Semiconductor sub-themes still in Stage 1 bases

10 names building massive Stage 1 bases

as semis pull back in the coming weeks, these are the names worth keeping on your watchlist

thread below 🧵 (a few names you’ve probably never heard of) 1/ $ENTG- supplies specialty materials, filtration, and contamination control solutions critical for semiconductor manufacturing

5 year base with strong accumulation, now pushing into new highs

I ran Peter Lynch's 6-rule stock screen across the entire US market.

Out of thousands of stocks, only 16 passed every filter.

The top name trades at 4x forward earnings with a PEG of 0.04 - you either own it or you've been watching it. $MU

Here are all 16 names - some will surprise you.

Follow this thread 🧵 Lynch's 6 rules for finding multi-baggers:

• Trailing P/E < 25
• Forward P/E < 15
• Debt/Equity < 35%
• EPS Growth > 15%
• PEG Ratio < 2
• Market Cap > $5B

All six. At the same time. That's the screen.

Watched the full 3-hour $NVDA GTC keynote on my flight.

Here are 8 takeaways that matter and the names positioned to benefit:

🧵 1/ The Token Factory Era is Here

Jensen made it crystal clear: data centers are now "token factories." Revenue = tokens per second x price per token. The entire Vera Rubin platform is engineered to maximize tokens per watt. This is the new metric that matters.

$NBIS positioned to win - their 5GW+ deep engineering partnership with NVIDIA to power inference and agentic AI factories makes them the go-to infrastructure play for this shift.

As mentioned, I’ve been tracking a fundamental + technical setup with 2–3x upside.

Time to reveal it: $INOD - Innodata.

Here’s why I think it’s just getting started 🧵👇 Innodata $INOD is a data engineering and AI company that helps enterprises build, train, and validate large language models through data collection, annotation, and validation.

Ticker: $INOD
Market Cap: $1.85 Billion

1/ Fundamentals:
Income Statement

Revenue Growth

2020: $58M
2023: $86.8M
2025E: $247M
2026E: $298M

That’s nearly 5x growth in 6 years → CAGR 28% post-2020.

EPS (Earnings Per Share)

2020: $0.6
2021–23: negative EPS
2025E: $0.8
2026E: $1.0+

Clear transition from losses to sustainable profitability.

Net Income
2022: -$12M
2023: -$0.9M
2025E: +$42M
2026E: +$60M

This is a textbook turnaround: scaling revenues are finally hitting the bottom line.

How to build a 3-digit growth portfolio:

my framework, rules, and process 1/ Framework - Finding the right setups

I start with stocks trading above the 50/200-day moving averages to confirm the uptrend.

I look for names that have been basing 6–12 months and reclaiming the 200MA on both daily & weekly charts.

I also want to see revenue and EPS growing 20%+ year over year.

Before pulling daily charts, I check monthly/weekly to see how the stock behaved in past bull & bear markets.

Here is the freebie for my twitter followers 🙏🏻

$NBIS is the stock I bought in my long term portfolio last week.

I don’t usually do write-ups on stocks unless I have strong conviction — and Nebius checks all the boxes.

Why I’m Bullish on Nebius?

Here’s a clear, visual breakdown of my investment thesis: 1️⃣ Nvidia-Backed AI Powerhouse

• Investment: Raised $700M from Nvidia, Accel, and Orbis.
• Cash Position: $3B in cash (50% of its $6B valuation).
• Why It Matters: Nvidia’s backing gives Nebius priority access to AI hardware, a critical edge in the AI boom.