Gil Luria believes NVIDIA's gross margins of around the mid-70s percent are relatively safe due to the high dependency of hyperscalers on its chips.

Gil Luria predicts that Amazon, Microsoft, and Meta will seek to raise more capital in the near future.

Gil Luria believes NVIDIA and Micron are safer investments than Broadcom and Intel due to their lower valuation multiples of 22x and 10x, respectively, compared to Broadcom's 35x and Intel's 100x.

Gil Luria states that NVIDIA and Micron are being valued by the market as if the current semiconductor cycle will peak next year.

According to Gil Luria, stocks like Intel and AMD are being valued by the market as if the current semiconductor cycle will not peak until 2030.

Gil Luria of D.A. Davidson maintains a neutral rating on Broadcom stock while raising his price target.

Gil Luria of DA Davidson has a neutral rating and a street low $90 price target on NVIDIA shares.

The upcoming SpaceX IPO, which is issuing $75 billion in shares, has already caused a significant amount of capital to be withdrawn from other technology stocks.

Gil Luria believes that Amazon and Microsoft will need to raise external capital to continue building their AI compute data centers, as their operating cash flow is becoming exhausted.

Anthropic's new Fable model is considered a significant leap forward in AI capabilities.

OpenAI's decision to file for an IPO is seen as a strategic move to get to market before or soon after Anthropic, in order to control the narrative around public AI company disclosures and metrics.

Gil Luria predicts that when OpenAI and Anthropic go public, a significant amount of capital will be reallocated from indirect AI investments like semiconductors and optical components to these direct...

Gil Luria predicts that SpaceX's stock will experience more volatility than any other stock of its size due to a lack of clear valuation comparables.

Gil Luria believes companies led by Elon Musk, such as Tesla and SpaceX, rarely trade based on fundamental analysis or standard valuation metrics.

According to Gil Luria, Elon Musk's strategy for companies like Tesla and SpaceX involves presenting a current business (selling cars/Starlink), a near-term business (Robotaxi/orbital data centers), a...

Gil Luria suggests Sam Altman prefers to keep OpenAI private because the company is losing a significant amount of money and can be more selective with metric disclosures as a private entity.

Gil Luria asserts that core AI-related stocks like NVIDIA, Micron, and Microsoft are not expensive and have low multiples.

Mark Zuckerberg has a controlling interest in Meta and has demonstrated a long-term perspective, rarely prioritizing short-term investor demands.

Alphabet recently conducted a successful equity raise of over $40 billion, with its stock price holding up.

Gil Luria believes the IPOs for OpenAI and Anthropic may enter a market that is somewhat depleted of capital due to secondary offerings from large public tech companies.