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Everyone post their bags, quickly.
Retail's dip list is almost entirely the AI semi complex, yet the thread's top-voted replies are sitting on their hands until the midterms. When 216 comments can't agree whether a selloff is a sale or a top, position sizing is what decides the outcome.
- 2MRVLMarvell Technology$0.06/sh$52.6M
- 3SAICScience Applications International$0.37/sh$15.5M
- 4FMAOFarmers & Merchants Bancorp$0.25/sh$3.4M
- 5NECBNorthEast Community Bancorp$0.25/sh$3.4M
NetApp is handing shareholders the most cash today, about $102 million at 52 cents a share, landing October 28. Four other companies are paying out alongside it, bringing the day's total past $177 million.
A $20 billion 2028 target puts Marvell's custom silicon and optics business squarely in the conversation with Broadcom, and multi-year guidance raises are what reset the multiple.
JUST IN: Marvell $MRVL has raised its 2028 revenue forecast to $20B as AI data center demand surges.
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A 9.5% intraday pop at $296.69 adds roughly $23 billion of market value to a $260 billion chipmaker in a single session. Moves this size are rare here, so keep an eye on whether it holds into the close.
Constellation Energy opened 12.1% higher at $300, the biggest move across 385 priority names, with NuScale Power close behind. Storage is on the other side of the ledger: Seagate down 6.3%, SanDisk and Micron also lower.
Marvell has tripled in Eric Bleeker's AI Portfolio, turning $1,000 at the November 2024 recommendation into roughly $3,060. The position spent its first five months underwater before the AI infrastructure bid showed up, and patience is what paid.
Nearly two years in Eric Bleeker's AI Portfolio turned $1,000 into roughly $2,686, with the custom ASIC and optical interconnect cycle still running. The position has round-tripped from up 237% to up 86% along the way, so patience did the heavy lifting.
A single $44 million bet on Micron calls expiring October 2 is the tell: someone is positioning for a violent upside move in memory and semis within two weeks.
"Someone" just bought a boatload of short data (October2) calls Intel 115 $3.8 m; Marvell 250sm $3.8 million; Sandisk 1600s $41 million, Micron $1000s $44 million. If i didn't know any better I would say Leopold is back!!!
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Management raised its revenue outlook for both fiscal 2027 and fiscal 2028, guiding next quarter to $3.15 billion as data center revenue jumped 46% year over year and now makes up 79% of the business. An expanded custom silicon deal with Google, including a warrant for up to 7% of shares tied to revenue milestones, ties the AI infrastructure story to a hyperscaler for years.
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