#AI & Chips · Pundit Scoreboard · Stock calls
303 calls
168 decided
79 hits
43 partial
46 misses
135 pending
🏆 The Scoreboard
⚡ Short <60 days
📈 Mid 60-360 days
🌳 Long >360 days
💡 Three time horizons: Short <60d · Mid 60-360d · Long >360d
💰 Avg P/L = equal-weight blind-follower model — average return per decided call
💸 Spectacular Misses
Sorted by loss magnitude. Up to 3 cards per pundit.
NVDA SHORT
I just told you my value is 240 dollars per [share] the stock is trading at 410. and I should sell right ... so I split the difference I know it's it's weaseli…
VS Reality
Miss: Entry $40.99 → Exit $144.98 · P/L -100.0% · vs SPY -142.1% · Target $240.00
AMD SHORT
I think the world of Lisa Sue, but we are going to try to limit, as I said in the club, we are going to try to limit our exposure to what I regard as being um …
VS Reality
Miss: Entry $88.29 → Exit $278.26 · P/L -100.0% · vs SPY -135.0%
NVDA NEUTRAL
I've said it 5 days ago I think this is a $600 to $700 stock I personally did not see anything in these earnings that say this is a $1,000 stock... I personall…
VS Reality
Miss: Entry $67.43 → Exit $128.44 · P/L -90.5% · vs SPY -103.9% · Target $700.00
PLTR LONG
I finally made the judgment call to set this at a 55 price target... I see this going to 55 and that's my official price target
VS Reality
Miss: Entry $36.05 → Exit $13.15 · P/L -63.5% · vs SPY -80.5% · Target $55.00
SMCI SHORT
smci continues to melt down with hourly 12 EMA overhead 4our 12 EMA overhead
VS Reality
Miss: Entry $21.70 → Exit $34.43 · P/L -58.7% · vs SPY -59.3%
NVDA SHORT
I think Nvidia is a scary stock to be in right now... I came out with a video saying that I think that the AI bubble is about to pop... NVIDIA is at a point no…
VS Reality
Miss: Entry $121.35 → Exit $178.17 · P/L -46.8% · vs SPY -64.0%
MU LONG
So watch out for Micron. ... continue to watch this chart for bullish breakout.
VS Reality
Miss: Entry $78.86 → Exit $63.03 · P/L -20.1% · vs SPY -15.4%
SOXX SHORT
I think the semiconductors are dead short right now
VS Reality
Miss: Entry $142.67 → Exit $158.46 · P/L -11.1% · vs SPY -21.7%
INTC LONG
we have an intrinsic value of 313 billion compared to the market capitalization of 232 billion we can say that intel is undervalued
VS Reality
Miss: Entry $51.22 → Exit $48.24 · P/L -5.8% · vs SPY -38.2%
NVDA SHORT
And invid at 56% [overvalued]... Now Stocks at 680 you know part of me says sell everything you've got left but I don't think I want to I want to I think I'll …
VS Reality
Miss: Entry $72.09 → Exit $190.03 · P/L -100.0% · vs SPY -141.9%
NVDA SHORT
I think the White House cares more about cutting off China than it does about advancing our own interests. And that's made Nvidia a very hard stock to own... l…
VS Reality
Miss: Entry $96.89 → Exit $199.88 · P/L -100.0% · vs SPY -138.6%
AI LONG
I believe that the stock is on a path to doubling in the next year... I believe that C3AI can hit well past 50 bucks by this March 21st expiration
VS Reality
Miss: Entry $36.93 → Exit $13.90 · P/L -62.4% · vs SPY -79.2% · Target $50.00
NVDA SHORT
I do think it's going to sell down in the near term uh along with probably some of the other overblown chip sectors spe specifically the super micro computers …
VS Reality
Miss: Entry $88.41 → Exit $135.51 · P/L -53.3% · vs SPY -60.2%
NVDA SHORT
Nvidia will have difficulty growing year-over-year now it may be slightly above or below what investors are pricing in but we can say definitively with this re…
VS Reality
Miss: Entry $125.55 → Exit $180.14 · P/L -43.5% · vs SPY -61.2%
NVDA SHORT
I would not be surprised if the sellers were to take some time to rotate all the way back down to these lows again
VS Reality
Miss: Entry $137.44 → Exit $188.21 · P/L -36.9% · vs SPY -55.2%
NVDA SHORT
basically this is showing you it failed the breakout... I would guess you're headed back to the scene of the crime right here
VS Reality
Miss: Entry $132.71 → Exit $146.70 · P/L -10.5% · vs SPY -14.9% · Target $130.00
INTC LONG
Intel is risky especially as everyone is waiting for it to Boom only from 2025 nobody wants it so it looks ugly and value investors have to buy at some point y…
