Serenity said in a post on X that Jim Cramer has recently backed short positions against several names favored by Leopold, including SanDisk-related shares, DRAM plays and SK Hynix-linked stocks. Serenity argued that the AI capital expenditure beneficiaries highlighted by Leopold look more compelling on fundamentals. The post said Samsung Electronics and SK Hynix are expected to trade at only about 2.8x to 3x forward P/E for fiscal 2027. Serenity also pointed to company-specific factors: Samsung has signed a long-term agreement running through 2031, SK Hynix has minimum price-setting power, and SanDisk is projected to reach a 50% free cash flow yield and an 80% gross margin by 2030. Serenity added that other AI capex beneficiary names held by Leopold, including Bloom Energy (BE), Intel (INTC) and AMD, could post a “reverse Jim Cramer” move over the medium term because of strong fundamentals.
Odaily reported that Serenity said in a post on X that Jim Cramer has recently supported shorting several names favored by Leopold, including SanDisk (SNDK), DRAM plays and SK Hynix-related stocks. Serenity said the AI capital expenditure beneficiary names backed by Leopold look more attractive on fundamentals.
According to Serenity, Samsung Electronics and SK Hynix are expected to trade at only about 2.8x to 3x forward price-to-earnings for fiscal 2027. Serenity added that Samsung has signed a long-term agreement valid through 2031, SK Hynix has minimum price-setting power, and SanDisk is expected to reach a 50% free cash flow yield and an 80% gross margin by 2030.
Serenity also said other AI capex beneficiary names held by Leopold, including Bloom Energy (BE), Intel (INTC) and AMD, may see a “reverse Jim Cramer” trade over the medium term on the back of strong fundamentals.
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