AI

Rubrik is outrunning its own price targets

Wedbush just moved the goalposts to $150. The stock sits above the Street's average target, up roughly 210% from its January low — and the valuation debate is the whole story now.

Nokia fell 15% on a beat. Monday, the dip buyers showed up.

The Q3 numbers were fine — the AI-infrastructure unwind wasn't. A 5.7% bounce, analyst defenses, and a Q4 guide that asks for 20–24% sequential growth.

Celestica just guided 2027 revenue to $40 billion

An 83% growth quarter, a raised 2026 outlook, and a first look at 2027 that calls for revenue to nearly double. The stock jumped 12%.

Caterpillar's biggest segment is now power, not construction

The company that sells yellow diggers makes more selling generators and turbines. Third-quarter results land Thursday.

Seagate is guiding to a 45% operating margin. It used to be a commodity business.

Hard drives were the least glamorous corner of technology. Then AI needed somewhere to put everything.

GE Vernova (GEV): Haverhill Research Report

The order book has doubled in a year and the stock is 30% off its high. Rated Buy, Haverhill price target $940. Third-quarter results land Wednesday.

CoreWeave: the $104 billion backlog and the bill that comes with it

Last week’s AI selloff was one question asked loudly: who finances the buildout? CoreWeave is where the question lives.

NVIDIA is selling everything it can make. The argument is about who pays.

Revenue doubled to $96.2 billion last quarter while free cash flow fell by more than half. Both facts are true, and both matter.

Tesla is spending like a tech company now. Here's where the money is going.

Capital spending more than doubled and R&D rose 69% while car sales stayed flat. The cash pile still grew.

Super Micro says quarterly revenue will be about $19 billion, far above its forecast

The server maker raised its preliminary numbers ahead of full results on November 3.

Meta's ad business is speeding up. Its spending is speeding up more.

Revenue grew 26%, but $34.9 billion of capital spending topped the cash the business brought in for the quarter.

Super Micro Computer (SMCI): Haverhill Research Report

Super Micro's AI sales are soaring, but thin margins, cash burn and control weaknesses cap the upside. Rated Hold, Haverhill price target $43.

CoreWeave (CRWV): Haverhill Research Report

CoreWeave's backlog passed $100 billion, but the debt paying for it is growing fast. Rated Hold, Haverhill price target $90.

Arm Holdings (ARM): Haverhill Research Report

Royalties are rising and Arm now sells its own chip, but the price already assumes 2031. Rated Hold, Haverhill price target $242.

Advanced Micro Devices (AMD): Haverhill Research Report

AMD's Data Center sales doubled on Instinct GPU demand, but the stock already prices in the ramp. Rated Hold, Haverhill price target $605.

Intel: the turnaround now has three big shareholders and one big question

The US government, Nvidia and SoftBank all bought in, and revenue is growing again. But the foundry business still has few outside customers. An Amber first look.

Oracle: $664 billion of orders, and the bill to deliver them

Cloud infrastructure revenue more than doubled, but Oracle spent $28.5 billion on data centers in one quarter and is raising money to keep building. An Amber first look at the funding question.

Micron: a memory boom with no end date, or the top of the cycle?

Revenue went from $37 billion to $133 billion in a year, at an 87% gross margin. Micron says supply stays tight through 2028. An Amber first look at whether this cycle is different.

Big Tech's AI bill

Alphabet, Meta and Amazon now plan to spend more than half a trillion dollars on capital projects this year, and each raised its number in the summer. What they are buying, and what they say it is earning.

Watchlist: AI Supply Chain Check

ASML reports Wednesday. Its orders are the earliest read on the whole AI build-out.

Broadcom (AVGO): Haverhill Research Report

Custom AI chips are now most of the business, and the stock still trades at about 21 times our 2027 earnings. Rated Buy, Haverhill price target $430.

Nebius Group (NBIS): Haverhill Research Report

One of the best-run AI clouds, but at $221 the stock already pays for the good news. Rated Hold, Haverhill price target $205.