30) on Russell 1000 inclusion, the 2026-07-02 chip selloff cut FORM ~24% to ~$121. HBM inflection intact (record DRAM quarter, second…
ICHR
Ichor Holdings
Memory-capex WFE subsystem re-rating accelerating: Stifel and TD Cowen both to $115 (2026-07-09/10) after B. Riley's $125, dragging the old $71 Street target up toward the stock as Lam/Applied/Aehr peers break out together. Entry chases…
IMOS
ChipMOS TECHNOLOGIES INC.
Memory-cycle re-rating in an AI costume just re-accelerated: June 2026 revenue +37.2% YoY and Q2 +28.7% YoY (both records since 2014, reported 2026-07-10) erase the May deceleration scare, and price bought back the ~17% fade to sit ~$68…
MRVL
Marvell Technology, Inc.
Custom-silicon ASIC royalty story (AWS Trainium + Microsoft MAIA + Google TPU) is intact but maturing: the Street has now caught up to the tape (Stifel $350 on 6/24, BofA $365 on 6/23, both from ~$140 prior) and the 6/22 S&P 500 inclusion…
POWI
Power Integrations, Inc.
800VDC AI-data-center power theme still ACCELERATING NVIDIA Kyber PowiGaN aux-PSU designs (2026-06-01), Stifel PT to $95 (2026-06-24). The May $74-78 breakout shelf held the June-5 test, the name printed a fresh $91.18 high, now pulling…
TER
Teradyne, Inc.
Memory-test capex narrative re-accelerated: B of A to $525 and Baird to $446 (2026-06-23) re-rate TER above the April $400–415 cluster as Micron's HBM4 super-cycle confirms the upcycle. Theme flipped back to ACCELERATING; the ~2026-07-28…
TXN
Texas Instruments Incorporated
Analog-cyclical recovery compounding into an AI-data-center-power re-rate; late-June PT-raise cluster (Stifel $360, UBS $350, Cantor $340) confirms the leg but lands after price, and the 2026-07-21 Q2 print is now the binary inside 30…
WLFC
Willis Lease Finance Corporation
Aircraft engine-leasing supercycle spare-engine shortage plus MRO backlog holding lease rates >20% above 2019 drove WLFC's record Q1 (rev +23% to $194.3M, EPS $4.03 vs $3.02 est). Fundamentals still accelerating but the theme is maturing…
ACLS
Axcelis Technologies, Inc.
June memory/HBM semicap re-rating that carried ACLS to a $193.78 high has broken early-July profit-taking cut it ~15% below the June shelf and 50-day MA (~$160) to ~$135–143. FY2026 revenue still guided flat, so the remaining bull case…
AIP
Arteris, Inc.
Semiconductor-IP royalty re-accel is fundamentally intact (Q1 variable royalties +67% YoY, FY26 guide raised, fresh SiEngine/Li Auto auto wins), but the stock printed a $48.59 blowoff top (6/30) and reversed ~29% in a week, losing the ~$39…
AMBQ
Ambiq Micro, Inc.
Edge-AI silicon small-cap whose 2026-05-12 Q1 beat + Q2 guide-raise drove a parabolic to an $85.77 ATH (May 26), then a -12.4% distribution day (Jun 5). Catalyst is spent, no binary lands until the ~Aug Q2 print, and price sits above the…
AMKR
Amkor Technology, Inc.
Post-parabola OSAT laggard rebuilding under the $74-75 shelf after the 2026-06-16 TSMC 10-yr Arizona deal. Every catalyst since April has been sold (the beat -8.6%; the deal pop faded to -8.5% by 06-25), and the 2026-07-27 Q2 print is the…
AOSL
Alpha and Omega Semiconductor Limited
Post-parabola dormancy: the April–May "second-order AI power-semi" re-rate (~3x to $54.34) is fully realized, priced above the $30.50 consensus PT, with no fresh AOSL catalyst in five-plus weeks. Next binary is the ~early-August FY26-Q4…
ARM
Arm Holdings plc
Royalty-per-chip re-rate is intact but the front-run window has closed: sell-side fully caught up (UBS Buy $470, TD Cowen Buy $475, even bear BofA lifting Neutral to $460), ARM's multiple now richer than Nvidia's (6/30), and the confirmed…
COHU
Cohu, Inc.
AI-compute test picks-&-shovels re-rate (Eclipse xPU handlers + Neon HBM inspection) is now a broad sell-side chase three PT raises in a month to $65–80 (TD Cowen $80, Baird $65, Stifel $70) with the stock near its $70.47 ATH after…
ENTG
Entegris, Inc.
WFE-upcycle consumables re-rate now MATURING: after a +30% two-week run to ~$181 on the JSR/Inpria EUV cross-license and CNBC coverage, July sell-side is splitting Mizuho to $200 (07-01) vs Deutsche Bank Hold $155 (07-06), BMO $167 with…
GFS
GlobalFoundries Inc.
AI-chip specialty/photonics differentiated vs TSM (not a dup), but Mubadala $1.91B block overhang caps upside until absorbed; clean entry is a 52w-high reclaim post-block, not now.
INDI
indie Semiconductor, Inc.
Automotive ADAS-silicon design-win story ($7.4B backlog, $25M radar order) keeps losing to a broken tape: ~-27% MTD to $3.55, fresh closes under the 50-day MA, co-founder President Aoki retiring 2026-06-29, no hard catalyst until the…
LAC
Lithium Americas Corp.
