SIVE#90
Thesis
Sequential doubt resolution: customers validated (JBL, AAPL, Defense Primes, MRVL), execution validated via Win Semi partnership, now debating share expansion. Strong bull case trajectory.
Original post text
> markets went from doubting $SIVE customers ($150m MC) Turns out it’s likely companies eg. $JBL, Ayar, $AAPL, Defense Primes, $MRVL celestial. > to doubting their execution ($600m mc) Turns out you skip the capex if you go with Win Semi > to doubting what share they get vs
🐂 Bull Case
🐻 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 | SIVE | $78.80 | 2026-06-05 18:35:57 |
Metadata
T0 Price: $68.95
Created: 2026-05-30 18:32:42
Scored: 2026-05-30T18:33:22.841853+00:00
Updated: 2026-06-05T18:35:57.631172+00:00