🟢 卖·Citi2026-06-12Citi Citi believes Meta could become a significantly larger AMD customer, with custom MI450 deployments potentially translating into ~$15B of revenue
🟢 卖·Bernstein2026-06-17Bernstein AMD remains the preferred share-gain winner given product leadership and accelerating share gains
🟢 卖·Jefferies2026-06-22Jefferies Jefferies views AMD as a beneficiary as memory inflation and smartphone weakness could free up leading-edge TSMC capacity for server CPUs
🔴 卖·MS2026-06-23MS Tom Wigg AMD is still viewed as a distant second in the AI chip market, but its client side is strong.
🟢 卖·MS2026-07-01MS Tom Wigg GOOGL just paid $50/watt for compute...regardless of the 'excess' headline concern, there is clearly an urgency, if not all-out shortage.
🟢 卖·Wells2026-06-02Wells Fargo Wells Fargo views Google's $80B equity raise as a signal that AI infrastructure spending may ultimately exceed current expectations... internal estimates imply
🟢 Sub2026-06-09Wolfe Research Wolfe raising 2027 capex estimates to roughly $300B for Google
🟢 卖·BofA2026-06-04BofA BofA views Alphabet's $85B capital raise as a signal that AI demand and infrastructure requirements are proving stronger than expected
🔴 群2026-06-07 Google 以 $920m/月租用 110k GPUs (32 个月)，隐含租金 ~$11/GPU/hr，远高于行业承诺量价格
🔴 卖·JPM2026-06-29JPM GOOGL had to move down at least one notch on the HF axis as Buyside estimates for 2027 Capex continue to ratchet higher, especially in the wake of the surprise
🟢 卖·BofA2026-06-10BofA Brian Fenske GOOGL and NVDA in this cycle have been lending their credit-worthiness to supply chain partners, if you will.
🟢 卖·Wells2026-06-02Wells Fargo Wells Fargo believes the raise is more strategic than defensive, noting FCF generation remains strong enough that the company does not need the capital today
🟢 Sub2026-06-03Needham Needham views Google's balance sheet, low cost of capital, and ability to fund AI investments at scale as key competitive advantages
🟢 卖·UBS2026-06-03UBS The firm expects margins to recover longer term as higher-value Vertex AI revenue becomes a larger portion of the mix
🔴 群2026-06-17 Google 降低 DeepMind 算力优先级是“近期的财务贪婪，非常短视的举动”
🔴 卖·MS2026-06-30MS Tom Wigg GOOGL under pressure in recent weeks from top researcher departures to AI Labs and Mag 7-wide concerns over AI ROIC.
🟢 卖·BofA2026-05-31BofA Brian Fenske STX mgmt spoke to the inference inflection, with compute infrastructure shifting to more continuous, persistent demand and usage of mass-capacity storage system
🟢 卖·Citi2026-06-02Citi Citi argued AI-driven storage demand and industry supply discipline are supporting a stronger-for-longer HDD cycle
🟢 卖·Bernstein2026-06-09Bernstein Bernstein says AI creating demand surge across HDD
🟢 卖·JPM2026-06-11JPM JPM argued the industry is entering a period of stronger and more durable pricing supported by AI-driven demand, long-duration customer agreements, and discipli
🟢 卖·MS2026-06-15Morgan Stanley HDD demand growing 40-50% annually
🔴 Sub2026-06-22Fox Advisors Fox Advisors concerns that expectations for HDD pricing 'may be getting ahead' of likely increases
🟢 卖·MS2026-06-17MS Tom Wigg Satya Nadella announced that Copilot Cowork is now generally available worldwide with multi-model support.
🟢 卖·Wells2026-06-01Wells Fargo Wells Fargo raised Azure estimates through FY30
🟢 卖·Evercore2026-06-03Evercore Evercore 表示 Microsoft 正在成为多模型AI世界的控制平面，AI支出是对云和数字化转型预算的补充而非替代。
🟢 Sub2026-06-22Satya Nadella Nadella: We Can’t Let AI Giants Eat the Economy - WSJ interviews Satya. "The new model for AI deployment will be more democratized, with societal benefits that
🟢 卖·Bernstein2026-06-17Bernstein Bernstein argues Microsoft's recent decision to source capacity from third-party cloud providers reflects an AI infrastructure shortage, not weakening demand. T
🟢 卖·Citi2026-06-02Citi Citi cites expected transition of AppLovin's eCommerce platform from pilot/referral status to general availability by June 30
🟢 卖·MS2026-06-12Morgan Stanley Morgan Stanley estimates every 5% reduction in payment processing fees could drive ~5% upside to APP's 2027 EBITDA
🟢 Sub2026-06-29Raymond James Raymond James argued ... Axon’s ... ability to sustain durable 20-30% core advertising growth through continued AI model improvements.
🔴 卖·BofA2026-06-10BofA Brian Fenske He also sees some risk that his estimates for 20k/60k advertisers to have joined through GA by year-end '26/'27 COULD prove too optimistic (will learn more a fe
🟢 卖·MS2026-06-23MS Tom Wigg AVGO's custom ASICs + networking advantage is unique.
🟢 Sub2026-06-04AVGO 更大芯片增加了CPU和AI agent编排
🟢 卖·JPM2026-06-17JPM JPM put out a pretty bullish note arguing delays or cancellation of Broadcom's TPU v9 2nm program are unfounded, with checks indicating no delays and the TPU ro
🟢 群2026-06-05 GOOGL reported 100bi mktable securities in its 10Q so assuming Anthropic is half that, its SpaceX stake is probably marked at < 40bi. At 2tri this goes to 120bi
🟢 卖·MS2026-06-30MS Tom Wigg GOOGL trading at 18x Brian's new $19 2028 EPS (a 15% discount to the ~21x long-term NTM avg).
🟢 卖·BofA2026-06-12BofA Brian Fenske GOOGL - Remedy bite falls short of initial ruling bark; Less overhang = higher multiple, from 9/3/25. The beginning of a generational re-rate
🟢 Sub2026-06-18The Information Morgan Stanley Sees Google’s $50/Watt Compute Deal as Evidence AI Monetization Is Exceeding Expectations
🔴 卖·UBS2026-06-03UBS UBS lowered EPS estimates modestly as a greater mix of TPU sales and large AI infrastructure deals weighs on profitability, with cloud margins now expected to d
🟢 卖·BofA2026-07-01BofA Brian Fenske META was not pricing in AI 'success' anymore
🟢 卖·UBS2026-06-04UBS UBS also pointed to new WhatsApp commerce and scheduling features as underappreciated monetization levers, arguing WhatsApp remains one of Meta's most under-mon
🟢 卖·BofA2026-07-01BofA Brian Fenske META plans to 'sell access to AI computing power and models'
🟢 卖·MS2026-06-03MS Tom Wigg 4 ways to monetize AI
🟢 Sub2026-06-03TMTB We think this new release cadence is deliberate and part of META’s plan to show they are thinking and hyper focused on new ways to monetize their advantage in d
🟢 卖·UBS2026-06-04UBS UBS said Conversations 2026 provided early signs that Meta is starting to monetize its GenAI chatbot efforts through Business Messaging.
🟢 卖·BofA2026-07-01BofA Brian Fenske If META is selling access to 'it's models' that's not ecosystem negative at all. I would actually suspect their models crowd out this brewing 'open source' mkt
🟢 Sub2026-06-09Truist Truist believes Meta AI's scale advantage and growing engagement create a credible path to meaningful subscription revenue
🟢 卖·Citi2026-06-29Citi Citi认为META受益于持久的衡量和归因优势
🔴 群2026-05-05 拥有分发渠道，但缺乏 Google/Apple 级别的个人数据深度
🔴 卖·MS2026-07-01MS Tom Wigg META has lagged Hyperscaler peers in justifying its heavy AI Capex spending without a 'killer' AI product.
🟢 卖·BofA2026-06-01BofA Brian Fenske CPU story progressed, CPU much bigger TAM now, GPU and low market share offering growth potential for years to come
🟢 卖·Bernstein2026-06-17Bernstein AMD remains the preferred share-gain winner given product leadership and accelerating share gains
🔴 卖·MS2026-06-23MS Tom Wigg AMD is still viewed as a distant second in the AI chip market, but its client side is strong.
🟢 卖·MS2026-06-01MS Tom Wigg AMD DC GPU shipments up QoQ based on MS Taiwan checks
🟢 Sub2026-06-15Wolfe Wolfe argues Street continues to underestimate both AMD's GPU and CPU opportunities
🟢 卖·Wells2026-06-16Wells Fargo Wells Fargo believes the technology could help reduce AI infrastructure costs by making flash storage behave more like DRAM for certain workloads, particularly
🔴 群2026-06-16 MSCI 预测 AMD Q2 数据中心收入因 CPU 部署放缓而略有下降
🟢 Sub2026-06-17TMTB (群共识) Bulls continue think AVGO can do low to mid 30s of EPS in FY28 and prefer if focus stays on those numbers instead of margin/competitive concerns during this vac
🟢 卖·JPM2026-06-17JPM JPM argues investors continue to underappreciate Broadcom's combination of advanced packaging, chip design expertise, and execution, which should allow it to re
🟢 卖·Jefferies2026-06-30Jefferies Jefferies argues the recent selloff has created an attractive entry point
🟢 卖·MS2026-06-15MS Tom Wigg The new Siri finally works as it is supposed to for the first time in 15 years and the pre-installed status is going to give Apple a competitive baseline to Cha
🟢 卖·BofA2026-06-22BofA Brian Fenske AAPL: Siri AI: underappreciated positive architecture reset from WWDC 2026; Reit Buy
🔴 群2026-06-08 分析师认为 Apple 必须迅速追赶 Agentic AI 时代
🔴 Sub2026-06-09TMTB AAPL WWDC event missed expectations for more AI agentic announcements
🟢 卖·BofA2026-06-24BofA Brian Fenske Isn’t the decision to raise prices on an already ‘expensive’ suite of consumer products, by one of the biggest memory buyers in the world another strong signal
🟢 Sub2026-06-17Bloomberg The offerings will be part of what Apple intends to be its biggest wave of new products yet, said the people, who asked not to be identified because the plans a
🔴 群2026-05-13 Apple a drop in the bucket (in memory demand)
🔴 卖·JPM2026-06-29JPM Apple’s actual pull-in volume of A20 chips in 2H26–1Q27 could be as much as 10–20% below its original target, not accounting for overbooking.
