🔥 Bitget US Stock Hotspot Sniper｜2026.07.27

Main Theme: AI Data Center Mega Financing｜NVDA Guarantee · Samsung-Broadcom Mega Deal · Memory Earnings Boom · AMD Target Raise

1.Nvidia in talks to provide ~$250 billion financial guarantee for OpenAI

According to The Wall Street Journal, Nvidia is negotiating to provide approximately $250 billion in financial guarantees to support OpenAI’s lease of a 10GW data center project being developed by SoftBank in southern Ohio. The total project cost (including chips) could exceed $500 billion, making it the largest data center project announced to date. The guarantees would cover lease and construction debt but exclude the Nvidia chips themselves; terms are not yet finalized and the deal could still fall through.

🎯 Beneficiaries: NVDA, MSFT; Key Catalyst: Upgrade in AI infrastructure financing model; watch deal finalization and power allocation progress.

2.Samsung Electronics and Broadcom sign MOU worth up to $200 billion through 2030

Samsung and Broadcom signed a memorandum of understanding covering memory chips, foundry services, and advanced packaging, with a total value of up to $200 billion through 2030. The two companies will jointly develop Broadcom’s next-generation AI accelerators based on Samsung’s HBM technology and provide sub-2nm foundry processes plus advanced packaging solutions.

🎯 Beneficiaries: AVGO, 005930.KR; Key Catalyst: Further confirmation of HBM and advanced packaging demand; dual benefit for memory and foundry.

3. SK Hynix Q2 profit expected to hit record; Korean memory duo combined profit may exceed 150 trillion won

SK Hynix is set to report Q2 results on July 29. Broker consensus expects revenue of about 84.06 trillion won and operating profit of about 64.09 trillion won (a record high). Combined with Samsung’s DS division Q2 operating profit of 89.4 trillion won, the two companies’ combined operating profit could exceed 150 trillion won. 

🎯 Beneficiaries: SKHY, MU; Key Catalyst: Earnings validation window for the HBM supercycle; watch guidance and inventory levels.

4.Futurum raises AMD price target to $800

Futurum Equities raised its AMD price target to $800 (implying roughly 48% upside) and listed it as one of its highest-conviction core holdings. The upgrade is driven by multiple major partnerships announced at the Advancing AI event (especially the Anthropic 2GW deployment, bringing total committed capacity to 14GW). Next-year GPU revenue is projected at $38 billion, with the Helios rack-scale system delivering 30% higher tokens per dollar than competitors. 

🎯 Beneficiaries: AMD; Key Catalyst: Strengthening AI accelerator share-gain thesis; watch Helios deployment pace.

5. “Big Short” Michael Burry increases short positions on Micron and Nvidia

Michael Burry disclosed on Substack that he further shorted Micron at $933.86 and added to his Nvidia short at $210.28, while also increasing his short position in SOXX. Burry argues that a portion of current demand is not driven by true end customers and that financing arrangements involve off-balance-sheet circular structures.

🎯 Beneficiaries: NVDA, MU, SOXX; Key Catalyst: Rising short-side pressure; expect elevated short-term volatility; watch hedging flows.

Trading Tip: Focus today is on AI data-center mega-financing and memory earnings validation. The NVDA guarantee and Samsung-Broadcom deal reinforce the infrastructure theme, while Burry’s shorts create a clear opposing force. Manage positions carefully in combination with this week’s Mag7 earnings and volume signals.

US stocks have seen heightened volatility recently. The above content is for informational reference only and does not constitute investment advice.