Deep due diligence on wheel-worthy stocks
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Nebius: hypergrowth AI cloud, hyperscale funding needs
Q2 showed faster AI-cloud growth and stronger margins, but a new convertible financing and share issuance keep per-share funding risk central. The living report now weighs the improved operating tape against revised valuation and option-liquidity evidence.
Meta: ad scale meets an AI capex conversion test
Meta’s advertising engine still scales—Q2 2026 revenue $60.801B—but free-cash-flow conversion compressed as H1 capex absorbed most operating cash flow. The educational stance is hold with elevated risk inside a wide fair-value band while the 2026 infrastructure cycle runs.
Alphabet: AI scale meets a cash-conversion test
Alphabet’s advertising engine and profitable cloud platform support a durable quality case, while elevated capital intensity and a demanding valuation keep the stance at hold with elevated risk.
AMD: AI momentum meets a valuation and capital test
AMD’s data-centre acceleration is broadening from CPUs into rack-scale AI systems, but the stock’s expectations, competitive gap to Nvidia and a larger funding footprint leave little room for execution errors.
Akamai: cloud growth meets a margin and leverage test
Akamai is turning its global edge network into a security and AI-cloud platform. The opportunity is credible, but the build-out is pressuring margins and free cash flow while convertible debt and execution risk rise.
Oracle: AI backlog meets a capital-spending stress test
An evidence-led review of Oracle’s cloud acceleration, contracted backlog, capital program, valuation sensitivity and wheel suitability.
Amazon: three profit engines, one capital-spending test
Commerce, advertising and AWS accelerated in the June 2026 quarter, while the AI infrastructure build pushed trailing free cash flow below zero. This living report weighs Amazon’s moat, capital intensity and option-market setup after earnings.
Marvell: AI infrastructure momentum meets a demanding valuation
A filing-led review of Marvell's AI data-center concentration, custom-silicon moat, acquisition economics, cash conversion, valuation and unusually volatile option chain.
Micron’s AI-memory boom earns an accumulate stance
Micron has shifted from a cyclical recovery story to an AI-memory cash-flow story, with HBM shipments and customer commitments changing the durability debate. The report weighs an accumulate stance against elevated cycle risk, option-chain richness, and assignment discipline for wheel sellers.
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