Ticker Theses (58)
OpenAI leasing 10GW AI data center campus in Ohio costing $500B+; NVDA supplying hardware and financial guarantees; massive demand signal
BlackRock placing $5B+ buy order for SPCX shares signals massive institutional demand and conviction
PLTR CEO bullish on space/SPCX; SpaceX IPO validates founder-led defense/space platforms; PLTR positioned as AI infrastructure for space
Q4 earnings beat across all metrics: revenue, EPS, and RPOs ($638B vs $590B est, +363% YoY); strong FY28 guidance
TSM May revenue jumped 30% YoY to $13.2B; strong demand signal for advanced node capacity
NVDA Vera Rubin NVL72 rack costs ~$9.1M with HBM4 pricing rising to ~$53/GB by 2027. Memory/storage near $3.2M per rack implies major HBM revenue step-up for Micron.
ASML crossed $700B market cap for first time; milestone reflecting dominant EUV monopoly and AI-driven demand
GOOGL guaranteeing lease payments for Anthropic AI chip capacity across 5 US data centers, unlocking $35B financing; AVGO designing chips, Google supplying TPUs
AVGO as toll collector of AI economy; custom silicon across GOOGL TPU, META MTIA, Anthropic, OpenAI programs; wins regardless of where AI demand lands
NBIS Physical AI Living Lab with NVDA for European robotics startups. Access to Nvidia's Physical AI stack and Blackwell GPUs.
NVDA testing INTC 18A process and EMIB packaging for Feynman processor. Intel could win share in advanced packaging where capacity is bottleneck. Major potential foundry win.
META partnering with Reliance for 168MW AI data center in India; renewable energy; supports ~1GW new clean energy projects
RKLB factory busier than ever; 100th Electron rocket in production lineup; scaling launch cadence
Top 12 earnings prints ranked by quality; strong breadth across AI hardware, software, energy
AWS Graviton5 GA release - most powerful custom CPU for agentic AI workloads; real-time reasoning and always-on processing
Forward earnings multiples for mega-caps look reasonable (12-26x 2027), argues against bubble narrative
Forward earnings multiples for mega-caps look reasonable (12-26x 2027), argues against bubble narrative
Top 12 earnings prints ranked by quality; strong breadth across AI hardware, software, energy
TE G2 Austin facility progressing toward domestic solar cell production; US solar manufacturing buildout milestone
TSLA FSD Supervised approved for Denmark; international regulatory expansion of autonomous driving
PEG ratio ranking shows TSM, MRVL, NVDA look attractively valued vs ARM, ALAB, INTC at premium PEGs
Fibonacci price targets across AI sector buckets implying upside from current levels
NVDA CEO Jensen Huang said buy QCOM stock. Edge AI inference moving to devices positions Qualcomm as key beneficiary of on-device AI chip demand.
3-year profit forecast for AI supply chain showing NVDA dominant at $1.1T, broad profitability across semis
DOE approval for Aurora Powerhouse safety review is a critical regulatory milestone; advances path to first fast-fission reactor deployment
ONDS launching LADOS unified command-and-control for autonomous defense; paired with SkyWeaver PLTR-powered AI; shifting to platform model
HOOD May metrics: 27.7M funded customers (+1.76M YoY), $377B platform assets (+48% YoY), $315B equity volumes (+75% YoY); monetization scaling
Apple reorg signals seriousness about AI catch-up; new Siri leadership could unlock value
Software growth leaders ranked by 3-year CAGR; PLTR best-in-class at 40%+, tiered growth buckets
Software growth leaders ranked by 3-year CAGR; PLTR best-in-class at 40%+, tiered growth buckets
Software growth leaders ranked by 3-year CAGR; PLTR best-in-class at 40%+, tiered growth buckets
Software growth leaders ranked by 3-year CAGR; PLTR best-in-class at 40%+, tiered growth buckets
Software growth leaders ranked by 3-year CAGR; PLTR best-in-class at 40%+, tiered growth buckets
Software growth leaders ranked by 3-year CAGR; PLTR best-in-class at 40%+, tiered growth buckets
Forward earnings multiples for mega-caps look reasonable (12-26x 2027), argues against bubble narrative
Forward earnings multiples for mega-caps look reasonable (12-26x 2027), argues against bubble narrative
Top 12 earnings prints ranked by quality; strong breadth across AI hardware, software, energy
Top 12 earnings prints ranked by quality; strong breadth across AI hardware, software, energy
Top 12 earnings prints ranked by quality; strong breadth across AI hardware, software, energy
Top 12 earnings prints ranked by quality; strong breadth across AI hardware, software, energy
PEG ratio ranking shows TSM, MRVL, NVDA look attractively valued vs ARM, ALAB, INTC at premium PEGs
PEG ratio ranking shows TSM, MRVL, NVDA look attractively valued vs ARM, ALAB, INTC at premium PEGs
PEG ratio ranking shows TSM, MRVL, NVDA look attractively valued vs ARM, ALAB, INTC at premium PEGs
PEG ratio ranking shows TSM, MRVL, NVDA look attractively valued vs ARM, ALAB, INTC at premium PEGs
PEG ratio ranking shows TSM, MRVL, NVDA look attractively valued vs ARM, ALAB, INTC at premium PEGs
Fibonacci price targets across AI sector buckets implying upside from current levels
Fibonacci price targets across AI sector buckets implying upside from current levels
Fibonacci price targets across AI sector buckets implying upside from current levels
Fibonacci price targets across AI sector buckets implying upside from current levels
Fibonacci price targets across AI sector buckets implying upside from current levels
AMZN multibillion-dollar deal with GLW for optical fiber and connectivity solutions for US data center buildout. Expands domestic fiber supply chain as AI data center demand scales.
OUST BlueCity system installed at MetLife Stadium for FIFA World Cup. 40+ highway locations for NJDOT traffic monitoring.
ASTS launching BlueBird 8,9,10 on SpaceX Falcon 9 June 17. 2x faster peak speeds, voice/data/video direct to phone.
KTOS exposure to high-end drone layer: tactical jet drones, propulsion, defense programs like Valkyrie. Engine business with multi-billion potential.
APLD 15-year AI data center lease with US hyperscaler for 210MW at Delta Forge 2. ~$5.2B contracted revenue. Now ~$36B contracted across five AI Factory campuses.
Visa partnering with OpenAI for AI commerce transactions; ~$7B annualized stablecoin settlement volume; AI integration expanding TAM
MRCY as picks-and-shovels play on space/drone theme; supplies AI brains for modern drones/defense platforms; record orders backlog
AAOI builds optical connectivity for AI data centers; as AI scales to 500K+ GPU factories, optics replace copper as bottleneck solution