Markets Brief: About That Stock Market Broadening—Plus, the Robots Are Coming
Is the rally still all about tech stocks? And what this week’s CPI might, or might not, mean for Fed rate hikes.
Artificial Intelligence
More on Artificial Intelligence
Zscaler Earnings: Strong End to Fiscal 2026 as AI-Induced Cyber Demand Drives the Top Line
We think growth will stay strong into 2028 as AI security becomes a larger part of the mix.
Nvidia: Hugging Face Acquisition Both a Wise Offensive and Defensive Move
We think this improves Nvidia’s position within the open-source community.
Anthropic’s IPO Will Be Huge—and Risky. Here Are the Challenges Investors Should Watch
Part two of a Q&A with PitchBook senior analyst Harrison Rolfes about Anthropic, the AI giant’s challenges, and how much it’s worth.
Dell Earnings: AI Flywheel Spreading Across Portfolio
We’ve raised our fair value estimate of Dell stock.
After Earnings, Is Nvidia Stock a Buy, a Sell, or Fairly Valued?
With a showstopper revenue forecast, here’s what we thought of Nvidia’s earnings report.
Broadcom Earnings: Bullish 2028 Outlook
We think Broadcom stock is significantly undervalued.
Palo Alto Earnings: Robust AI-Induced Cyber Demand Propels Top Line
We’ve raised our fair value estimate of Palo Alto stock.
MongoDB Earnings: High Expectations Around AI-Led Growth Overshadow Solid Quarterly Results
We’ve raised our fair value estimate of MongoDB stock.
Tech and Small Value Are This Year’s Odd Couple
Cats and dogs living together.
How Anthropic Makes Money—and What Investors Should Know Ahead of Its IPO Filing
Part one of a two-part Q&A with PitchBook senior analyst Harrison Rolfes on Anthropic’s business model and why it needs to grow margins, fast.
Markets Brief: Value ETFs Making a Big Tech Bet, Nvidia’s Dealmaking, and the Cybersecurity Stock Outlook
The ripples from the AI stock boom are even showing up in value-stock ETFs.
Marvell Earnings: Blistering Growth
We’ve raised our fair value estimate for Marvell stock.
Salesforce Earnings: Strong Bookings, Second-Half Reacceleration, Positive Anthropic Announcement
We were pleased to see Salesforce stock bounce materially after this quarter’s results.
Veeva Earnings: Customer Wins and AI Progress Fuel Momentum
Veeva puts aside the artificial intelligence-concerned naysayers and touts continued business strength.
Nvidia Earnings: Raising Fair Value as AI Buildouts are Accelerating
The showstopper, in our view, was Nvidia’s stunning forecast of 70% revenue growth next year.
Why Bond Yields Are Rising—and Might Keep Heading Higher
Major bond markets are under pressure thanks to massive AI debt sales, fiscal woes, and inflation concerns.
Sandisk: We Retain Skepticism on Longer-Term Targets
We expect commodity supply/demand market dynamics to keep creating volatile cycles.
Broadcom: Multisourcing Doesn’t Erode Massive Growth and a Buying Opportunity
The market is pessimistic about Broadcom amid Google’s multisourcing, and we disagree.
Analog Devices Earnings: Raising Fair Value Estimate with AI Strength
We think ADI’s high-quality analog business is well positioned to prosper in AI.
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