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Broadcom Q1 FY2026 earnings deep dive: exclusive XPU supplier to 5 hyperscale AI labs, $73B locked backlog, 68% EBITDA margins, implied IRR 28%. A comprehensive analysis of the AI infrastructure monopolist.
Bloom Energy Q4 FY2025 earnings deep dive: best quarter ever with $20B backlog, but 632% rally to 106x PE makes this a classic 'great company, wrong price' situation. Wait for $90-105.
Oracle Q3 FY2026 earnings deep dive: OCI growing 84%, $553B RPO, but $134.6B total debt and negative $24.7B free cash flow. A leveraged bet on AI infrastructure — PASS at $164, wait for $140-145.
NVIDIA Q4 FY2026 earnings deep dive: $68.1B revenue (+73% YoY), Blackwell supercycle, but at $178 the implied IRR is only 13% — below our 15% hurdle. Wait for $155-165 pullback.