---
title: "EvidInvest research blog — all posts"
description: "Filings-first company and earnings analyses. Every figure is read from an SEC filing and cited with its accession number."
canonical: https://evidinvest.com/blog
last_updated: "2026-11-04"
---

# EvidInvest research blog — all posts

128 posts, newest first. Each line: date, title (HTML page), one-line summary, and the
same post as Markdown. Every figure in a post is read from a company filing on sec.gov and cited
with its form and accession number. Research, not investment advice.

Feeds with full text: https://evidinvest.com/blog/rss.xml (RSS 2.0) and https://evidinvest.com/blog/feed.json (JSON Feed 1.1).

## Posts

- 2026-11-04 — [AMD's Data Center earned $2,882 million on $8,546 million of revenue. Its inventory rose $2,995 million in the same quarter.](https://evidinvest.com/blog/amd-anet-smci-q3-2026-read-back-2026-11-04) — AMD's third-quarter 8-K puts revenue at $13,377 million against a guide of about $13 billion, Data Center at $8,546 million with $2,882 million of operating income, and a fourth-quarter guide of… ([Markdown](https://evidinvest.com/blog/amd-anet-smci-q3-2026-read-back-2026-11-04.md))
- 2026-11-04 — [Coherent spent $1.10 billion on capex and made $80 million of operating cash. Twelve filed lines, before tonight's print and after Lumentum's.](https://evidinvest.com/blog/cohr-lite-q3-2026-twelve-filed-lines-before-the-prints-2026-11-04) — Coherent reports its September quarter tonight. ([Markdown](https://evidinvest.com/blog/cohr-lite-q3-2026-twelve-filed-lines-before-the-prints-2026-11-04.md))
- 2026-11-03 — [Supermicro already filed its quarter: $18.5–19.5 billion. Arista's $3.3 billion guide is the line still open.](https://evidinvest.com/blog/anet-smci-q3-2026-filed-lines-before-the-prints-2026-11-03) — Supermicro furnished a preliminary first-quarter range of $18.5–19.5 billion on 20 October, against a $14.5–15.5 billion guide, and changed its CFO six days earlier. ([Markdown](https://evidinvest.com/blog/anet-smci-q3-2026-filed-lines-before-the-prints-2026-11-03.md))
- 2026-11-02 — [AMD has $30.3 billion of supplier commitments on file and no dollar backlog. Twelve filed lines before tomorrow's print.](https://evidinvest.com/blog/amd-q3-2026-twelve-filed-lines-before-the-print-2026-11-02) — AMD guided Q3 2026 revenue of about $13 billion, plus or minus $300 million. ([Markdown](https://evidinvest.com/blog/amd-q3-2026-twelve-filed-lines-before-the-print-2026-11-02.md))
- 2026-11-01 — [Microsoft has signed $364.6 billion of leases that have not started: ten times its debt, and in no liability line. How to read the note.](https://evidinvest.com/blog/leases-not-yet-commenced-the-debt-that-is-signed-but-not-on-the-balance-sheet-2026-11-01) — What 'leases that have not yet commenced' are, where each filing puts them, why they sit outside debt and lease liabilities, and how to build lease-adjusted debt as your own arithmetic. ([Markdown](https://evidinvest.com/blog/leases-not-yet-commenced-the-debt-that-is-signed-but-not-on-the-balance-sheet-2026-11-01.md))
- 2026-10-31 — [Intel Foundry booked $411 million from outside customers in Q3. The 10-Q, not the 8-K, says most of it was one non-recurring contract.](https://evidinvest.com/blog/intc-q3-2026-read-back-foundry-18a-capex-cash-2026-10-31) — Intel's third-quarter 8-K gives Intel Foundry revenue of $6.7 billion and a $15.0–16.0 billion fourth-quarter guide. ([Markdown](https://evidinvest.com/blog/intc-q3-2026-read-back-foundry-18a-capex-cash-2026-10-31.md))
- 2026-10-30 — [Amazon put $77.3 billion into property and equipment in one quarter. With Meta, Microsoft and Alphabet: $201.9 billion, against $175.5 billion of operating cash.](https://evidinvest.com/blog/amzn-q3-2026-read-back-and-four-hyperscaler-capex-lines-2026-10-30) — Read-back of the 28 October Amazon lines against the 29 October 8-K: AWS revenue of $46.0 billion at a 38.7% margin, purchases of property and equipment of $77.3 billion in the quarter, trailing… ([Markdown](https://evidinvest.com/blog/amzn-q3-2026-read-back-and-four-hyperscaler-capex-lines-2026-10-30.md))