VS Reality
Miss: Entry $25.81 → Exit $34.48 · P/L +33.6% · vs SPY -53.1%
NVDA SHORT
For all intents and purposes, Nvidia may be done with China... Apple's got some sort of stay of execution to move out of China. I no longer trust or believe th…
VS Reality
Miss: Entry $104.47 → Exit $198.35 · P/L -89.9% · vs SPY -124.9%
SOUN LONG
SoundHound investors to look forward to. For starters, the company has shown consistent revenue growth... that means massive appreciation in the stock price po…
VS Reality
Miss: Entry $19.69 → Exit $10.79 · P/L -45.2% · vs SPY -58.7%
SMH SHORT
I'm scouting a monthly
lower
high as the most likely scenario
VS Reality
Miss: Entry $242.79 → Exit $325.12 · P/L -33.9% · vs SPY -45.9%
ASML LONG
I like TSM uh and asml don't don't count out asml making your Advanced lithography machines don't count these guys out ... they've got nearly a monopoly on this
VS Reality
Miss: Entry $923.39 → Exit $723.19 · P/L -21.7% · vs SPY -32.1%
NVDA SHORT
next up we got to talk about Nvidia I've been talking about this one as a short selling opportunity here at these valuations levels look at this pivot to this …
VS Reality
Miss: Entry $26.22 → Exit $28.55 · P/L -8.9% · vs SPY -10.1%
🎯 Spot-On Calls
Sorted by realized gain. Up to 3 per pundit.
PLTR LONG
the fundamentals of palantir have gotten better year over year and 2021 was an excellent year and it's set up to continually do substantially well into 2022 an…
VS Reality
Bullseye: Entry $11.02 → Exit $124.62 · P/L +1030.9% · vs SPY +983.7%
MU LONG
Micron is a 10 times earnings. I really wanted six, seven times earnings. Uh that said, Micron is a one-way stock. It has a great year and then a bad year... Y…
VS Reality
Bullseye: Entry $70.87 → Exit $456.23 · P/L +543.8% · vs SPY +512.1%
NVDA LONG
so I'm playing it more toward Nvidia and AMD right but there's gonna be you know Microsoft is is going to benefit I think all the you know Google um I think al…
VS Reality
Bullseye: Entry $25.70 → Exit $88.41 · P/L +244.0% · vs SPY +210.5%
ASML LONG
the one that's done the worst is asml that one's down 10% below its 200 day moving average that's why I've entered into this one as a new position then we have…
VS Reality
Bullseye: Entry $736.73 → Exit $1,455.75 · P/L +97.6% · vs SPY +84.6%
SMCI SHORT
I personally would touch super micro computer because there'll be a lot of companies doing this I don't think they have the IP I think Nvidia has the IP
VS Reality
Bullseye: Entry $100.07 → Exit $43.69 · P/L +56.3% · vs SPY +46.5%
NVDA LONG
I have more confidence saying Nvidia is going to form a three-month higher low than almost anything in the market
VS Reality
Bullseye: Entry $94.29 → Exit $135.37 · P/L +43.6% · vs SPY +26.0%
SMCI SHORT
I believe the level if I remember correctly is right around 500 maybe just above 500 that should be a major Target of smci
VS Reality
Bullseye: Entry $90.53 → Exit $62.38 · P/L +31.1% · vs SPY +28.1% · Target $500.00
INTC LONG
conclusion from a risk reward perspective it's likely that intel will deliver a double-digit investing return over time
VS Reality
Bullseye: Entry $28.01 → Exit $30.57 · P/L +9.1% · vs SPY -68.0%
NVDA SHORT
when I valued inedia in February I came up with remember value 440 the stock was trading at 800 and I knew I would be asked the question could Nvidia be worth …
VS Reality
Bullseye: Entry $85.95 → Exit $112.17 · P/L -30.5% · vs SPY -38.4% · Target $440.00
DELL LONG
Dell's AI business is on fire. And the fact it it's able to grow sales and earnings with all the headwinds. Well, that's enough for me to stay bullish in this …
VS Reality
Bullseye: Entry $110.22 → Exit $421.08 · P/L +282.0% · vs SPY +254.0%
AMD LONG
I still believe in AMD swing trade capabilities... then benefit from the long term elevating factor which is that long-term consistent uptrend
VS Reality
Bullseye: Entry $32.43 → Exit $100.83 · P/L +210.9% · vs SPY +155.3%
NVDA LONG
if it comes out with everything I understand about their gpus I think you have to go after it
VS Reality
Bullseye: Entry $49.39 → Exit $136.97 · P/L +177.3% · vs SPY +150.9%
ASML LONG
