Core Viewpoint - The "Magnificent Seven" stocks, primarily in technology, have significantly contributed to the S&P 500's growth, with a focus on AI, cloud computing, and advertising [1][2]. Group 1: Alphabet - Alphabet holds a dominant position in the search engine market with approximately 90% global market share and reported $82.3 billion in advertising revenue for Q4, a 14% increase year-over-year [4][7]. - Google Cloud revenue surged 48% in Q4 to $17.7 billion, with an annual run rate exceeding $70 billion, highlighting the growing importance of cloud computing for AI applications [7][5]. Group 2: Apple - Apple has a more conservative approach to AI spending, committing $12.7 billion in 2025 and planning $600 billion over four years, focusing on domestic manufacturing rather than data centers [9]. - The company continues to excel in hardware sales, including iPhones and MacBooks, and its Services segment generated $30 billion in revenue in Q1 of fiscal 2026, a 14% increase from the previous year [11]. Group 3: Nvidia - Nvidia is positioned to benefit from the substantial investments in AI infrastructure, with its GPUs being the preferred choice for AI training and operations [12]. - The company reported $68.1 billion in revenue for Q4 of fiscal 2026, a 73% increase year-over-year, with the data center segment contributing $62.3 billion [13][15].

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Group 1 - Ingram Micro Holding Corporation announced the pricing of a secondary public offering of 8,988,764 shares of its common stock at a price of $22.25 per share [1] - The Selling Stockholder, Ingram Holdco, LLC, has granted underwriters a 30-day option to purchase an additional 1,348,314 shares at the public offering price [1] - The Company will not receive any proceeds from the sale of shares offered by the Selling Stockholder [1] Group 2 - The Company has a Share Repurchase Agreement with the Selling Stockholder to repurchase shares worth $75 million at the same net price paid to the Selling Stockholder by the underwriters [1] - The Share Repurchase is expected to close on or about March 9, 2026, and will be funded with cash on hand [1] - The Offering is expected to settle and close on or about March 9, 2026, subject to customary closing conditions [1] Group 3 - Ingram Micro is a leading technology company in the global information technology ecosystem, reaching over 90% of the global population [1] - The Company offers an AI-powered digital platform, Ingram Micro Xvantage™, which integrates hardware and cloud subscriptions, personalized recommendations, instant pricing, order tracking, and billing automation [1] - Ingram Micro provides various technology services, including financing, specialized marketing, lifecycle management, and technical support [1]

March 4, 2026 09:00 PM GMT China Equity Strategy | Asia Pacific China/HK Flows and Positioning Monthly Tracker – February 2026 Southbound / Northbound flow: | M | | Foundation | | --- | --- | --- | | March 4, 2026 09:00 PM GMT | | | | China Equity Strategy Asia Pacific | Morgan Stanley Asia Limited+ Chloe Liu | | | | Equity Strategist | | | China/HK Flows and Positioning | Chloe.Liu1@morganstanley.com Laura Wang | +852 2848-5497 | | | Equity Strategist | | | Monthly Tracker – February | Laura.Wang@morgansta ...

Littelfuse Appoints Holly B. Paeper to Board of Directors-# Littelfuse Appoints Holly B. Paeper to Board of DirectorsShare---Holly B. PaeperCHICAGO--(BUSINESS WIRE)-- Littelfuse, Inc.(NASDAQ: LFUS), a leader in developing smart solutions that enable safe and efficient electrical energy transfer, today announced the appointment of Holly B. Paeper to the company's board of directors, effective March 4, 2026. Paeper was also appointed to the Technology Committee."We are pleased to welcome Holly to the Littelfu ...

Group 1 - The presentation features Erik Woodring from Morgan Stanley leading a discussion with Dell Technologies' CFO, David Kennedy, highlighting the dynamic nature of the industry [1][4] - The event is part of the TMT (Technology, Media, and Telecommunications) conference, marking David Kennedy's first appearance at this conference as CFO [4] - The presentation includes forward-looking statements from Dell Technologies, which are based on current expectations and may differ from actual future results due to various risks and uncertainties [3]