- 2026-10-29 — [Microsoft guided capex 'over $50 billion'. Its 10-Q shows $39.4 billion of property additions. Alphabet spent $51.4 billion and filed no 2026 number.](https://evidinvest.com/blog/msft-googl-q3-2026-read-back-capex-backlog-2026-10-29) — Read-back of the 26 October preview against the 28 October filings. ([Markdown](https://evidinvest.com/blog/msft-googl-q3-2026-read-back-capex-backlog-2026-10-29.md))
- 2026-10-28 — [If you hold Amazon for AWS, these are the AWS lines: $496 billion of commitments, $173 billion of capex in a year. Nine filed lines before Thursday's print.](https://evidinvest.com/blog/amzn-q3-2026-nine-filed-lines-before-the-print-2026-10-28) — Amazon is expected to report its third quarter on Thursday 29 October. ([Markdown](https://evidinvest.com/blog/amzn-q3-2026-nine-filed-lines-before-the-print-2026-10-28.md))
- 2026-10-27 — [Vertiv's deferred revenue doubled in six months. Twelve filed lines before Vertiv and Amphenol report tomorrow.](https://evidinvest.com/blog/vrt-aph-q3-2026-twelve-filed-lines-before-the-prints-2026-10-27) — Vertiv and Amphenol report Q3 2026 before the US market opens on 28 October. ([Markdown](https://evidinvest.com/blog/vrt-aph-q3-2026-twelve-filed-lines-before-the-prints-2026-10-27.md))
- 2026-10-26 — [Microsoft and Alphabet: $1.2 trillion of filed backlog, one capex floor and no capex range. Twelve filed lines before the 28 October prints.](https://evidinvest.com/blog/msft-googl-q3-2026-twelve-filed-lines-before-the-prints-2026-10-26) — Microsoft's remaining performance obligations were $684 billion at 30 June and Alphabet's revenue backlog $519.5 billion. ([Markdown](https://evidinvest.com/blog/msft-googl-q3-2026-twelve-filed-lines-before-the-prints-2026-10-26.md))
- 2026-10-25 — [Oracle has $664 billion of RPO and expects about 13% of it as revenue within a year. RPO, deferred revenue and backlog: three numbers that are not revenue.](https://evidinvest.com/blog/rpo-deferred-revenue-backlog-three-numbers-that-are-not-revenue-2026-10-25) — What remaining performance obligations, deferred revenue and 'backlog' each measure, how they nest, and how to work out the next-twelve-month slice when a company does not file one. ([Markdown](https://evidinvest.com/blog/rpo-deferred-revenue-backlog-three-numbers-that-are-not-revenue-2026-10-25.md))
- 2026-10-23 — [Tesla's energy lines made 17% of its third-quarter gross profit on 10% of revenue. The 10-Q moved the capex floor from $25 billion to $20 billion.](https://evidinvest.com/blog/tsla-q3-2026-read-back-energy-storage-capex-credits-2026-10-23) — Tesla's Q3 2026 filings, the 8-K of 21 October and the 10-Q of 22 October: energy gross profit of $954 million on $2,881 million of revenue, $10.73 billion of energy performance obligations, a 2026… ([Markdown](https://evidinvest.com/blog/tsla-q3-2026-read-back-energy-storage-capex-credits-2026-10-23.md))
- 2026-10-22 — [Meta lifted the floor of its 2026 capex range to $135 billion. The $349 billion of commitments under it is not in the 8-K.](https://evidinvest.com/blog/meta-q3-2026-capex-cloud-commitments-read-back-2026-10-22) — Meta's third-quarter 8-K narrows 2026 capital expenditures to $135–145 billion, after $34.91 billion in the quarter and negative free cash flow of $2.12 billion. ([Markdown](https://evidinvest.com/blog/meta-q3-2026-capex-cloud-commitments-read-back-2026-10-22.md))
- 2026-10-21 — [CoreWeave's newest GPU loan costs SOFR plus 5.50%. Twelve filed lines on its debt, and the demand behind it.](https://evidinvest.com/blog/coreweave-bonds-and-the-demand-behind-them-what-the-filings-say-2026-10-21) — In March CoreWeave borrowed against an investment-grade contract at SOFR + 2.25%. ([Markdown](https://evidinvest.com/blog/coreweave-bonds-and-the-demand-behind-them-what-the-filings-say-2026-10-21.md))
