jordan klein

T3 · host / generalist

Sell-side analyst covering internet and digital media; provides institutional perspective on mega-cap tech earnings and strategic positioning.

5 calls·2 names·40% bull·last heard 11 days ago·Bloomberg Tech

track record

no scored calls yet — needs a stated position or a categorical verdict, with a matured window vs SPY

top calls

highest conviction · one per company

1sthigh conviction

$AAPLApple

Klein: Apple's 9% drop exceeds fundamentals, iPhone 18 supply risk warrants caution

The 9% selloff reflects unwinding of the 'anti-AI safety trade' rather than fundamentals; upcoming iPhone 18 cycle faces component supply risks that could hinder beat-and-raise potential, making it unwise to chase the stock lower.

Bloomberg Tech2026-07→

2ndhigh conviction

$AMZNAmazon

Mizuho's Klein: Amazon's 37% AWS growth and custom silicon make it a game-changing AI winner

Amazon's AWS growth acceleration to 37% proves AI is improving the core business, while its custom Trainium chips provide supply independence from Nvidia and cost advantages that drive expanding margins despite heavy capex.

Bloomberg Tech2026-07→

most discussed · click a bar to filter

recurring themes

5 total

$AAPL

···

Apple

HIGHjordan klein·Bloomberg Tech·11 days ago

Klein: Apple's 9% drop exceeds fundamentals, iPhone 18 supply risk warrants caution

"I WOULD TELL PEOPLE THAT THE MOVE DOWN 9% IS PROBABLY MORE THAN THE ACTUAL RESULTS WOULD SUGGEST. THAT'S BECAUSE THE STOCK HAS MATERIALLY OUTPERFORMED TECH AND THE MAG 7 OVER THE…"

7:07

$AAPL

···

Apple

HIGHjordan klein·Bloomberg Tech·11 days ago

Mizuho's Klein: Memory price surge eating Apple margins, stock drop reflects anti-AI trade unwind

Rising memory prices are pressuring Apple's margins and demand, and the stock's recent outperformance as an 'anti-AI safety trade' is reversing as investors rotate back into AI beneficiaries like Microsoft and Amazon.

"I THINK THE MAJOR TAKE AWAY FROM APPLE'S REPORT WAS HOW MUCH THE INCREASE IN MEMORY PRICES IS REALLY STARTING TO WEIGH ON THE COMPANY. THEY TALKED A LOT ABOUT COMPONENT SHORTAGES.…"

1:06

$AMZN

···

Amazon

HIGHjordan klein·Bloomberg Tech·11 days ago

Mizuho's Klein: Amazon's 37% AWS growth and custom silicon make it a game-changing AI winner

"I DEFINITELY THINK IT WAS A GAME CHANGER BECAUSE OF THE EXHILARATION IN AWS GROWTH ON THE TOP LINE AT 37% I THINK HAS CONVINCED MORE PEOPLE THAT AI IS IMPROVING THEIR OVERALL BUSI…"

3:17

$AMZN

···

Amazon

HIGHjordan klein·Bloomberg Tech·11 days ago

Mizuho's Klein calls Amazon a 'game changer' on 37% AWS growth and custom silicon advantage

AWS growth accelerating to 37% proves AI is improving the core business, while custom Trainium chips solve both supply constraints (vs Nvidia GPUs) and cost structure, driving expanding AWS margins despite heavy capex.

"I DEFINITELY THINK IT WAS A GAME CHANGER BECAUSE OF THE EXHILARATION IN AWS GROWTH ON THE TOP LINE AT 37% I THINK HAS CONVINCED MORE PEOPLE THAT AI IS IMPROVING THEIR OVERALL BUSI…"

3:17

$AAPL

···

Apple

MEDjordan klein·Bloomberg Tech·11 days ago

Mizuho's Klein warns Apple's 9% drop overstates results but sees iPhone 18 supply risk

The selloff exceeds fundamental deterioration because the stock had outperformed as an 'anti-AI safety trade'; however, memory price pressure and potential component shortages for the iPhone 18 launch create downside risk to beat-and-raise expectations.

"I WOULD TELL PEOPLE THAT THE MOVE DOWN 9% IS PROBABLY MORE THAN THE ACTUAL RESULTS WOULD SUGGEST. THAT'S BECAUSE THE STOCK HAS MATERIALLY OUTPERFORMED TECH AND THE MAG 7 OVER THE…"

7:07