Filtered library · Theme
Mega-cap AI platforms theme · 15 dossiers
Dossiers in the Mega-cap AI platforms theme cluster — 15 names moving on shared catalysts.
Theme runProduced by the theme run on 10 September 2026, saturated.
All 15 are dated research with a published kill line — the level named in advance that would prove the call wrong.
All dossiers AMD Advanced Micro Devices, Inc. fresh MEDIUM Advanced Micro Devices’ Helios thesis depends on an operating OpenAI deployment in the fourth quarter of 2026. September 9 analyst target changes extend favorable coverage, but delayed activation or a weekly close below $456 would… MRVL Marvell Technology, Inc. fresh LOW Custom-silicon ASIC royalty story intact, but the AI-semi theme is mid-correction — chips posted their worst month vs software on record (7/17) with money rotating into energy. Buying a falling sector with no confirmed higher low is the… META Meta Platforms, Inc. MEDIUM Two dated numbers landed on 2026-09-02 that the capex-leverage story had been missing: Broadcom's Hock Tan put three MTIA generations and 3GW of Meta deployment on the record through end-2027, and Muse Spark 1.3 shipped as a paid API.… AAPL Apple Inc. LOW July's rotation-crown has slipped — Polymarket now gives Apple 20% odds of ending 2026 as the largest company (7/24) and semis are breaking out again (NVDA 7/23). The live narrative is the 'anti-CapEx AI trade' as Alphabet turns… AMZN Amazon.com, Inc. LOW AWS reacceleration is a printed fact — +37% YoY to $42.2B on 2026-07-30 — but the tape has handed the whole move back: record close $284.02 on 2026-08-03, $254.98 on 2026-09-02, RSI(14) 39.9. The new variable is legal rather than… BIDU Baidu, Inc. ADS LOW The last dated event in a flow-mechanical leg lands 2026-09-07: southbound Stock Connect eligibility for the Hong Kong counters that turned dual-primary on 2026-09-01. The ADR closed $95.58 on 2026-09-03, -41.2% from the $162.52 high, with… GOOG Alphabet Inc. LOW Cloud backlog conversion is still the leg — $514B and Cloud +82% at the 2026-07-22 print — but the 2026-09-02 clean sweep (AdX divestiture denied, Gemini 3.8 Flash shipped, Berkshire's $36.6B stake on CNBC) bought only a 1.6%… MSFT Microsoft Corporation LOW AI-capex derating still in control and now colliding with a hostile print tape: Alphabet lost ~$294B on 2026-07-24 punished purely for AI spend, Tesla/Intel/Google all sold post-earnings, and MSFT reports Q4 FY26 on 2026-07-29 AMC below… SNAP Snap Inc. LOW The Q2 margin turn (revenue +19% YoY to $1.6B, adj EBITDA $250M, 2026-08-03) is priced by the sell side but not by the tape: the 2026-08-28 close of $5.43 is two cents off 2026-08-14 after three weeks of state-AG flow — Pennsylvania suing… ARM Arm Holdings plc fresh LOW Data-center royalty doubled YoY for a second quarter, but Q2 FY27 royalty growth is guided to ~13% against 22% delivered. No Arm-specific disclosure has landed since 2026-07-29, so the bid is set by third parties — BofA's 2026-08-13… INTC Intel Corporation fresh LOW Funded legacy-pivot leg is holding the $101.65 pre-announcement shelf by under a dollar after the 2026-08-14 close of $102.50; CEO Tan's Form 4 (105,263 sh at $95.00) is the only fresh company datapoint in a week of 13F-derived coverage.… NVDA NVIDIA Corporation fresh LOW July de-rating unresolved and now compounded by capex scrutiny — Alphabet's first cash-flow-negative quarter since 2004 and Intel's punished $20B capex plan raise the question of whether hyperscaler spend slows. Jensen's open-weight-AI… QCOM QUALCOMM Incorporated fresh LOW The data-center re-rating already failed: QCOM spiked to a 52-week high of $259.92 on the ~2026-06-24 Investor Day $15B-by-2029 guide, then gave back ~34% in 17 sessions to $171.78 as Hold downgrades and Apple modem-attrition math… SKM SK Telecom Co., Ltd. MEDIUM The funding overhang that framed this name closed on 2026-08-27: KKR and the IMM–Stonebridge consortium signed for ₩3.08T of equity into SK Horizon, the AIDC entity being carved out of SK Broadband, with SKT keeping 51% — asset-level… CLS Celestica, Inc. LOW AI-datacenter EMS picks-and-shovels story still fundamentally climbing after the 2026-04-27 Q1 crush (rev +53% to $4.05B, FY26 guide raised to $19B), but the tape broke ~21% off its $474 June high and heads into a binary 2026-07-27 Q2…