- 2026-10-20 — [SAP's cloud backlog grew faster than its cloud revenue. Twelve filed lines before the 21 October print.](https://evidinvest.com/blog/sap-q3-2026-twelve-filed-lines-before-the-print-2026-10-20) — SAP reports Q3 2026 on 21 October, a date it filed in its Half-Year Report. ([Markdown](https://evidinvest.com/blog/sap-q3-2026-twelve-filed-lines-before-the-print-2026-10-20.md))
- 2026-10-19 — [The 14-week quarter: Micron's revenue rose 31% in a quarter that had one more week. Per week, 21%.](https://evidinvest.com/blog/the-14-week-quarter-how-to-compare-fiscal-calendars-2026-10-19) — Micron's fiscal fourth quarter ran 14 weeks, Costco's ran 16, PepsiCo's third ran 12 and Nike's is three calendar months. ([Markdown](https://evidinvest.com/blog/the-14-week-quarter-how-to-compare-fiscal-calendars-2026-10-19.md))
- 2026-10-16 — [TSMC printed US$46.72 billion at 31.98 NT dollars. The exchange rate we said to read first barely moved.](https://evidinvest.com/blog/tsm-q3-2026-results-guide-fx-margin-read-back-2026-10-16) — TSMC's third-quarter 6-K puts revenue at NT$1,494.24 billion, exactly the sum of its three monthly reports, and US$46.72 billion at an average rate of 31.98 against an assumed 32. ([Markdown](https://evidinvest.com/blog/tsm-q3-2026-results-guide-fx-margin-read-back-2026-10-16.md))
- 2026-10-15 — [JPMorgan raised its guide and cut its buybacks. Wells Fargo held. The nine bank lines, read back.](https://evidinvest.com/blog/big-banks-q3-2026-read-back-guides-reserves-capital-2026-10-15) — All six big banks have filed their third-quarter 8-Ks. ([Markdown](https://evidinvest.com/blog/big-banks-q3-2026-read-back-guides-reserves-capital-2026-10-15.md))
- 2026-10-14 — [TSMC's Q3 revenue is already filed in NT dollars. The exchange rate writes the US-dollar headline.](https://evidinvest.com/blog/tsm-q3-2026-twelve-filed-lines-before-the-print-2026-10-14) — TSMC guided Q3 2026 revenue of US$44.6–45.8 billion and margins at an assumed 32 NT dollars to the US dollar. ([Markdown](https://evidinvest.com/blog/tsm-q3-2026-twelve-filed-lines-before-the-print-2026-10-14.md))
- 2026-10-13 — [Micron's 10-K put a number on the contracts: $134 billion. The next sentence says not to read it as revenue.](https://evidinvest.com/blog/mu-fy2026-10k-134-billion-rpo-what-the-annual-report-adds-2026-10-13) — Micron's FY2026 10-K answers the six lines its earnings release left open. ([Markdown](https://evidinvest.com/blog/mu-fy2026-10k-134-billion-rpo-what-the-annual-report-adds-2026-10-13.md))
- 2026-10-12 — [Six big banks report this week. Two of them filed a number to be judged against.](https://evidinvest.com/blog/big-banks-q3-2026-nine-filed-lines-before-the-prints-2026-10-12) — Before JPMorgan, Wells Fargo, Bank of America, Citi, Goldman Sachs and Morgan Stanley report the third quarter, nine lines already sit in their filings: the only two full-year net interest income… ([Markdown](https://evidinvest.com/blog/big-banks-q3-2026-nine-filed-lines-before-the-prints-2026-10-12.md))
- 2026-10-05 — [Is AI eating SaaS? Nine filed lines to read before the October–December prints.](https://evidinvest.com/blog/is-ai-eating-saas-filed-lines-before-the-q3-prints-2026-10-05) — Ten software companies, nine lines each, all from their latest 10-Q, 10-K, 20-F or 6-K with accessions. ([Markdown](https://evidinvest.com/blog/is-ai-eating-saas-filed-lines-before-the-q3-prints-2026-10-05.md))
- 2026-10-02 — [Accenture's margin jumped 3.7 points. 3.5 of them were last year's severance charge.](https://evidinvest.com/blog/accenture-q4-fy26-margin-buyback-debt-what-the-8k-adds-2026-10-02) — Accenture's Q4 FY26 8-K shows GAAP operating margin of 15.3% against 11.6%, and GAAP EPS up 46%. ([Markdown](https://evidinvest.com/blog/accenture-q4-fy26-margin-buyback-debt-what-the-8k-adds-2026-10-02.md))
