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QXO aims for $24B revenue by 2031 with AI-driven margin expansion (Priced for good execution)
QXO is trying to roll up smaller building-supply distributors and use AI to tighten pricing and reduce waste, betting it can lift profits well above what the business has managed in the past. The catch is a complicated share setup that could limit what regular shareholders get, so the upside depends on strong execution.Read more
Position to be managed in the supercycle of memory but too expensive for long-term hold
Target Entry Point: Under $350 - ride 12 month supercycle (if you have appetite) Micron represents a cycle-aware position in the $200B+ global memory semiconductor market, entering the most profitable period in its 47-year history driven by AI-fueled demand for High Bandwidth Memory (HBM), data center DRAM, and enterprise SSDs. FY2026 is a confirmed supercycle: Q1 delivered $13.64B in record revenue (+57% YoY), Q2 is guided at $18.7B with 68% gross margins, and full-year consensus is ~$76B in revenue with ~$34 EPS. The core thesis — that AI structurally elevates memory from commodity component to strategic infrastructure — is validated by Micron's entire 2026 HBM supply being sold out under finalized contracts.Read more
Best bet on Rare Earth - Currently priced to perfection, invest if thesis holds at $35-40
Vertical Integration, Sovereign Backing, and Asymmetric Upside. CURRENTLY PRICED TO PERFECTION - INTERESTING AT $35-40 MP Materials represents the highest conviction idea in the sector for 2026.Read more