SIVE#249
Thesis
Sivers announced $8.2M volume orders for Space applications (Allspace). Beamforming ICs for LEO/multi-orbit satellite comms. Major new revenue catalyst.
🐂 Bull Case
- Strong gross margins at 76% — pricing power and efficiency
- Weinstein Stage 2 — advancing phase
- Golden cross formation: price $76.5 > SMA50 $44.2 > SMA200 $14.1
🐻 Bear Case
- Market risk: broad sell-off could override sector fundamentals
🚫 Invalidation
Close below $14.1 (SMA200) on above-average volume
Break Conditions
- Close below $14.1 (SMA200) on above-average volume
- Earnings miss >10% on revenue with declining forward guidance
Price Tracking
| Label | Ticker | Price | Recorded |
|---|---|---|---|
| t+3d | SIVE | $80.70 | 2026-06-11 18:36:16 |
Metadata
T0 Price: $76.50
Created: 2026-06-09 18:33:40
Scored: 2026-06-09T18:35:12.508059+00:00
Updated: 2026-06-11T18:36:16.060333+00:00