I still believe the company right now is a great risk and reward and that's why during my trade this morning I sold $5,000 out of apple and bought $5,000 of as…
VS Reality
Bullseye: Entry $729.75 → Exit $1,418.03 · P/L +94.3% · vs SPY +78.0%
TSM LONG
I like TSM uh and asml don't don't count out asml making your Advanced lithography machines don't count these guys out they make the chip they make the machine…
VS Reality
Bullseye: Entry $133.11 → Exit $171.01 · P/L +28.5% · vs SPY +18.0%
NVDA LONG
These buyers should be trying to make their way back up to 114.54... if you're holding over 103.65, this should be the next objective 114.54
VS Reality
Bullseye: Entry $108.70 → Exit $135.54 · P/L +24.7% · vs SPY +16.7%
MU LONG
where is the big buy level... I have a level here at a pierce of 85 that'll be a level right here this is a pivot low Zone
VS Reality
Bullseye: Entry $86.66 → Exit $101.68 · P/L +17.3% · vs SPY +20.3% · Target $85.00
MRVL LONG
I think Marbell is right to be bought here. I think Matt Murphy did a fantastic job. There was one little glitch involving one customer and it wasn't it wasn't…
VS Reality
Bullseye: Entry $59.95 → Exit $190.69 · P/L +218.1% · vs SPY +189.2%
PLTR LONG
we made the case for paler to get to $51 by the beginning of 2025
VS Reality
Bullseye: Entry $25.19 → Exit $75.19 · P/L +198.5% · vs SPY +179.7% · Target $51.00
TSM LONG
The demand is strong... they should be going full board with the Nvidia chips. There's other chips that they're making for Apple and Broadcom. The demand is st…
VS Reality
Bullseye: Entry $145.00 → Exit $341.76 · P/L +135.7% · vs SPY +103.8%
AMAT LONG
I believe the company like asml is a great buy today the stock has traded down from $254 now trading at around $170
VS Reality
Bullseye: Entry $169.53 → Exit $300.43 · P/L +77.2% · vs SPY +56.2%
INTC LONG
A daily higher
low is the most likely scenario. We have
tons of space for it to form. So, I can
be scouting this coming week. A daily
higher low in INTC.
VS Reality
Bullseye: Entry $29.58 → Exit $35.50 · P/L +20.0% · vs SPY +20.3%
SMCI SHORT
I know super micro is only on 1.74 Peg but I don't trust that company not because of the accounting issues but because their margins are so low and then they k…
VS Reality
Bullseye: Entry $41.97 → Exit $34.72 · P/L +17.3% · vs SPY +17.4%
AMD SHORT
78 dollars to 102 and change today ridiculous move short term I expect a pullback
VS Reality
Bullseye: Entry $100.28 → Exit $92.47 · P/L +7.8% · vs SPY +3.7%
🔮 Pending Verdicts
Bold calls whose horizon hasn't expired yet. Bullseye or miss?
PLTR LONG
I wouldn't go so far as to say $500 anytime soon, but $100 in the coming years, certainly a high possibility in my opinion.
VS Reality
Horizon: 2026-06-07 · 3 days remaining
MU LONG
I've always liked AMD, as you know, Micron had a good quarter last time. I think it could go higher.
VS Reality
Horizon: 2026-06-09 · 5 days remaining
NVDA LONG
you know I I think pretty much any
pullback on NVDA in the foreseeable
future is is a buy in my opinion. It's
just a matter of picking your location.
VS Reality
Horizon: 2026-07-20 · 46 days remaining
MRVL SHORT
betting on. I think there is technical confirmation or support to that thesis. Next, we have Marvell. And right now, the stock is trading at $150. That's being…
VS Reality
Horizon: 2026-07-21 · 47 days remaining
ALAB LONG
Really strong growth. Really strong growth. It's the latest new America... this is a hot stock. Everything seems to be going very well with this company.
VS Reality
Horizon: 2026-08-01 · 58 days remaining
MU SHORT
SanDisk? SanDisk nasty fall. Look at this. It's below 1300. It was up to 1,600 just a few week few days ago. Now what about a draw down on this? What if we do …
VS Reality
Horizon: 2026-08-15 · 72 days remaining
AMD LONG
AMD, Nvidia, a lot of these companies have ridiculously cheap valuations. They can absolutely grow into these valuations a lot. Uh AMD could definitely get to …
VS Reality
Horizon: 2026-10-03 · 121 days remaining
NVDA LONG
it's safe to say that you think 2026 the mismatch of supply and demand for chips blows out even further. >> Yes.
