Research · Sep 3, 2026
NVIDIA closed fiscal 2026 at $215.9B revenue (+65%) with Data Center at 90% of the mix and networking attach (Spectrum-X, NVLink, InfiniBand) growing 142%. Operating margin 60.4%, FCF $96.7B, $41B returned to shareholders. Two direct customers now 36% of revenue combined; non-US revenue fell 41%→31% as China dropped $25B→$19.7B under tightened export controls. Sell-side unanimous at Buy / Strong Buy across 18 analysts.
Research · Jun 15, 2026
Intel +25.6% week on Patel equity raise call + SMIC teardown showing 18A still 2 generations ahead. Q1 op_inc -$3.1B but financing window opens now.
Research · Jun 12, 2026
Oracle $70B single-year capex exceeds MSFT/GOOGL/META individually. $20B financing reveals operations cannot self-fund mega-cap AI buildout.
Research · Jun 11, 2026
CRWV unit economics under pressure as SMCI capital stress + TSM price hikes + DeepSeek benchmark all tighten GPU rental yield math.
Research · Jun 10, 2026
Apple-Gemini partnership routes 2.6B iOS users into GOOGL AI. Single biggest Gemini distribution win since launch, with potential $5-15B annual contribution.
Research · Jun 9, 2026
Apollo co-led a $35B Anthropic chip-financing deal. APO net retained exposure is $5-8B, with $200-280M in fees plus Athene-channeled economics.
Research · Jun 9, 2026
Friday's Nasdaq 4% drop reignited concerns about hedge fund crowding in NVDA and Mag 7. What positioning data says about cascade risk.
Research · Jun 5, 2026
Senator Warren invited Jensen Huang to testify on Nvidia's China data center sales. What it means for NVDA's $10-15B China revenue line.
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 2, 2026
AMD's MI400 architecture narrows the gap with NVDA Blackwell on training workload economics. The competitive split shifts AMD from beta play to incremental.
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
Amazon's Q1 2026 capex run-rate annualizes to $176B — putting it in the same tier as MSFT and GOOGL. The capital-allocation math reframes the AMZN equity.
Research · Jun 2, 2026
Hewlett Packard Enterprise reported $16.4B cumulative AI bookings against $5.9B backlog. The Server segment grew 33% YoY and FY26 EPS guidance lifted.
Research · Jun 2, 2026
Alphabet's $80B secondary issuance signals AI capex has outgrown organic FCF. Goldman bookrunner. The capital-allocation pivot reprices the hyperscaler.
Research · Jun 2, 2026
Anthropic's expected IPO at $400-500B repositions hyperscaler AI equity stakes from off-balance-sheet to mark-to-market.
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 · Jun 1, 2026
NVDA AMD AI agent capex 2026 thesis: Semianalysis $10K AI-agent code review run + Anthropic Opus 4.8 5x cost cut unlocks a new $1B+ enterprise R&D inference demand pool on hyperscale GPUs.
Research · Jun 1, 2026
NVDA Arm-based PC superchip launches H2 2026 in Microsoft Surface, Dell XPS, and HP EliteBook — a TAM expansion past the $75B/quarter Data Center engine that posted +92% YoY in Q1 FY27.
Research · Apr 27, 2026
Mega-cap tech stocks NVDA, AAPL, MSFT, AMZN, and META rallied into record Nasdaq highs on April 17, 2026, ahead of Q1 earnings. Latest quarters showed 16-73% revenue growth and EPS surges, driven by AI and services, with upbeat guidance signaling momentum. Investors eye beats amid high valuations.
