Oklo Inc. / Jun 07, 2026
Oklo at $57.48 sits at the intersection of a structural regulatory tailwind (INL radiation reform report) and an imminent binary catalyst (Groves reactor first criticality by July 4, 2026) — high risk, catalyst-dependent, and not yet an entry.
Open memoCredo Technology / Jun 05, 2026
Credo Technology (CRDO) delivered a strong earnings beat — revenue tripled, EPS beat by 18%, FY2027 guide of 80%+ growth above consensus — but the stock sold off 10% as the market repriced from hypergrowth to high-growth. The core thesis is intact but the valuation case has been reset. Downgrade confidence at $215.
Open memoArista Networks / May 29, 2026
Two AI infrastructure plays this week: Arista Networks (ANET) held flat at +0.8% with an insider sale to watch; Micron Technology (MU) pulled back 2.4% from publication price but gained a second major analyst re-rating confirming the memory-as-AI-infrastructure thesis. Both calls are tracking.
Open memoCredo Technology / May 29, 2026
Credo Technology at $222 is the hypergrowth interconnect tollbooth inside every AI cluster, growing revenue 226% YoY with a PEG of 0.40 that implies the market expects growth to collapse — a pricing disconnect that the June 1 earnings catalyst could resolve.
Open memoMicron Technology / May 27, 2026
Micron Technology at ~$946 is the memory bottleneck in the AI infrastructure stack with HBM sold out through 2026, 67% operating margins, and a forward P/E of 9.6x — the re-rating from commodity cyclical to structural AI supplier may only be halfway done.
Open memoArista Networks / May 25, 2026
Arista Networks at $154 is the most direct beneficiary of the AI cluster switching fabric buildout, with a 15% pullback from highs creating a compelling entry in a business accelerating to +35% revenue growth with 62% gross margins and zero debt.
Open memoAkamai Technologies / May 25, 2026
Akamai at $147 is priced as a legacy CDN at 16.5x forward earnings, but a $1.8B AI infrastructure deal and the edge inference thesis offer free optionality — buy the cash-flowing core business, get the entire AI pivot story for free.
Open memoCaterpillar / May 23, 2026
Caterpillar (CAT) has emerged as 2026's accidental AI infrastructure play. The construction and mining equipment giant saw its stock surge 153% over the past year, driven not by bulldozers but by an explosive demand for backup and primary power generation to service hyperscale AI data centers. With a record $63B order backlog, Power & Energy segment growth of 41% in power generation sales, and analyst targets reaching as high as $1,103, the thesis is verifiable in the numbers. But at ~43x earnings with tariff headwinds and margin compression, the stock is priced for perfection.
Open memo