- 2026-10-02 — [Nike's revenue fell 4%. The guide says the next three quarters fall faster.](https://evidinvest.com/blog/nike-fq1-fy27-pace-item-2-05-what-the-8k-adds-2026-10-02) — Nike's FQ1 FY27 8-K carries more than the press release headline. ([Markdown](https://evidinvest.com/blog/nike-fq1-fy27-pace-item-2-05-what-the-8k-adds-2026-10-02.md))
- 2026-09-30 — [Micron's extra week cut both ways. Twelve filed lines, read back against the print.](https://evidinvest.com/blog/mu-fq4-2026-results-twelve-lines-read-back-2026-09-30) — Micron's FQ4 2026 revenue of $54,229 million is up 30.8% on the quarter, but the quarter ran 14 weeks: per week it is +21.5%. ([Markdown](https://evidinvest.com/blog/mu-fq4-2026-results-twelve-lines-read-back-2026-09-30.md))
- 2026-09-29 — [Micron's next quarter is 14 weeks, not 13. Twelve filed lines to read before the print.](https://evidinvest.com/blog/mu-fq4-2026-pre-earnings-twelve-filed-lines-2026-09-29) — Micron guided FQ4 2026 revenue of $50.0 billion ± $1.0 billion, gross margin ~86% and GAAP EPS of $30.73 ± $1.00 in its own 8-K exhibit — for a quarter the 10-Q says runs 14 weeks and ended 3… ([Markdown](https://evidinvest.com/blog/mu-fq4-2026-pre-earnings-twelve-filed-lines-2026-09-29.md))
- 2026-09-26 — [Price, not bits: one memory maker's revenue rose 251% while the exabytes it shipped stayed flat](https://evidinvest.com/blog/memory-supercycle-price-not-bits-2026-09-26) — Micron files DRAM up 343% as a low-260% range price rise on a low-20% range bit rise. ([Markdown](https://evidinvest.com/blog/memory-supercycle-price-not-bits-2026-09-26.md))
- 2026-09-22 — [Inference is moving to CPUs: one filed sentence, zero 10-Q mentions, and a $5.0 billion stake](https://evidinvest.com/blog/cpu-inference-what-the-filings-say-2026-09-22) — The phrase 'CPU inference' has never appeared in an SEC filing — not once since EDGAR full-text search begins in 2001 — while 'inference workloads' went from 49 documents to 340 in a year. ([Markdown](https://evidinvest.com/blog/cpu-inference-what-the-filings-say-2026-09-22.md))
- 2026-09-18 — [The AI data center owns itself: six operating companies, one circular 13F map](https://evidinvest.com/blog/datacenter-13f-circular-holdings-q2-2026-2026-09-18) — Only six companies in the AI data-center chain file their own Form 13F. ([Markdown](https://evidinvest.com/blog/datacenter-13f-circular-holdings-q2-2026-2026-09-18.md))
- 2026-09-14 — [Seven database calls, no forecast: what our AI valuation agent actually does](https://evidinvest.com/blog/ai-valuation-agent-how-we-recommend-using-it-2026-09-14) — A real Amazon run, tool call by tool call, straight out of production — the filed statements it pulled, the range it built, the risks it named, and the eight-step protocol we recommend for working… ([Markdown](https://evidinvest.com/blog/ai-valuation-agent-how-we-recommend-using-it-2026-09-14.md))
- 2026-09-08 — [Broadcom’s AI quarter: the exhibit, and what the 10-Q owes](https://evidinvest.com/blog/avgo-q3-fy26-earnings-ai-revenue-what-the-10q-adds-2026-09-08) — Broadcom furnished $29.6B of Q3 FY2026 revenue and $16.7B of AI semiconductor revenue. ([Markdown](https://evidinvest.com/blog/avgo-q3-fy26-earnings-ai-revenue-what-the-10q-adds-2026-09-08.md))
- 2026-09-08 — [Oracle's RPO grew 363%. The 12-month share went 10% to 12%.](https://evidinvest.com/blog/orcl-q1-fy27-pre-earnings-what-the-10k-already-says-2026-09-08) — Before Oracle's Q1 FY2027 print, the FY2026 10-K already fixes RPO at $638 billion, capex at $55.7 billion, free cash flow at negative $23.7 billion. ([Markdown](https://evidinvest.com/blog/orcl-q1-fy27-pre-earnings-what-the-10k-already-says-2026-09-08.md))
- 2026-09-04 — [Cisco’s AI orders converted. Mix is the next test.](https://evidinvest.com/blog/csco-ai-infra-orders-convert-fy26-2026-09-04) — The June CSCO thesis asked whether hyperscaler AI-infrastructure orders would show up as revenue. ([Markdown](https://evidinvest.com/blog/csco-ai-infra-orders-convert-fy26-2026-09-04.md))
