Hunter Davis @HunterDavisM

Let’s break down why these could lead Monday. $CCI – Cell tower upside from SpaceX wireless rumors. $AMT – Similar infrastructure play with solid yield characteristics. $SLB – Energy services beneficiary of higher oil prices. Advantages: Clear catalysts (SpaceX + oil). Follow for free educational breakdowns. Join the group if you want the full weekly playbook. #SpaceX #Towers #Energy #Oil #Infrastructure #CrownCastle #SLB

$SAIH surged +14% today. A single-day move of this magnitude prompts an important question: Which stocks are the next wave of capital eyeing? My WhatsApp group focuses on sharing: • Daily stock watchlists • Potential catalysts • Market hotspots • Key technical levels • Risk and opportunity analysis If you want to receive these updates daily: Visit my profile Add me on WhatsApp #NVDA #MU #SNDK #AMD #AI #StockMarket #StockTrading #TSLA #SPY #QQQ

Hunter Davis @HunterDavisM

13 hours ago

Most participants only engage once price has already expanded. My process prioritizes identifying the setup in advance of the range expansion. Today I am monitoring $S ****. The name shows capacity for a 10–40% intraday range. Elevated volatility can resolve in either

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Most participants only engage once price has already expanded. My process prioritizes identifying the setup in advance of the range expansion. Today I am monitoring $S ****. The name shows capacity for a 10–40% intraday range. Elevated volatility can resolve in either direction, which requires predefined risk parameters. Entry zones, risk levels, relevant price-action criteria, and potential profit-taking areas are shared only inside the private group. For the same information distributed to members: open my profile → add WhatsApp → message me. Observe the structure. Then decide. #NVDA #ASML #MU #SNDK #Semiconductors #MemoryChips #AIInfrastructure

$NBIS: An Amsterdam-based, full-stack AI infrastructure company that provides high-performance GPU clusters, cloud platforms, and development tools to AI developers, startups, research institutions, and large enterprises globally. Formerly known as Yandex N.V., the company rebranded as Nebius in 2024 following the divestment of its Russian operations. Its core business is a vertically integrated AI cloud platform—encompassing hardware, software, and self-built data centers—designed for AI training and inference workloads. Other business segments include Avride (autonomous driving and delivery robotics) and the tech-education platform TripleTen; the company also holds equity stakes in entities such as ClickHouse and Toloka. Led by CEO Arkady Volozh, Nebius operates data centers across Europe and the United States and maintains a strategic partnership with NVIDIA. On October 22, 2026, the company announced a $3.5 billion senior secured financing facility with Citi, intended to fund data center construction and GPU procurement, supplementing customer prepayments and operating cash flow. Major customer contracts include a multi-year capacity agreement with Microsoft valued at approximately $17.4 billion (centered at the Vineland, New Jersey site, with phased delivery) and a substantial multi-year agreement with Meta (comprising roughly $12 billion in dedicated capacity plus additional options, representing significant total potential). Total customer commitments/backlog stand at approximately $37.5–$40 billion or more. Financials: FY2025 revenue reached approximately $529.8 million (a year-over-year increase of roughly 350–480%); trailing twelve-month (TTM) revenue is approximately $1.36 billion. Q2 2026 revenue grew 454% year-over-year to approximately $582 million, with high gross margins (approximately 68–77%). While net income is positive, it remains modest; capital expenditures (CapEx) are extremely high—with 2026 guidance set at $20–$25 billion—resulting in negative free cash flow, consistent with a company in an aggressive expansion phase. The revenue guidance for 2026 is approximately $3–$3.4 billion, with an adjusted EBITDA margin target of around 40%. Key Drivers Sustained strong demand for AI: Computing demand continues to outpace supply, allowing the company to secure sales for the majority of its 2027 capacity. Capacity Expansion: Targeting large-scale, gigawatt (GW)-level power contracts, with accelerated deployment of both self-owned and colocation sites across the U.S. and Europe. Securing Key Accounts: Investment-grade clients—such as Microsoft and Meta—provide advance payments and long-term revenue visibility, facilitating asset-backed financing. Margin Expansion: Economies of scale will materialize as new capacity comes online, driving improvements in gross margins and adjusted EBITDA. Strategic Partnerships & Offerings: Access to NVIDIA’s latest GPUs (e.g., B200/GB series), full-stack optimization, and a competitive edge in European data sovereignty. Core Competitive Advantages Vertical Integration: In-house development of servers, racks, data center architecture, and software—optimized for AI workloads and cost-efficiency—differentiating the offering from general-purpose cloud services. AI-Native Positioning: Focused specifically on AI training and inference clusters rather than general cloud computing, combining supercomputer-class performance with the elasticity of hyperscale cloud infrastructure. Geography & Sovereignty: A European footprint supports data localization and national AI initiatives, while rapid expansion is underway in the U.S. Team & Ecosystem: Deep technical expertise from the former Yandex engineering team, a strong partnership with NVIDIA, and a robust suite of developer tools and data services. Strategy: Rapid scaling through a combination of self-built capacity, customer advance payments, and diversified financing (convertible bonds, loans), while retaining optionality in ventures like Avride. Short-term (3–6 months) Price Target: $160–$210 More strategies. More catalysts. More opportunities. Follow me or connect with me so you don’t miss the next opportunity. #AI #SpaceX #Meta #NVIDIA #Moderna #Micron #Semiconductors

