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Every page below is genuine output of the DeedAlpha engine; the opening and core thesis are public and reflect data as of publication. Register to read one full report free; every full report is available for purchase.

• TSM TSMC (TSM)

  Thesis verdict: holds, with conditions — AI demand has lifted advanced nodes to 74% of revenue, but massive 2026 capex and overseas fab construction will push up deprecia…

  Published 2026-09-23

• TSLA Tesla, Inc. (TSLA)

  Thesis verdict: holds, with conditions — FSD and high-margin services are scaling fast, but not fast enough to offset $25B of capex and shrinking hardware margins right a…

  Published 2026-09-23

• SMCI Super Micro Computer, Inc. (SMCI)

  Thesis verdict: holds, with conditions — Q4 gross margin rebounded strongly on liquid cooling, but a full-year operating cash outflow of $6.8B and elevated inventory show…

  Published 2026-09-23

• NVDA NVIDIA (NVDA) Deep-Dive: A Chain of Heavy-Asset Bets on the Compute Throne

  Thesis verdict: holds, with conditions — compute shortages and the Blackwell ramp are enough to sustain a 75% gross margin, provided downstream model monetization is deli…

  Published 2026-09-23

• MU Micron Technology (MU) Deep-Dive

  Thesis verdict: holds, with conditions — take-or-pay long-term contracts smooth part of the downside, but $27B of aggressive capacity expansion and Chinese competitors re…

  Published 2026-09-23

• MSTR Strategy Inc (MSTR) Deep-Dive: A Tightrope Walk at a 100x Valuation

  Thesis verdict: holds, with conditions — the company holds ample dollar liquidity and a ten-billion-dollar-scale ATM capacity, so near-term liquidity is not in doubt; but…

  Published 2026-09-23

• MSFT Microsoft Corp (MSFT)

  Thesis verdict: holds, with conditions — AI demand has genuinely turned into a record backlog of long-term contracts, but massive on-balance-sheet capex and off-balance-s…

  Published 2026-09-23

• META Meta Platforms (META)

  Thesis verdict: holds, with conditions — AI-driven gains in both ad volume and pricing prove monetization efficiency, but extreme near-term capex has indeed shrunk free c…

  Published 2026-09-23

• GOOGL Alphabet Inc. (GOOGL)

  Thesis verdict: holds, with conditions — cloud revenue and profit are growing explosively, and more than $500B of performance obligations lock in long-term demand; but a…

  Published 2026-09-23

• COIN Coinbase (COIN)

  Thesis verdict: holds, with conditions — the share of institutional derivatives and subscription services is genuinely rising, but the retail spot base is sliding so fast…

  Published 2026-09-23

• AMZN Amazon (AMZN) Deep-Dive: The Tug-of-War Between Massive Compute Spending and the Profit Myth

  Thesis verdict: holds, with conditions — AWS's re-acceleration and margin expansion prove an initial closed loop for AI monetization, but net income is distorted by the A…

  Published 2026-09-23

• AMD AMD Deep-Dive: The Trillion-Dollar Party and Its Reefs — What Are the Odds for AI's Second Pole?

  Thesis verdict: holds, with conditions — the data-center ramp has genuinely lifted gross margin, but a lasting rise in EPS depends on whether hyperscaler orders can absor…

  Published 2026-09-23

• AAPL Apple Inc. (AAPL) Deep-Dive: When a Rich Valuation Meets a Cost Wall and Antitrust Reefs

  Thesis verdict: holds, with conditions — the 50.1% gross margin includes a 2-point lift from tariff refunds, 48.1% without it; with memory costs and AI R&D surging, only…

  Published 2026-09-20

• PLTR Palantir Technologies Inc. (PLTR) Deep-Dive: The Operating System for Deploying Large Models — Can It Carry an AI-Infrastructure Valuation Far Above SaaS?

  Thesis verdict: holds, with conditions — AIP and the Ontology genuinely solve the physical bottleneck of putting large models to work, driving 149% U.S. commercial growth…

  Published 2026-09-19

• AVGO Broadcom (AVGO)

  Thesis verdict: holds, with conditions — AI chip demand and $179.2B of RPO give unusually high visibility, provided the frontier labs do not default and low-margin hardwa…

  Published 2026-09-19