🟢 卖·MS2026-06-30MS Tom Wigg AAPL is also apparently lobbying for access to CXMT chips
🔴 卖·JPM2026-06-29JPM Apple’s actual pull-in volume of A20 chips in 2H26–1Q27 could be as much as 10–20% below its original target, not accounting for overbooking.
🔴 Sub2026-06-30Reuters AAPL: Apple iPhone 18 Pro supplier list, parts and photos exposed in Tata data leak - Reuters
🟢 卖·BofA2026-06-22BofA Brian Fenske I think there's some confusion about people moving around in AI land – DeepMind departures, etc. I believe the #1 driver is the opportunity to 50x your net wort
🟢 卖·Citi2026-06-29Citi Citi认为GOOGL受益于持久的衡量和归因优势
🔴 卖·MS2026-06-30MS Tom Wigg GOOGL under pressure in recent weeks from top researcher departures to AI Labs and Mag 7-wide concerns over AI ROIC.
🟢 卖·BofA2026-06-22BofA Brian Fenske Advertising monetization is not talked about that much lately – but it's a critical area/advantage GOOGL has with AI.
🟢 Sub2026-06-09Wolfe Research Wolfe estimates Anthropic could represent ~25-30% of GCP revenue by 2027
🟢 Sub2026-06-22Mizuho Intel’s EMIB-T technology gaining traction as an alternative to CoWoS-L, enabling roughly 8x reticle scaling versus ~5.5x for CoWoS-L while potentially offering
🟢 卖·Wells2026-06-01Wells Fargo Wells Fargo called INTC one of the most actionable ideas given improving server CPU momentum, growing ASIC wins, and rising foundry confidence
🔴 卖·BofA2026-06-01BofA Brian Fenske Read thrus are negative for x86 architectures (INTC/AMD) on increasing competition
🟢 卖·BofA2026-06-11BofA Brian Fenske Vivek raises PO on INTC to $135
🟢 Sub2026-06-22Mizuho Mizuho raises Intel PT to $135
🟢 卖·Bernstein2026-06-17Bernstein Bernstein raises its outlook for Intel as investors underestimate the magnitude and duration of the coming server CPU cycle.
🟢 群2026-06-08 better comp for SNDK is Kioxia - Kioxia deserves a market cap premium (more front end capacity, higher eSSD exposure, ADR listing catalyst)
🟢 卖·BofA2026-06-01BofA The story is clean: structural AI demand + disciplined supply = powerful earnings leverage, with valuation still low (7x 2027 P/E).
🟢 Sub2026-06-12TMTB Kioxia +8% (largest market cap in Japan now, beats out Toyota)
🔴 卖·Bernstein2026-06-15Bernstein Bernstein argued the stock still overstates the durability of current margins and pricing
🟢 群2026-05-08 SK Hynix 客户提议直接投资产线并预付现金，存储稀缺性从周期逻辑升级为结构性短缺
🟢 卖·BofA2026-06-05BofA Brian Fenske Global Memory Tech: Hynix 2x capacity
🟢 Sub2026-06-23Chosun SK hynix is accelerating the expansion of mass production of 6th generation high-bandwidth memory (HBM4), putting more emphasis on targeting the general-purpose
🟢 卖·BofA2026-06-11BofA BofA raised estimates on TSLA as it incorporates potential benefits from the SpaceX IPO
🟢 卖·Jefferies2026-06-22Jefferies Jefferies sees improving fundamentals in autos and energy storage, with stronger vehicle demand, accelerating battery deployments, and easing concerns around BE
🟢 卖·UBS2026-06-23UBS The firm also expects energy storage deployments of 13.4 GWh (+40% y/y), continuing Tesla’s strong momentum outside the auto business.
🟢 卖·BofA2026-06-17BofA Brian Fenske what if the bear case is wrong literally on almost every dimension
🟢 卖·Bernstein2026-06-01Bernstein Bernstein highlights continued strength in Uber's core Mobility and Delivery businesses
🟢 Sub2026-06-08Deutsche Bank Deutsche Bank views Uber's partnership with NVDA as a meaningful milestone for its autonomous vehicle strategy, arguing it reinforces Uber's role as the commerc
🔴 卖·MS2026-06-17MS Tom Wigg UBER COO said there doesn't seem to be a discernible correlation between token usage and product development.
🟢 卖·BofA2026-06-23BofA BofA raised its global semiconductor TAM forecast to $2.7T by 2030 from $2.3T
🟢 卖·UBS2026-06-09UBS Customers are now providing up to eight quarters of forward visibility—something UBS says is unprecedented in its 30 years covering the sector.
🟢 卖·Citi2026-06-15Citi Citi sees the power delivery market expected to grow from roughly $2B in 2026 to $12B by 2028
🔴 Sub2026-06-02TMTB This is below street in mid 30s for units for the quarter, although units QTD still tracking a few ppts above street
🟢 Sub2026-06-09Wolfe Research Wolfe raising 2027 capex estimates to roughly $280B for Amazon
🔴 群2026-06-17 Methodica: AMZN has traded poorly since June 1, roughly coinciding with GOOG's equity offering. It feels like the market may be starting to price AMZN as a pote
🔴 卖·JPM2026-06-29JPM AMZN had to move down at least one notch on the HF axis as Buyside estimates for 2027 Capex continue to ratchet higher.
🟢 卖·BofA2026-06-30BofA I'm reiterating my bullish view on AMZN, GOOGL, and ORCL
🔴 群2026-06-17 Methodica: AMZN has traded poorly since June 1, roughly coinciding with GOOG's equity offering. It feels like the market may be starting to price AMZN as a pote
🔴 卖·JPM2026-06-29JPM AMZN had to move down at least one notch on the HF axis as Buyside estimates for 2027 Capex continue to ratchet higher.
🟢 卖·Evercore2026-06-12Evercore ISI estimates Anthropic's planned 3GW compute buildout could drive more than $3B of incremental revenue for Arista through CY28
🟢 Sub2026-06-18KeyBanc KeyBanc believes ANET can sustain roughly 30% revenue growth in 2026 and 25-30% in 2027
🔴 卖·JPM2026-06-08JPM JPM argues ANET’s medium-term thesis remains intact, but investor confidence has weakened as growth increasingly tracks industry averages rather than materially
🟢 Sub2026-06-03ARM CFO ARM CFO reiterated $15B/$9 EPS target, saying line of sign on demand much higher but also facing supply constraints
🟢 卖·Bernstein2026-06-17Bernstein Bernstein sees a much larger monetization opportunity than investors model, raises PT to $500
🔴 群2026-04-27 ARM will deliver a weak earnings result. The decline in mobile AP chip shipments is just too large. AGI CPU revenue contribution is still at least a year away
🟢 卖·JPM2026-06-17Harlan (JPM) Harlan thinks TPU v9 could drive ~$250-300M of incremental FY28 XPU revenue and believes Broadcom is positioned to capture increasing TPU content through 2031 u
🟢 Sub2026-06-17Wolfe Research Wolfe was out saying Apollo/Blackstone financing vehicle could support triple Anthropic's AI XPU volume versus FY25 levels, implying an incremental ~$250-300B o
🟢 卖·BofA2026-06-22BofA Brian Fenske “Our compute strategy depends on getting every layer of the stack right, and memory and storage are central to how efficiently we can train and serve Claude,” s
🔴 群2026-04-30 其策略是牺牲 C 端体验保高净值 B 端
🔴 Sub2026-06-15Axios Everybody said Anthropic was a bad actor. ... They screwed us.
🟢 卖·BofA2026-06-12BofA Brian Fenske AAPL M5 chip family: what’s changed & implications for on-device inference
🔴 群2026-06-05 群内对 Apple WWDC 上的本地 AI 落地持怀疑态度，认为其 NPU 仍面临电池续航等物理限制，目前多为“PPT 概念”
🔴 卖·MS2026-06-03MS Tom Wigg Markets have classified AAPL as an AI 'laggard' throughout false starts for an AI-forward Siri against rapidly accelerating LLM chatbots.
🟢 卖·BofA2026-06-02BofA Brian Fenske CRDO is an AEC leader well positioned to benefit from persisting copper, emerging optical
🟢 卖·Evercore2026-06-22Evercore ISI argues investors underappreciate durability of Credo's AEC and optical growth
🔴 Sub2026-06-02TMTB (bearish view) Bears will also point out that the FY27 raise was driven mostly by optics, while implied AEC upside looked more limited and second-half growth depends on a larg
🟢 卖·BofA2026-06-30BofA I'm reiterating my bullish view on AMZN, GOOGL, and ORCL
🔴 群2026-06-03 GOOGL 增发打破了大厂靠 FCF 支撑 AI 军备的幻觉
🔴 卖·JPM2026-06-29JPM GOOGL had to move down at least one notch on the HF axis as Buyside estimates for 2027 Capex continue to ratchet higher, especially in the wake of the surprise
🟢 卖·BofA2026-06-10BofA Brian Fenske The idea of hyperscaler equity issuance was unimaginable back in late '25 and we obviously just had Google, and on Friday, the FT had a story about META conside
🟢 卖·Wells2026-06-02Wells Fargo Wells Fargo believes the raise is more strategic than defensive, noting FCF generation remains strong enough that the company does not need the capital today
🟢 Sub2026-06-08The Information TheInformation confirmed GOOGL recently placed an order with Intel to manufacture more than three million Tensor Processing Units in 2028
🔴 卖·BofA2026-06-17BofA Brian Fenske Company has yet to secure an outside customer, but AAPL is the expected client based on recent press reports.
🟢 卖·Jefferies2026-06-15Jefferies The firm highlighted GitHub’s shift toward hybrid seat-plus-consumption pricing as evidence that AI monetization is expanding beyond traditional per-user models
🔴 卖·MS2026-06-29MS Tom Wigg MSFT will raise Xbox prices globally by up to $150 starting on August 1, citing higher memory costs.
🟢 卖·BofA2026-07-01BofA Brian Fenske the real SIGNAL HERE is that Zuck would likely only do this if he truly believed there was such massive, enduring demand for AI compute that being 18 years late
🔴 Sub2026-06-17META CTO META -5.5% led the way lower after CTO said morale is almost the worst it’s ever been.
