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▶ 3:55 · $MU · Sikand: HBM demand surge makes memory sector bullish near-term

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$COHR···bullish· high· posmichael sikand

Sikand: Coherent a core photonics holding benefiting from CPO shift

Coherent is a key supplier of silicon photonics components for co-packaged optics; held in Sikand's photonics portfolio with double-digit gains.

$AAI···bullish· high· posmichael sikand

Sikand: Photonics portfolio up 51% in a month, AAI position up 97%

Co-packaged optics adoption drives 4x photonics content per unit; Sikand's dedicated photonics portfolio holds AAI, Coherent, and Ciena as primary beneficiaries.

$CIEN···bullish· medium· posmichael sikand

Sikand: Ciena positioned for optical networking transition

Ciena benefits from the shift to optical interconnects in AI data centers; held in Sikand's photonics portfolio.

$NVDA···bullish· high· posmichael sikand

Sikand: Nvidia undervalued with $1T revenue opportunity by 2027

Jensen Huang outlined a path from $500B to $1T revenue opportunity over two years; even with multiple compression, the growth trajectory makes NVDA attractive at current valuation.

$MU···bullish· medium· posmichael sikand

Sikand: HBM demand surge makes memory sector bullish near-term

Rubin architecture and KV cache requirements drive massive HBM demand; inference compute fears (SRAM) overblown. Micron is the leading US HBM supplier.

$SNDK···bullish· mediummichael sikand

Sikand: SanDisk exploding on HBM manufacturing shift

Memory makers shifting capacity from consumer DRAM to high-margin HBM gives SanDisk pricing power and revenue acceleration.

$COHR···bullish· medium· posjensen huang

Jensen Huang: Nvidia invested $2B in Coherent for upstream silicon photonics capacity

Nvidia invested in Coherent to secure upstream silicon photonics supply for its CPO roadmap (Spectrum-6, NVLink), validating Coherent as a critical supplier.

$LITE···bullish· medium· posjensen huang

Jensen Huang: Nvidia invested $2B in Lumentum for upstream silicon photonics capacity

Nvidia pre-pays and invests in upstream suppliers like Lumentum to secure silicon photonics capacity for Spectrum-X and NVLink CPO switches 2-5 years out.

$SLYY···bullish· high· posmichael sikand

Sikand: Soitec monopoly on silicon photonics wafers for CPO is a multi-bagger

Soitec's photonics SOI wafers are required for every co-packaged optics module (4x content vs pluggable transceivers); qualified at all three major foundries (TSMC, Tower, etc.);…

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