Tech

Microsoft Q2: Non‑Obvious Risks Hiding Behind The AI Boom (Archive)

Microsoft’s AI boom masks rising OpenAI dependence, margin pressure, and capex‑driven FCF risks.

Intel: Why A Turnaround Still Seems Unlikely (Archive)

Intel’s turnaround story remains unproven amid muted growth, share loss and margin headwinds.

Nvidia: H200 China Roadblock And Soaring Memory Costs Threaten The Bull Case (Archive)

China roadblocks, soaring memory costs and Vera Rubin execution risks cloud Nvidia’s upside.

ASML: An Indirect But Very Real Beneficiary Of The AI Memory Supercycle (Archive)

ASML is poised to ride an AI-fueled DRAM supercycle and High‑NA EUV ramp.

Advanced Micro Devices: AI Breakout Or Just Hype Around MI450 And Helios? (Archive)

AMD’s AI surge hinges on MI450 and Helios, but valuation and margins cap upside.

Applied Digital: Why A $1.5 Billion NOI Dream May Enrich Lenders More Than Shareholders (Archive)

$1.5 billion NOI dream risks enriching lenders more than common shareholders.

AppLovin May Be Facing Diminishing Marginal Returns (Archive)

Mixed adoption signals, slowing optimization gains, and frothy valuation temper my APP enthusiasm.