Core Viewpoint - Energy Transfer (ET) shares experienced a 4.4% increase this week, driven by a significant rise in retail investor sentiment on Reddit, which surged 105% from neutral to very bullish [2][3]. Group 1: Investor Sentiment and Stock Performance - Retail investor sentiment on Reddit's r/wallstreetbets saw a notable increase, with a specific post titled "200k $ET yolo on MOASS" capturing attention and contributing to the bullish outlook [2][4]. - Despite a 7.4% decline in the stock over the past year, the recent sentiment shift indicates a growing interest among retail investors [2][3]. Group 2: Financial Metrics and Growth Plans - Energy Transfer is trading at a price-to-earnings ratio of 14x, with a dividend yield of 7.45%, which is significantly lower than the industry average of 20x [3][6]. - The company plans to allocate $5 billion to $5.5 billion for growth capital spending in 2026, focusing on natural gas pipelines to meet the increasing demand from data centers [3][6]. Group 3: Insider Activity and Market Position - Director Kelcy Warren has purchased millions of shares, indicating strong insider confidence despite recent earnings misses [3][6]. - Analysts maintain a consensus Buy rating for Energy Transfer, with a price target of $21.45, suggesting an 18% upside potential [7].

Market Overview - Recent market volatility has been influenced by tensions between the US and Europe, with concerns about President Trump's erratic behavior affecting investor sentiment [1] - Jim Cramer suggests that the market may be overreacting to current volatility and emphasizes the potential for a turnaround if positive news emerges from the President [1] Texas Roadhouse, Inc. (NASDAQ:TXRH) - Texas Roadhouse's shares have increased by 7% over the past year and 12.8% year-to-date [6] - BMO Capital raised the share price target to $170 from $155 while maintaining a Market Perform rating, citing potential challenges in 2026 due to cost and consumer spending pressures [6] - TD Cowen initiated coverage with a $215 price target and a Buy rating, highlighting the company's same-store sales and value perception [6] - Morgan Stanley also increased the price target to $208 from $205, maintaining an Overweight rating [6] Oracle Corporation (NYSE:ORCL) - Oracle's shares have decreased by 3.4% over the past year and 9% year-to-date [7] - Guggenheim reiterated a $400 price target and a Buy rating, calling Oracle its "Best Idea" in the software industry despite concerns over debt related to AI infrastructure spending [7] - Cramer discussed the importance of Oracle's ability to maintain investment-grade ratings and its potential for long-term growth [8] - Munro Global Growth Fund noted Oracle as a key detractor in performance, with scrutiny over its aggressive spending plans linked to OpenAI [8][9]

Core Viewpoint - Jabil's recent earnings report indicates strong financial performance, with significant revenue growth and positive market trends, leading to a 16.7% increase in share price since the last report, outperforming the S&P 500 [1] Financial Performance - Jabil reported Q1 fiscal 2026 net income of $146 million or $1.35 per share, up from $100 million or 88 cents in the prior-year quarter, driven by top-line growth [3] - Non-GAAP net income for the quarter was $309 million or $2.85 per share, compared to $228 million or $2 per share in the prior-year quarter, exceeding the Zacks Consensus Estimate of $2.72 [3] - Revenues increased to $8.3 billion from $6.99 billion year-over-year, surpassing the consensus estimate of $8.07 billion, with strong demand in the Intelligent Infrastructure segment [4] Segment Performance - The Intelligent Infrastructure segment contributed 46% of total revenues, showing a 54% year-over-year increase, supported by demand in Capital Equipment, AI-related Cloud, and Data Center Infrastructure [5] - The Regulated Industries segment accounted for 37% of revenues, with a 4% year-over-year growth driven by healthcare and packaging markets [4] - The Connected Living & Digital Commerce segment contributed 17% of total revenues, experiencing a 10% year-over-year decline due to soft demand for consumer-driven products, although growth in digital commerce partially mitigated this trend [5] Profitability Metrics - Gross profit was $742 million, up from $606 million in the year-ago quarter, while non-GAAP operating income rose to $454 million from $347 million [6] - Non-GAAP operating margin improved to 5.5% from 5% in the prior-year quarter [6] Cash Flow and Liquidity - Jabil generated $323 million of net cash from operating activities, compared to $312 million a year ago, with $1.57 billion in cash and cash equivalents as of November 30, 2025 [7] - Free cash flow stood at $272 million, up from $226 million in the previous year [7] Future Guidance - Management projects revenues for fiscal 2026 to reach $32.4 billion, with non-GAAP earnings per share expected at $11.55 and over $1.3 billion in adjusted free cash flow [8][9] Market Sentiment - Since the earnings release, there has been an upward trend in estimates for Jabil, indicating positive market sentiment [10] - Jabil holds a Zacks Rank 2 (Buy), suggesting expectations for above-average returns in the coming months [12]

