Insights on Semiconductor Investment
Analyze trends, track key stocks, and learn from industry experts.
Stock Tracking
Monitor key semiconductor and AI infrastructure stocks across 10 supply chain segments.
Industry Analysis
Deep dives into capex cycles, earnings signals, and supply chain trends.
Technical Learning
Resources for engineers and students entering semiconductor and AI hardware.
Web Tools for Learning / Trading
Curated tools for options trading, AI research, semiconductor data, and market analysis.
Capex Signal: April 11, 2026 — TSMC Blows Out Q1, Meta Doubles Down on CoreWeave, Tariff Fog Thickens
April 11, 2026
TSMC $35.7B (+35%), Micron $23.9B (+196%) with $33.5B Q3 guide, Meta commits $21B to CoreWeave, ASML reports Tuesday with €39B backlog. Section 232 tariff investigation scope and the policy whiplash risk.
Capex Signal: Q1 2026 Earnings Sweep — Memory Supercycle, Custom Silicon, and the Tariff Overhang
April 4, 2026
Micron $23.9B (+196%), Marvell $11B FY27 target, ASML bookings 2x estimates, and the real 2026 trade policy overhang.
The Supercycle Stress Test — Earnings, Wars, and Efficiency Shocks
April 4, 2026
NVIDIA $68B, Micron 196% growth, Google TurboQuant scare, Iran war supply chain threats. Is the supercycle over?
Broadcom (AVGO) Q1 FY2026 Earnings — Research Note
March 4, 2026 | After-Hours Report
Broadcom reported record Q1 revenue of $19.3 billion, up 29%.
NVIDIA Q4 FY2026 Earnings Analysis
February 25, 2026
Correlation to 2026 AI Infrastructure Spending Report.
Applied Materials Q1 FY2026 Earnings: Linking to Hyperscaler AI Spending Surge
February 13, 2026
AMAT Q1 revenue $7.01B with >20% 2026 semi growth implied, aligned with hyperscaler capex surge.
Palantir Earnings: Implications for AI Capex and the Supply Chain
February 7, 2026
Software-driven, targeted AI capex favoring high-end chips and selective equipment upgrades.
Alphabet's Massive $175–185B 2026 Capex Guidance
February 6, 2026
A clear signal of accelerating AI infrastructure demand, exceeding industry forecasts.
KLA Corporation (KLAC) Q2 FY2026 Results and Stock Crash
February 3, 2026
Beat revenue and EPS but stock dropped ~10%. Market panic or durable slowdown?
Capex Signal #0 — What This Notebook Is (and How to Read It)
February 1, 2026
A weekly note on AI infrastructure spending and practical implications for semis.
Web Tools for Learning / Trading
Curated resources for semiconductor research and options trading
Wheel strategy portfolio tracker — track CSPs and covered calls
SEC filings search — find capex disclosures and supply chain language
Equipment billings, fab utilization, and global semiconductor market data
Die teardowns, process node analysis, and IP landscape
Deep technical analysis on AI chips, HBM, and advanced packaging
Options flow, IV rank, and screener for wheel strategy candidates
Semiconductor stock screener with fundamentals and technicals
Semiconductor capex spending trends and historical data
Litho equipment orders, backlog, and technology roadmap
Semiconductor market forecasts, ranking reports, and fab capex tracking