- 2026-09-02 — [Dell raised its year by $25 billion. Half-year free cash flow moved by $8 million.](https://evidinvest.com/blog/dell-q2-fy27-earnings-results-25b-raise-and-8m-of-cash-2026-09-02) — Q2 FY27 from the filings: revenue $47.0B (+58%), AI-optimized servers $16.4B, $60.9B of orders and a $95B backlog, and a full-year guide lifted from $167B to $192B — beside operating cash flow down… ([Markdown](https://evidinvest.com/blog/dell-q2-fy27-earnings-results-25b-raise-and-8m-of-cash-2026-09-02.md))
- 2026-09-02 — [We stopped telling you what a stock is worth. Here is what the valuation tool does instead](https://evidinvest.com/blog/valuation-what-the-price-implies-how-to-2026-09-02) — Every valuation method on EvidInvest now solves today's price for its own key assumption — the implied P/E, the implied growth rate, the implied discount rate, the implied multiple. ([Markdown](https://evidinvest.com/blog/valuation-what-the-price-implies-how-to-2026-09-02.md))
- 2026-08-29 — [Three clouds, one quarter: $135 billion of capex, $258 billion of debt, and the revenue that has to carry it](https://evidinvest.com/blog/hyperscaler-q2-2026-clouds-capex-debt-revenue-mix-2026-08-29) — Amazon, Alphabet and Microsoft filed the same June quarter. ([Markdown](https://evidinvest.com/blog/hyperscaler-q2-2026-clouds-capex-debt-revenue-mix-2026-08-29.md))
- 2026-08-28 — [Marvell printed $2.74 billion and a $3.15 billion guide. The filings show who is paying for the ramp.](https://evidinvest.com/blog/mrvl-q2-fy27-earnings-results-nvidia-owns-a-piece-2026-08-28) — Q2 FY27 from the filings: revenue $2.739B (+37%), Data Center $2.17B (+46%), a $3.15B guide with gross margin guided down — plus NVIDIA's $2B convertible preferred, a growing Celestial earn-out… ([Markdown](https://evidinvest.com/blog/mrvl-q2-fy27-earnings-results-nvidia-owns-a-piece-2026-08-28.md))
- 2026-08-27 — [NVIDIA filed $96 billion. The $105 billion fine print is redacted.](https://evidinvest.com/blog/nvda-q2-fy27-earnings-results-96b-and-the-redacted-guaranty-2026-08-27) — Q2 FY27 from the filings: revenue $96.2B (+106%), Data Center $89.0B, a $108B guide — and the residual-value guaranty exhibit we said would go public did, with its three load-bearing numbers redacted. ([Markdown](https://evidinvest.com/blog/nvda-q2-fy27-earnings-results-96b-and-the-redacted-guaranty-2026-08-27.md))
- 2026-08-26 — [From 15% to 5.9%: the three years in which Wall Street decided a GPU is real estate](https://evidinvest.com/blog/gpu-asset-class-ai-credit-risk-2026-08-23) — The trillion-dollar shadow-debt machine has one load-bearing assumption: that AI compute is a durable, financeable asset. ([Markdown](https://evidinvest.com/blog/gpu-asset-class-ai-credit-risk-2026-08-23.md))
- 2026-08-24 — [NVIDIA reports Wednesday. The real event is an exhibit, not a number.](https://evidinvest.com/blog/nvda-q2-fy27-earnings-preview-what-the-filing-shows-2026-08-24) — Five things to read in NVIDIA's Q2 FY27 filing: the $105B guaranty's fine print goes public for the first time, customer concentration, the 42%→22% geography flip, a doubling investment book, and an… ([Markdown](https://evidinvest.com/blog/nvda-q2-fy27-earnings-preview-what-the-filing-shows-2026-08-24.md))
- 2026-08-23 — [The trillion dollars that isn't on any balance sheet: mapping hyperscaler shadow debt, LLC by LLC](https://evidinvest.com/blog/hyperscaler-shadow-debt-spv-map-2026-08-22) — Meta's $27.3B Beignet bond shows on Meta's books as a $2.9B investment. ([Markdown](https://evidinvest.com/blog/hyperscaler-shadow-debt-spv-map-2026-08-22.md))
- 2026-08-22 — [The hyperscaler flip: buybacks went to zero, the bond desk took over — except at Microsoft](https://evidinvest.com/blog/hyperscaler-buybacks-to-bonds-2026-08-22) — Filed cash-flow statements show Alphabet, Meta and Oracle taking share repurchases to zero while Alphabet, Amazon, Meta and Oracle raised roughly $210 billion of debt in their latest reported periods. ([Markdown](https://evidinvest.com/blog/hyperscaler-buybacks-to-bonds-2026-08-22.md))
