u/ViewBoosters

$PENG is the best of the rest. It's up 290% this year with RSI near 80. Chasing strength.

Penguin builds AI factories. Not the chips but the whole thing: servers, clusters, deployment, managed services. They just won 6 new AI data-center customers including 4 neoclouds plus a 36,000-GPU Norway buildout backed by $10B of contracted compute.

Whale check 🐋: Institutional ownership above 50%. Oct 9 volume ~65% above average. Whales accumulating.

The quarter: $567M revenue, +68% YoY record. EPS $1.00 vs $0.77 expected. AI is now 78% of sales and growing 141%. Then they raised FY27 guidance to $2.43B (+40%). This is why BofA just initiated at Buy.

Health check includes a chart: miles above both rising averages, but RSI near 80 which is overbought, not a dip. Company: profitable and growing, but burning cash to do it ($163M used in Q4 ops) plus a fresh $750M convertible. Growth isn't free.

Valuation: at 37x earnings with 40% guided growth, you're paying up but not absurdly. The split: most of the Street is Buy, Barclays is the lone Underweight, and 14% of the float is short.

Near Term: post-earnings momentum + a fresh BofA Buy initiation, $78.75 is the first wall.
Long Term: agentic AI + neocloud demand into 2028. Levels: $74.75–76.28 entry, $70.75–71.57 support. Below $70.75, I'm wrong.

If this thesis plays out, momentum holds, FY27 guidance delivers, the trend stays up and the doubters cover. If it loses $70.75 instead, forget everything above. Educational only. Not financial advice.

+114.7% revenue growth. Seven straight quarters of triple digits.
And $CRDO is still 30% below its highs.
That's either the opportunity or the warning.

Credo makes the chips that move data at insane speeds inside data centers. As AI clusters scale up, the connections between chips become the bottleneck. That's their lane and the Oct 8 Open CPX optics wave just put it center stage.

Whale check 🐋 —80.46%. The +33% month on real volume says money's moving.

So why 30% off highs with these numbers? Two reasons: the market hasn't repriced the growth or it's waiting on the H2 optical proof. Real risks: two customers are 61% of revenue, and retail interest is running hot.

Health update in two parts. Chart: above both rising averages, golden cross intact, $216.55 with room to the $231.59 weekly high. Company: debt-free, ~$764M cash, 33.8% net margins. It prints money and owes nobody.

Valuation is the fun part. PEG around 0.7. For 114% growth, that's absurdly cheap; anything under 1 is rare air. Paying for growth the market hasn't repriced yet.

Near term: the Oct 8 optics wave is fresh fuel; $231.59 is the next wall. Stifel kept its Buy but trimmed its target to $310 still way above here. Long term: management guides H2 optical past $600M. Levels: $209 support held twice. Under $205, I'm wrong.

If this thesis plays out, the H2 optical inflection lands, $600M+ revenue shows up, consensus target $262.67 implies about +21% from here. If it breaks under $205 instead, forget everything above. Educational only. Not financial advice.

+114.7% revenue growth. Seven straight quarters of triple digits.
And $CRDO is still 30% below its highs.
That's either the opportunity or the warning.

Credo makes the chips that move data at insane speeds inside data centers. As AI clusters scale up, the connections between chips become the bottleneck. That's their lane and the Oct 8 Open CPX optics wave just put it center stage.

Whale check 🐋 —80.46%. The +33% month on real volume says money's moving.

So why 30% off highs with these numbers? Two reasons: the market hasn't repriced the growth or it's waiting on the H2 optical proof. Real risks: two customers are 61% of revenue, and retail interest is running hot.

Health update in two parts. Chart: above both rising averages, golden cross intact, $216.55 with room to the $231.59 weekly high. Company: debt-free, ~$764M cash, 33.8% net margins. It prints money and owes nobody.

Valuation is the fun part. PEG around 0.7. For 114% growth, that's absurdly cheap; anything under 1 is rare air. Paying for growth the market hasn't repriced yet.

