Research notes
One note per stock, rebuilt when the wiki brings new statements. Each argument links to the statements and their sources. "Next step" is a study step, never an order.
| Stock | Role | Thesis | Horizon | Step | Confidence | Statements | Updated |
|---|---|---|---|---|---|---|---|
| AXTI AXT Inc |
wiki | AXT, a manufacturer of InP substrates produced in China, is seeing a real, quantified recovery (revenue of $47.6M, return to profitability), driven by data-center optical connectivity demand and an In… | 3 to 12 months (until the next quarterly results and clarification of export licenses) | Monitor | medium | 22 | 2026-10-14 |
| SOI Soitec |
wiki | Soitec would benefit from the rise of AI-related silicon photonics. The fiscal 2027 Q1 results show it: Photonics-SOI doubled, Singapore qualified, multi-year capacity reservation agreements with cash… | 3 to 12 months, with a first checkpoint on 2026-11-18 | Monitor | medium | 29 | 2026-10-14 |
| NBIS Nebius Group |
wiki | Nebius is a neocloud with multi-year compute contracts (Reflection AI, over $1bn through 2029, confirmed by the company per a secondary source) and, according to a single author, rising prices and mor… | 3 to 12 months (through Q4 2026 results and the 2027 ramp-up) | Study | low | 26 | 2026-10-16 |
| RDDT |
wiki | Bullish thesis put forward by a single contributor (Serenity): Reddit is said to be highly profitable, growing fast and undervalued after a decline of about 40%. No primary data (published results, qu… | 3 to 12 months (to be confirmed after checking the latest quarterly results) | Study | low | 7 | 2026-10-14 |
| SOFI SoFi Technologies Inc |
held | SoFi shows strong growth (revenue, members, GAAP profitability) in Q2 2026, but the position weighs [withheld] of the portfolio, which creates a significant concentration risk. The research did not yi… | 6 to 12 months | Consider trimming | low | 0 | 2026-10-14 |
| 3231 Wistron Corp (緯創) |
held | Wistron is benefiting from strong demand for AI servers: monthly revenue nearly doubled year on year in 2026. The stock is volatile and depends on a few large customers and on the AI investment cycle.… | 3 to 12 months | Monitor | low | 0 | 2026-10-14 |
| LPK LPKF Laser & Electronics SE |
wiki | La thèse « verre » (LIDE, encapsulation avancée, CPO sur substrat de verre) reste une promesse, pas encore un chiffre d'affaires. Le marché adressable est réévalué par la société, mais les commandes d… | 3 to 12 months (first milestone: nine-month report on 2026-10-29; the volume ramp-up may depend on glass mass-production schedules that would slip to 2027-2028, according to Serenity) | Wait | low | 16 | 2026-10-14 |
| XFAB X-FAB SILICON FOUNDRIES SE |
held | Insufficient data: only 1 sourced statement(s) (minimum 3) | 1 | 2026-10-14 | |||