- 2026-08-21 — [The 8-K is a capped residual-value guaranty that starts in 2028 — not NVIDIA guaranteeing $105B of OpenAI’s rent](https://evidinvest.com/blog/nvda-openai-residual-value-guaranty-105b-2026-08-18) — NVIDIA’s August 17 8-K files residual-value guaranties on 4.25 GW at Portsmouth, cumulatively capped at $105 billion, effective on lease commencement, payments expected beginning in 2028. ([Markdown](https://evidinvest.com/blog/nvda-openai-residual-value-guaranty-105b-2026-08-18.md))
- 2026-08-18 — [SpaceX unlocks Wednesday: 319 million shares meet a 4.8% float](https://evidinvest.com/blog/spacex-lockup-unlock-august-20-float-options-2026-08-18) — Everyone argues about SpaceX's multiple. ([Markdown](https://evidinvest.com/blog/spacex-lockup-unlock-august-20-float-options-2026-08-18.md))
- 2026-08-17 — [New on EvidInvest: options positioning for every stock, an unusual-activity scanner, and 13F holder pages](https://evidinvest.com/blog/new-options-positioning-flow-holders-pages-2026-08-17) — Three new surfaces, all free: per-company options positioning (put/call ratios, walls, IV) under every valuation page, a market-wide unusual options activity scanner updating every 15 minutes, and… ([Markdown](https://evidinvest.com/blog/new-options-positioning-flow-holders-pages-2026-08-17.md))
- 2026-08-14 — [The first print left the funding question open. The 10-Q cash-flow statement is the chapter: $100,291 million of financing](https://evidinvest.com/blog/spacex-100b-financing-13f-2026-08-14) — The August 6 first-print post left the funding question open. ([Markdown](https://evidinvest.com/blog/spacex-100b-financing-13f-2026-08-14.md))
- 2026-08-14 — [Who owns SpaceX now: 1,752 funds had to say — and one of them is 83% SpaceX](https://evidinvest.com/blog/who-owns-spacex-q2-2026-13f-deadline-2026-08-14) — The Q2 13F deadline was the first quarter every institution holding SpaceX's public stock had to disclose it. ([Markdown](https://evidinvest.com/blog/who-owns-spacex-q2-2026-13f-deadline-2026-08-14.md))
- 2026-08-13 — [A thesis you can keep watching as 10-Qs land — shown on AMD and NVDA](https://evidinvest.com/blog/thesis-monitor-amd-nvda-2026-08-13) — Alert feeds tell you a 10-Q landed. ([Markdown](https://evidinvest.com/blog/thesis-monitor-amd-nvda-2026-08-13.md))
- 2026-08-11 — [The space economy just filed a full quarter: Rocket Lab's record backlog, the satellite AST wrote off, and an $8B bet on Iridium](https://evidinvest.com/blog/space-economy-q2-2026-filed-rklb-record-asts-bb7-iridium-2026-08-11) — Rocket Lab filed record Q2 revenue of $234M and a $2.36B backlog the same night AST SpaceMobile disclosed a $125.9M write-off for a satellite lost at launch. ([Markdown](https://evidinvest.com/blog/space-economy-q2-2026-filed-rklb-record-asts-bb7-iridium-2026-08-11.md))
- 2026-08-06 — [SpaceX's first public print answered the S-1's question: the AI segment that lost billions just turned positive — on $15.8B of quarterly capex](https://evidinvest.com/blog/spcx-q2-2026-first-public-print-ai-segment-turns-2026-08-06) — SpaceX's maiden quarter as a public company: revenue $7.8B up 92%, net loss narrowed to $541M, Adjusted EBITDA $3.5B up 191%. ([Markdown](https://evidinvest.com/blog/spcx-q2-2026-first-public-print-ai-segment-turns-2026-08-06.md))
- 2026-08-05 — [Axon Q2 2026: ten straight quarters above 30% — revenue $904M, AI up ~700%, guidance raised again](https://evidinvest.com/blog/axon-q2-2026-earnings-results-ten-quarters-thirty-percent-2026-08-05) — Axon's filed Q2 2026: revenue up 35% to $904M — the tenth consecutive quarter above 30% — with ARR up 39% to $1.6B, AI Era revenue growing ~700%, Dedrone past $100M, and full-year guidance raised to… ([Markdown](https://evidinvest.com/blog/axon-q2-2026-earnings-results-ten-quarters-thirty-percent-2026-08-05.md))