VS Reality
Horizon: 2026-12-31 · 210 days remaining
INTC LONG
if you want to watch it over the next few years I think now it is the best time ever to start a position
VS Reality
Horizon: 2027-08-04 · 426 days remaining
ASML LONG
I just bought $10,000 of a brand new holding in my portfolio. The company's in the tech category and it's the big machine maker from the Netherlands ASML
VS Reality
Horizon: 2027-12-31 · 575 days remaining
DELL LONG
I think Dell's incredibly cheap versus last quarter. The stock can go up 10 points before I would even think about worrying about it.
VS Reality
Horizon: 2026-06-09 · 5 days remaining
AVGO LONG
I think AVGO is set to print and looks like a long-term winner
VS Reality
Horizon: 2026-06-11 · 7 days remaining
MU LONG
know, sometimes I'll grab a a bearish position and then stop out when the bulls prove that they're keeping their control, but for the most part, I'm looking lo…
VS Reality
Horizon: 2026-07-25 · 51 days remaining
PLTR LONG
This has been a stellar performer... it does feel like they're getting contracts. It does feel like they are a winner in all of this... Palantir is really cash…
VS Reality
Horizon: 2026-08-01 · 58 days remaining
SOXX SHORT
你会看到急剧的回调。今天只是个小小的预告，但你会看到这些股票一天之内下跌 10% 到 20%。 所以做好准备吧
VS Reality
Horizon: 2026-08-12 · 69 days remaining
INTC SHORT
But what we want to do now is say to ourselves, okay, well, um, here we have a scenario where how much did we pull back? We pulled back about 47%. Okay, here w…
VS Reality
Horizon: 2026-08-15 · 72 days remaining
NVDA LONG
Nvidia, I've got a $320 price target now. That's up from $300 on Nvidia. And Nvidia is actually the probably the cheapest right now of uh the um the chip stock…
VS Reality
Horizon: 2026-11-02 · 151 days remaining
NVDA LONG
in chip space I think that the wherever the choke point is will suddenly become very expensive... energy was the choke point of the year and probably will be t…
VS Reality
Horizon: 2026-12-31 · 210 days remaining
NVDA DOWN (AVOID; BEAR-CASE 70% DOWNSIDE)
If the capex goes back to 2024 levels, Nvida doesn't reach a trillion of sales but perhaps a quarter of a trillion much lower profits. That leads to a rerating…
VS Reality
Horizon: 2028-01-31 · 606 days remaining
ASML LONG
when I'm looking at my hardware play, the company that I want to invest in that's the gatekeeper of the AI revolution, I continue to pick ASML over Nvidia.
VS Reality
Horizon: 2028-12-01 · 911 days remaining
PLTR LONG
Palanteer at 50. I said it's going to 100. At 100, I said it's going to 200. Can I wait till it gets to 200 before I have to raise my price target? But I will,…
VS Reality
Horizon: 2026-06-23 · 19 days remaining
SMCI LONG
if you're looking at this stock, maybe three, four, five months from now, you're going to be like, wow, today's prices were amazing deals.
VS Reality
Horizon: 2026-06-23 · 19 days remaining
AMD LONG
It's not just that AMD's chips are seen maybe as competitive, but also other companies want to make sure they're not just reliant on Nvidia... next year is sup…
VS Reality
Horizon: 2026-08-01 · 58 days remaining
MU LONG
I'm looking for multiple years where we don't see a new all time high. And if that's going to happen in a blow off top fashion, we have to have everything doin…
VS Reality
Horizon: 2026-08-09 · 66 days remaining
NVDA SHORT
here is essentially a zone here. I want to show you this. This is kind of an interesting little uh zone. Uh let me see if I remember this trendline. I think it…
VS Reality
Horizon: 2026-08-20 · 77 days remaining
NVDA LONG
Nvidia stock I personally think has a fair valuation at $300 per share, yet Nvidia is stuck just under $200 and actually sold off 9% over the last week.
VS Reality
Horizon: 2026-11-06 · 155 days remaining
AMD OUTPERFORM
through the rest of 2026... AMD is coming to market with their own rack scale solution called Helios that they expect to go toe-to-toe with Nvidia's next gener…
VS Reality
Horizon: 2026-12-31 · 210 days remaining
ASML LONG
This is a company that I believe will continue to compound above 15% over the next five years. I think that you could safely buy it under $1,000 and expect pos…
VS Reality
Horizon: 2030-10-13 · 1592 days remaining
ASML LONG
the thing is that in five to 10 years it's unlikely the stock will be below 900. However, it can be much higher on the upside there.
VS Reality
Horizon: 2030-11-22 · 1632 days remaining