Research · Sep 3, 2026
Broadcom closed FY25 (Nov 2, 2025) at $63.9B (+24%) — first clean post-VMware comp. Semi Solutions $36.9B (+22%) with AI silicon + networking now a mid-to-high-20s% mix share per management; Infrastructure Software $27.0B (+26%) on VMware subscription conversion. GAAP OpMargin recovered to 40% as one-time charges rolled off. $26.9B FCF, $11.1B dividends (41% of FCF), $18.6B net debt paydown. 11 analysts, 8 Buy / 3 Hold; median PT $470 with $247 spread (widest in mega-cap semis) driven by AI silicon assumptions.
Research · Jun 8, 2026
Marvell and Flex are joining the S&P 500 at month-end, replacing Pool and Campbell's. What it means for MRVL inside the AI semi selloff.
Research · Jun 5, 2026
Arm, AVGO, MRVL all rotate together as the AI ASIC cohort sees positioning unwinds. What the moves signal about each name's setup heading into next earnings.
Research · Jun 5, 2026
Broadcom's softer AI chip guidance triggered a 4% KOSPI plunge and pulled global semi names lower. What it signals for AVGO and the AI capex cycle.
Research · Jun 4, 2026
Broadcom dropped 15% after-hours on June 3 after AI semiconductor guidance held flat. AVGO at $479.23 erased $300B as the AI ASIC cohort tested.
Research · Jun 2, 2026
Broadcom holds its custom-ASIC franchise with Google and Meta while network-silicon margins compress. The cohort split between AVGO, NVDA, and MRVL is.
Research · Jun 2, 2026
Marvell jumped 22% on Jensen Huang's public trillion-dollar valuation call. The 5x math requires revenue trajectory, ASIC mix, and optical positioning all.
Research · Jun 2, 2026
TSM's monthly $12.8B run-rate now defines the AI capex cycle. China revenue exposure shrinks as US hyperscaler orders consolidate.
Research · Apr 27, 2026
Ahead of earnings, Nvidia's $62B Data Center dominance, AMD's 39% AI growth, and Broadcom's 106% AI surge set high bars. Key: guidance on Blackwell/MI350/custom chips amid Big Tech capex scrutiny. Bullish if inference ramps confirm profitability.
Research · Apr 13, 2026
Motley Fool's April 11 warning on NVIDIA's mispriced $1T AI growth sparks valuation review of semis. AMD emerges cheapest on growth, NVDA justified premium, equipment plays solid indirect bets amid robust demand signals.
Research · Apr 13, 2026
Anchored to Motley Fool's May 2026 Nvidia alert, this analyzes six semis' GenAI exposure via latest financials/guidance. NVDA/TSM/AVGO lead rankings amid 2026 growth outlooks.
Research · Apr 13, 2026
Amid robust AI chip demand and supply constraints per Investopedia, infrastructure firms like SMCI, DELL, and AVGO lead with massive backlogs and growth. Ranked conviction favors direct AI server exposure at attractive valuations.
Research · Apr 13, 2026
May 2026 looms as Nvidia's inflection with launches and earnings, boosting supply chain (TSM, ASML, AMKR, AVGO) and cloud (MSFT) winners amid $1T AI projections. Ranked leaders: NVDA top, followed by TSMC and ASML. Watch supply ramps and guidance beats.
Research · Apr 10, 2026
DRAM prices surged 90-95% with 2-year backlogs per 247WallSt, spotlighting AI memory crunch winners: Micron leads with HBM dominance, followed by WDC, AMAT. Designers like NVDA/AMD benefit indirectly but face costs.
Research · Apr 10, 2026
DRAM prices have surged 90-95% with two-year backlogs, igniting a memory boom from AI demand. Micron leads with direct exposure, followed by equipment maker Applied Materials and GPU giants NVIDIA/AMD. Ranked picks favor pure-plays at attractive valuations amid the upcycle.
Research · Apr 10, 2026
DRAM prices have surged 90-95% with 2-year backlogs per 247WallSt, igniting a chip upturn favoring MU, AMAT, NVDA, AMD, AVGO, and QCOM. Micron leads with direct exposure and cheap valuation, while equipment and AI plays follow. Ranked conviction highlights top winners amid AI-driven shortages.
Research · Apr 10, 2026
Bloomberg's alert on Microsoft's AI capex has reignited dot-com bubble fears across Big Tech. This analysis ranks six leaders by overexposure, highlighting MSFT and AMZN as most vulnerable amid soaring spends and frothy multiples.
Research · Apr 10, 2026
CoreWeave's $8.5B financing highlights surging AI infrastructure demand, benefiting Nvidia, Broadcom, Dell, Equinix, Super Micro, and AMD. We analyze each's exposure with fresh financials and rank conviction from strongest (Nvidia) to solid (AMD). The buildout persists, but capex risks loom.
Research · Apr 9, 2026
Anchored by Bloomberg's confirmation of Apple's foldable iPhone for September 2026, this analysis ranks six suppliers—AVGO, MU, COHR, QCOM, JBL, CRUS—by conviction to capture innovation spillover. Leaders like Broadcom and Micron offer explosive growth from custom chips and memory demands.
Research · Mar 12, 2026
Oracle's capital expenditure has surged to a $40B+ annualized run rate in FY2026, with $12B spent in the most recent quarter alone — nearly doubling FY2025's $21.2B total. NVIDIA captures the largest share through GPU sales, while Vertiv (power/cooling, +214% 1Y return) and Quanta Services (electrical infrastructure, +128% 1Y return) offer leveraged exposure to the physical buildout layer.