- 2026-08-04 — [AMD Q2 2026: data center revenue doubles to $6.7 billion — and the guide says it isn't done](https://evidinvest.com/blog/amd-q2-2026-earnings-results-data-center-doubles-2026-08-04) — AMD's filed Q2 2026: revenue $11.5B with Data Center up 107% to $6.7B, GAAP EPS $1.38, and a Q3 guide of ~$13B — roughly 41% growth. ([Markdown](https://evidinvest.com/blog/amd-q2-2026-earnings-results-data-center-doubles-2026-08-04.md))
- 2026-08-04 — [Gartner Q2 2026: the $860M asterisk didn't repeat — EPS up 33%, contract value accelerating, guidance raised into a strong dollar](https://evidinvest.com/blog/gartner-q2-2026-earnings-results-contract-value-accelerates-2026-08-04) — Follow-up to yesterday's preview: Gartner's filed Q2 shows diluted EPS $4.14 (+33.1%), contract value growth accelerating to +1.7% FX-neutral, revenue swinging back to +2.8% adjusted, another $547M… ([Markdown](https://evidinvest.com/blog/gartner-q2-2026-earnings-results-contract-value-accelerates-2026-08-04.md))
- 2026-08-03 — [The headline is AMD’s $11.2B guide. The filing is a 160M-share warrant at $0.01 — Aug 4 data-center wave (AMD, ANET, WDC, GFS, SMCI)](https://evidinvest.com/blog/aug4-2026-data-center-earnings-preview-amd-anet-wdc-gfs-smci-2026-08-03) — If you trade Tuesday’s AI-infra prints off headlines, the filings already set the bars: AMD Q1 Data Center $5.8B (+57%) plus a Meta performance warrant for up to 160M shares at a penny; ANET’s… ([Markdown](https://evidinvest.com/blog/aug4-2026-data-center-earnings-preview-amd-anet-wdc-gfs-smci-2026-08-03.md))
- 2026-08-03 — [UNH’s 86.7% MCR had an $860M asterisk — plus Axon and Gartner still live Aug 4](https://evidinvest.com/blog/aug4-2026-healthcare-adjacent-earnings-unh-axon-it-2026-08-03) — If you took UnitedHealth’s 86.7% medical care ratio at face value, the filing adds a catch: $860M of net favorable prior-period development helped it. ([Markdown](https://evidinvest.com/blog/aug4-2026-healthcare-adjacent-earnings-unh-axon-it-2026-08-03.md))
- 2026-08-03 — [SpaceX’s first public print has no precedent — but the S-1 already graded it: $18.67B revenue, an AI segment losing $6.4B, a $19.6B spectrum bet](https://evidinvest.com/blog/aug4-2026-spacex-ghm-earnings-preview-2026-08-03) — If you plan to trade SPCX’s maiden earnings Tuesday, the S-1 is the only scoreboard that exists: FY25 revenue $18.67B, Starlink $11.39B (+50%), AI deep in losses after the Feb 2 xAI merger, and a… ([Markdown](https://evidinvest.com/blog/aug4-2026-spacex-ghm-earnings-preview-2026-08-03.md))
- 2026-07-31 — [Apple Q3 FY2026: the strongest June quarter ever — iPhone up 22%, a 50% gross margin, and a tariff asterisk worth reading](https://evidinvest.com/blog/aapl-q3-fy2026-earnings-results-record-june-quarter-2026-07-31) — Apple's filed Q3 FY2026: revenue up 16% to $109.4B with June-quarter records for iPhone, Mac and Services, EPS up 29% to $2.02, and gross margin at 50.1% — including roughly 2 points and $0.11 of… ([Markdown](https://evidinvest.com/blog/aapl-q3-fy2026-earnings-results-record-june-quarter-2026-07-31.md))
- 2026-07-31 — [Amazon Q2 2026: AWS at its fastest growth in 18 quarters — and free cash flow just went negative](https://evidinvest.com/blog/amzn-q2-2026-earnings-results-aws-37-percent-fcf-negative-2026-07-31) — Amazon's filed Q2 2026: AWS accelerated to 37% growth at a 39.4% margin, operating income rose 43%, and net income hit $62.6B on a $53.4B Anthropic gain. ([Markdown](https://evidinvest.com/blog/amzn-q2-2026-earnings-results-aws-37-percent-fcf-negative-2026-07-31.md))
- 2026-07-30 — [The order books nobody reads: $1 trillion of signed AI demand, straight from the filings](https://evidinvest.com/blog/ai-order-books-rpo-backlog-filed-evidence-2026-07-26) — Oracle $638B RPO. ([Markdown](https://evidinvest.com/blog/ai-order-books-rpo-backlog-filed-evidence-2026-07-26.md))
