Investors should no longer ignore the ongoing AI boom.There hasn't been a more notable trend in markets and the economy in recent years than the artificial intelligence (AI) craze. This technology is being seen as a game changer that could fundamentally alter society, with huge gains in productivity that will lead to incredible economic growth. Businesses are investing hundreds of billions of dollars to be leaders in the space, and governments are supporting this activity.Investors should always be looking ...

Oracle’s aggressive AI spending plan has put the cloud computing giant’s corporate bonds under a harsh spotlight as Wall Street searches for cracks in the AI boom. https://t.co/C4po2XYY9B ...

Core Viewpoint - Oracle is securing significant cloud deals but faces investor skepticism regarding the conversion of these deals into realized revenue [2][12]. Group 1: Financial Performance - Oracle's stock has declined approximately 42% since the announcement of its fiscal 2026 Q1 results, despite a notable $300 billion deal with OpenAI [2]. - Following the release of Oracle's Q2 results, which reported all-time high figures and a positive outlook, the stock experienced a sell-off of about 15% [2]. - The company reported $68 billion in remaining performance obligations (RPO) for fiscal 2026 Q2, marking a 15% increase from Q1, bringing the total RPO to $523 billion [5]. Group 2: Cloud Strategy - Oracle is gaining market share in cloud infrastructure, with a growing number of customers committing to Oracle Cloud Infrastructure (OCI) [5]. - The company's unique approach involves building its own public cloud through OCI and integrating its services with major cloud providers like AWS, Azure, and Google Cloud to enhance performance and reduce latency [6][7]. - As of November 30, Oracle has increased its multicloud data centers from 23 to 34, aiming for a total of 72 by the end of fiscal year 2026 [8]. Group 3: Investor Sentiment - Investors are concerned about the high costs and lengthy timelines associated with Oracle's infrastructure build-out, as well as the potential for overestimating customer capacity needs [10]. - Despite fears of over-leverage and insufficient cash flow, the long-term strategy of Oracle is seen as potentially beneficial, especially with the anticipated growth in AI demand [11][12]. - The current sell-off in Oracle's stock is viewed as a buying opportunity for risk-tolerant investors who support the company's strategic direction [13].

Core Insights - Bitdeer Technologies Group reported significant growth in Bitcoin production and self-mining hashrate, with a year-over-year increase of 251% in Bitcoin mined, totaling 526 Bitcoins in November 2025 [5][7] - The company is actively scaling its AI cloud services, achieving an Annual Recurring Revenue (ARR) of approximately $10 million, up from $8 million in October 2025, indicating strong market demand [5][6] Operational Update - The total proprietary hash rate deployed increased to 47.3 EH/s in November 2025, up from 41.3 EH/s in October 2025 [3][7] - The cumulative deployment of SEALMINER A2 reached 34.3 EH/s, while SEALMINER A3 saw a deployment of 0.6 EH/s [3] - The total hash rate under management as of November 30, 2025, was 60.3 EH/s, compared to 55.5 EH/s in October 2025 [7] SEALMINER R&D - The SEAL04-1 chip demonstrated improved power efficiency of approximately 6-7 J/TH, with mass production targeted for Q1 2026 [6] - The company plans to continue deploying SEALMINER mining rigs while retiring older-generation third-party rigs [5] Infrastructure and Operations - Bitdeer has secured a 2 MW AI data center lease in Malaysia, expected to launch by year-end 2025 [6] - The company is actively evaluating U.S. data center leasing opportunities to enhance its AI cloud services, with several projects in various stages of development [10][13] - Total global electrical capacity stands at 2,992 MW, with ongoing projects expected to increase capacity further [13][14] Management Commentary - The Chief Business Officer highlighted expectations to achieve a self-mining hashrate milestone of 50 EH/s by year-end 2025, with continued growth planned through 2026 [7] - The company is focused on scaling its GPU infrastructure to meet the growing demand for high-performance computing [7]

Core Insights - IBM has significantly invested in AI over the decades, resulting in a stock increase of over 40% year to date [1] - The acquisition of Cognitus, which specializes in enterprise resource planning within the SAP ecosystem, is aimed at enhancing IBM's AI capabilities [1][2] Acquisition Details - Cognitus will bolster IBM's AI offerings by providing AI tools that meet the security, privacy, and regulatory needs of clients in regulated industries [6] - The acquisition aligns with IBM's focus on hybrid cloud services, combining public and private cloud benefits for its customers [5][4] - Cognitus' expertise in SAP implementations will complement IBM's existing SAP solutions, enhancing operational consistency for clients [7][8]

Core Insights - IBM's strategic shift towards software, cloud services, and AI has positively impacted investor sentiment, leading to earnings beats and stock price increases [1][5] - The stock has appreciated by 32.35% over the past 52 weeks and 39.83% year-to-date, reflecting strong investor confidence in IBM's transformation [2] - IBM's market capitalization is approximately $290.5 billion, and the company operates in over 170 countries, offering a diverse portfolio of technology and consulting services [3] Financial Performance - In Q3 2025, IBM reported revenue of $16.3 billion, a 9% year-over-year increase [10] - The software segment generated around $7.2 billion, up 10%, with hybrid cloud growing 14% and automation increasing 24% [11] - Adjusted non-GAAP EPS was $2.65, a 15% increase year-over-year, with gross margin expanding to 58.7% [12] Strategic Developments - IBM is advancing its quantum computing capabilities, aiming for quantum advantage by the end of 2026, with significant technological milestones achieved [4][7] - The introduction of the Quantum Nighthawk processor allows for more complex quantum circuits and improved error correction techniques [8] - IBM has begun deploying powerful quantum systems in research environments, enhancing its technological ecosystem [9] Analyst Expectations - Stifel raised its price target for IBM to $325, viewing the recent acquisition of Confluent as strategically beneficial [14] - Erste Group upgraded IBM from "Hold" to "Buy," anticipating stronger sales growth in the coming year [15] - Consensus among analysts is a "Moderate Buy," with a potential rally of up to 16.9% based on the highest target price of $360 [16]

