Deep due diligence on wheel-worthy stocks
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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.
CoreWeave: Demand visibility meets a demanding capital structure
An evidence-led review of CoreWeave’s AI infrastructure demand, capital intensity, concentration, valuation range and wheel suitability.
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.
Credo: Fast interconnect growth meets a full valuation
An evidence-led review of Credo’s AI-connectivity growth, customer concentration, acquisition strategy, valuation sensitivity and wheel suitability.
Palantir: exceptional growth meets an exceptional valuation
Palantir’s Q2 2026 growth and cash conversion cleared an important operating test, but the post-earnings valuation still leaves little room for execution risk.
Microsoft: cloud acceleration meets the AI capital test
Azure and Copilot are accelerating against a record contracted backlog, while the cost of building AI capacity makes cash conversion and valuation discipline the central questions.
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.
Apple: ecosystem quality meets a full valuation
Apple’s record June-quarter revenue, broad device growth and expanding installed base strengthen the ecosystem case, while one-time tariff benefits and a demanding valuation keep discipline central.
Robinhood: platform momentum meets a demanding valuation
Robinhood has turned rapid customer-asset growth into real GAAP profit and a broader financial platform, but cyclical revenue, fresh financing and an earnings event make valuation discipline essential.
Amkor: record Q2 sharpens the AI packaging bet
Amkor delivered record second-quarter sales and materially better margins, while its U.S. expansion and strategic partnerships raise both the growth opportunity and the execution bar.
Intel: product profit meets a foundry-sized valuation test
Intel's product businesses accelerated while foundry and corporate costs kept GAAP operating income negative. This report tests whether 18A execution and a sharp rerating leave enough margin for an assignment-minded investor.
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.
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