IQE#101
Thesis
IQE: 17p to 48p (only independent epiwafer foundry globally, photonics supply chain bottleneck). Supply chain research confirms unique positioning.
By @Allstarsv16 · View post ↗
Original post text
Been doing a lot of reading on the supply chain this year. I am not always right. But the ones that were right, were very right. $IQE: 17p → 48 (only independent epiwafer foundry globally, photonics supply chain bottleneck) $SOI: €70 → €192 (silicon photonics substrate near https://t.co/BfplaWI9js
🐂 Bull Case
- IQE positioned in leading secular theme with expanding TAM
🐻 Bear Case
- Revenue growth uncertainty weighs on forward estimates
🚫 Invalidation
Earnings miss >15% with guide-down on forward revenue
Break Conditions
- Earnings miss >10% on revenue signals thesis deterioration
Price Tracking
| Label | Ticker | Price | Recorded |
|---|---|---|---|
| t+3d | IQE | $45.00 | 2026-06-05 18:35:53 |
Metadata
T0 Price: $47.50
Created: 2026-05-30 18:32:45
Scored: 2026-05-30T18:33:26.250380+00:00
Updated: 2026-06-05T18:35:53.720171+00:00