🟢 群2026-06-03 Meta Looks to Charge Up to $200 a Month for Planned ‘Hatch’ AI Agent
🟢 卖·MS2026-06-04MS Tom Wigg META charge $200/mo for Hatch Agent?
🔴 卖·BofA2026-07-01BofA Brian Fenske Some investors questioned whether customers will pay premium pricing for compute tied to Llama/META infrastructure versus more standardized hyperscaler or front
🟢 卖·Jefferies2026-06-10Jefferies Jefferies defended NFLX saying concerns around AI, short-form video competition, and engagement trends have become overly pessimistic
🔴 群2026-04-17 买方观点：NFLX 越来越像传统媒体
🔴 Sub2026-06-09Politico Paramount blasts Netflix, pushes back on Teamsters’ warnings about Warner Bros. deal
🟢 卖·Evercore2026-06-11ISI (Evercore ISI) ISI estimates NFLX ad tier expansion across 15 new markets could contribute $700M-$1B incremental revenue and $350M+ operating profit by 2028
🟢 卖·BofA2026-06-07BofA Brian Fenske it’s a cross-enterprise platform rather than a system of record, which means it’s a better vantage point to be an “AI control center” ― AKA track AI usage in a
🟢 Sub2026-06-15Benchmark Benchmark argues AI is more likely to increase software and workflow spending than displace ServiceNow’s core platform
🔴 群2026-05-14 ServiceNow 在数月内耗尽了从 Anthropic 购买的 AI 编码工具年度预算
🔴 卖·BofA2026-05-31BofA Brian Fenske Mispriced, undervalued company, donating its creditworthiness, reputation and multiple to the ecosystem of AI like some kind, benevolent leader
🔴 Sub2026-06-08TMTB investors using per core royalty numbers that are way too high for NVDA, where its prob 10-15c, not 50c.
🟢 卖·MS2026-06-10MS Tom Wigg NVIDIA 与 OpenAI 合作建设 10GW 数据中心
🟢 Sub2026-06-23Needham Needham believes Nvidia is constructing a new global long-haul telecom network that could require $5-10B of investment over the next three years.
🟢 Sub2026-06-23TMTB OpenAI's ad strategy represents a significant shift into the search advertising revenue model previously dominated by Google, positioning AI query engines as a
🟢 Sub2026-06-11Piper Piper increasingly constructive on PANW's AI opportunity, highlighting strong customer interest in securing AI models
🟢 卖·Barclays2026-06-08Barclays Barclays highlighted Network Security, now over 70% of revenue and accelerating, as an underappreciated driver that could reduce billing-duration headwinds
🟢 Sub2026-06-16Wolfe Research Wolfe says Palantir has the best product-market fit in enterprise AI, emerging as the leading enterprise AI software platform due to AIP, Ontology, and Forward
🟢 卖·UBS2026-06-16UBS UBS says customer checks continue to reinforce the moat and AI adoption story; concerns around rivals (OpenAI, Anthropic, Databricks) have not materially change
🔴 群2026-05-11 OpenAI 收购 Tomoro 并建立 AI 部署合资企业，对 PLTR 商业业务构成竞争？
🟢 卖·BofA2026-06-05BofA Brian Fenske BofA currently models GAAP operating income of ($264M) for F4Q28, so there could be meaningful upside if Snowflake hits its GAAP profitability goal.
🟢 Sub2026-06-04Benchmark The analyst believes Snowflake can reach GAAP profitability by FY28
🟢 卖·BofA2026-07-01BofA Brian Fenske Launch of the AI-driven music tier will be key catalyst.
🔴 群2026-05-15 SPOT 投资者日大概率无实质 AI 产品
🔴 卖·JPM2026-06-29JPM The labels have been telling investors that the AI Tier will take longer to arrive and will require significant artist opt-in – which won't be easy.
🟢 卖·Jefferies2026-06-22Jefferies Jefferies argues Tesla’s lack of selloff around a potential SpaceX IPO reflects growing investor belief that Tesla could ultimately become a vehicle for retaini
🟢 卖·UBS2026-06-23UBS UBS argues vehicle deliveries matter less to the stock than in prior years, with investor focus increasingly centered on Robotaxi, Optimus, Terafab, and other A
🟢 卖·BofA2026-06-11BofA BofA remains constructive on Tesla’s ability to sustain elevated operating margins despite rising competition
🟢 卖·Jefferies2026-06-22Jefferies Jefferies argues Tesla’s lack of selloff around a potential SpaceX IPO reflects growing investor belief that Tesla could ultimately become a vehicle for retaini
🔴 Sub2026-06-22NYT Tesla driver using automated driver-assistance mode crashes into home, NYT says
🟢 卖·BofA2026-06-23BofA Brian Fenske Omar Dessouky highlights that GTA Online monetization upside is not fully appreciated, given Rockstar is much better positioned to scale with improvements to co
🟢 Sub2026-06-29Piper Piper also highlighted ... new AI-driven content generation patents, reinforcing its view that GTA VI can become a significantly larger recurring revenue platfo
🟢 卖·Wells2026-06-11Wells Fargo Wells Fargo favors ACN given broader capabilities and AI/cloud exposure
🔴 卖·MS2026-06-15Morgan Stanley AI-related acquisitions becoming more expensive and offering less visible revenue contribution than legacy services deals
🔴 Sub2026-06-04SemiAnalysis SemiAnalysis estimates Anthropic's $200/month Claude Max plan generates roughly $8,000 of API-equivalent usage, implying subscription gross margins near breakev
🟢 卖·Citi2026-06-16Citi/Counterpoint Citi/Counterpoint expects global smartphone market to decline 14% in 2026 but Apple outperforms the broader industry thanks to premium positioning and share gai
🔴 群2026-04-26 It a disaster, as it is a First true potentialIphone Killer since Iphone came out, so hell ya.
🟢 卖·Citi2026-06-16Citi/Counterpoint Citi/Counterpoint expects global smartphone market to decline 14% in 2026 but Apple outperforms the broader industry thanks to premium positioning and share gai
🔴 群2026-05-13 Apple a drop in the bucket (in memory demand)
🟢 卖·MS2026-06-03MS Tom Wigg While explicit commentary on AI monetization seems unlikely, Erik thinks that proof of an Agentic future for Siri will reframe upside for the stock.
🔴 Sub2026-06-09TMTB AAPL following through to the downside after a disappointing WWDC yesterday
🟢 卖·MS2026-06-03MS Tom Wigg True to AAPL, privacy remains a core focus: AI chatbots naturally require customer history to optimize the user experience, but AAPL is taking extra precautions
🔴 Sub2026-06-30Reuters AAPL: Apple iPhone 18 Pro supplier list, parts and photos exposed in Tata data leak - Reuters
🟢 卖·BofA2026-06-21BofA Brian Fenske Isn’t the decision to raise prices on and already ‘expensive’ suite of consumer products, by one of the biggest memory buyers in the world another strong signal
🔴 Sub2026-06-18Tim Cook Apple to Raise Prices Due to Memory Chip Crunch, Tim Cook Says
🟢 卖·BofA2026-06-24BofA Brian Fenske Back in CQ4 '25, AAPL just had its best iPhone quarter ever (20% better than its prior best iPhone qtr to be precise). They are by all measures crushing it late
🔴 卖·UBS2026-06-04UBS UBS says App Store revenue growth decelerated to ~4% QTD in May, slowing to low-single digits after stronger trends earlier in year
🟢 Sub2026-06-22TD Cowen TD Cowen initiated BILL with a Buy rating, arguing the stock’s ~40% decline has created an attractive setup as fundamentals stabilize and growth concerns ease.
🔴 卖·BofA2026-06-10BofA Brian Fenske BILL (Truist to Hold)
🟢 卖·JPM2026-06-29JPM A CHTR deal will be discussed by investors – especially with this administration.
🔴 卖·BofA2026-07-01BofA Brian Fenske Jessica Reif Ehrlich views the Q2 setup as challenged on elevated broadband losses, ARPU pressure, and continued competitive intensity.
🟢 卖·BofA2026-07-01BofA Brian Fenske Management continues to sound confident, with questions focused on the growth trajectory, share dynamics, and 2H margin improvement.
🔴 Sub2026-06-10CHWY FY sales guide cut to $13.4–13.55B
🟢 卖·Evercore2026-06-22Evercore ISI expects Credo AEC revenue to grow 100% in CY26, 60% in CY27
🔴 Sub2026-06-02TMTB (bearish view) If AEC demand plateaus faster than expected, if optical/CPO adoption shifts value away from CRDO's strongest copper products, or if incumbents become more aggre
🟢 Sub2026-06-18Monness Monness upgraded Salesforce to Buy, arguing the stock’s 41% decline in 2026 and 58% drop from peak levels have created a compelling valuation relative to its gr
🔴 卖·BofA2026-06-01BofA Brian Fenske CRM面临'资金短缺''价值陷阱'等担忧
🟢 卖·BofA2026-06-01BofA Brian Fenske In April, CRWV publicly disclosed an upsized convert financing and upsized senior notes financing, a partnership win with Anthropic (no $ disclosed). Also a $3.
🔴 群2026-04-09 ppl even more negative on CRWV convertible dilution vs +ve on the $21B META deal i guess?
🟢 卖·BofA2026-06-01BofA Brian Fenske BofA's Tal is a bull on CSCO. We think the fundamentals here have strength, the portfolio has breadth, and the move has...legs.
🔴 Sub2026-06-03Cisco Cisco expressed skepticism around near-term CPO adoption and views OCS as a relatively limited medium-term opportunity.
🟢 Sub2026-06-23Truist implying more than $1.0B of incremental EBITDA versus 2022 levels, driven by improving economics in International, Advertising, and Grocery & Retail.
🔴 卖·JPM2026-06-29JPM Even with oil going lower, numbers for DASH aren't going higher and as everything continues to de-rate in Internet, so too does DASH.
🟢 Sub2026-06-23Truist Truist argues investors are too focused on near-term order growth and potential AI disintermediation while overlooking DoorDash's path to significantly higher p
🔴 卖·JPM2026-06-29JPM Even with oil going lower, numbers for DASH aren't going higher and as everything continues to de-rate in Internet, so too does DASH.
