Key Takeaways Shares of CoreWeave jumped on Monday after the cloud computing company extended its partnership with Nvidia, a tie-up that last year helped fuel Wall Street's AI bubble debate. The companies on Monday announced they had expanded their partnership to accelerate CoreWeave's development of AI data centers operating on Nvidia's technology stack. Nvidia, which invested $250 million in CoreWeave during its IPO last March, agreed to invest an additional $2 billion in the company as part of the deal. ...

Group 1 - Dell Technologies Inc. has seen its stock decline over 30% from its high nearly three months ago, raising concerns about its margins due to rising component costs from suppliers like Micron [1] - The company is a significant buyer of storage systems and components, which are currently in tight supply, leading to increased prices that could impact Dell's profitability [1] - Despite the potential for further stock decline, there is confidence in the leadership of Michael Dell, suggesting that the stock may stabilize around the 110-115 range, and it remains up for the year [2] Group 2 - While Dell is recognized as a potential investment, there are other AI stocks that are perceived to offer greater upside potential and lower downside risk [3]

Core Viewpoint - Super Micro Computer (SMCI) stock has experienced significant volatility, with a current price reflecting a 51% correction from its 52-week high of $66.44, primarily due to a revenue miss in Q1 [1] Financial Performance - For Q1 FY26, SMCI reported revenue of $5 billion and expects full-year revenue of $36 billion [3] - The company has guided for Q2 revenue between $10 billion and $11 billion, which exceeds analyst consensus by over $2 billion [5] Market Sentiment - Despite the bearish sentiment, SMCI stock is considered attractively valued and could be a candidate for a short squeeze in 2026 [2] - SMCI is currently the third-most-shorted stock by hedge funds, indicating strong negative sentiment in the market [1] Operational Insights - SMCI has a strong global presence, operating in over 100 countries, and is pursuing aggressive expansion with new facilities in the U.S., Taiwan, the Netherlands, Malaysia, and the Middle East [3][6] - The company aims to scale production to 6,000 racks per month by the end of fiscal 2026 [6] Recent Stock Performance - Following a significant earnings miss in Q1 and cash used in operations of $918 million, SMCI stock has corrected by 45% over the last six months, presenting a potential accumulation opportunity [4]

Core Insights - Hewlett Packard Enterprise Company (NYSE:HPE) is recognized as one of the 11 Best Low Priced Dividend Stocks to Buy according to analysts [1] - Argus has raised its price target for HPE from $25 to $30 while maintaining a Buy rating, citing temporary softness in server sales and potential growth in the AI market [2] - HPE reported Q4 2025 revenues of $9.7 billion, a 14% increase year-over-year, with an annualized revenue run rate of $3.2 billion, reflecting a 63% increase from the previous year [3] Financial Performance - The company demonstrated improved cash generation with operating cash flow rising to $2.5 billion and free cash flow reaching $1.9 billion [4] - HPE returned $271 million to shareholders through dividends and buybacks [4] Strategic Developments - HPE and Nvidia launched a new AI factory lab in Grenoble, France, aimed at helping customers test and validate performance on EU-based infrastructure [5] - The partnership expanded AI factory offerings to include HPE Junior Networking on-ramp and data center interconnection solutions [5] Company Overview - HPE is a global IT provider known for its servers, storage systems, networking solutions, hybrid-cloud offerings, and consulting services [6]

Core Viewpoint - Dell Technologies Inc. is highlighted as a stock to watch, with expectations that it will perform well despite potential challenges related to semiconductor prices [1]. Group 1: Company Overview - Dell Technologies Inc. offers a range of products including storage systems, servers, networking gear, consulting services, laptops, desktops, workstations, and accessories [2]. Group 2: Market Sentiment - There is skepticism in the market regarding Dell's ability to manage rising raw material costs, particularly semiconductors, but there is confidence in the company's leadership and sourcing capabilities [1]. - The company is expected to continue performing strongly in the data center and enterprise sectors, suggesting a positive outlook for its stock ahead of the upcoming quarterly report [1].

Core Viewpoint - Certain Wall Street analysts recommend selling Super Micro Computer and Intel, citing concerns over their competitive positions and future performance despite recent stock gains driven by excitement around artificial intelligence (AI) [1] Super Micro Computer - Super Micro Computer has seen a year-to-date share increase of 57%, attributed to its involvement in AI server solutions [1] - The company reported a 7% revenue increase to $5.8 billion in Q4 fiscal 2025, but gross margin fell by 70 basis points and non-GAAP net income dropped by 24%, indicating potential loss of pricing power [5] - Analysts expect Supermicro's adjusted earnings to grow at 22% annually over the next two years, making its current valuation of 29 times earnings appear reasonable, although past overestimations raise concerns [6] - Mehdi Hosseini from Susquehanna suggests a target price of $15 per share for Supermicro, indicating a 69% downside from its current price of $48 [7] - The company has missed consensus estimates by an average of 15% over the last five quarters, leading to skepticism about its future performance [8] Intel - Intel's shares have increased by 90% year-to-date, with Q3 revenue rising 3% to $13.7 billion and non-GAAP earnings improving to $0.23 per diluted share from a loss of $0.46 per share last year [1][9] - Despite positive financial results, Intel's market share in server CPUs has dropped by 20 percentage points over the last four years, now accounting for only 63% of shipments [11] - The partnership with Nvidia, which includes a $5 billion investment, is seen as a potential avenue for Intel to regain competitiveness in the AI sector [12] - Analysts project Intel's sales to grow at 2% annually over the next two years, suggesting that its current price-to-sales ratio of 3.1 is expensive [14] - Kevin Cassidy from Rosenblatt Securities recommends a target price of $14 per share for Intel, indicating a 66% downside from its current price of $41 [7]

Group 1: C3.ai Overview - C3.ai has faced significant challenges, including a 19% year-over-year revenue decline to $70.3 million in Q1 fiscal 2026, marking its first revenue miss since going public [7] - The company reported a non-GAAP operating loss of $57.8 million, worsening from a $16.6 million loss in the same quarter the previous year [9] - C3.ai's non-GAAP gross margin decreased by nearly 18 percentage points year-over-year to 52%, primarily due to higher costs and weaker economies of scale [10] Group 2: Analyst Sentiment on C3.ai - Analysts have set a price target of $10 per share for C3.ai, indicating a 43% downside from its current price of $17.80 [4] - The company has withdrawn its full-year fiscal 2026 guidance, suggesting limited revenue visibility [11] - Despite a $2.4 billion market cap, some analysts view the valuation as unjustified given the company's growth issues [12] Group 3: Super Micro Computer Overview - Super Micro Computer reported a 47% year-over-year revenue increase to $22 billion in fiscal 2025, but its Q4 revenue of $5.76 billion fell short of estimates [13] - The company's non-GAAP margin was 9.6%, significantly below its long-term target of 14% to 17% [13] - Operating expenses rose 29% year-over-year to $239 million in Q4, and inventories increased to $4.7 billion [15] Group 4: Analyst Sentiment on Super Micro Computer - Analysts maintain a bearish stance on Super Micro Computer, with a target price of $15, suggesting a 67% downside from its current price of approximately $44.60 [4] - The company trades at roughly 16.9 times forward earnings, which some analysts believe is not justified given the current profitability challenges [17] - Management's expectations for new products to improve profit margins remain uncertain due to a lack of experience in forecasting their financial impact [16]