Executive summary Summary fundamentals Detailed fundamental analysis Revenue trends and addressable markets NVIDIA’s revenue performance is dominated by datacenter AI compute. Q2 fiscal 2026 showed $41.1B of data-center sales – the vast majority of NVIDIA’s top-line growth and the clearest indicator of AI infrastructure demand. That scale gives NVIDIA leverage across DGX/GB200/Blackwell systems, software, and…
Executive summary Summary fundamentals (Note: latest-quarter figures are company-reported; market caps reflect public market snapshot at reporting.) Detailed fundamental analysis Where the economics sit: cloud + models + human review Generative AI content moderation operates as a three-layer stack: inference infrastructure (GPUs, networking), platform services (managed LLMs, safety APIs), and human review/outsourcing to resolve edge…
Executive summary Summary fundamentals Supermicro (quarter = Q4 FY2025 ended June 30, 2025) Dell Technologies (quarter = Q2 FY2026 ended August 1, 2025) Hewlett Packard Enterprise (quarter = Q3 FY2025 ended July 31, 2025) Detailed fundamental analysis Revenue trends and product mix Margin drivers and operating leverage Balance-sheet strength Valuation multiples (TTM & forward) Momentum…
Executive summary Summary fundamentals Below are the latest reported headline fundamentals for representative large-cap semiconductor companies. Each bullet uses the company’s most recent quarterly release. Each figure above is direct from the companies’ investor releases cited. Detailed fundamental analysis Why multiples expanded: growth vs optionality Historically semiconductor multiples tracked cyclical demand and capital intensity. In…
Executive summary Summary fundamentals Narrow selection statistics for headline AI chipmakers (latest reported quarter): All figures cited from company releases and investor filings. Detailed fundamental analysis Revenue trends and concentration AI acceleration demand is highly concentrated among a few product lines. NVIDIA’s data-center Blackwell platform accounts for the overwhelming majority of its recent revenue surge;…
Executive summary Summary fundamentals Detailed fundamental analysis Revenue mix and trendsLattice’s Q2 results show sequential improvement and pockets of end-market strength. Communications & compute revenue rose sharply, driven by server attach activity; management reported server revenue growth and higher attach rates across hyperscaler racks. The company’s revenue for Q2 was flat year-on-year but up sequentially,…
Executive summary Top 10 stock list Detailed breakdown NVIDIA Corporation (NVDA) Company overview & fundamentals NVIDIA reported fiscal Q2 revenue of $46.7B, up 56% year-over-year; fiscal 2025 revenue totaled $130.5B, with exceptionally high gross margins in data-center products. Market cap and multiples have expanded with AI demand. Momentum indicators Price momentum is strong; interactive charts…
Executive summary AI infrastructure spending (hyperscaler capex for model training, inference clouds, networking and storage plus enterprise AI deployments) is the dominant demand driver for semiconductor suppliers, datacenter networking and cloud service providers in 2025. Winners have one or more of three positions: (A) provide accelerators (GPUs/AI ASICs), (B) supply supporting silicon or networking (switches,…