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$VECO · Stock Talk Portfolio Update
now playing · $VECO
$VECO···bullish· high· posunknown
Stock Talk's biggest portfolio weighting: Veeco as a 'toll booth' on AI testing
Veeco is a toll-booth play on AI testing, touching networks, enablement and photonics. Riding the 9-week EMA, hasn't forfeited it since entry. Deep cost-base advantage. Not leavin…
$NBIS···bullish· high· posunknown
Stock Talk: Nebius from $23 to $280 — a sentiment trade, but the best neocloud, not selling
It went from 132 to 280 in short order. Somewhat disconnected from fundamentals at a $50B cap, but still the best neocloud and the best AI team on earth, with a deep 10x cost-base…
$BDC···bullish· medium· posunknown
Stock Talk: Belden recently upsized, Ruckus Networks deal misunderstood by the market
The Ruckus Networks story is misunderstood, the market treated it as an overhang when it is very positive. HP earnings commentary and Extreme Networks performance point to this mo…
$GDYN···bullish· medium· posunknown
Stock Talk: GDYN trades at a $237M EV vs. $547M market cap — $310M of cash detached from reality
Detached from reality: a $237M EV against $310M of cash. The daily was ugly on Friday and it broke the 100-day, but the structure is recoverable. Holding September 5 calls. The am…
$AMKR···bullish· high· posunknown
Stock Talk: Amkor is a toll booth on AI advanced packaging and U.S. chip sovereignty in Arizona
As a third-party OSAT packager, it touches the entire AI theme, with spillover demand from chips and advanced packaging. It's a direct play on U.S. chip sovereignty, especially in…
$ADEA···bullish· high· posunknown
Stock Talk: Adeia's hybrid-bonding portfolio 'wildly mispriced' at current valuation
Very exciting story after hybrid bonding research. Hybrid-bonding portfolio is severely mispriced. Reclaimed 9-week EMA, holding daily 21 EMA/50-day. Considering adding to the pos…
$MITK···bullish· high· posunknown
Stock Talk: MITK is the best pure-play exposure to AI fraud, unique biometrics portfolio
Best play on AI fraud detection. A biometrics portfolio that OneSpan, CLEAR and TLS do not have. Will be annoying inside ranges but the thesis remains intact. Held the 50-day on F…
$IRM···bullish· medium· posunknown
Stock Talk: IRM more than doubled in 2026, acts as a SpaceX IPO proxy
Monster move this year, more than doubled. Held the 21 EMA on Friday's selloff. Functions as a SpaceX proxy: if the IPO trades up, IRM trades up; if it tanks, so does IRM. Accepti…
$LEU···bullish· high· posunknown
Stock Talk: Centrus Energy, the only public uranium enricher, a key beneficiary of the nuclear executive order
The only publicly traded uranium enricher in the world and a direct beneficiary of Trump's executive order on the uranium independence initiative. Entered at $96-101 in May; it re…
$FIVN···bullish· high· posunknown
Stock Talk: Five9 is a voice-AI mega-position with monthly volume breaking records
Its largest monthly volume ever (over 90M shares) came in a green month that recaptured critical moving averages. It's the best exposure to voice AI and the growth of call centers…
$OSS···bullish· high· posunknown
Stock Talk: OSS is the second-biggest position, tripled to quadrupled since the November buy
A team and a niche we have great long-term conviction in. We bought around $4.71 and it's now $15-20, a triple to quadruple. Daily, weekly, and monthly structures are intact. It p…
$SYNA···bullish· high· posunknown
Stock Talk: Synaptics is a core robotics play, an exception to the drawdown rules on high conviction
The daily broke down a bit, but the weekly is fine and the monthly is superb with perfect moving-average stacking. An exception to the drawdown rules — held through a major drawdo…
$BB···bullish· high· posunknown
Stock Talk: BlackBerry is a parabolic mover, doubled — impressive 9 EMA hold in Friday's selloff
The stock has doubled. Friday was down 9% but it held the 9 EMA at the lows, with structure building. It's extended on the weekly and needs consolidation, but the daily 9 EMA defe…
$ENS···bullish· high· posunknown
Stock Talk: Enersys is a core power-infrastructure position and a rare American battery OEM
Reasonably priced with optionality in BSS and batteries. An American battery OEM — a category with few players — and a deep cost-basis advantage. The 21-week EMA has been the guid…
$CRNC···bullish· high· posunknown
Stock Talk: Cerence is a cheap voice-AI platform — 0.95 PEG, 14x P/E, similar setup to BlackBerry pre-double
Reasonable valuation: 0.95 PEG, 14x forward P/E, 6x price-to-FCF, 1.5x sales, 4x cash, with TTM sales up 18%. The market is obsessed with the auto angle but undervalues the platfo…
$TSLA···bullish· high· posunknown
Stock Talk lists Tesla, Robinhood, Amazon, Centrus and Nebius as core no-sell positions
Trading positions are subject to removal if they break; core positions don't get sold, period. Tesla, Robinhood, Amazon, Centrus and Nebius are listed as core. Genius is condition…
$VLN···bearish· mediumunknown
Stock Talk cuts VLN: 20% drawdown breaks 21 EMA, high-beta proxy to SMH
Cut after a 20% drawdown. High-beta proxy to SMH, if the semis unwind continues, VLN gives back all the gains. Locked the position, may revisit later.