Executive summary Summary fundamentals Detailed fundamental analysis Revenue trends Supermicro’s FY2025 revenue surge to $22.0B reflects accelerated demand for AI servers and large design wins, but the quarterly cadence is lumpy: Q3 showed ~$4.6B and Q4 jumped to $5.76B, indicating order timing and customer fulfillment dynamics (Supermicro press releases and earnings script). Investors must model…
Executive summary Market overview One-week moves (week of Sep 22–26, 2025): S&P 500 −0.3%, Nasdaq Composite −0.7%, Dow −0.1% (Friday rebound reduced losses). Trading was dominated by headline catalysts (AI capex, M&A rumours) rather than broad earnings beats. Volume and breadth narrowed into Friday’s rally. (AP News) ETF moves (selected): XLK (Technology Select Sector ETF)…
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,…
Short verdict (screen fit) Conclusion: NVIDIA satisfies the core fundamental filters (growth, margin, leverage). It does not satisfy the RSI 55–70 requirement at this snapshot and has recently underperformed the Nasdaq over the prior 30 days — momentum reads are neutral-to-bullish but fragile. (NVIDIA Newsroom) 1) Summary fundamentals (latest reported quarter / TTM) 2) Detailed…
All figures and technical reads were pulled from company releases, investor pages and live technical aggregators at that timestamp. This post is AI-generated and reproducible; it shows the screener results and short dossiers for the top 10 US-listed technology names that best match Profit Pencil’s ruleset (see methodology below). Verify live charts and filings before…