🟢 卖·Citi2026-06-17Citi Citi argues Datadog's competitive position continues to strengthen as enterprises scale AI and agentic workloads. Customer feedback was broadly positive on AI o
🟢 Sub2026-06-17DA Davidson DA Davidson's latest app data points to Q2 DAUs growing ~21.4% y/y, above Street expectations
🔴 卖·Wells2026-06-23Wells Fargo Wells Fargo Questions Whether the Recent DAU Acceleration Is Sustainable; June DAU +8% MTD vs +1% May due to streak-restoration feature, not durable growth
🟢 卖·BofA2026-06-21BofA Brian Fenske Google and Amazon remain top-of-mind given accelerating Cloud businesses, powerful Custom Semis programs, and deep moats in other business segments.
🟢 卖·Wells2026-06-02Wells Fargo Wells Fargo views Google's $80B equity raise as a signal that AI infrastructure spending may ultimately exceed current expectations... internal estimates imply
🟢 卖·BofA2026-06-12BofA Brian Fenske GOOGL - Remedy bite falls short of initial ruling bark; Less overhang = higher multiple, from 9/3/25. The beginning of a generational re-rate
🔴 Sub2026-06-15Benchmark Benchmark argues investors are underestimating the potential financial impact of Google's Search and AdTech rulings
🟢 卖·BofA2026-06-24BofA Brian Fenske Jonathan Ross: “In a GPU architecture, your performance is basically set by what is called HBM, or high bandwidth memory...they all perform almost identically b
🔴 Sub2026-06-01Irrational Analysis HBM is fundamentally a mistake destined to lose ~90% of its peak volume within 7-10 years, because its bandwidth gains come from a poor PHY design and TSVs cons
🟢 卖·JPM2026-06-23JPM JPM upgrades IBM on growing confidence in software reacceleration and margin expansion
🔴 Sub2026-06-15Clev Hearing Clev saying Q2 tracking slightly below plan driven by weakness in Consulting as overall IT services end market has worsened due to AI disruption (price
🟢 卖·BofA2026-06-17BofA Brian Fenske INTC up 2% pre-market on news the disclosure that they have begun what they call 'risk production' phase for 18A-P.
🟢 Sub2026-06-04MCHP Management also expects pricing increases to take effect in 2H26 and reiterated confidence in gross margins approaching 65% as inventory normalization nears com
🔴 卖·MS2026-06-02Morgan Stanley characterized them as defensive rather than offensive
🟢 Sub2026-06-18KeyBanc KeyBanc argues investors remain too focused on custom XPUs and are underappreciating Marvell's much larger and more durable networking opportunity
🔴 群2026-06-02 多位群友认为此举荒谬，有 PM 直接买入 put 作为对冲，认为市值已经“加密货币化”
🔴 卖·MS2026-06-29MS Tom Wigg Multiple Xbox studios (incl Compulsion Games and Double Fine) in process for spin-offs and could buy themselves back from Xbox.
🟢 群2026-05-26 Tae Kim: HBM - 3 company oligopoly is here to stay = durable multi-year earnings power = higher multiple. this time really is different.
🔴 卖·BofA2026-06-24BofA Brian Fenske compared to a few other large cap SEMIS names, where the LO community has lately been at best EQUAL WEIGHT, some still underweight
🟢 Sub2026-06-11Wolfe Wolfe believes LTAs are becoming a structural positive for the industry, improving supply visibility, reducing cyclicality, and potentially supporting higher va
🔴 群2026-05-26 Arun Dhar: LTAs being a semi-permanent panacea (which are < 15% of contracts signed and _all_ of them, according to Joe at MS, have fixed+floating structure). B
🔴 卖·MS2026-06-17MS Tom Wigg META is set to enforce token limits on its employees after they are apparently 'tracking to spend billions on internal use alone in 2026,' per the Information.
🟢 群2026-05-27 Say 600m WApp users in India (active), even 15% pay $2/month = $2.5b/yr rev (at high margin)
🔴 卖·MS2026-06-29MS Tom Wigg META Instagram Reels and Facebook Reels posted the largest engagement gains across surveyed platforms, up >1,000bps y/y, reinforcing social video as a growing c
🟢 Sub2026-06-08Stifel Stifel argues Cloudflare remains one of the more compelling long-term AI infrastructure and software stories, with multiple growth vectors still underappreciate
🔴 群2026-04-10 how does this NET move make sense? implication that enterprises wont buy managed gpu compute for their ai apps directly from NET, instead will get from anthropi
🟢 卖·MS2026-06-29MS Tom Wigg NFLX showed the strongest net retention score of all video streaming services (followed by GOOGL YouTube Premium and AMZN Prime Video), important given price hi
🟢 卖·MS2026-06-29MS Tom Wigg credit card data suggests that churn post-price hike is inline with historical levels (see Exhibit 17), which would corroborate management commentary.
🔴 Sub2026-06-02TMTB NFLX engagement concerns, no exciting catalyst, World Cup negative potential engagement catalyst, and 3p data calling out increased churn following price increa
🟢 卖·Jefferies2026-06-10Jefferies Jefferies defended NFLX saying concerns around AI, short-form video competition, and engagement trends have become overly pessimistic
🔴 卖·MS2026-06-22MS Tom Wigg Abandoned WBD deal looked lose-lose: investors read as position of weakness when in talks, and then read as a loss when they walked away from the partnership.
🟢 Sub2026-06-15NOW Management reaffirmed its path to roughly $30-32B of subscription revenue by 2030, supported by agentic AI workflows, AI upgrades, and continued expansion acros
🔴 群2026-05-05 their guide for $30bn revs with 1/3 being AI implies only 7% CAGR for non-ai revs
🟢 卖·BofA2026-05-31BofA Brian Fenske The L/S HF community is quite likely -- very short NVDA vs history given IBM, ARM, QCOM, and INTC have been horrible funding shorts
🔴 群2026-06-03 群友调侃 NVDA 成了 'The mother of all funders'，被当作 T-Bills 卖出以支持其他 IPO 或轮动
🟢 Sub2026-06-23Oracle construction-in-progress assets reaching ~$23.5B (+142% y/y), indicating a substantial amount of FY26 capex has yet to enter service
🔴 卖·MS2026-06-09MS Tom Wigg ORCL capex-to-sales above dotcom peak
🟢 Sub2026-06-08Financial Times OpenAI plots biggest ChatGPT overhaul since launch, transforming into a 'superapp' that combines coding tools and AI agents
🔴 群2026-06-07 内部高管称 'Chat is dead'，公司正重组资源以突出编码产品 Codex
🟢 Sub2026-06-08Financial Times The changes are part of a broader reorganisation at OpenAI shifting resources into trying to win lucrative business customers and compete more fiercely with riv
🔴 群2026-06-07 内部高管称 'Chat is dead'，公司正重组资源以突出编码产品 Codex
🟢 Sub2026-06-29Arete The firm expects FY27 bookings to come in ~5% above Street
🔴 卖·JPM2026-06-29JPM Despite RBLX continuing to underperform, I hear little appetite from LO and HF investors who want to engage on the long side. In fact, some investors think they
🟢 卖·BofA2026-07-01BofA Brian Fenske Jessica Reif Ehrlich views the investor day as a clear strategic shift to monetize engagement through pricing and higher value experiences.
🟢 Sub2026-06-22KeyBanc KeyBanc sees Starlink as the primary driver of near-term value creation, with improving speeds, direct-to-cell capabilities, and Starlink V3 supporting continue
🟢 卖·MS2026-06-22MS Tom Wigg TMUS best-positioned in AI from competitive spectrum and network infra portfolios, especially in AVs and Robotic opportunities.
🔴 卖·JPM2026-06-29JPM TMUS had to move down at least one notch on the HF axis because Everyone Loathes One New Competitor.
🟢 Sub2026-06-04William Blair William Blair remains constructive on Unity after mgmt meetings
🔴 卖·BofA2026-06-12BofA Brian Fenske U Initiation - Game engine biz overvalued, anticipated adtech edge unclear; Reinstate U/P, from 6/26/25. A controversial call at the time but the stock has sinc
🟢 卖·MS2026-06-12Morgan Stanley Morgan Stanley estimates every 5% reduction in payment processing fees could drive ~19% upside to U's 2027 EBITDA
🔴 Sub2026-06-29Raymond James fundamentals have improved meaningfully following the post-2023 portfolio reset but arguing the recovery narrative is now largely reflected in the stock
🟢 卖·BofA2026-06-17BofA Brian Fenske It’s a mispriced equity and business and I think given it’s not in the AI trade really, it’s become relative dead-money.
🔴 卖·JPM2026-06-29JPM Had to nudge it down another notch on the LO axis as they are increasingly frustrated by any lack of demonstrable AV progress.
🟢 卖·UBS2026-06-08UBS UBS notes CPO beginning to move from concept to deployment, highlighting early traction for pluggable optics vendors and growing engagement around CPO component
🔴 Sub2026-06-17Klein (Mizuho) Klein at Mizuho was out today trying to explain the underperformance by saying increasing talk of too much InP capacity being added globally, which raises suppl
🟢 卖·JPM2026-06-11JPM Potential DoD restrictions on Chinese optical suppliers could create share-gain opportunities for US-based vendors
🔴 Sub2026-06-17Klein (Mizuho) Klein at Mizuho was out today trying to explain the underperformance by saying increasing talk of too much InP capacity being added globally, which raises suppl
🔴 卖·BofA2026-06-16BofA Brian Fenske SEMIS – now are running into the issue of % ownership limits some of you face, and concentration….which appears to dampen the ability to OVER-OWN these names.
