Technology
AI capex supercycle, but stretched valuations. Winners are infra (chips, cloud), not apps.
NVDA
AI GPU dominance, CUDA moat
B200 ramp
Data center revenue beat
China export rules
AMD
CPU share gains + MI300 AI accelerator
Server CPU shortage
MI300X adoption
EPYC wins
MSFT
Azure AI + Copilot monetization
Azure growth
Copilot seat expansion
OpenAI partnership
ARM
Architecture licensing + rising royalty rates, picks-and-shovels for custom silicon
Armv9 royalty rates ~2x Armv8
Hyperscaler custom chip adoption (Graviton, Axion)
CPU shortage accelerates Arm roadmap
Q3 FY2026 beat, 9th consecutive
MU
DRAM + NAND, HBM leader, AI memory demand
HBM sold out for 2026
DDR5 prices +400% since September
Earnings Mar 18 (Wed) — expected beat
Wedbush target raised to $500
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Energy
Tight supply, geopolitical premium, AI data center power demand structural.
XOM
Permian + Guyana, integrated strength
Pioneer acquisition close
Oil price >$80
Buyback acceleration
CVX
Hess acquisition, Guyana exposure
Hess deal close
Permian output
Dividend growth
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Financials
Rate environment stabilizing, NIM pressure easing. Regional banks still vulnerable.
JPM
Best-in-class bank, diversified
Net interest income
Investment banking rebound
Deposit share gains
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Healthcare
GLP-1 boom reshaping pharma. Medtech steady. Biotech M&A cycle.
LLY
GLP-1 leader (Mounjaro/Zepbound)
Zepbound demand
Manufacturing expansion
Oral GLP-1 data
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Industrials
Reshoring, infrastructure spend, defense budgets elevated.
No names yet.
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Consumer Discretionary
Consumer bifurcated — high-end resilient, low-end under pressure.
No names yet.
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Consumer Staples
Defensive, pricing power moderating. Volume recovery slow.
No names yet.
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Communication Services
Digital ads recovery, streaming path to profitability.
No names yet.
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Utilities
AI power demand = secular growth story. Nuclear re-rating.
No names yet.
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Real Estate
Rate sensitivity high. Data center REITs outperforming.
No names yet.
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Materials
Copper/lithium supply constraints vs. EV demand moderation.
No names yet.
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