Avery Klein

Avery Klein

Senior Equity Analyst

Senior equity analyst specializing in semiconductors and AI infrastructure. Former sell-side associate covering GPU supply chains and foundry economics, with experience building unit-driven models (capacity, pricing, utilization) and tracking hyperscaler capex cycles. Focuses on durable moats, cycle timing, and valuation under multiple demand regimes.

Articles 737

Jan 1, 2026 Finance

Trump Mobile's Gold-Toned T1 Smartphone Release Faces Postponement to 2026 Amid Operational Setbacks

Company Attributes Delay to Government Shutdown, Adjusts Manufacturing Promises

Trump Mobile, a phone company linked to the Trump Organization, has pushed back the release of its gold-colored T1 smartphone to 2026, citing a govern...

Finnish Authorities Detain Russian Vessel Over Suspected Damage to Undersea Telecom Infrastructure
Jan 1, 2026 Business News

Finnish Authorities Detain Russian Vessel Over Suspected Damage to Undersea Telecom Infrastructure

Investigation Underway After Cable Disruption in Gulf of Finland Impacts Estonian-Finnish Network

Finnish law enforcement have taken control of a Russian-flagged cargo ship after suspicious damage to an undersea telecommunications cable connecting ...

Jan 1, 2026 Trade Ideas

Merck: Cheap Cash Flow, Growing Margin Momentum - A Tactical Long

Entry at 103-107, stop near 96, targets 120 / 140 — play the cash-flow-backed recovery while key oncology and vaccine franchises hold

Merck is reporting improving profitability and strong operating cash flow while trading at a relatively low multiple when you annualize the most recen...

Trade Idea Long
Jan 1, 2026 Finance

Wall Street Adjusts Ratings on Plug Power and TeraWulf with Notable Upgrades

Clear Street and Keefe, Bruyette & Woods Analysts Revise Outlooks and Price Targets for Key Stocks

Recent analyst activity on Wall Street highlights upgraded recommendations for Plug Power Inc. and TeraWulf Inc., accompanied by adjusted price target...

Dec 31, 2025 Trade Ideas

Rimini Street: Cheap, Cash-Generating, and Poised to Re-rate

Small-cap enterprise software support business with steady subscription revenue, improving profitability and a sub-$1B valuation — a tactical long for swing traders and patient position buyers.

Rimini Street (RMNI) runs recurring enterprise support for ERP/CRM/databases, generating consistent ~ $100M quarters, strong gross margins and improvi...

Trade Idea Long
Dec 31, 2025 Trade Ideas

TSMC: Reinforcing the Moat — Position Trade with Defined Risk/Reward

Buy a controlled position as manufacturing scale, customer concentration, and pricing power converge; use tight risk controls.

Taiwan Semiconductor (TSM) is trading near multi-month highs as the foundry cycle and AI-driven capex sustain demand for advanced nodes. With mid-60s ...

Trade Idea Long
Dec 31, 2025 Finance

Vanda Pharmaceuticals Surges Following FDA Nod for NEREUS in Motion Sickness Prevention

Shares Rally on Approval of First New Motion Sickness Drug in Over Four Decades

Vanda Pharmaceuticals Inc. saw a notable increase in its stock price after the Food and Drug Administration approved its oral medication NEREUS (tradi...

Dec 31, 2025 Finance

AT&T Stock Analysis: Current Trends and Investor Outlook

Examining AT&T's Market Performance Amid Sector Volatility and Analyst Updates

AT&T Inc. (NYSE:T) has exhibited resilience in its stock performance despite a bearish overall market and sector downturn. While the Communication Ser...

Dec 31, 2025 Finance

Sidus Space Sees Sharp Stock Uptick on $16.2 Million Capital Injection and Defense Contract Award

New capital raise and Missile Defense Agency contract bolster investor confidence in Sidus Space's growth path

Sidus Space Inc experienced a notable surge in its stock price following the announcement of a successful capital raise amounting to $16.2 million and...

Dec 31, 2025 Trade Ideas

PriceSmart: Strong Run, Still Room to Run — A Cautious Long Trade

The obvious gains are behind us, but fundamentals and cash generation justify a controlled long with tight risk management.

PriceSmart (PSMT) has delivered steady revenue and cash-flow improvements across recent quarters, and while the stock has already moved materially hig...

Trade Idea Long