🟢 卖·Barclays2026-06-10Barclays Barclays argues the capex cycle is significantly stronger than consensus expects and believes Street remains too low on both memory and leading-edge spending. W
🔴 卖·BofA2026-06-16BofA BofA's June Fund Manager Survey pushed its Bull & Bear Indicator to 8.9, a formal sell signal, driven by increasingly crowded positioning rather than deteriorat
🟢 卖·BofA2026-06-10BofA Brian Fenske one read, is that this cycle's version of Big TMT M&A is…investing in your own data center footprint, GPUs, custom ASICs, and perhaps building your own LLM-styl
🟢 群2026-05-24 基于 CPU TAM 50% CAGR 更新，且服务器 CPU 核心的 DRAM 配置从 4GB 升至 16GB 甚至 32GB → DRAM CAGR 面临重估
🟢 卖·MS2026-06-08MS Tom Wigg DRAM shortage vs demand
🟢 卖·BofA2026-06-23BofA the firm now expects memory revenue to grow nearly 300% in 2026, with DRAM up ~309%
🟢 卖·GS2026-06-01Goldman Goldman Sees Memory Upcycle Extending Through 2028
🟢 Sub2026-06-15Alethia Alethia expects server DRAM pricing to rise another 30% in 3Q26
🟢 卖·Jefferies2026-06-08Jefferies Jefferies expects LPDDR demand from AI servers to accelerate materially, potentially surpassing smartphones as the largest end market by 2028
🟢 卖·Bernstein2026-06-09Bernstein Bernstein says AI driving large and unprecedented demand surge across DRAM
🟢 卖·BofA2026-06-24BofA Brian Fenske we expect tightness for HBM, DRAM and NAND to continue well beyond calendar year 2026
🟢 卖·MS2026-06-08MS Tom Wigg DRAM shortage vs demand
🟢 卖·GS2026-06-01Goldman Goldman argues the current DRAM, NAND, and HBM cycle is structurally different from prior memory upcycles, with tighter supply-demand conditions expected in 202
🟢 Sub2026-06-01Irrational Analysis A shift away from HBM back toward standard DRAM would actually benefit DRAM makers, not hurt them: HBM consumes roughly 3GB of regular DRAM capacity per 1GB pro
🟢 卖·Citi2026-06-08Citi Citi believes Nvidia's decision to reduce Vera Rubin SoCAMM2 capacity by moving from 192GB to 96GB modules is being driven by industry-wide DRAM shortages rathe
🟢 卖·Jefferies2026-06-08Jefferies Jefferies argues Nvidia's decision to reduce Vera CPU DRAM capacity is being driven by LPDDR supply constraints rather than weaker demand
🟢 群2026-04-29 plans to sell TPU hardware directly to select enterprise customers in their own data centers with a small percentage of revenues expected in 2026 and the vast m
🟢 卖·MS2026-06-30MS Tom Wigg Resulting in $152B / $229B of total Core GOOGL Cloud / GCP Revenue.
🟢 卖·BofA2026-06-15BofA Brian Fenske Justin Post’s Ben Legg takeaways: Q2 growth tracking slightly higher than April expects, continuing to be driven by AI.
🟢 Sub2026-06-09Wolfe / Mizuho Mizuho and Wolfe both raise GCP numbers; Wolfe sees 80%+/~50% growth in 26/27, Mizuho says 37% CAGR through 2031
🟢 卖·UBS2026-06-03UBS higher cloud growth forecasts of 24% in 2026 and 34% in 2027, ahead of consensus
🟢 卖·Wells2026-06-15Wells Fargo Wells Fargo estimates Gemini API revenue reached roughly $1.5B in 2Q, nearly tripling q/q
🟢 卖·BofA2026-07-01BofA Brian Fenske Incremental revenue/EBIT from compute leasing is likely not in current models, so even modest contribution could be positive to FCF.
🟢 卖·MS2026-07-01MS Tom Wigg Brian 估算每租赁250MW一年@$40/Watt 能增加约$3（8%）至其2028年EPS预测
🟢 卖·UBS2026-06-04UBS The analyst believes recent product launches increase the likelihood that Meta's AI investments begin contributing to revenue growth in 2027.
🟢 Sub2026-06-09Truist Truist estimates Meta could build a $20B+ high-margin subscription business over time
🟢 卖·Evercore2026-06-18Evercore ISI Sees New Subscription Products Creating a $10B+ Revenue Opportunity Not Reflected in Street Estimates
🟢 卖·BofA2026-06-11BofA Brian Fenske Vivek reiterates Buy on AMD
🟢 Sub2026-06-01TD Cowen TD Cowen raised its PT and reiterated Buy rating
🟢 卖·Evercore2026-06-02Evercore ISI had some bullish notes after their meetings with mgmt at their conference
🟢 卖·Citi2026-06-12Citi Citi upgraded AMD to Buy
🟢 卖·Bernstein2026-06-17Bernstein Bernstein raises its outlook for AMD as investors underestimate the magnitude and duration of the coming server CPU cycle.
🟢 卖·BofA2026-06-11BofA Brian Fenske BofA raises PO on AMD to $560
🟢 Sub2026-06-01TD Cowen TD Cowen Raises PT to $600, Sees CPUs Emerging as Major AI Growth Driver
🟢 卖·Citi2026-06-12Citi Citi raised PT to $575
🟢 卖·Bernstein2026-06-17Bernstein Bernstein raises its outlook for AMD as investors underestimate the magnitude and duration of the coming server CPU cycle.
🟢 卖·Wells2026-06-30Wells Fargo Wells Fargo raised its PT to $615
🟢 群2026-05-08 Sellside is at 15% rev CAGR ‘25-28, attach 25% inc margins (low), you get at least 2.2x higher OI during that period (30% CAGR) No idea why WMT has >40x P/E and
🟢 卖·BofA2026-06-29BofA Brian Fenske AWS data points seem pretty good intra qtr.
🟢 卖·Evercore2026-06-01Evercore Evercore argued Amazon Supply Chain Services (ASCS) could generate roughly $25bn of revenue and $2.5bn of EBIT over time
🟢 Sub2026-06-173p firm Hearing 3p firm has latest AWS weekly y/y growth # in low 40s
🟢 卖·JPM2026-06-23JPM JPM argues investors are underestimating Prime’s earnings power, estimating the ecosystem could generate more than $10B of incremental operating profit by 2030
🟢 卖·BofA2026-06-12BofA Brian Fenske Justin has a great deep dive into how AMZN's agentic push will look from here (Alexa for Shopping to lead Amazon's push into the Agentic Era, 5/21/26)
🟢 卖·MS2026-06-22MS Tom Wigg AMZN expanded AWS partnership with OpenAI
🟢 Sub2026-06-09Wolfe Research Wolfe estimates Anthropic could represent ~30% of AWS revenue by 2027
🟢 卖·JPM2026-06-16JPM JPM argues AI is still primarily a product discovery tool rather than a transaction channel, leaving AMZN well positioned given its fulfillment network, marketp
🟢 卖·BofA2026-06-10BofA Brian Fenske Shopify merchants represent 80% of the best, of which ~30% are Shopify plus sellers
🟢 卖·Citi2026-06-02Citi Citi also highlights growing Shopify penetration, with ~78% of Axon clients now using Shopify
🟢 卖·Jefferies2026-06-04Jefferies APP is driving incremental customer acquisition rather than recycling existing users
🟢 Sub2026-06-29Raymond James The firm views Axon as the backbone of the industry’s leading performance advertising platform, with a large untapped TAM beyond mobile gaming as advertisers in
🟢 卖·MS2026-06-12Morgan Stanley Morgan Stanley estimates every 5% reduction in payment processing fees could drive ~5% upside to APP's 2027 EBITDA
🟢 卖·MS2026-06-23MS Tom Wigg AVGO AI rev trajectory to $50B by FY27 backed by custom ASICs + networking — still the cleanest 3-year compounder.
🟢 卖·JPM2026-06-17Harlan (JPM) Harlan thinks TPU v9 could drive ~$250-300M of incremental FY28 XPU revenue and believes Broadcom is positioned to capture increasing TPU content through 2031 u
🟢 Sub2026-06-17Wolfe Research Wolfe was out saying Apollo/Blackstone financing vehicle could support triple Anthropic's AI XPU volume versus FY25 levels, implying an incremental ~$250-300B o
🟢 卖·Jefferies2026-06-30Jefferies broader ASIC customer diversification support materially higher earnings power
🟢 卖·BofA2026-06-15BofA Brian Fenske Macro uncertainty put some spend on hold in April and was released in May, larger platforms are gaining incremental advertiser spend.
🟢 卖·MS2026-07-01MS Tom Wigg GOOGL just paid $50/watt for compute...regardless of the 'excess' headline concern, there is clearly an urgency, if not all-out shortage.
🟢 Sub2026-06-18The Information Morgan Stanley Sees Google’s $50/Watt Compute Deal as Evidence AI Monetization Is Exceeding Expectations
🟢 卖·Wells2026-06-15Wells Fargo Wells Fargo estimates Gemini API revenue reached roughly $1.5B in 2Q, nearly tripling q/q
🟢 卖·BofA2026-06-17BofA Brian Fenske Brian sees MSFT's role as the trust and security layer for risk-averse and regulated industries on their AI journey
🟢 Sub2026-06-03Alex Heath Microsoft 正式宣布全面拥抱 OpenClaw，Scout AI agent 将由 OpenClaw 驱动，并将贡献安全护栏回开源生态。
🟢 卖·Jefferies2026-06-15Jefferies Jefferies was out positive after IR meetings saying Copilot Monetization Is Inflecting higher while Azure remains capacity constrained.
🟢 卖·BofA2026-06-24BofA Brian Fenske AI Adoption accelerating; Memory is a base layer input into all types of functional AI (and all roadmaps, I believe); demand is far outstripping the industry’s
🟢 Sub2026-06-30Micron (MU IR) Micron IR reaffirms memory demand will remain above supply through 2027-2028, highlighting growing AI-driven demand from agentic AI, KV cache, and Storage Next
🟢 卖·Jefferies2026-06-30Jefferies Jefferies says Micron's new Strategic Customer Agreements transform business model, replacing short-term contracts with 3-5 year take-or-pay agreements backed b
🟢 群2026-06-19 across the whole semis hardware landscape... NVDA is ~25% of it ($330b of $1.4T to be spent & recognized over 2026 + 2027)
🟢 卖·BofA2026-06-05BofA Brian Fenske Vivek views NVDA as the 'king of diversity', supplies to every hyperscaler, every model maker, has significant incumbency and moat in ACIE-type workloads (Vivek
🟢 卖·MS2026-06-25MS Tom Wigg Hyperscalers can lower token prices by 75% by transitioning workloads from NVDA Blackwell GPU to Feynman GPU.
