CoreWeave: An Extraordinary 12-Year Server Useful Life Assumption (Archive)
CoreWeave’s aggressive 12-year server lives mask looming capex, funding, and execution risks.
Tech
Celestica: I've 3xed My Investment But I'm Still Buying More (Archive)
Celestica’s AI networking dominance, long‑runway capex, and rising margins still justify buying.
Nebius Group: Sold Out On AI Demand, But With A 1‑Year Capex Headache (Archive)
Nebius faces booming AI demand but wrestles with year-long capex and dilution risks.
Lumentum Holdings' Momentum Is Enticing, But There Are Too Many Reasons To Stay Away (Archive)
AI-fueled laser demand collides with substitution, concentration, and valuation landmines for Lumentum.
BigBear.ai's AI SaaS Pivot: Why The Numbers Don't Support The Hype (Archive)
BigBear.ai’s overhyped AI SaaS pivot masks stagnant revenues, eroding margins, and frothy valuation.
Micron: Stellar Results, But Here's Why It's A Hold And Not A Buy (Archive)
Micron’s AI memory boom is stellar, but supply ceilings and rich valuation cap upside.
Broadcom: Buy Now To Ride The Shift From Compute To Networking (Archive)
Broadcom is my high-conviction AI networking leader, poised for accelerating FY26 growth.