Summary of Dell Technologies Conference Call Company Overview - **Company**: Dell Technologies - **CFO**: David Kennedy - **Event**: TMT Conference Key Points Financial Performance - Dell reported over **20% revenue growth** and **25% EPS growth** in fiscal 2027, indicating strong momentum in AI servers and core PC, server, and storage segments [6][12] - The company has a **$43 billion backlog** from AI orders, which serves as a significant revenue anchor [7][12] - Q4 results showed record revenue and EPS, with a commitment to **$13 billion in Q1**, translating to approximately **$1 billion per week** in shipments [35][118] AI Server Business - Dell's AI server business is expected to **double**, with projections of reaching **$50 billion** in the coming year [12][25] - The company has seen a sequential increase in demand, with **$34 billion** in new orders for the quarter and a growing pipeline [12][14] - Dell has expanded its enterprise AI customer base from **3,300 to over 4,000** in just 90 days, showcasing strong demand [14][15] - The company differentiates itself through execution standards, engineering capabilities, and customer engagement in data center design [18][19] Core Business Outlook - Dell anticipates **low single-digit revenue growth** in the PC segment, with a focus on managing pricing elasticity and unit velocity [50][56] - The company is navigating a **memory cycle** and expects to maintain margins through decisive decision-making and operational agility [44][91] - Dell's storage business is at an inflection point, with a **12% growth** in its Dell IP portfolio, significantly outperforming the market [78][79] Operational Efficiency - Dell has successfully reduced its OpEx by **$1 billion** over the last five years while growing its revenue base by **$40 billion** [92][94] - The company is committed to maintaining operational efficiency and investing in future growth opportunities, particularly in AI and R&D [99][100] Capital Allocation - Dell has raised its dividend by more than **10% annually** for the last three years and has authorized a **$10 billion share buyback** program [116][119] - The company aims to return **80% of free cash flow** to shareholders, with a track record of exceeding this target [119][120] Market Dynamics - Dell is focused on maximizing customer support amid supply constraints, ensuring that it can meet demand without overcommitting resources [113][114] - The company is optimistic about the future, viewing the current environment as an opportunity to solve customer problems and drive growth [122][123] Conclusion - Dell Technologies is positioned for a strong fiscal year ahead, with robust revenue opportunities, effective margin management, and a commitment to shareholder returns [122][123]

Stanley Black & Decker plans to close its last manufacturing facility in New Britain, Connecticut, the city home to the company’s headquarters. Connecticut Public Radio reported that the action will impact nearly 300 workers at the factory, which primarily makes single-sided tape measures. Company spokesperson Debora Raymond told CPR that the facility’s products “are becoming obsolete” as more people rely on electronic devices to measure distance. The Hartford Courant reported that New Britain Mayor Bobby S ...

Core Insights - The CEO of Intelligent Alpha emphasizes that personal AI will be the dominant theme in 2026, with Google and Apple best positioned to lead this sector [1] Company Summaries Google (Alphabet Inc.) - Google has over 750 million monthly active users on its Gemini app, processing more than 10 billion tokens per minute [1] - The company's search business generated $63.07 billion in Q4 2025, with AI driving increased usage [1] - Google Cloud is running at an annualized rate exceeding $70 billion, and the company plans to invest $175 to $185 billion in capital expenditures for 2026, nearly doubling the previous year's spending [1] Apple - Apple has over 2.5 billion active devices, with iPhone sales reaching an all-time high of $85.27 billion in the latest quarter [1] - The services segment also hit a record of $30.01 billion, indicating strong monetization capabilities [1] - Apple's unique position at the intersection of hardware, software, and personal data provides a competitive advantage in the personal AI space [1] Infrastructure Players - Companies like GE Aerospace and Vistra are highlighted as key players benefiting from the AI trade and data center buildout [1] - GE Aerospace reported full-year 2025 revenue of $45.86 billion and has a backlog of approximately $190 billion [1] - Vistra secured a 20-year nuclear power purchase agreement with AWS for 1,200 MW and a separate deal with Meta for over 2,600 MW, indicating stable cash flows tied to AI infrastructure [1]

Core Viewpoint - The TMT Conference is being held, with a focus on hardware coverage led by Morgan Stanley, featuring Gianluca Romano, CFO of Seagate Technology [1]. Group 1 - The conference is in its second day, indicating ongoing discussions and presentations in the technology, media, and telecommunications sectors [1]. - Erik Woodring is leading the hardware coverage at Morgan Stanley, highlighting the firm's focus on this specific sector [1]. - Gianluca Romano, CFO of Seagate Technology, is participating in the conference, suggesting a significant interest in Seagate's performance and outlook [1].