🟢 Sub2026-06-15Asian Press Asian press also reported that NVDA will adopt 800V and volume shipments will begin in Q3.
🟢 卖·Bernstein2026-06-09Bernstein Bernstein points to NVDA as key enabler through software and hybrid computing frameworks
🟢 卖·JPM2026-06-29JPM Increasingly, I hear from investors Bullishness surrounding potential Revenue synergies once FOXA/ROKU consummates.
🟢 卖·BofA2026-06-12BofA Brian Fenske ROKU deep-dive on several key growth drivers - One Billion reasons to love Roku
🟢 Sub2026-06-09Guggenheim Guggenheim believes consensus is too conservative in assuming 2026 represents peak Platform revenue growth, noting Roku’s monetization engine is still early and
🟢 卖·Evercore2026-06-12Evercore Evercore raised FY27 Adj. EBITDA to a Street-high ~$1.0B, driven by growing confidence in Roku’s Home Screen ad rollout.
🟢 卖·BofA2026-07-01BofA Brian Fenske Additionally, there can be upside to management’s guidance of 25% EB CAGR on AI demand for storage, deeper customer engagements, and improving multiyear visibil
🟢 卖·Wells2026-06-01Wells Fargo Wells Fargo remains constructive on WDC, citing a durable >20% growth outlook and visibility extending beyond 2029
🟢 Sub2026-06-08Mizuho Mizuho notes that growing TPU, OpenAI, and MTIA deployments are incrementally positive for memory and storage demand, reinforcing bullish view on WDC.
🟢 卖·MS2026-06-15Morgan Stanley MS analyst after talking to WDC mgmt saying customers are increasingly seeking volume visibility into 2032, with LTAs expanding and hyperscalers operating with
🟢 卖·BofA2026-06-01BofA Brian Fenske CPU story progressed, CPU much bigger TAM now, GPU and low market share offering growth potential for years to come
🟢 Sub2026-06-15AMD MI450 remains on track
🟢 卖·Wells2026-06-16Wells Fargo Wells Fargo highlighted AMD's acquisition of privately held MEXT, viewing it as a potentially important technology for AI memory optimization rather than a near
🟢 卖·Citi2026-06-12Citi Citi forecasts server CPU TAM reaching ~$137B by 2030, up from ~$132B previously
🟢 Sub2026-06-15Wolfe Larger CPU opportunity driven by agentic AI, where high-core-count CPUs increasingly handle orchestration and reasoning workloads
🟢 卖·Wells2026-06-30Wells Fargo Wells Fargo sees accelerating EPYC demand, improving pricing, and growing adoption of high-core-count server CPUs driven by agentic AI and enterprise modernizat
🟢 卖·BofA2026-06-10BofA BofA is particularly constructive on DDOG's AI business
🟢 Sub2026-06-15Truist AI Adoption Is Outrunning AI Optimization Concerns
🟢 卖·Citi2026-06-17Citi Citi argues Datadog's competitive position continues to strengthen as enterprises scale AI and agentic workloads. Customer feedback was broadly positive on AI o
🟢 卖·BofA2026-06-01BofA Brian Fenske Koji在5月7日上调DDOG目标价和预测
🟢 Sub2026-06-15Truist Truist raised DDOG PT to $300
🟢 卖·Citi2026-06-17Citi Following DASH '26 and customer checks, Citi raised its PT to $270, arguing Datadog's competitive position continues to strengthen as enterprises scale AI and a
🟢 卖·MS2026-06-03Morgan Stanley No near-term fix to industry shortages for DRAM
🟢 卖·Citi2026-06-08Citi Citi believes Nvidia's decision to reduce Vera Rubin SoCAMM2 capacity by moving from 192GB to 96GB modules is being driven by industry-wide DRAM shortages rathe
🟢 卖·Jefferies2026-06-08Jefferies Jefferies argues Nvidia's decision to reduce Vera CPU DRAM capacity is being driven by LPDDR supply constraints rather than weaker demand
🟢 Sub2026-06-11Fubon Fubon says DRAM remaining undersupplied through 2026
🟢 群2026-05-21 H-Cap Asia checks suggest DELL sees $65B of AI server demand in FY27, well above mgmt’s $50B target. Though this is where buyside expectations already sit.
🟢 卖·BofA2026-06-24BofA Brian Fenske DELL guided EPS 40% above the sellside
🟢 卖·MS2026-06-01Morgan Stanley Morgan Stanley models FY27 EPS of $19.67 for DELL
🟢 卖·Evercore2026-06-30Evercore Evercore believes any incremental AI server allocation could drive upside to DELL's $60B AI server revenue target
🟢 卖·MS2026-06-22MS Tom Wigg INTC & PANW bullish CEO pods
🟢 Sub2026-06-17INTC Intel foundry head Naga Chandrasekaran called the development a 'signal to Intel Foundry customers and partners that we are fully committed to leading edge proc
🟢 卖·JPM2026-06-12JPM TER: JPM noted Intel could become an incremental opportunity under new leadership, though any impact appears longer dated.
🟢 卖·BofA2026-06-11BofA Brian Fenske INTC Double Upgrade by BofA
🟢 卖·MS2026-06-15MS Tom Wigg MS initiated INTC OW from Equal-Weight
🟢 Sub2026-06-22Mizuho Mizuho initiates/upgrades Intel with Outperform rating, PT raised to $135
🟢 卖·Bernstein2026-06-17Bernstein Bernstein raises its outlook for Intel as investors underestimate the magnitude and duration of the coming server CPU cycle.
🟢 卖·BofA2026-06-24BofA Brian Fenske AI Adoption accelerating; Memory is a base layer input into all types of functional AI (and all roadmaps, I believe); demand is far outstripping the industry’s
🟢 卖·MS2026-06-25MS Tom Wigg MU tight supply through 2028
🟢 群2026-05-11 德银将 MU 目标价上调至 $1,000 = 看好其执行力抓住 AI 内存需求结构性转变
🟢 卖·BofA2026-06-24BofA Brian Fenske MU HAS BEEN CITING STRENGTH IN “INFERENCE” AND AGENTIC ADOPTION. The idea of Agentic AI is being cited a meaningful demand driver, already, not out there in the
🟢 卖·MS2026-06-25MS Tom Wigg MU reignites AI trade
🟢 Sub2026-06-30Micron (MU IR) Micron IR reaffirms memory demand will remain above supply through 2027-2028, highlighting growing AI-driven demand from agentic AI, KV cache, and Storage Next
🔴 卖·JPM2026-06-29JPM META had to move down at least one notch on the HF axis as Buyside estimates for 2027 Capex continue to ratchet higher.
🔴 卖·BofA2026-07-01BofA Brian Fenske If internal AI products are not generating enough return, leasing compute could reinforce concerns around AI ROI, D&A burden, and capital intensity.
🔴 卖·MS2026-07-01MS Tom Wigg META has lagged Hyperscaler peers in justifying its heavy AI Capex spending without a 'killer' AI product.
🟢 卖·BofA2026-06-16BofA Brian Fenske Justin Post estimates that if Meta Search ramps, monetization could represent a $15B incremental revenue opportunity
🟢 Sub2026-06-09Truist Truist believes Meta AI's scale advantage and growing engagement create a credible path to meaningful subscription revenue
🟢 群2026-06-05 此举旨在应对 DRAM 供应紧张 + 优化 TCO = AI 需求依然强劲
🟢 卖·BofA2026-07-01BofA Brian Fenske Some viewed the market reaction in NVDA/infrastructure names as overdone, arguing this validates compute scarcity rather than undermines demand.
🟢 卖·MS2026-06-25MS Tom Wigg Lower-cost models are still profitable for Hyperscalers operating Datacenters, hinges on strength of compute from American chips (NVDA, AVGO, etc)
🟢 Sub2026-06-23Needham Needham argues investors are underestimating the emerging scale-across networking opportunity, with demand inflecting as AI clusters become more geographically
🟢 卖·BofA2026-06-11BofA Brian Fenske ORCL said GPU utilization is 97.5% right now
🟢 卖·Citi2026-06-04Citi Citi models OCI CapEx reaching ~$80B in FY27 and ~$170B by FY30, well above Street expectations
🟢 Sub2026-06-15ORCL management DB says ORCL AI demand remains far ahead of supply, management emphasized that demand still materially exceeds available capacity
🟢 Sub2026-06-09Piper Ahrefs data shows Reddit’s share of citations in Google’s AI Overview and AI Mode improving, now ranking second among cited domains
🟢 卖·JPM2026-06-10JPM JPM expects Reddit's data licensing opportunity to expand beyond current agreements
🟢 Sub2026-06-08Mizuho Mizuho notes that growing TPU, OpenAI, and MTIA deployments are incrementally positive for memory and storage demand, reinforcing bullish view on SNDK.
🟢 卖·Bernstein2026-06-15Bernstein SNDK locked customers into buying a minimum amount of NAND over 3-5 years — three contracts covering about a third of its bits, worth ~$41.6B in minimum commitm
🟢 卖·BofA2026-07-01BofA Brian Fenske Koji Ikeda sees potential for continued Product Rev acceleration, AI tailwinds driving faster consumption, Cortex Code product cycle.
🟢 卖·Jefferies2026-06-04Jefferies Jefferies sees AI monetization opportunity accelerating, arguing context and governance are becoming key differentiators in enterprise AI
🟢 卖·Wells2026-06-09Wells Fargo Wells Fargo sees AI tools broadening Snowflake’s use cases and supporting sustained 25%+ revenue growth.
🟢 卖·BofA2026-06-21BofA Brian Fenske AI usage is finally translating into growth. Product Revenues accelerated by +4-Points to +34% last quarter.
🟢 Sub2026-06-17BNP BNP came away from Databricks' investor event more constructive on Snowflake, arguing accelerating enterprise AI adoption is expanding demand for modern data pl
🟢 卖·Jefferies2026-06-04Jefferies Jefferies sees AI monetization opportunity accelerating, arguing context and governance are becoming key differentiators in enterprise AI
🟢 卖·Wells2026-06-09Wells Fargo Wells Fargo sees strong early traction for CoCo and CoWork, with customer checks suggesting CoCo is accelerating migrations and increasing workload consumption.
