Felix Wang, CFA
@HedgeyeTech
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MD @ Hedgeye; AI/Frontier Tech, Semis, China, $AAPL $NVDA $MSFT $CRWV $NBIS $OpenAI $BABA $VRT $SE $AVGO Not Investment Advice
Joined May 2009
$SE has UNDERPERFORMED $QQQ by 7% since our Short pitch. Do investors understand the risks heading into 2026?
SHORT CALL: Our analyst Felix Wang's (@HedgeyeTech) next big idea is a familiar one – short Sea $SE 📉 He's hosting a two-part presentation explaining why significant downside exists Wed 9/10 and Thurs 9/11 at 2:00pm ET. His $SE track record is featured in the image below.
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Thank God we covered our $FORM Short a month ago... stock surging 25% post earnings on relief rally
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No one is surprised $CRWV $CORZ
Shareholders reject $9bn CoreWeave offer for Core Scientific
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So many people at $NVDA GTC saying there will be a China chip deal....the reality is no chip deal
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Even the semi companies with the worst operations are rallying hard...
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We were more cautious on $MSFT heading into the quarter on heightened copilot adoption expectations (as identified by our tools on AI). That's what happened. Stock is down 3% pre-market, but we're not involved with MSFT at the moment.
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Professionally done. Especially with Felix @HedgeyeTech , who is one of our best Alpha Generators, you often get paid to listen to him when his Research Call conflicts with my Signal (which in this case had this one wrong, overstaying my welcome) $VRNS
@KeithMcCullough FYI, I don’t often execute well, but I sold 2/3 of VRNS on Felix note and kept 1/3 because it was signal strength. I’m pleased with that risk management. Maybe I’m improving a little
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$NVDA at 5 trillion market cap.. Incredible and deserving!
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Just wrote client note on $VRNS. Weird Q, though it wasn't just on-prem/federal that missed. We removed $VRNS from my Long list on Sept 15th.
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Mike a little nervous when asked about the financing and timing mismatch of contracts #NVIDIAGTC $CRWV
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$msft now owns 27% of OpenAI - that’s higher than expected. OpenAI to buy $250bn of Azure services
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Excellent call by @HedgeyeTech on $AAPL today, with lots of great new content. Reach out to the team for the replay. I am also very optimistic on $AAPL for 2026, and would not be surprised if they put up a 20% revenue growth number in Q4 2026 due to the following: 1. Another
$AAPL TO OUTPERFORM MAG7 IN 2026 Global Tech analyst Felix Wang @HedgeyeTech has been on an absolute tear this year. Now he's Long Apple. Get access to the presentation here 👇
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If anyone has used Copilot in PowerPoint or Excel, curious to hear of your experience $MSFT
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TSM saved $LRCX ‘s quarter again . How long can this continue…
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$LRCX NAND revenues only missed Bloomberg by 20% .. NAND super cycle, yeah
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