INTC
Intel surged 10%: 6x carnival hit the $82 target
An unverified presidential announcement ignited the frenzy, but analysts' average targets remain nearly 40% below the current price
Research Reports
Analyst-grade AI deep-dives on US stocks — thesis, valuation, risks and catalysts. Updated as new reports publish.
AEHR
With a 500% surge within the year, how long can AEHR keep burning?
Yizhi Silicon Photonics placed additional orders and re-priced the stock price, but analysts' target prices were still 40% lower than the current price
AXTI
Why did AXTI crash 16% today after a 95-fold surge in one year?
The AI story of compound semiconductors has struck the alarm of a CEO cashing out $22 million
AAOI
AAOI plunges 11%: 7x surge, hitting CPO suspense
The new star of optical modules opened high and closed low in a single day, evaporating 11%. Revenue surged alongside negative cash flow and valuation tug-of-war, with the story hanging in the air
MU
MU surpassed one trillion, and the 239% surge was a celebration or a bubble
Storage giants' market value surpasses one trillion in one year, HBM sold out to support valuations, but how much has a 46x P/E ratio overdrawn the future?
MRVL
MRVL surges 10% to enter S&P: Is it a bubble or AI infrastructure?
Including the S&P 500 ignited a surge in stocks, but how much of the positive news has been exhausted early by the 106-times P/E ratio and a month-long doubling?
ROKU
20% surge: How much is the rumored sale of Roku worth?
Bloomberg reported that Roku negotiated a sale with a U.S. media company, causing its stock price to surge 20% in a single day, hitting a new high; Profits have just turned positive, but premiums and cash-back risks coexist.
RKLB
On SpaceX's listing day, why did RKLB plunge 11% in a single day?
With the Nasdaq 100 energized and SpaceX's IPO boost, RKLB opened high but fell sharply by 11%; The 100-fold price-to-sales ratio and Neutron's maiden flight marked a dividing line between bulls and bears.
TE
TE surged 28% in one day: clean energy is still just a shell in China
Short-selling institutions and hedge funds made bets on the same day, and the 45X tax credit became a life-or-death thread for T1 Energy
With the market falling for three consecutive days, TSLA breaking 400, NVDA earnings reporting, how should you operate?
The S&P 500 has fallen from its all-time high for three consecutive days, closing down 0.67% and the Nasdaq down 0.84%, but cybersecurity and enterprise software recorded over 7 billion strong buys; Tesla's $400 mark is fiercely contested, and Nvidia's pre-earnings report option pricing may trap overvaluation.
MRAM
A $40 million contract pushed MRAM to an all-time high
Defense orders ignited, surging +70% in two days, but CEOs and CFOs have successively reduced their holdings. The story behind the 4000x P/E ratio is far from simple
APLD
APLD: Is the 23 billion yuan contract enough to sustain a 6x increase?
Adjusted EBITDA turned positive alongside GAAP losses, with valuation anchors shifting from price-to-sales ratio to contract cash flow
Order book doubled, losses narrowed by 69%—why did the market give +20.6% applause?
$FLNC (Fluence Energy) Research Report:
Microsoft (MSFT) Capital Restructuring and the Long March in AI: An In-Depth Report on Bottoming Reversals, Capital Efficiency, and the "Software Apocalypse."
Microsoft (MSFT) Capital Restructuring and the Long March in AI: An In-Depth Report on Bottoming Reversals, Capital Efficiency, and the "Software Apocalypse."
Microsoft (MSFT) Capital Restructuring and the Long March in AI: An In-Depth Report on Bottoming Reversals, Capital Efficiency, and the "Software Apocalypse."
Microsoft (MSFT) Capital Restructuring and the Long March in AI: An In-Depth Report on Bottoming Reversals, Capital Efficiency, and the "Software Apocalypse."
Two consecutive days of gains—reversal or trap?
The market has been rebounding continuously—has the trend truly reversed? This week, both CPI and nonfarm payroll reports are tested, and combined with China's continued reduction of U.S. Treasury holdings, the market faces a critical decision.
Dow Index Breaks 50,000 Points: Six Major Reefs Amid the Frenzy
The Dow's historic breakthrough above 50,000 points sparked market celebration, but options leaned bearish, funds abandoned new investments, and technical signs flashed out, all suggesting that this rebound may be lurking in the future.
2026 Technology Investment: Double Tapping AI and Semiconductors
With the technological cycle's shift, the technology sector will show structural differentiation in 2026. The explosive demand for AI computing power and the accelerated domestic substitution of semiconductors form a dual main theme, and investors need to pay attention to value revaluation opportunities in the core upstream segments of the industry chain.