🟢 群2026-06-18 MS Wigg calling it a big deal and change in conviction level vs before
🟢 卖·BofA2026-06-01BofA Brian Fenske Both STX/WDC spoke about 'billions' of prompts being generated per day
🟢 Sub2026-06-02WDC Management at WDC emphasized they can meet demand through technology improvements and are not planning meaningful capacity additions
🟢 卖·MS2026-06-15Morgan Stanley HDD demand visibility now extends into the next decade (2032), with LTAs expanding
🟢 群2026-05-11 分析师 Joe Moore 持续强调存储是 Agentic CPU 建设的受益者 = 相比 AMD/INTC 估值倍数更低
🟢 卖·BofA2026-06-24BofA Brian Fenske just as AMD saw its server business mix-shift it away from PC/Consumer reliance and allowed the company to thrive and garner a higher multiple. I would put fort
🟢 卖·GS2026-06-01Goldman Goldman believes memory stocks deserve higher valuation multiples as elevated earnings prove more durable.
🟢 Sub2026-06-15Alethia Alethia estimates memory's share of AI hardware value could exceed 70% by CY27, up from roughly 40% today
🟢 Sub2026-06-12Mizuho Mizuho Says the Hotel Opportunity Is Materially Underappreciated and Could Drive Growth Reacceleration
🟢 卖·BofA2026-06-30BofA BofA believes Airbnb's hotel initiative is becoming an important long-term growth driver, estimating hotels could add ~120bps to annual nights growth between 20
🟢 Sub2026-06-01TD Cowen TD Cowen notes AMD's recently increased $120B CPU TAM could still prove conservative as enterprises deploy AI workloads requiring high-performance, low-latency
🟢 卖·BofA2026-06-11BofA BofA raises server CPU TAM estimate to $170B from $125B for CY30
🟢 卖·BofA2026-06-01BofA Brian Fenske The turnaround of AMD under the leadership of Lisa Su makes her a frontrunner for one of the best Tech CEOs of the past 25 years
🟢 Sub2026-06-16AMD AMD had meetings with sell side a few days ago and from notes it sounded like things going well
🟢 卖·BofA2026-06-12BofA Brian Fenske AMZN - AWS capacity lift can drive upside to Street; Buy, from 2/25/26. Right before the Anthropic explosion and 4pt of AWS acceleration.
🟢 卖·MS2026-06-25MS Tom Wigg AWS CEO Matt Garman maintains that $200B Capex spending plan is supported by customer demand signals.
🟢 Sub2026-06-09Wolfe Research Wolfe raising 2027 capex estimates to roughly $280B for Amazon
🟢 卖·JPM2026-06-29JPM ANET: AI Fabric Webinar Reinforces AI Networking Leadership
🟢 卖·Evercore2026-06-01Evercore Evercore ISI argues Arista’s Extensible Operating System (EOS) is an underappreciated competitive advantage and a key reason the company is positioned to benefi
🟢 Sub2026-06-10Wolfe Wolfe argues ANET is a beneficiary as improving utilization rates drive billions in savings for hyperscalers, neoclouds, etc.
🟢 卖·Evercore2026-06-01Evercore Evercore ISI argues Arista’s Extensible Operating System (EOS) is an underappreciated competitive advantage and a key reason the company is positioned to benefi
🟢 卖·MS2026-06-25MS Tom Wigg Lower-cost models are still profitable for Hyperscalers operating Datacenters, hinges on strength of compute from American chips (NVDA, AVGO, etc)
🟢 卖·JPM2026-06-01JPM JPM raised FY27 AI backlog estimate for Broadcom to more than $150B from over $120B
🟢 Sub2026-06-17Wolfe Wolfe argues that if the financing package is completed, the debate shifts away from FY27 demand sustainability and toward continued AI shipment growth, removin
🟢 Sub2026-06-03AVGO significant px increases for TPU
🟢 卖·JPM2026-06-17JPM JPM put out a pretty bullish note arguing delays or cancellation of Broadcom's TPU v9 2nm program are unfounded, with checks indicating no delays and the TPU ro
🔴 卖·MS2026-06-03MS Tom Wigg Markets have classified AAPL as an AI 'laggard' throughout false starts for an AI-forward Siri against rapidly accelerating LLM chatbots.
🔴 Sub2026-06-09TMTB AAPL following through to the downside after a disappointing WWDC yesterday
🟢 卖·JPM2026-06-22JPM JPM positive following meetings with COHR — co talking up gross margins, healthy pricing and demand for transceivers, CPO ramp on track
🟢 卖·MS2026-06-12Morgan Stanley Beyond transceivers, the firm sees meaningful upside from CPO/NPO, OCS, thermal solutions, VCSELs, and other AI infrastructure components.
🟢 Sub2026-06-29Raymond James CPO programs remain on track for a 2027 ramp despite investor concerns around delays
🟢 卖·MS2026-06-12Morgan Stanley Morgan Stanley highlighted multiple gross-margin expansion drivers, including yield improvements, process gains, mix benefits from higher-value AI products, and
🟢 卖·JPM2026-06-22JPM JPM sees room for Coherent's gross margins to move above current >42% target as higher-margin AI products scale
🟢 Sub2026-06-29Raymond James sees room for gross margins to move above 42%
🟢 卖·BofA2026-05-31BofA Brian Fenske Vivek sees CPU TAM of $96B by 2030, a 61% CAGR, 2025-30
🟢 卖·Bernstein2026-06-17Bernstein Bernstein believes CPU-to-GPU ratios could move toward 1:1 as inference workloads become more iterative and workflow-driven.
🟢 Sub2026-06-22INTC CEO Lip Bu Tan Right now agentic AI and inference make the CPU highly in demand. In training the CPU‑to‑GPU ratio was about 1:8; now I see 1:4, maybe tighter. Developers tell
🟢 卖·BofA2026-06-02BofA Brian Fenske CRDO is an AEC leader well positioned to benefit from persisting copper, emerging optical
🟢 Sub2026-06-02TMTB The DustPhotonics acquisition adds SiPho PIC capability, extends the roadmap across 800G, 1.6T, 3.2T and CPO/NPO, and gives CRDO a larger share of the optical s
🟢 卖·Evercore2026-06-22Evercore ISI expects Credo optical connectivity to be ~25% of revenue by CY27
🟢 卖·BofA2026-06-10BofA Brian Fenske Koji estimates Datadog's AI-related segment is growing over 100% and makes up more than 10% of its total revenue which is at a $4B+ run-rate
🟢 Sub2026-06-11BNP BNP survey reinforces strong customer enthusiasm around AI, observability, and security
🟢 卖·BofA2026-06-22BofA Brian Fenske TrendForce view: there is little reason why DRAM prices cannot rise >50% from here
🟢 Sub2026-06-11Wolfe Wolfe expects DRAM pricing to rise ~200% in CY27
🟢 卖·Jefferies2026-06-22Jefferies Jefferies saying they see DRAM pricing increasing 30% in Q3 and another 40% in Q4, which is above where the 20 and 30% buyside currently expecting
🟢 群2026-05-22 Dell 的 AI 服务器业务在 Neocloud、大型企业及政府端呈指数级增长，得益于其分销、融资能力及超微 (SMCI) 的品牌问题
🟢 卖·BofA2026-06-21BofA Brian Fenske DELL IS FINE. That even the companies that should complain the loudest about memory cost (DELL, AAPL) - are navigating it BEYOND “WELL”.
🟢 卖·Evercore2026-06-30Evercore Evercore believes SMCI export probe creates a modest positive read-through for DELL, views DELL as the cleaner beneficiary given its scale with Tier-2 cloud pro
🟢 卖·Citi2026-06-02Citi Citi expects supply shortages persisting through at least 2028
🟢 卖·JPM2026-06-11JPM JPM argued the industry is entering a period of stronger and more durable pricing supported by AI-driven demand, long-duration customer agreements, and discipli
🟢 卖·MS2026-06-15Morgan Stanley HDD shortage is likely to persist through at least CY28
🔴 卖·BofA2026-06-02BofA Brian Fenske INTU downgraded to Sell by GS
🔴 卖·GS2026-06-02GS DOWNGRADE: INTU (GS to Sell)
🔴 Sub2026-06-18Stifel Stifel downgraded Intuit to Hold after management cut TurboTax long-term growth targets to 4-6% from 6-10% and lowered GBS growth guidance to 10-15% from 15-20%
🟢 群2026-06-08 Major smartphone maker to start with 18A-P (tablets/PCs) + committed to 14A capacity
🟢 Sub2026-06-22Mizuho Intel’s EMIB-T technology gaining traction as an alternative to CoWoS-L, enabling roughly 8x reticle scaling versus ~5.5x for CoWoS-L while potentially offering
🟢 卖·Wells2026-06-01Wells Fargo Wells Fargo called INTC one of the most actionable ideas given improving server CPU momentum, growing ASIC wins, and rising foundry confidence
🟢 卖·BofA2026-06-22BofA Brian Fenske Masa constructive on the tight supply today that underpins Kioxia's pricing strength & mid-70% operating margins medium-term
🟢 卖·GS2026-06-30Goldman Goldman expects the tighter supply backdrop to support continued earnings upgrades and stronger profitability over the next several years
🟢 Sub2026-06-02Wolfe Wolfe Says AI-Native Opportunity Is Underappreciated
🟢 卖·Barclays2026-06-09Barclays Barclays came away constructive on MongoDB’s AI opportunity, but the key debate remains timing as enterprise adoption of mission-critical AI applications is sti
🟢 卖·BofA2026-06-01BofA Brian Fenske MDB披露多家前沿AI实验室为客户
🟢 Sub2026-06-02Wolfe Research Wolfe said investors may be underestimating the contribution from AI-native companies to MDB; they could contribute roughly 2% of Atlas growth exiting FY27
🟢 卖·Barclays2026-06-09Barclays Barclays came away constructive on MongoDB’s AI opportunity, but the key debate remains timing as enterprise adoption of mission-critical AI applications is sti
🟢 卖·Evercore2026-06-03Evercore Evercore 表示 Microsoft 正在成为多模型AI世界的控制平面，AI支出是对云和数字化转型预算的补充而非替代。
🟢 Sub2026-06-03MSFT 管理层重申产能仍然是主要约束，而非需求。
🟢 卖·Bernstein2026-06-17Bernstein Bernstein argues Microsoft's recent decision to source capacity from third-party cloud providers reflects an AI infrastructure shortage, not weakening demand. T
🟢 群2026-05-18 New presentation out of Meta this weekend... might be the first time they have cleanly laid out their push into capturing search ad dollars... leveraging Muse S
🟢 Sub2026-06-03META META +4% as they announced META Business Agent, an AI customer support agent globally within Whatsapp
🟢 卖·UBS2026-06-04UBS UBS also pointed to new WhatsApp commerce and scheduling features as underappreciated monetization levers, arguing WhatsApp remains one of Meta's most under-mon
🟢 群2026-06-18 Bloomberg reports $META struck new deals to buy capacity from Crusoe data centers... total capacity reportedly 1.6GW
🟢 卖·BofA2026-07-01BofA Brian Fenske the real SIGNAL HERE is that Zuck would likely only do this if he truly believed there was such massive, enduring demand for AI compute that being 18 years late
🟢 卖·MS2026-07-01MS Tom Wigg Brian 估计 META 在2026/2027分别新增2GW/3.5GW 自营产能（基于2025年底~3GW基数）
🟢 卖·BofA2026-06-01BofA significantly stronger NAND backdrop… AI/data center demand and tight supply are driving sharper‑than‑expected ASP gains and a major earnings reset
🟢 卖·GS2026-06-01Goldman NAND supply-demand conditions should remain tight through FY28 as Samsung and SK Hynix prioritize DRAM/HBM investment, constraining NAND capacity growth and sup
🟢 Sub2026-06-08Cantor Cantor expects NAND to remain undersupplied through CY27
🟢 卖·BofA2026-06-24BofA Brian Fenske we expect tightness for HBM, DRAM and NAND to continue well beyond calendar year 2026
🟢 卖·GS2026-06-01Goldman NAND supply-demand conditions should remain tight through FY28 as Samsung and SK Hynix prioritize DRAM/HBM investment, constraining NAND capacity growth and sup
🟢 卖·Bernstein2026-06-09Bernstein Bernstein says NAND is earlier in cycle and offers greater upside given improving supply discipline and AI demand
🟢 卖·Citi2026-06-17Citi Citi raises WFE forecasts to $145B/$200B/$250B in 2026/27/28, arguing investors are underestimating a coming NAND equipment cycle.