US critical-minerals-sovereignty play getting fresh policy tailwinds (Pentagon's $725M Energy Fuels stake, the Intel/US Steel government-equity template), but LAC is pre-revenue to late-2027 and the highest-beta, lowest-quality lithium…
MCHP
Microchip Technology Incorporated
Beaten-down analog/MCU name that re-rated on a disclosed AI-data-center leg (DCS $302.7M CY25 → ~$500M CY26, +65%; Mar-26 qtr +62.9% YoY) but that leg is now under direct attack: a 2026-06-24 J Capital short report dismantling the DCS…
MPWR
Monolithic Power Systems, Inc.
AI data-center power-delivery narrative still accelerating fundamentally (Q1 Enterprise Data ~2x YoY to $262.8M; Q2 guide ~$900M, +35% YoY), but the tape rolled into distribution after Broadcom's 06-03 soft AI guide three ~9-10% down days…
MRAM
Everspin Technologies, Inc.
Post-parabolic markdown stalled in the low-$20s on the 50-day MA: Micron's 2026-06-24 blowout reignited the memory supercycle and Russell 2000 inclusion (effective 2026-06-26) added passive flows. But MRAM is the niche, most-shorted name…
MTRN
Materion Corporation
Beryllium critical-materials scarcity narrative still building, but the parabola cracked: a new ATH of $298.76 in early July gave way to a 5.6% reversal on 2026-07-07 to $247.20, now ~$258 and still ~9% above KeyBanc's $237 top target. The…
NXPI
NXP Semiconductors N.V.
Analog up-cycle re-rate wearing an "AI beyond Nvidia" jersey: fundamentals improving (Citi $370 on 6/23 citing June analog price hikes, data-center guided >$500M, NTM P/E reset to ~19x, now below the $307 Street consensus) into a…
ON
ON Semiconductor Corporation
The AI-data-center-power re-rate that ran ON +100%+ YTD was knifed by a self-inflicted event: a 2026-06-25 all-stock ~$7B acquisition of Synaptics that the tape read as dilutive and off-strategy, gapping ON ~20% to ~$93 on 6/26. The 800V…
PDFS
PDF Solutions, Inc.
Yield-analytics software re-rated on a real margin step (operating margin ~18%→25%, Platform rev +36% YoY), but the ~+280% run printed a fresh $69.05 high on 2026-07-02 and reversed 11.5% in a day to ~$59 still at the top of the $54–59…
PENG
Penguin Solutions, Inc.
Agentic-AI infrastructure re-rate: FY26 net-sales growth guide lifted ~6%→12% and reaffirmed at the high end, now reinforced by an invitation-only NVIDIA AI Factory Specialized Partner badge (June 23). Ran $16→$77.40 ATH (June 22) then…
PI
Impinj, Inc.
Post-correction RAIN RFID recovery has reclaimed the $128 April gap-fill, closing $132.53 on 2026-06-26 after basing off the early-June low but the near-term thesis is binary: the ~2026-07-29 Q2 print is the test of whether record Q1…
QUIK
QuickLogic Corporation
eFPGA/defense IP-royalty microcap squeeze ran to a new $24.33 high then reversed, shedding ~15% into its own Russell 2000/3000 inclusion (effective 2026-06-29) selling the news before the news and losing the $19 shelf. A late-stage…
RMBS
Rambus Inc.
AI memory-interface royalty (DDR5 RCD, HBM4E IP) still beating six straight revenue beats, Q2 guide raised to $192–198M but the parabola that topped at $170.66 (2026-06-03) has mean-reverted ~33% to ~$115, back onto the 50-day MA with…
SANM
Sanmina Corporation
Legacy-EMS re-rate via AMD's ZT Systems deal kept accelerating past FQ2 $282.72 ATH (Jun 3), S&P MidCap 400 inclusion, BofA PT $280 — but the parabolic leg blew off and it's correcting ~16% to ~$236. The ~2026-07-27 FQ3 print is the…
SITM
SiTime Corporation
MEMS timing picks-and-shovels for AI datacenters: Q1 (~May 7) confirmed the re-rate datacenter revenue +158% YoY to ~67% of sales and the Feb-4 Renesas timing deal adds ~$300M of AI-comms revenue. But the stock has cooled ~11% from its…
SNDK
Sandisk Corporation
Memory supercycle has rolled from accelerating to saturated: SNDK lost its 50-DMA (2026-07-08), the DRAM ETF sits in a >20% bear market, China-memory (CXMT/YMTC) profit-squeeze is now a live dated catalyst (Citi Wealth 2026-07-08), and a…
SYNA
Synaptics Incorporated
Edge-AI re-rating got cashed out: ON Semi's 2026-06-25 all-stock bid (1.35 ON shares/SYNA, ~$160 implied, ~$7B) caps SYNA as a merger-arb spread, not a momentum name. It now tracks ON's price and antitrust odds into a mid-2027 close; the…
TTMI
TTM Technologies, Inc.
Momentum leg snapped: after a fresh ATH ~$223.83, TTMI unwound ~30% in days (-13.2% on 2026-07-02 to ~$156) on a valuation reset, insider distribution and post-Russell-1000 rebalance flow no company news, and no catalyst until the…
VECO
Veeco Instruments Inc.
Merger-arb tracking stock for Axcelis: fixed 0.3575 ACLS/VECO, both votes passed 2026-02-06, only China SAMR remains (outside date 2026-09-30). Upside is ratio-capped and the live binary is the SAMR sign-off which has run slow and may move…