The analyst is highly confident in a long position on SIVE, citing a recent $70M raise for mass production and upcoming NASDAQ listing, along with volume ramps in related stocks JBL, POET, AEVA, and GFS.
SIVE raised $70M for mass production likely for fab allocation; confirmed intent to complete NASDAQ listing in next few quarters; volume ramping expected in related stocks near term and in 2027; highest conviction photonics long.
Nobody should care about TA charts since people just made up squiggly lines trying to convince others to sell. $SIVE just raised an emergency $70M for mass production likely for allocation from fabs. With $JBL, $POET, $AEVA, and others volume ramping near term. Then $GFS, Ayar, and many other players are volume ramping later in 2027. Sivers also confirmed intent to complete NASDAQ Listing in the next few quarters. It's probably my highest conviction photonics long, everything seems to be coming into place.
| Horizon | Raw move | vs SPY |
|---|---|---|
| 1 day | +0.9% | +0.0% |
| 1 week | -8.1% | -9.1% |
| 1 month | — | — |
| 3 months | — | — |
| 6 months | — | — |