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SemiAnalysis recently reported that Anthropic is projected to achieve $1 billion in GAAP EBITDA by the third quarter of 2026, translating to a profit margin of approximately 6%. Meanwhile, its Annual Recurring Revenue (ARR) has surged from $9 billion at the end of 2025 to over $60 billion currently. If Anthropic maintains a monthly Net New ARR (NNARR) pace of around $15 billion, its ARR could reach $300 billion by the end of 2027. T...
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Every Nvidia debate now sounds crowded: HBM costs are rising, hyperscalers are building custom chips, the stock is widely owned, and ecosystem financing is raising questions.
BofA’s latest report flips the setup: what if the market is already pricing in too much fear? The bank keeps a Buy rating and $350 price objective, arguing Nvidia's current multiple may already imply an unjustified 30% to 35% hit to future earnings.
The D...
BofA’s latest report flips the setup: what if the market is already pricing in too much fear? The bank keeps a Buy rating and $350 price objective, arguing Nvidia's current multiple may already imply an unjustified 30% to 35% hit to future earnings.
The D...
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![[undefined]](https://static.moomoo.com/nnq/emoji/static/image/default/default-black.png?imageMogr2/thumbnail/36x36 "undefined"){kind=small}
$Meta Platforms (META.US)$ jumped another 6% Friday, compounding the risk of a short squeeze that sent bears retreating a day earlier when the company outlined plans to further monetize its huge spending in artificial intelligence infrastructure.
Trading in borrowed shares that were sold short more than doubled to 2.95 million shares Thursday, when the stock jumped 4.7%. The latest daily short volume accounted for...
Trading in borrowed shares that were sold short more than doubled to 2.95 million shares Thursday, when the stock jumped 4.7%. The latest daily short volume accounted for...
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Morning Movers
Gapping Up
$Micron Technology (MU.US)$ increased 6.68% in premarket trading after announcing plans to invest up to $3 billion to strengthen the U.S. semiconductor supply-chain ecosystem and enable the critical semiconductor manufacturing footprint needed for future technology innovation.
$KLA Corp (KLAC.US)$ increased 5.75% in premarket trading after Morgan Stanley upgraded the stock to Buy and TD Cowen raised its ...
Gapping Up
$Micron Technology (MU.US)$ increased 6.68% in premarket trading after announcing plans to invest up to $3 billion to strengthen the U.S. semiconductor supply-chain ecosystem and enable the critical semiconductor manufacturing footprint needed for future technology innovation.
$KLA Corp (KLAC.US)$ increased 5.75% in premarket trading after Morgan Stanley upgraded the stock to Buy and TD Cowen raised its ...
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CapEx peak fears are being pushed out
The market has worried that Big Tech's AI infrastructure spending may soon peak. Recent signals are pushing that risk further into the future, although they do not eliminate it.
An internal $Meta Platforms (META.US)$ plan reportedly targets 14GW of computing capacity in 2027, following a 7GW deployment program in 2026. The exact definition of that capacity remains unclear.
The broader Wall Street forecasts a...
The market has worried that Big Tech's AI infrastructure spending may soon peak. Recent signals are pushing that risk further into the future, although they do not eliminate it.
An internal $Meta Platforms (META.US)$ plan reportedly targets 14GW of computing capacity in 2027, following a 7GW deployment program in 2026. The exact definition of that capacity remains unclear.
The broader Wall Street forecasts a...
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AI semiconductor stocks staged a strong rebound on Thursday, with $SanDisk (SNDK.US)$ surging nearly 13%, $Micron Technology (MU.US)$ gaining more than 7%, $Advanced Micro Devices (AMD.US)$ rising over 5%, and $Broadcom (AVGO.US)$ adding more than 4%. At the same time, the options market saw multiple institutional bullish trades, signaling renewed capital flows into the AI semiconductor supply chain.
Memory Stocks Becam...
Memory Stocks Becam...
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$NVIDIA (NVDA.US)$ faced mounting pressure after bears added to their wagers against the chip giant amid increasing competition that threatened to challenge its dominance in the market for semiconductors that power artificial intelligence workloads.
Trading in borrowed Nvidia shares that were sold short rose to 13.61 million shares Wednesday, from 11.69 million shares a day earlier, exchange data tracked by mo...
Trading in borrowed Nvidia shares that were sold short rose to 13.61 million shares Wednesday, from 11.69 million shares a day earlier, exchange data tracked by mo...
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$SanDisk (SNDK.US)$ investors and traders are piling onto options for defensive positioning as they sought to protect gains from this year's 690% rally.
Shares climbed 9.5% Thursday morning amid a broader rally among chipmakers as investors assess their ability to protect margins and grow revenue even amid the heightened economic uncertainty fueled by escalating tensions between the U.S. and Iran.
Sandisk option...
Shares climbed 9.5% Thursday morning amid a broader rally among chipmakers as investors assess their ability to protect margins and grow revenue even amid the heightened economic uncertainty fueled by escalating tensions between the U.S. and Iran.
Sandisk option...
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Why the Memory Trade Creates a Vol Opportunity
The AI memory trade is in a Phase 1 to Phase 2 transition. Morgan Stanley describes this as the shift from explosive earnings upgrades into a period where fundamentals stay strong while crowded positioning creates volatility around catalysts. HBM demand compounds at 48% CAGR through 2030 per BofA. Hyperscaler capex reaches $660 billion in 2026 with no cut forecast in 2027. The structural...
The AI memory trade is in a Phase 1 to Phase 2 transition. Morgan Stanley describes this as the shift from explosive earnings upgrades into a period where fundamentals stay strong while crowded positioning creates volatility around catalysts. HBM demand compounds at 48% CAGR through 2030 per BofA. Hyperscaler capex reaches $660 billion in 2026 with no cut forecast in 2027. The structural...
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EnsonSoo : yes and no. depending US governments wanna give whole world to use then yes. only US business can use then no. China AI token cheaper than US and open source to whole world.
152387905 : What is arr?
MsJoveTan :![[undefined]](https://static.moomoo.com/nnq/emoji/static/image/default/default-black.png?imageMogr2/thumbnail/36x36 "undefined")
Peng Zhong Wong 152387905 : Multiplying this month's income by 12 to estimate annual income isn't accurate—earnings aren't the same every month!
Lemagro : GROK WOOOOOOOOOW
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