人民财讯1月8日电，甬矽电子(688362)1月8日公告，经公司财务部门初步测算，预计2025年年度实现营 业收入42亿元至46亿元，与上年同期(法定披露数据)相比，同比增加16.37%至27.45%。预计2025年年度 实现归属于母公司所有者的净利润7500万元到1亿元，与上年同期(法定披露数据)相比，同比增加 13.08%至50.77%。报告期内，全球半导体产业在人工智能、高性能计算、数据中心基础设施建设等需 求的拉动下，延续增长态势。得益于海外大客户的持续放量和国内核心端侧SoC客户群的成长，公司营 业收入规模保持增长。 ...

Group 1 - Apollo has led a $3.5 billion capital solution for Valor Compute Infrastructure L.P. to support its $5.4 billion acquisition and lease of data center compute infrastructure for xAI Corp, including NVIDIA GB200 GPUs [1][2] - The financing utilizes a triple net lease structure and aims to support one of the world's most powerful compute clusters for the development of xAI's AI model, Grok [1][3] - Apollo estimates that global data center infrastructure will require several trillion dollars of investment over the next decade due to increasing demand for compute capacity and AI workloads [4] Group 2 - NVIDIA has invested in VCI as an anchor Limited Partner, highlighting its commitment to the AI infrastructure space [2] - Apollo-managed funds and affiliates have deployed over $40 billion into next-generation infrastructure since 2022, including compute capacity and renewable energy [4] - Valor Equity Partners focuses on investing in high-growth companies and has approximately $55 billion of assets under management as of December 31, 2025 [7]

Group 1: Market Overview - Global markets are buoyed by enthusiasm for artificial intelligence (AI) and the expansion of data center infrastructure, with data center M&A projected to reach approximately $61 billion through 2025, surpassing the previous year's record [1] - Demand for physical infrastructure continues to drive investment themes, despite some concerns about potential overvaluation in parts of the AI sector [1] Group 2: Company Positioning - Vertiv (VRT) is well-positioned to benefit from the ongoing data center investment trend, with Barclays upgrading the stock to "Overweight" due to recent price weakness presenting an attractive entry point [2] - Approximately 80% of Vertiv's sales are derived from data centers, and the company is expected to exceed Street earnings estimates for 2026 [2][3] Group 3: Financial Performance - Vertiv's stock experienced significant growth in 2025, more than doubling early in the year due to increased data center demand and expanded business with hyperscale AI customers, reaching a record price above $202 before a year-end pullback to around $165 to $170, approximately 15% off its peak [5] - The stock trades at a premium, with a forward price/book ratio of 17.19 compared to the sector median of 3.34, indicating a higher valuation, but analysts suggest this reflects anticipated revenue and earnings growth of about 25% to 30% [6]

Data center infrastructure is turning into one of the biggest spending races in the market. Deal activity in the sector hit a record $61 billion in 2025, showing the rapid pace of companies locking in enough data center space and computing power for artificial intelligence work. And this is further fueled by generative AI workloads that are pushing today’s power and server capacity to the limit. Demand for AI-ready data centers is soaring so quickly that supply could fall behind. This is the reason behin ...

