Headlines

    Are Semiconductor Giants Overpriced Relative to Growth?

    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…

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    Sector Spotlight: Semiconductor Stocks — Best AI Chipmakers to Watch in 2025

    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;…

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