Nebius (NBIS) dropped roughly 7.23% to about $159 as the same neocloud debt sentiment hit the sector. The company secured a $3.5B financing facility with Citi and advanced its European AI Builder program plus Physical AI workbench initiatives. BofA reiterated its Buy rating and $310 target, citing capacity expansion. Related important US stock news: Short interest remains elevated in AI cloud names; Europe’s sovereign AI buildout and transparent GPU pricing continue to draw attention. #Nebius #EuropeAI #AICloud #CitiFinancing #SovereignAI #GPUPricing #NeocloudVolatility

$XIFR (XPLR Infrastructure) is trading near $9.90, offering an attractive yield, with significant potential for contract renewals over the coming years as legacy Power Purchase Agreements (PPAs) expire. Recent operational updates, along with projections for adjusted EBITDA and pre-growth free cash flow, remain unchanged. The expected price range for today is $9.75–$10.30; a decisive breakout above $10.20 could open the door to a move toward $10.60. Short-term strategy: look for support in the $9.40–$9.60 range. Further upside toward the $11.20–$11.80 level remains a possibility, potentially coinciding with the next earnings release window. High-yield renewable energy assets remain overlooked—are you buying the dip, or waiting for the next round of contract renewals? Share your current position in the comments. #RenewableEnergy #HighYield #Infrastructure #SolarAndWind #CashFlow #CleanEnergy #Utilities

AI server maker Super Micro Computer jumped about 9.5–9.6% after raising its first-quarter fiscal 2027 revenue projection to $18.5–19.5 billion from the previous $14.5–15.5 billion range. The company also lifted its gross margin forecast, citing a favorable customer and product mix. The upbeat outlook reinforced confidence that AI infrastructure spending remains strong despite recent market volatility. Peers such as Dell Technologies and Hewlett Packard Enterprise also benefited from the positive sentiment. Super Micro ranked among the top gainers in the S&P 500, helping propel the tech sector higher on Wednesday. #SuperMicro #SMCI #AIServers #RevenueGuidance #TechEarnings #ServerDemand #StockSurge

The market surged from around $57 at Friday's close to the $70-87 range, a gain of 30%-50%+, accompanied by increased trading volume. #AIInfrastructure #GPU #SmallCap #TechRebound #Volatility #Nasdaq #AIDemand

Nasdaq 100 futures climbed nearly 1%, S&P 500 futures gained about 0.5%, and Dow futures edged higher. Nvidia, Broadcom, and CoreWeave rose in premarket trading after tech’s worst week since June. Investors eyed a heavy earnings calendar for confirmation of AI spending returns.

@BRR_bull_run Agreed! Vertical integration could be a major advantage for $AAOI, but the real test is how quickly capacity ramps and translates into revenue. Nov 5 should be an important catalyst. Execution is everything!

$AAOI The company is aggressively ramping up production capacity for 800G/1.6T transceivers to meet the demands of AI data centers; it is expected that demand will continue to outstrip supply through mid-2027. #AIOptics #AI_Optics #DataCenterAI

$ERIC is up a solid 10.02% today to $10.54. Mobile network demand drove a clear earnings beat with organic growth of 7% and adjusted profit well ahead of expectations. Telecom equipment is still seeing real orders even with the broader tech pullback. Momentum from the beat looks strong enough that it can hold the gains or push a bit higher into the close. Drop a 1 in the comments if you’re watching this one and follow for more daily movers. #AISelloff #EarningsBeat #MobileNetworks #Ericsson #Nasdaq #TechSelloff #Communications

Hunter Davis @HunterDavisM

a week ago

$ERIC — Ericsson is navigating AI-driven demand for 5G while simultaneously addressing supply chain pressures stemming from geopolitical factors and the cost of memory chips. Network modernization and enterprise connectivity remain key pillars for its long-term growth. While

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$ERIC — Ericsson is navigating AI-driven demand for 5G while simultaneously addressing supply chain pressures stemming from geopolitical factors and the cost of memory chips. Network modernization and enterprise connectivity remain key pillars for its long-term growth. While geopolitical risks could impact the equipment supply chain, business diversification and growth in software and services help mitigate these challenges. The investment thesis centers on 5G/6G upgrades and infrastructure connectivity for AI. Key areas to monitor include profit margins, demand in the U.S., and cost control. We recommend buying on dips; any positive guidance would bolster the short-term outlook. Short-term price target: $10.50 – $11.50. If you are tracking the 5G recovery, follow us now. Get daily data updates, and send a direct message with the keyword "ERIC" to join our private group and access the full financial model. #NVIDIA #AI #5G #Telecom #Earnings #Semiconductors #Tech