Financial Data and Key Metrics Changes - Net revenue for Q1 was $8.3 billion, at the high end of guidance, with core operating income of $454 million and a core operating margin of 5.5% [5][10] - Core diluted earnings per share for Q1 was $2.85, at the upper end of guidance, while GAAP diluted earnings per share was $1.35 [5][6] - The company expects total revenue for Q2 to be in the range of $7.5 billion to $8 billion, with core operating income expected to be between $375 million and $435 million [10][11] Performance by Business Segment - Regulated industries generated $3.1 billion in revenue, up 4% year over year, with a core operating margin of 5.8% [6][17] - Intelligent Infrastructure revenue was $3.9 billion, driven by strength in cloud and data center infrastructure, with a core operating margin of 5.2% [7][8] - Connected Living and Digital Commerce revenue was $1.4 billion, with a core operating margin of 5.5% [8][18] Market Data and Key Metrics Changes - The company anticipates regulated industries' revenue of $2.78 billion for Q2, up 2% year on year, and Intelligent Infrastructure revenue of $3.76 billion, up 42% year on year [9][10] - Connected Living and Digital Commerce revenue is expected to decline by 10% to $1.21 billion due to planned program attrition [10][18] Company Strategy and Development Direction - The company is focused on margin expansion, capital efficiency, and sustained cash generation, with a strong emphasis on AI-related revenue growth [19][20] - The acquisition of Hanley Energy is expected to enhance capabilities in modular power distribution and energy systems for next-generation data centers [15][56] - The company is raising its fiscal 2026 revenue guidance to approximately $32.4 billion, an increase of $1.1 billion from prior outlook [19][20] Management's Comments on Operating Environment and Future Outlook - Management expressed confidence in the strength of the diversified portfolio and the ability to navigate changing market conditions [20] - The company expects AI-related revenue to grow approximately 35% year over year, up from the previously expected 25% [16][20] - Management remains cautiously optimistic about the automotive sector, indicating potential upside in 2027 and beyond [62] Other Important Information - Cash flow from operations in Q1 was $323 million, with adjusted free cash flow of $272 million [8][9] - The company repurchased $300 million of shares under its existing share repurchase authorization [9] Q&A Session Summary Question: Can you provide more color on the new wins in the intelligent infrastructure space? - Management highlighted that the intelligent infrastructure is outperforming, with significant contributions from cloud and data center infrastructure, and recent program wins with a second hyperscale customer in Mexico [25][26] Question: What are the prospects for operating margins in fiscal 2027? - Management indicated that they feel confident about achieving above 6% operating margins in fiscal 2027, with a strong pipeline and ongoing efficiencies [29][31] Question: How is the healthcare business expected to evolve? - Management noted that the healthcare business remains solid, with expectations for growth driven by drug delivery platforms and ongoing demand across diagnostics [32][34] Question: What is the outlook for automotive and transport? - Management remains cautiously optimistic about the automotive sector, indicating that while 2026 may be conservative, there is potential for upside in 2027 and beyond [62] Question: How does the company plan to meet demand in the cloud business? - Management discussed ongoing capacity planning and retrofitting efforts to ensure they can meet demand, particularly in their East Coast facility [46][47] Question: What is the impact of the Hanley acquisition on the business? - Management expects the Hanley acquisition to be modestly accretive in 2026, enhancing capabilities in power and energy management solutions [27][56]

Market Trends & Investment Strategies - Gabelli Funds portfolio manager suggests a potential 7% increase from the current market level, aligning with the long-term average [1] - The market's performance is significantly influenced by big tech companies, which are currently subject to considerable debate [2] - The market's earlier excitement about rate cuts against a backdrop of economic growth reacceleration has somewhat reversed due to less dovish signals from the Federal Reserve and cooling data [4] - Broadening out trade has been observed in the last few weeks, but ultimately, fundamentals and earnings growth will drive stocks [11] Economic Factors & Fiscal Policy - Tax refunds are expected to boost consumer spending [7] - Expensing of capital expenditures (capex) is anticipated to stimulate non-AI capex, potentially leading to a reacceleration [7][8] - There's a concern that companies may not be fully aware of or utilizing the bonus depreciation benefits in the tax bill [8][9][10] AI & Technology Sector - Data center infrastructure is crucial to the economy [2] - The impact on AI stocks was more influenced by market fatigue and risk-off sentiment than by fundamental factors [5] - Strong fundamentals are primarily observed within big tech companies, particularly the "Magnificent Seven" [12] - Five of the "Magnificent Seven" have seen their forward price earnings multiples derate this year, with performance driven by earnings growth rather than multiple expansion [12]

Core Insights - Investors are increasingly investing in Direxion's leveraged Micron Technology ETF due to the company's strong performance driven by artificial intelligence infrastructure spending [1][2] - The Direxion Daily MU Bull 2X Shares (MUU) has seen significant asset growth, rising from $100 million to nearly $400 million, with $148.27 million in net flows in the past month [1][3] Investment Trends - The rapid growth in the ETF reflects trader positioning ahead of Micron's upcoming earnings report and confidence in companies with strong fundamentals in the AI sector [2][5] - Retail traders are primarily driving the activity in MUU, influenced by Micron's strong earnings and its role in AI hardware and data center infrastructure [5][6] Performance Metrics - MUU has posted a year-to-date return of 377.78% and a three-month return of 221.2%, indicating strong performance [3] - Trading volume has surged, with over 150 million shares traded in a single day, placing MUU among the top 100 most-traded ETFs [4] Fund Characteristics - MUU provides 2x leveraged exposure to Micron's daily price movements and is designed as a short-term trading vehicle rather than a long-term investment [3][6] - Direxion also offers an inverse ETF, the Direxion Daily MU Bear 1X Shares (MUD), for hedging purposes [6]