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北京时间·🕒 发布 06-01 15:27:26时区推断·⟳ 抓取 06-03 16:52:33回填·⚡ 决策 06-16 21:07:42·133.0 天前
KOL长文梳理XFAB在SiC与硅光子代工的低估值及欧美补贴催化剂
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Just some mobile shower thoughts around $XFAB and train of thought: 1. 800vdc $NVDA push look for GaN/SiC players / pow…
决策后走势暂无图(这条腿还没有复盘打分的日线切片)
怎么买 限价买入 不高于昨收 +3%、2 个交易日内有效
怎么卖 止盈 +10%(半仓)/+20%(清仓) · 止损 -8% · 时间止损 5日
失效/反转 下周 EU CHIPS Act 2 未提及 XFAB 或硅光子生态 / 公司否认相关合作
不做 NVDA.US
纯噪音，仅作为行业背景板被提及，对NVDA自身基本面和股价无任何影响
不做 NVTS.US
非核心标的，仅作为XFAB的客户被提及以佐证代工逻辑，无独立催化剂
展开详情(成交明细 / 研究档案 / 原文全文 / 决策记录链)
成交明细
该臂暂无收益数据(没有收益口径表头)。
研究档案
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原文全文
展开原文 · 2,000 字
Just some mobile shower thoughts around $XFAB and train of thought:
1. 800vdc $NVDA push look for GaN/SiC players / power semis.
2. $NVTS and other fabless/fab-lite beneficiaries of $NVDA push probably use foundry models
3. care more about Western supply chains over Asia, want to build up Western capabilities + Western premiums.
4 China has a lot of capacity, maybe risk into 2028, but again it’s building up Western supply chains
5. XFAB only high volume SiC foundry in America (others like $ON or Infineon are vertically integrated)
6. advanced 6in SiC, 8in GaN on Si, building out 8in GaN
7. Maybe likely they’re developing 8in SiC from CHIPS backing, just not public material
8. check SiC revenue -> 152% Y/Y growth okay. Probably something markets missed, since blended looks worse from automotive slump, that should come out recovery
9. $NVTS and others turns out to use $XFAB. $POWI cites $XFAB in filings, among others.
10. both are $NVDA power semi explicit partners, great exposure indicator to 800vdc power semi players.
11. US Dpt. of commerce cites $XFAB as only high volume SiC foundry in the US, $50M PMT
12. validation from US Gov about critical component in supply chains is amazing
13. EU CHIPS Act gives $XFAB $128M EU, for foundry (MEMS, AI, etc), okay turns out they’re critical MEMS player
14. So that’s validation from EU gov about critical component in supply chains, dual continent subsidies
15. So now we know $XFAB is a critical MEMS foundry so you get SiC capabilities, GaN development, and MEMS upside
16. they also got $47.6M EU funding for leading Silicon Photonics supply chain in EU. So that’s EU funding on multiple angles.
17. Turns out, I know all the players there from smartphotonics from $GFS deck.
18. $NVDA and $NOK are qualifying them for silicon photonics HVM. I think this is just a government backing angle for success in EU photonics so likely to succeed… kinda like how Us gov encourages everyone to use $INTC.
19. Okay chips
1. 800vdc $NVDA push look for GaN/SiC players / power semis.
2. $NVTS and other fabless/fab-lite beneficiaries of $NVDA push probably use foundry models
3. care more about Western supply chains over Asia, want to build up Western capabilities + Western premiums.
4 China has a lot of capacity, maybe risk into 2028, but again it’s building up Western supply chains
5. XFAB only high volume SiC foundry in America (others like $ON or Infineon are vertically integrated)
6. advanced 6in SiC, 8in GaN on Si, building out 8in GaN
7. Maybe likely they’re developing 8in SiC from CHIPS backing, just not public material
8. check SiC revenue -> 152% Y/Y growth okay. Probably something markets missed, since blended looks worse from automotive slump, that should come out recovery
9. $NVTS and others turns out to use $XFAB. $POWI cites $XFAB in filings, among others.
10. both are $NVDA power semi explicit partners, great exposure indicator to 800vdc power semi players.
11. US Dpt. of commerce cites $XFAB as only high volume SiC foundry in the US, $50M PMT
12. validation from US Gov about critical component in supply chains is amazing
13. EU CHIPS Act gives $XFAB $128M EU, for foundry (MEMS, AI, etc), okay turns out they’re critical MEMS player
14. So that’s validation from EU gov about critical component in supply chains, dual continent subsidies
15. So now we know $XFAB is a critical MEMS foundry so you get SiC capabilities, GaN development, and MEMS upside
16. they also got $47.6M EU funding for leading Silicon Photonics supply chain in EU. So that’s EU funding on multiple angles.
17. Turns out, I know all the players there from smartphotonics from $GFS deck.
18. $NVDA and $NOK are qualifying them for silicon photonics HVM. I think this is just a government backing angle for success in EU photonics so likely to succeed… kinda like how Us gov encourages everyone to use $INTC.
19. Okay chips
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