Ericsson delivered stronger-than-expected third-quarter results on October 15, with reported sales of SEK 59.5 billion, representing 7% organic growth year-over-year driven primarily by the Networks segment. Adjusted EBITA came in at SEK 10.1 billion with a 17% margin, beating consensus forecasts, while free cash flow before M&A stood at SEK 4.9 billion and the company returned SEK 4.8 billion via share repurchases. The new CEO highlighted solid customer demand in strategic markets and network modernization wins, though management warned that rising component costs linked to AI-driven demand will pressure gross margins next year and that the RAN market is expected to remain flat. The company also announced a simplified operating structure, including the merger of Asia-Pacific market areas effective 2027, aimed at improving efficiency and customer focus. U.S. equity markets faced continued pressure as Nasdaq futures dropped more than 1% amid an intensifying AI and semiconductor selloff, with concerns over higher interest rates and debt loads for data-center buildouts weighing on high-growth tech names following hotter-than-expected inflation data. #EricssonBeat #TelecomGrowth #ComponentHeadwinds #RANOutlook #NordicTech #AICostPressure #EarningsMomentum

After today’s hot CPI print and rate-hike fears, rotation into energy and selective defensives looks constructive. $VLO – Hit fresh all-time highs with strong refining margins and analyst target raises. Momentum intact. $XOM – New 52-week high territory, solid cash flow, and energy leadership as oil stays elevated. $LLY – Defensive healthcare strength amid volatility; continued demand for key therapies.These setups favor a bounce or continued sector leadership tomorrow. Follow for daily edge and join the group for exclusive watchlists and live updates. #HotCPI #RateHikes #EnergyRally #HealthcareDefensives #OilPrices #FedWatch #InflationSurge

$SCTX surged +10% today. A single-day move of this magnitude prompts an important question: Which stocks are the next wave of capital eyeing? My WhatsApp group focuses on sharing: • Daily stock watchlists • Potential catalysts • Market hotspots • Key technical levels • Risk and opportunity analysis If you want to receive these updates daily: Visit my profile Add me on WhatsApp #NVDA #MU #SNDK #AMD #AI #StockMarket #StockTrading #TSLA #SPY #QQQ

Hunter Davis @HunterDavisM

a week ago

Most participants only engage once price has already expanded. My process prioritizes identifying the setup in advance of the range expansion. Today I am monitoring $S ****. The name shows capacity for a 10–40% intraday range. Elevated volatility can resolve in either

0 0 0 118 0

Most participants only engage once price has already expanded. My process prioritizes identifying the setup in advance of the range expansion. Today I am monitoring $S ****. The name shows capacity for a 10–40% intraday range. Elevated volatility can resolve in either direction, which requires predefined risk parameters. Entry zones, risk levels, relevant price-action criteria, and potential profit-taking areas are shared only inside the private group. For the same information distributed to members: open my profile → add WhatsApp → message me. Observe the structure. Then decide. #NVDA #ASML #MU #SNDK #Semiconductors #MemoryChips #AIInfrastructure

$LQDA: Just reached a $380.7 million global settlement with United Therapeutics, resolving a years-long legal dispute. This removes a major overhang, ensuring the uninterrupted commercialization of YUTREPIA for pulmonary arterial hypertension (PAH). Preliminary Q3 net sales for YUTREPIA reached $222.7 million, and the company holds $396 million in cash reserves—sufficient to cover the settlement and support business growth. Recent financials show a marked improvement in performance: the company has achieved profitability for multiple consecutive quarters, driven by the launch of YUTREPIA. Key strengths include the PRINT technology platform for inhalation therapy and Fast Track designation for its treatment of Raynaud’s phenomenon. Catalysts include continued sales growth for its PAH product, potential label expansion, and the removal of post-launch market headwinds—all of which are expected to boost the company's valuation. Bullish Outlook: Target price of $49–$51 (significant upside from pre-settlement levels). The short-term target is $45–$50 as the market digests the clear path forward and strong sales momentum. Overall, the risk/reward profile has shifted significantly to the positive. What is your take on the impact of this settlement? Let us know in the comments below. #BiotechStocks #PAH #YUTREPIA #PharmaNews #Settlement #BullishBiotech #GrowthStocks

Liquidia Corporation (NASDAQ: LQDA) announced a global settlement with United Therapeutics resolving all six pending lawsuits, a move that drove its stock to a record single-day gain within the biotech sector. The agreement ensures the uninterrupted commercialization of YUTREPIA—indicated for the treatment of patients with pulmonary arterial hypertension (PAH)—and eliminates years of uncertainty regarding patents and antitrust issues. Preliminary net product sales for YUTREPIA reached $222.7 million in the third quarter, with cash and cash equivalents totaling $396.1 million as of September 30. The total net settlement amount is approximately $380.7 million, payable in installments through 2027. Biotech and healthcare stocks remain sensitive to inflation data and Federal Reserve policy. With September CPI data due today, any figures exceeding expectations could pressure interest-rate-sensitive growth stocks. The banking earnings season has kicked off with mixed results; Goldman Sachs outperformed expectations, while other banks saw declines in trading revenue, further underscoring the current environment of selective risk appetite. #LQDA #Biotech #YUTREPIA #Settlement #PAH #USStocks #Healthcare