$DRAM
The three musketeers include MU (DRAM+HBM), SNDK (pure NAND), and WDC (pure HDD)
Key logic for trading recommendations 🥇$MU
The HBM moat is complete; CXMT is about 5–8 years behind. The best technical setup is the SC+AR structure, with the smallest rebound potential (-23% vs SNDK/WDC -30%+), indicating that selling pressure is the first to dry up—so prioritize building positions
🥈$WDC
Pure HDD: with PEG at 0.50 it is the cheapest; AI data center HDD demand is rigid. The shallowest pullback (-12.8%), and the best relative strength—look to buy on a pullback to $480–500
🥉 $sndk pure NAND: the threat from Yangtze Memory remains unresolved. The deepest pullback (-43%) and the weakest rebound strength. Valuation at $293B is a bit high—wait and see for prices below $1350
MU isn’t a deterioration in fundamentals; it’s more like the AI narrative cooling off + profitable shareholders exiting. But if HBM orders get cut (hyperscaler capital expenditure reduction), then storage could be concerning in the short term.
The three musketeers include MU (DRAM+HBM), SNDK (pure NAND), and WDC (pure HDD)
Key logic for trading recommendations 🥇$MU
The HBM moat is complete; CXMT is about 5–8 years behind. The best technical setup is the SC+AR structure, with the smallest rebound potential (-23% vs SNDK/WDC -30%+), indicating that selling pressure is the first to dry up—so prioritize building positions
🥈$WDC
Pure HDD: with PEG at 0.50 it is the cheapest; AI data center HDD demand is rigid. The shallowest pullback (-12.8%), and the best relative strength—look to buy on a pullback to $480–500
🥉 $sndk pure NAND: the threat from Yangtze Memory remains unresolved. The deepest pullback (-43%) and the weakest rebound strength. Valuation at $293B is a bit high—wait and see for prices below $1350
MU isn’t a deterioration in fundamentals; it’s more like the AI narrative cooling off + profitable shareholders exiting. But if HBM orders get cut (hyperscaler capital expenditure reduction), then storage could be concerning in the short term.