The analyst is holding positions in Foci and Nextronics, expecting Foci to become a bottleneck benefiting Nextronics in optical components within Nvidia and TSMC supply chains.
Despite a bearish post about CPO delays denied by Nvidia, the analyst believes Foci will be a bottleneck for TSMC and Nvidia, making Nextronics a beneficiary in optical components.
Still holding Foci/Nextronics. There was a CPO bear post from an analyst that said there would be delays (which $NVDA denied), which caused CPO related stocks to crash. Personally think Foci will end up a bottleneck for $TSM COUPE / $NVDA and Nextronics to be a beneficiary of optical components relative to MC in $NVDA supply chains. We'll see how this plays out.
| Horizon | Raw move | vs SPY |
|---|---|---|
| 1 day | +1.5% | +2.7% |
| 1 week | +2.5% | +4.7% |
| 1 month | -3.8% | -3.8% |
| 3 months | — | — |
| 6 months | — | — |