Every report in our own archive tagged with this symbol, newest first — fetched from the archive alongside the market data.

• SPECIAL REPORTBULLISH2026-08-20
  Rosenblatt Opens Coverage on Alphabet and Amazon With Twin Buys, Anchoring Bull Case in Cloud and AI Monetization

  Rosenblatt launched coverage of Alphabet and Amazon with buy ratings, citing cloud momentum and AI-driven growth. The dual initiation frames the megacap AI debate as a monetization story rather than a capital-spending overhang.

• SPECIAL REPORTBEARISH2026-08-18
  AI's $3 Trillion Shadow Balance Sheet Draws Mainstream Scrutiny

  Mainstream financial press has now adopted a thesis long circulated in independent research: the AI capital cycle is increasingly financed through structures that sit outside reported balance sheets. With obligations estimated near $3 trillion and compounding, the divergence between GAAP earnings quality at incumbents and cash-burning neoclouds is becoming the central risk debate of the cycle.

• MARKET REPORTNEUTRAL2026-08-17
  Indices Stall at Resistance as Cross-Asset Trends Turn Listless

  Equity benchmarks failed at overhead resistance and cross-asset momentum faded, with copper, natural gas, gas oil and bitcoin all trading in compressed ranges as directional conviction thinned.

• SPECIAL REPORTBULLISH2026-08-16
  AI Compute Scarcity Drives Second-Order Trade as CoreWeave Surges and AMD Gains Share Narrative

  The AI capex cycle is broadening beyond the incumbent leaders. CoreWeave is rallying on supply-constrained GPU demand, AMD's positioning is improving as the accelerator market fragments, and CrowdStrike heads into a major investor update with agentic AI creating fresh attack surface. A parallel debate over open-weight models raises questions about long-run returns on invested capital across the GenAI stack.

• BREAKING STORYBEARISH2026-08-15
  Nvidia Pares Back $250 Billion OpenAI Data Center Backstop, Recasting AI Financing Risk

  Nvidia is reported to have reduced the scope of a roughly $250 billion guarantee supporting OpenAI-linked data center construction, a move that shifts financing risk back toward developers, lenders and OpenAI itself and challenges the market's assumption that chip-vendor balance sheets will underwrite the next leg of AI infrastructure.

• SPECIAL REPORTBULLISH2026-08-14
  AI Capex Panic Meets Bull Case: Street Splits on Meta, Applied Materials as Broadcom Target Implies 60% Upside

  A dense batch of sell-side and independent research reframed the AI capital-expenditure debate: Meta's spending shock is being characterized as transitory, Applied Materials is described as firing on all cylinders, and one Wall Street shop sees more than 60% upside in Broadcom after a three-month drawdown. Offsetting that, Vicor's power opportunity is judged already priced in and Nebius' $40bn backlog is met with skepticism.

• SPECIAL REPORTBULLISH2026-08-12
  AI Infrastructure Trade Broadens as Memory Cycle Turns and Neocloud Names Show 'Green Shoots'

  A cluster of research notes flags a bullish reversal in DRAM and AI memory/storage, an upgrade of Watts Water Technologies on data-center-driven demand, and cautiously constructive views on CoreWeave and Nebius. At the same time, commentary on European tech exposure warns that valuations now embed an assumption that hyperscaler LLM capex remains durable.

• SPECIAL REPORTNEUTRAL2026-08-10
  AI Trade Fractures: Hedge Fund Down 44% in July as Nvidia Spec Change Redirects Value to Memory

  A 44% single-month drawdown at hedge fund Vara has exposed the fragility of crowded AI positioning after July's selloff, yet the underlying supply chain narrative is rotating rather than collapsing: Nvidia's decision to downgrade certain chip capabilities is expected to lift high-bandwidth memory consumption, benefiting Micron and connectivity plays such as Credo.