Core Insights - Celestica (CLS) has evolved from a lesser-known contract manufacturer to a significant player in the AI infrastructure sector, indicating a substantial transformation that the market may still be undervaluing [1] Company Overview - The company is positioned as a critical enabler of the AI infrastructure boom, suggesting strong growth potential in this emerging market [1] Investment Philosophy - The investment approach highlighted emphasizes growth prospects and the potential for high profitability within 1-2 years, aligning with the company's current trajectory [1]

Core Insights - Celestica (CLS) has evolved from a lesser-known contract manufacturer to a significant player in the AI infrastructure sector, indicating a substantial transformation that the market may still be undervaluing [1] Company Overview - The company is positioned as a critical enabler of the AI infrastructure boom, suggesting strong growth potential in this emerging market [1] Investment Perspective - The investment philosophy associated with Celestica emphasizes long-term discipline and consistent alpha generation, with a focus on companies that exhibit aggressive growth prospects [1]

In August, I covered Micron Technology ( MU ) as part of my search and analysis of AI infrastructure suppliers. I concluded that Micron was a cheap stock that the market still viewed as aI have more that 35 years of experience in the investment field having worked as a sell & buy side analyst and portfolio manger for debt and equity funds. I am currently managing a high yield Latam bond fund.My goal, as a Seeking Alpha contributor, is to provide a fundamental view and analysis of companies and funds in a st ...

Wall Street broker Benchmark said bitcoin miner Hut 8 (HUT) is using last week’s River Bend announcement to cement a shift from a crypto-first power owner into an institutional-grade digital infrastructure platform. Analyst Mark Palmer said the structure, counterparties and cash-flow quality separate HUT's deal from the wave of recent AI data center agreements. He reiterated his buy rating on the stock and lifted his price target to $85 from $77, suggesting 93% upside from Friday's close of $44.12. Shares ...

Core Viewpoint - Advanced Micro Devices, Inc. (NASDAQ:AMD) is considered one of the best stocks to buy and hold for 2026, despite a recent share price decline of 13.97% over the past month. Analysts maintain a positive outlook, with a 12-month price target indicating a potential upside of 38.7% from current levels [1]. Group 1: Analyst Ratings and Price Targets - Louis Miscioscia from Daiwa reiterated a Buy rating on AMD with a price target of $300. Cantor Fitzgerald and Bank of America Securities also maintained Buy ratings but reduced their price targets, with Cantor lowering from $350 to $300 and BofA from $300 to $260 [2]. - Analyst Vivek Arya from BofA noted that the reduced price target reflects an updated outlook for U.S. semiconductor stocks, anticipating 2026 as the midpoint of an 8 to 10-year AI infrastructure cycle, with expected volatility due to increased investor scrutiny [3]. Group 2: Market Trends and Demand - C J Muse from Cantor Fitzgerald expects the Philadelphia Semiconductor Index to outperform the S&P 500 by about 30 points in 2025, driven by increased demand in AI compute, networking, memory, and equipment sectors. Despite short-term caution due to mixed signals, the macro environment remains robust due to rising demand for AI infrastructure [4]. - AMD operates as a global semiconductor company, manufacturing GPUs, microprocessors, and high-performance computing solutions, serving high-growth industries such as gaming, data centers, and AI [5].

Core Insights - Nvidia has been a significant player in the AI revolution but has underperformed compared to its semiconductor peers in 2025 [2][5] - As 2026 approaches, investors are questioning whether Nvidia remains a viable investment or if they should consider reallocating their capital [3] Company Performance - Nvidia's data center business is crucial, contributing significantly to its revenue and profits through demand for its GPUs [4] - Despite strong historical performance, Nvidia's valuation is becoming more attractive as its stock has lagged behind competitors [5] Future Catalysts - Investors should focus on Nvidia's upcoming Rubin chips, with a current order backlog of approximately $500 billion for Blackwell, Rubin, and related products, of which $300 billion is expected to be recognized in 2026 [6] - Anthropic has signed a $30 billion compute capacity agreement with Microsoft, utilizing Nvidia's Blackwell and Rubin chips [7] Market Trends - Goldman Sachs projects that major hyperscalers like Microsoft, Alphabet, Amazon, and Meta Platforms will spend around $500 billion on AI capital expenditures in the coming year [8] - McKinsey & Company forecasts that AI infrastructure will represent a $7 trillion opportunity over the next five years, indicating a significant growth potential for Nvidia [8] Strategic Considerations - Investors should monitor the broader trends in infrastructure investment, as these will likely impact Nvidia's performance beyond its core data center operations [9]

AI Infrastructure Demand & Financing Concerns - Demand for AI infrastructure continues to grow [1] - Commercial real estate investors are increasingly concerned about hyperscalers turning to private equity for funding instead of directly funding buildings [2] - Lease agreements with hyperscalers could be risky if technology changes and reduces the need for large data centers [2][3] Financial Risks & Market Dynamics - No data center exits have exceeded $45 billion, raising concerns about valuations [3] - Large technology companies with $4 trillion market capitalization are hesitant to own data center assets, questioning the financial prudence [3] - Private equity firms may be left "holding the bag" with investor money (including pension funds) bearing the risk [4] Regulatory & Public Pushback - Towns are pushing back against data centers due to concerns about electricity rates and water usage [5] - Local politics are a growing concern for the commercial real estate market regarding data centers in 2026 [6] - Chandler, Arizona voted down a new data center due to water issues, highlighting public resistance [6]

Core Insights - Pony AI is focused on developing autonomous driving technology for various commercial applications, indicating a strong market positioning in the growing field of autonomous vehicles [1] Company Overview - Pony AI is currently experiencing a hypergrowth phase, suggesting significant expansion plans and potential for increased market share in the autonomous driving sector [1] Investment Perspective - The company is part of a broader trend in technology and financial markets, particularly in AI infrastructure and digital transformation, which may present investment opportunities [1]

Core Insights - Super Micro Computer (SMCI) stock has experienced a five-day losing streak, resulting in a total return of -11% and a market capitalization decline of approximately $3.6 billion, bringing it to about $19 billion [2][3] - The company's Q1 earnings fell short of projections, reporting an EPS of $0.35 compared to the expected $0.46, alongside decreasing gross margins of 9.5% and concerns over negative free cash flow [3] - Despite the current challenges, there are optimistic growth projections for AI infrastructure, indicating potential future opportunities [3] Financial Performance - The stock is currently 2.9% higher than its value at the end of 2024, while the S&P 500 has year-to-date returns of 15.9% [2] - The overall operational performance and financial condition of SMCI are considered moderate, leading to a belief that the stock is fairly priced [5] Market Context - The current losing streak of SMCI stock reflects investor skepticism and may indicate deeper issues or shifts in sentiment [4] - There are 41 S&P constituents that have recorded three or more consecutive days of losses, highlighting a broader trend in the market [8] Company Overview - Super Micro Computer specializes in high-performance modular server and storage solutions, catering to enterprise data centers, cloud computing, AI, 5G, and edge computing markets [6]

Energy was the worst sector today with every component closing lower in the red. Performers include APA, Marathon Petroleum, Philips 66. Why are we seeing such a drastic move lower and will it continue.Joining us now, Bill Perkins. He is the founder, managing partner, and head trader for Skyler Capital, an energy focused fund. And Bill, it's great to have you back on the show.Welcome. >> Thanks. Great to be back.A lot to get into here, but first I do want to start with the move we've seen in crude oil uh an ...