Market Overview - Recent weeks in 2026 have experienced a return of volatility in the market, prompting investors to seek lower-risk AI beneficiaries outside of the "Magnificent Seven" [1] - Large market pullbacks present opportunities for investors to acquire high-quality companies at discounted prices [1] Investment Strategy - The investment approach is fundamentally driven, focusing on forensic analysis of company financials to uncover overlooked winners and emerging trends [1] - The primary sector focus is on technology and large-cap companies, with additional coverage of select consumer and industrial sectors where market trends indicate potential opportunities [1] - The investment philosophy emphasizes long-term, evidence-based strategies prioritizing cash-flow sustainability, conservative balance-sheet analysis, and purchasing with a margin of safety [1] Research and Analysis - The research combines in-depth financial statement analysis with industry context to provide actionable insights for investors [1] - The goal is to translate complex financial data into readable formats that enable better, risk-aware decision-making for readers [1]

Group 1: Company Performance - Advanced Micro Devices (AMD) achieved record full-year revenue of $34.6 billion in 2025, with a gross margin of 50% and earnings per share of $2.65 [3][5] - Broadcom also had a strong year in 2025, posting record revenues and maintaining a significant AI-specific backlog of approximately $73 billion [6][9] - AMD anticipates a 32% growth for the first quarter of 2026, with a projected non-GAAP gross margin of 55% [3][5] Group 2: Market Position and Valuation - AMD's current market capitalization is $332 billion, with a trailing P/E ratio of 79, indicating a high valuation despite recent tech stock declines [3][5] - Broadcom, with a market capitalization of $1.6 trillion, has a slightly lower trailing P/E ratio of 68, but remains expensive [6][7] - Both companies are considered to be part of a booming chip and semiconductor industry, with significant investor interest [2][6] Group 3: Future Outlook - The outlook for AMD is promising, but Broadcom is seen to have a slight edge due to its diversified portfolio across custom chips, networking, and enterprise software [9] - Broadcom is positioned to dominate the next decade, leveraging its multiple growth engines [9]

PALO ALTO, Calif., Feb. 19, 2026 (GLOBE NEWSWIRE) -- Broadcom Inc. (NASDAQ: AVGO), a global technology leader that designs, develops and supplies semiconductor and infrastructure software solutions, today announced the launch of BroadPeak™, a highly integrated radio digital front-end (DFE) SoC device, unlocking new possibilities for 5G massive multiple-input multiple-output (MIMO) and remote radio head (RRH) applications and paving the path for next-generation 5G Advanced and 6G wireless infrastructure. The ...

New 0.4-8.5GHz CMOS radio digital front-end solution delivers breakthrough RF performance and power consumption for next-generation 5G Advanced and 6G networksPALO ALTO, Calif., Feb. 19, 2026 (GLOBE NEWSWIRE) -- Broadcom Inc. (NASDAQ: AVGO), a global technology leader that designs, develops and supplies semiconductor and infrastructure software solutions, today announced the launch of BroadPeak™, a highly integrated radio digital front-end (DFE) SoC device, unlocking new possibilities for 5G massive multipl ...

Valley Wealth Managers, Inc. disclosed a sale of 479,832 shares of Sonoco Products Company (NYSE:SON) in its February 4, 2026, SEC filing, with the estimated trade valued at $19.9 million based on quarterly average pricing. What happened According to a February 4, 2026, SEC filing, Valley Wealth Managers, Inc. sold 479,832 shares of Sonoco Products Company, with the transaction’s estimated value at $19.9 million based on the mean closing price for the quarter. The value of the fund’s position declined by ...

Group 1 - Broadcom is expected to experience accelerated growth in its semiconductor business in eFY26 due to a 76% increase in capital expenditures by major hyperscalers for 2026, driven by strong backlog growth and demand for compute capacity [1] - The growth in enterprise AI is a significant factor contributing to the increased capital outlays by hyperscalers [1] Group 2 - The article is authored by an analyst with extensive experience in various sectors, including technology and energy, indicating a knowledgeable perspective on the industry [1]

Core Viewpoint - The progress of Chinese tech companies across various fields, particularly in AI, is described as "remarkable" by OpenAI's Sam Altman [1] Group 1 - Chinese tech companies are making significant advancements across the entire technology stack [1] - Sam Altman highlights the impressive developments in many fields, with a specific emphasis on artificial intelligence [1]

Cathie Wood didn’t hesitate when tech investors started flinching. On Feb. 17, ARK’s daily disclosures showed buys of $8 million in Broadcom (AVGO) and about $6 million in Advanced Micro Devices (AMD). That’s a massive $14 million combined push into two of the biggest AI infrastructure giants, just days after a steep risk-off stretch rattling the broader market. The buy-the-dip moment from Wood comes at a time when confidence in AI is wobbling. The S&P 500 is down 2% over the past couple of weeks, Barron ...

The semiconductor industry is the beating heart of the artificial intelligence (AI) revolution. Without advanced chips, developers wouldn't be able to constantly improve their models, nor would they be able to serve AI software applications to their customers. Broadcom (NASDAQ: AVGO) has become a top supplier of data center chips and networking equipment for AI workloads, and demand is through the roof. That's why Broadcom stock delivered an eye-popping 49% return last year, outperforming its main rival, N ...

Financial giants have made a conspicuous bullish move on Broadcom. Our analysis of options history for Broadcom (NASDAQ:AVGO) revealed 235 unusual trades.Delving into the details, we found 45% of traders were bullish, while 35% showed bearish tendencies. Out of all the trades we spotted, 98 were puts, with a value of $8,268,508, and 137 were calls, valued at $8,534,790.What's The Price Target?Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching ...