Everything tagged "ai" across research, earnings, and macro.
85 articles
Equinix is benefiting from AI-driven demand and strong interconnection momentum, but its premium valuation and capital-heavy balance sheet keep the stock at Hold. The report highlights durable recurring revenue, rising bookings, and execution risk tied to power, capex, and leverage.
Tesla remains a Hold as its energy, software and autonomy assets improve, but the stock already discounts a major earnings expansion. Rich valuation and rising capital needs leave limited margin for error.
NVIDIA posted 85% revenue growth in fiscal Q1 2027 as Data Center sales surged 92%, keeping the AI infrastructure story intact. The stock remains a Buy, but valuation is no longer cheap.
Microsoft posted 18% revenue growth, 40% Azure growth, and early AI monetization that supports a long-term Buy case. Capital intensity is rising, but the company’s recurring enterprise model and strong balance sheet remain compelling.
Digital Realty Trust posted record 2Q26 bookings, stronger renewal pricing, and raised guidance as AI and hyperscale demand continue to support growth. Valuation remains the main debate, but operating momentum is clearly improving.
The latest rotation into energy, utilities, healthcare, and parts of industrials looks less like a healthy handoff from tech and more like a market looking for cover. With semis and software wobbling while oil, defensives, and rate-sensitive groups hold up, this is a stress trade until proven otherwise.
The semiconductor selloff looks more like a rotation in AI leadership than the end of the spending cycle. The market is starting to reward the companies that can absorb massive capex and monetize AI at platform scale, not just the suppliers that enabled the first leg.
Tesla's Q2 report showed the market is done excusing weak profits with long-dated AI promises. Record deliveries could not stop a profit miss, negative free cash flow, and a sharp reset in confidence.
STMicroelectronics got hit for a messy quarter, but the market sold the wrong part of the story. The real change is that STM now has a much bigger AI data-center runway, and that is more important than a slight Q3 guide miss.
EQT still trades like a cyclical gas producer even as the market is starting to price a longer-duration power-demand story tied to AI and data centers. With elite growth, strong margins, and a TickerSpark Score of 83, the stock looks more like a re-rating candidate than a one-week earnings trade.
Reddit is still growing fast, but the market is finally focusing on the part of the story that matters most: Google can be both a paying customer and a traffic chokepoint. That combination makes RDDT look far more fragile than a premium multiple suggests.
ServiceNow just posted the kind of quarter that should calm AI slowdown fears, yet the stock is still being priced like demand cracked. We think this is a sentiment washout, not a business breakdown, because growth accelerated enough for management to raise full-year subscription guidance again.
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