🟢 卖·BofA2026-06-23BofA the firm now expects memory revenue to grow nearly 300% in 2026, with ... NAND up ~295%
🟢 卖·BofA2026-06-01BofA Brian Fenske NOK raised its Optical and IP Networks FY26 growth to ~19% from 11% previously.
🟢 Sub2026-06-12Nokia JPM says Nokia generated €1B of AI and cloud orders in 1Q
🟢 卖·JPM2026-06-12JPM JPM believes Street is not fully reflecting the revenue and operating leverage from Nokia's optical and datacenter networking businesses, leaving its 2026-28 EB
🟢 群2026-06-19 NVDA captures 20-25% of all checks written within the ecosystem
🟢 卖·BofA2026-07-01BofA Brian Fenske Some viewed the market reaction in NVDA/infrastructure names as overdone, arguing this validates compute scarcity rather than undermines demand.
🟢 Sub2026-06-02Deutsche Bank Deutsche Bank says Computex reinforced NVDA's CPU ambitions and AI leadership
🟢 卖·BofA2026-06-05BofA Brian Fenske NVDA believes every new generation of its systems can increase the company's addressable market materially, from the current ~$40bn/GW for Blackwell Ultra, towa
🟢 卖·Wells2026-06-01Wells Fargo Wells Fargo highlighted NVDA revenue density approaching $40B per gigawatt, suggesting Street datacenter assumptions remain too conservative
🟢 Sub2026-06-02Deutsche Bank Deutsche Bank reiterates potential for roughly $20B in CPU revenue by 2030
🟢 卖·MS2026-06-26MS Tom Wigg NVDA / AWS px increase
🟢 卖·BofA2026-06-01BofA Brian Fenske broader platform expansion across enterprise agents, physical AI, humanoids, robotaxis and sovereign/enterprise/on-prem AI factories
🟢 Sub2026-06-23Needham Needham believes Nvidia is constructing a new global long-haul telecom network that could require $5-10B of investment over the next three years.
🟢 卖·MS2026-06-25MS Tom Wigg Hyperscalers can lower token prices by 75% by transitioning workloads from NVDA Blackwell GPU to Feynman GPU.
🟢 卖·Wells2026-06-01Wells Fargo Wells Fargo highlighted NVDA revenue density approaching $40B per gigawatt, suggesting Street datacenter assumptions remain too conservative
🟢 Sub2026-06-15Commercial Times NVIDIA's Vera Rubin platform will adopt 800V HVDC architecture starting in Q3, with small-volume shipments expected to begin
🟢 卖·BofA2026-06-10BofA Brian Fenske They were right about the scale of the cycle. They were right about OpenAI's compute demand being real.
🟢 Sub2026-06-23Oracle construction-in-progress assets reaching ~$23.5B (+142% y/y), indicating a substantial amount of FY26 capex has yet to enter service
🟢 卖·BofA2026-06-10BofA Brian Fenske 企业收入占OpenAI收入超40%，预计2026年底达50%
🟢 Sub2026-06-23Semafor OpenAI is rapidly expanding its advertising business across multiple markets to help reach a $100 billion revenue target by decade's end.
🟢 卖·MS2026-06-22MS Tom Wigg INTC & PANW bullish CEO pods
🟢 Sub2026-06-11Piper AI ultimately expands rather than reduces security demand
🟢 卖·Barclays2026-06-08Barclays Barclays pushed back on concerns around subscription revenue deceleration, arguing changing revenue-recognition mechanics and product mix are obscuring the unde
🟢 卖·BofA2026-06-01BofA Brian Fenske Justin's just-published Q2 advertising survey read positively for RDDT (although big platforms Google Search, Instagram, YouTube, and Facebook saw better inflec
🟢 Sub2026-06-10RDDT Active advertiser growth +75% y/y at Reddit
🟢 卖·JPM2026-06-10JPM JPM expects Reddit's data licensing opportunity to expand beyond current agreements
🔴 Sub2026-06-30Bloomberg Taiwan government agencies raided the offices of Super Micro Computer Inc. and several of its local affiliates, deepening an investigation into the alleged smug
🔴 卖·Evercore2026-06-30Evercore Evercore believes the expanding investigation into alleged exports of SMCI servers to China creates another overhang for SMCI
🟢 卖·Bernstein2026-06-15Bernstein SNDK locked customers into buying a minimum amount of NAND over 3-5 years — three contracts covering about a third of its bits, worth ~$41.6B in minimum commitm
🟢 卖·BofA2026-06-21BofA Brian Fenske Product Revenues accelerated by +4-Points to +34% last quarter.
🟢 Sub2026-06-17BNP BNP came away from Databricks' investor event more constructive on Snowflake, arguing accelerating enterprise AI adoption is expanding demand for modern data pl
🟢 卖·Wells2026-06-09Wells Fargo Wells Fargo CoCo checks on SNOW continue to be good
🟢 卖·BofA2026-06-07BofA Brian Fenske If it can reach the DDOG multiple, it could be a $350 stock; most think $300 is at least a base case (stock is at $240 right now)
🟢 Sub2026-06-04Benchmark Benchmark raised its PT on SNOW to $290 from $270
🟢 卖·Wells2026-06-09Wells Fargo Wells Fargo raised SNOW PT to $320, seeing CoCo pulling forward migrations and supporting 25%+ growth.
🟢 卖·BofA2026-06-10BofA Brian Fenske Expects optical interconnect datacenter business to grow from $670m this year to $2.3bn in '28E at gross margins likely at 50%+
🟢 Sub2026-06-11STM STM raised DC guidance last week
🟢 卖·Jefferies2026-06-10Jefferies Jefferies says 800V pushouts would be neutral/positive for STM
🟢 卖·BofA2026-06-01BofA Brian Fenske STX mgmt. spoke to the inference inflection, with compute infrastructure shifting to more continuous, persistent demand and usage of mass-capacity storage syste
🟢 卖·Wells2026-06-01Wells Fargo Wells Fargo remains constructive on STX, citing a durable >20% growth outlook and visibility extending beyond 2029
🟢 Sub2026-06-08Mizuho Mizuho notes that growing TPU, OpenAI, and MTIA deployments are incrementally positive for memory and storage demand, reinforcing bullish view on STX.
🟢 Sub2026-06-23Bloomberg TSLA: saw a sharp spike in Eurozone sales last month (the firm saw registrations of 28.61K vehicles in May, more than double on a Y/Y basis)
🟢 卖·GS2026-06-16Goldman Goldman cited stronger-than-expected registration and sales trends across China, Europe, and the U.S.
🟢 卖·Jefferies2026-06-22Jefferies Jefferies sees improving fundamentals in autos and energy storage, with stronger vehicle demand, accelerating battery deployments, and easing concerns around BE
🟢 卖·BofA2026-06-17BofA Brian Fenske UBER is critical service provider in modern developed economies and emerging ones.
🟢 卖·Bernstein2026-06-01Bernstein Bernstein highlights continued strength in Uber's core Mobility and Delivery businesses
🟢 Sub2026-06-08Deutsche Bank DB expects a growing number of commercial AV launches over the next 12-18 months to provide proof points that AV supply in the U.S. is becoming real, helping re
🟢 卖·UBS2026-06-08UBS UBS notes CPO beginning to move from concept to deployment, highlighting early traction for pluggable optics vendors and growing engagement around CPO component
🟢 Sub2026-06-22FundAI FundAI: industry is rapidly moving from 200G EMLs toward 400G EMLs, UHP lasers, InP PICs, coherent-lite, and CPO/NPO platforms; Chinese capacity expansion doesn
🟢 群2026-06-08 巨头持续投入 Capex，利好半导体和基础设施（picks and shovels）
🟢 卖·Barclays2026-06-10Barclays Barclays materially raised its WFE forecasts, now modeling ~$154B in 2026 and >$200B in 2027, driven by stronger-than-expected spending across DRAM, NAND, found
🟢 卖·BofA2026-06-23BofA raising its WFE forecasts to $190B in 2027