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北京时间·🕒 发布 05-13 08:56:05时区推断·⟳ 抓取 06-03 18:35:29回填·⚡ 决策 06-17 03:07:44·132.7 天前
KOL喊单台股FOCI(3363)为CPO/FAU核心供应商，引用大摩高盛研报
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FOCI (3363) is looks extremely compelling around now at ~$3.35B MC for CPO exposure. 1. $TSM COUPE advanced packaging d…
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怎么买 限价买入 不高于昨收 +3%、仅下一个交易日，不成交作废
怎么卖 止盈 +8%(半仓)/+15%(清仓) · 止损 -5% · 时间止损 3日
失效/反转 研报未实际点名FOCI / 开盘冲高回落跌破均价线
不做 TSM.US
产业链龙头，非本事件直接弹性标的，市值过大无短期催化
不做 NVDA.US
产业链龙头，非本事件直接弹性标的，市值过大无短期催化
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原文全文
展开原文 · 1,022 字
FOCI (3363) is looks extremely compelling around now at ~$3.35B MC for CPO exposure.
1. $TSM COUPE advanced packaging director hinted that FAU supplies by FOCI be a pretty big bottleneck for mass production.
2. Leading supplier for $NVDA and $TSM expected with up to 50% market share from Morgan Stanley note.
3. $HIMX signaled record demand and that Foci should scale up capacity (meaning high medium term demand visibility)
4. FAU and optical components make a large % of CPO related BOM from Goldman Sachs research note.
5. Overarching CPO tam basically goes from near 0 to $91B in the next two years from the GS note.
I’m very confident about this theme directionally over time (NFA), despite any recent market volatility.
Risks include getting designed out for later generations.
But over the next 1-2 years, I think it has high potential to be re-rated compared to other names but might need to be actively monitored.
Just throwing out ideas over long positions I hold, for more purer play CPO exposure.
1. $TSM COUPE advanced packaging director hinted that FAU supplies by FOCI be a pretty big bottleneck for mass production.
2. Leading supplier for $NVDA and $TSM expected with up to 50% market share from Morgan Stanley note.
3. $HIMX signaled record demand and that Foci should scale up capacity (meaning high medium term demand visibility)
4. FAU and optical components make a large % of CPO related BOM from Goldman Sachs research note.
5. Overarching CPO tam basically goes from near 0 to $91B in the next two years from the GS note.
I’m very confident about this theme directionally over time (NFA), despite any recent market volatility.
Risks include getting designed out for later generations.
But over the next 1-2 years, I think it has high potential to be re-rated compared to other names but might need to be actively monitored.
Just throwing out ideas over long positions I hold, for more purer play CPO exposure.
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