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Wall Street’s staring at chips. The edge is upstream: power, cooling, grid, copper. Below you’ll find fast, mobile‑first briefs split into Trades, Holds, and Speculations — plus an interactive ticker picker to build your watchlist in one tap.
Tap “Add” to build a quick watchlist (saved on your device).
| Ticker | Category | Setup | Plan |
|---|---|---|---|
| NVDA | TRADE | Earnings squeeze setup | Starter → add on strong guide |
| COHR | TRADE | 800G→1.6T optics ramp | Ride DC/networking mix up |
| CMI | TRADE | Datacenter gensets demand | Buy dips post‑prints |
| VRT | HOLD | Power & cooling backlog | Hold while backlog converts |
| ETN | HOLD | UPS/switchgear/transformers | Add on tape wobble |
| CEG | HOLD | Nuclear‑heavy IPP PPAs | Monitor contract duration |
| OKLO | SPEC | Advanced micro‑nuclear | Licensing optionality |
| LEU | SPEC | HALEU choke‑point | Small, patient sizing |
| APLD | SPEC | AI campuses + leases | High‑beta torque |
| FCX | SPEC | Copper for grid & DC | Trade tariff noise |
Setup: Earnings with hyperscale demand in focus; crowd is nervous into the print.
Catalysts: DC order strength, China clarity, HBM commentary.
Plan: Starter pre‑print → add only on strong guide; exit on close below pre‑print low.
Setup: 800G today, 1.6T tomorrow; optics = highways between AI racks.
Plan: Ride momentum while DC/networking mix expands; trim if cadence softens.
Setup: Grid delays → on‑site power; DC campuses leaning on diesel/nat‑gas.
Plan: Buy dips toward post‑earnings gaps; exit if power‑gen order growth slows.
Why: Thermal + power + modular blocks for the “AI factory.” Backlog heavy; secular capex persists.
Why: Electrification tide for datacenters; operators prioritizing power infrastructure expansion.
Why: Long‑dated clean baseload PPAs tied to DC growth; potential re‑rating as “infra with growth.”
Why it’s interesting: Regulatory progress + potential federal/military off‑takes.
Why it’s interesting: Only domestic HALEU path today; essential if SMRs scale.
Why it’s interesting: Large HPC/AI leases; campus build‑outs can unlock disproportionate upside.
Why it’s interesting: Grid expansion + DC wiring = durable multi‑year demand; trade tariff headlines.
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Disclaimer: Educational research commentary. Not investment advice. Markets move fast; do your own diligence, use position sizing and risk controls.
