Everything tagged "ai" across research, earnings, and macro.
85 articles
TSMC looks like the market's next real AI stress test, and the setup still leans bullish into July 16. When a company is growing revenue 33% with 61.9% gross margins and Wall Street is pressing for higher 2026 expectations, the earnings bar is high for a reason.
Dell’s AI server surge, strong backlog, and improving PC refresh are driving a sharp earnings reset. The stock earns a Buy as the business scales faster than its old hardware reputation suggests.
Broadcom's latest Apple agreement gives investors something the AI bubble debate can't dismiss: multi-year, contract-backed demand from one of the world's biggest hardware buyers. That kind of revenue visibility matters even more when it sits on top of triple-digit AI growth and elite margins.
Hut 8's latest rally looks more credible than a typical crypto-stock squeeze because the company just closed $4.25 billion of non-dilutive, non-recourse project financing. Pair that with a 15-year, 352 MW lease already in hand, and the AI infrastructure story suddenly has real funding behind it.
TeraWulf is being priced with bitcoin-miner baggage even after landing a 20-year Anthropic lease tied to roughly $19 billion of contracted revenue. The story has shifted toward AI infrastructure ownership, and the market still looks early to that re-rating.
Oracle is transforming from a legacy software giant into an AI infrastructure and cloud growth story. The upside is massive backlog and accelerating cloud revenue, but the buildout is pressuring free cash flow and leverage.
Vicor is gaining traction in AI infrastructure and power-density applications, with revenue, backlog, and Advanced Products all accelerating. The stock looks strong operationally but expensive, so the report lands on Hold.
AMD is evolving into a data center and AI infrastructure story, with Q1 2026 revenue up 38% and Data Center sales up 57%. The business is strengthening, but the stock already discounts much of the AI upside.
Alibaba is a Buy as cloud and AI monetization accelerate, even as heavy investment pressures near-term margins and cash flow. The stock looks restrained relative to its growth pockets and balance sheet strength.
ON Semiconductor is emerging from a cyclical reset with improving demand, accelerating AI data center exposure, and early traction in Treo. The stock looks constructive for investors willing to underwrite execution risk and valuation.
FormFactor is benefiting from record revenue, stronger HBM demand, and rising exposure to AI infrastructure test complexity. The stock looks attractive on execution, but valuation already reflects much of the progress.
Shopify is still growing fast, with Q1 2026 revenue up 34% and GMV up 35%, but the stock already reflects a lot of that strength. The report is constructive on the business and cautious on valuation, leading to a Hold view.
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