Near term: the Oct 8 optics wave is fresh fuel; $231.59 is the next wall. Stifel kept its Buy but trimmed its target to $310 still way above here. Long term: management guides H2 optical past $600M. Levels: $209 support held twice. Under $205, I'm wrong.

If this thesis plays out, the H2 optical inflection lands, $600M+ revenue shows up, consensus target $262.67 implies about +21% from here. If it breaks under $205 instead, forget everything above. Educational only. Not financial advice.

I’m trying to build long-term exposure to AI and wanted to hear what companies or ETFs people here actually believe can keep compounding over the next 5-10 years.

Not looking for meme stocks or short-term hype trades. More interested in businesses with real advantages like chips, cloud infrastructure, enterprise AI software, robotics, data, or anything that benefits as AI adoption grows.

Would appreciate thoughtful answers with reasoning.

I’m trying to build long-term exposure to AI and wanted to hear what companies or ETFs people here actually believe can keep compounding over the next 5-10 years.

Not looking for meme stocks or short-term hype trades. More interested in businesses with real advantages like chips, cloud infrastructure, enterprise AI software, robotics, data, or anything that benefits as AI adoption grows.

Would appreciate thoughtful answers with reasoning.

I’m trying to build long-term exposure to AI and wanted to hear what companies or ETFs people here actually believe can keep compounding over the next 5-10 years.

Not looking for meme stocks or short-term hype trades. More interested in businesses with real advantages like chips, cloud infrastructure, enterprise AI software, robotics, data, or anything that benefits as AI adoption grows.

Would appreciate thoughtful answers with reasoning.

I’m trying to build long-term exposure to AI and wanted to hear what companies or ETFs people here actually believe can keep compounding over the next 5-10 years.

Not looking for meme stocks or short-term hype trades. More interested in businesses with real advantages like chips, cloud infrastructure, enterprise AI software, robotics, data, or anything that benefits as AI adoption grows.

Would appreciate thoughtful answers with reasoning.

I’m trying to build long-term exposure to AI and wanted to hear what companies or ETFs people here actually believe can keep compounding over the next 5-10 years.

Not looking for meme stocks or short-term hype trades. More interested in businesses with real advantages like chips, cloud infrastructure, enterprise AI software, robotics, data, or anything that benefits as AI adoption grows.

Would appreciate thoughtful answers with reasoning.

I’m trying to build long-term exposure to AI and wanted to hear what companies or ETFs people here actually believe can keep compounding over the next 5-10 years.

Not looking for meme stocks or short-term hype trades. More interested in businesses with real advantages like chips, cloud infrastructure, enterprise AI software, robotics, data, or anything that benefits as AI adoption grows.

Would appreciate thoughtful answers with reasoning.

I’m trying to build long-term exposure to AI and wanted to hear what companies or ETFs people here actually believe can keep compounding over the next 5-10 years.

Not looking for meme stocks or short-term hype trades. More interested in businesses with real advantages like chips, cloud infrastructure, enterprise AI software, robotics, data, or anything that benefits as AI adoption grows.

Would appreciate thoughtful answers with reasoning.

I’m trying to build long-term exposure to AI and wanted to hear what companies or ETFs people here actually believe can keep compounding over the next 5-10 years.

Not looking for meme stocks or short-term hype trades. More interested in businesses with real advantages like chips, cloud infrastructure, enterprise AI software, robotics, data, or anything that benefits as AI adoption grows.

Would appreciate thoughtful answers with reasoning.

I’m trying to build long-term exposure to AI and wanted to hear what companies or ETFs people here actually believe can keep compounding over the next 5-10 years.

Not looking for meme stocks or short-term hype trades. More interested in businesses with real advantages like chips, cloud infrastructure, enterprise AI software, robotics, data, or anything that benefits as AI adoption grows.

Would appreciate thoughtful answers with reasoning, not just ticker spam.