Super Micro Computer Inc. (NASDAQ:SMCI) is one of the 10 Data Center Cooling Companies to Invest In. On December 9, the company expanded its NVIDIA Blackwell Portfolio by introducing new 4U and 2-OU (OCP) liquid-cooled NVIDIA HGX B300 systems. These products are designed to deliver power efficiency and exceptional GPU density for the AI factory deployments and hyperscale data centers. Super Micro (SMCI) Rallies 6.9% on US $92-Billion AI Investment Super Micro Computer Inc. developed these platforms to ta ...

Core Insights - Alphabet's stock has experienced significant growth, rising over 80% since July 1, 2025, and is expected to continue this momentum into 2026 [1][2] - The company is positioned to potentially become the world's largest company, currently holding a market cap of $3.9 trillion, closely trailing Nvidia and Apple [4] - Alphabet's growth is driven by strong earnings growth, particularly in its core Google Search and cloud computing divisions [6][10] Google Search Performance - Google Search, Alphabet's primary business, has shown a 15% revenue growth in Q3 2025, despite facing a monopoly case earlier in the year [7] - The resolution of the monopoly case in September has positively impacted the stock, allowing for continued solid growth [7] Generative AI and Competitive Position - Alphabet has made significant strides in the generative AI space, reportedly causing OpenAI to declare a "code red" due to Alphabet's competitive advancements [8] - The Gemini model is highlighted as a strong contender in the AI race, indicating Alphabet's potential to lead in this sector [8] Cloud Computing Growth - Google Cloud has seen a 34% year-over-year revenue increase in Q3, benefiting from the demand for AI-focused data centers [10] - The operating margin for Google Cloud improved from 17% to 24% year-over-year, showcasing enhanced profitability [10] Future Growth Opportunities - Alphabet is exploring new revenue streams through the potential sale of its Tensor Processing Units (TPUs) to Meta Platforms, which could further boost its stock price [12][13] - The company is also investing in quantum computing, having run the first verifiable algorithm on its Willow chip, positioning itself for future advancements in computing technology [14] Overall Outlook - Alphabet is excelling across multiple business units and is seen as a promising investment in the AI sector, with expectations of continued market leadership into 2026 and beyond [15]

Core Insights - Khaveen Investments is a global investment advisory firm focused on serving high-net-worth individuals, corporations, associations, and institutions [1] - The firm is a registered investment adviser with the SEC and offers a range of services including market and security research, business valuation, and wealth management [1] - The flagship Macroquantamental Hedge Fund has a diversified portfolio with exposure to hundreds of investments across various asset classes, geographies, sectors, and industries [1] - The investment approach integrates top-down and bottom-up analysis, utilizing three core strategies: global macro, fundamental, and quantitative [1] - The firm's expertise is concentrated in disruptive technologies such as Artificial Intelligence, Cloud Computing, 5G, Autonomous and Electric Vehicles, FinTech, Augmented and Virtual Reality, and the Internet of Things (IoT) [1]

Core Viewpoint - AutoZone, while not in the spotlight of current technological trends, demonstrates strong long-term performance and growth potential, making it a noteworthy investment opportunity [1]. Financial Performance - AutoZone's stock has underperformed compared to the S&P 500 over the past one and three years, with increases of 3% and 39% respectively, while the S&P 500 has seen double-digit returns [3]. - The stock has declined 21% from its all-time high of $4,354.54 reached in September, following disappointing financial results for Q1 of fiscal 2026, which ended on November 22 [4]. - Same-store sales increased by 5.5% year-over-year, and the company opened 53 net new stores during this period [4]. - Gross margin was negatively impacted by inflationary pressures on inventory, leading to a 6.8% decrease in operating income compared to Q1 2025 [5]. - Over the last five years, AutoZone's shares have increased by 201%, significantly outperforming the S&P 500, which would have doubled an initial investment [5]. Market Position and Growth Strategy - AutoZone's current market capitalization is $57 billion, with a stock price of $3,445.71 and a price-to-earnings ratio of 23, indicating potential attractiveness for investors [6][10]. - The company has shown consistent revenue growth, with a compound annual growth rate of 6.4% from fiscal 2015 to fiscal 2025, without any down years [8]. - Management plans to aggressively open new locations, indicating ongoing expansion opportunities [8]. Business Model and Profitability - AutoZone operates in the aftermarket auto parts sector, which maintains steady demand regardless of economic conditions, reducing investment risk [9]. - The company reported $2.5 billion in net income and $1.8 billion in free cash flow for fiscal 2025, showcasing strong profitability [9]. - AutoZone has effectively reduced its diluted outstanding share count by 13% over the past three years through stock buybacks [9].