- 2026-07-29 — [Meta Q2 2026: revenue up 28%, profit down 14%, free cash flow $784 million — the quarter the AI bill landed](https://evidinvest.com/blog/meta-q2-2026-earnings-results-capex-eats-cash-2026-07-29) — Meta's filed Q2 2026: revenue grew 28% to $60.8B at the top of guidance, but $31.1B of quarterly capex consumed 97% of operating cash flow, operating margin fell from 43% to 31%, and the exhibit now… ([Markdown](https://evidinvest.com/blog/meta-q2-2026-earnings-results-capex-eats-cash-2026-07-29.md))
- 2026-07-29 — [Microsoft Q4 FY2026: Azure crosses $100 billion, the order book hits $678 billion — the other side of the AI capex trade](https://evidinvest.com/blog/msft-q4-fy2026-earnings-results-azure-100b-rpo-678b-2026-07-29) — Microsoft's filed Q4 FY2026: revenue up 18% to $90.0B with Azure accelerating to 43% growth, commercial RPO up 84% to $678B, and fiscal-year Azure revenue past $100B for the first time. ([Markdown](https://evidinvest.com/blog/msft-q4-fy2026-earnings-results-azure-100b-rpo-678b-2026-07-29.md))
- 2026-07-26 — [The memory supercycle is now signed in contracts: inside Micron's $100B take-or-pay floor](https://evidinvest.com/blog/memory-supercycle-signed-in-contracts-mu-2026-07-26) — Michael Burry is short Micron. ([Markdown](https://evidinvest.com/blog/memory-supercycle-signed-in-contracts-mu-2026-07-26.md))
- 2026-07-26 — [Oracle is down two-thirds. Its order book grew 363%. Both are true.](https://evidinvest.com/blog/orcl-down-two-thirds-order-book-up-363-percent-2026-07-26) — ORCL trades about two-thirds below its high, near its 52-week low, while its filed RPO hit $638 billion, up 363%. ([Markdown](https://evidinvest.com/blog/orcl-down-two-thirds-order-book-up-363-percent-2026-07-26.md))
- 2026-07-23 — [Intel Q2 2026: fastest growth in 15 years, a guide beat on every line — and an $11B paper loss from the government's own shares](https://evidinvest.com/blog/intc-q2-2026-earnings-results-guide-beat-escrowed-shares-2026-07-23) — Intel's filed Q2 2026: revenue $16.1B up 25%, beating its own guide by $1.3B at the top end, DCAI up 59%, foundry losses narrowing, gross margin 3 points above guide. ([Markdown](https://evidinvest.com/blog/intc-q2-2026-earnings-results-guide-beat-escrowed-shares-2026-07-23.md))
- 2026-07-22 — [Alphabet Q2 2026: Cloud up 82%, buybacks at zero, and a $49.6B equity raise — the AI build-out has a price tag](https://evidinvest.com/blog/googl-q2-2026-earnings-results-cloud-equity-raise-2026-07-22) — Alphabet's filed Q2 2026: revenue up 24% to $119.8B with Google Cloud accelerating 82% to $24.8B and Cloud operating income tripling. ([Markdown](https://evidinvest.com/blog/googl-q2-2026-earnings-results-cloud-equity-raise-2026-07-22.md))
- 2026-07-22 — [IBM Q2 2026: the pre-announcement held — $17.2B revenue, guidance trimmed to 4–5%, IBM Z down 42%](https://evidinvest.com/blog/ibm-q2-2026-earnings-results-final-vs-preannouncement-2026-07-22) — IBM's final Q2 2026 results confirmed the rare July 14 pre-announcement line for line: $17.2B revenue up 1%, GAAP EPS $2.27, operating EPS $2.93. ([Markdown](https://evidinvest.com/blog/ibm-q2-2026-earnings-results-final-vs-preannouncement-2026-07-22.md))
- 2026-07-22 — [Tesla Q2 2026: $28.2B revenue, deliveries +25% — and free cash flow just went negative](https://evidinvest.com/blog/tsla-q2-2026-earnings-results-revenue-capex-fcf-2026-07-22) — Tesla's Q2 2026 update, straight from the filed press exhibit: revenue up 25% to $28.24B, deliveries at 480,126, services up 50% — against a $0.4B operating income, a regulatory-credit collapse to… ([Markdown](https://evidinvest.com/blog/tsla-q2-2026-earnings-results-revenue-capex-fcf-2026-07-22.md))
- 2026-07-21 — [IBM and Tesla report tomorrow. One already pre-announced a −7% Infrastructure miss; the other already filed a SpaceX chip-fab partnership.](https://evidinvest.com/blog/tsla-ibm-q2-2026-earnings-preview-spacex-8k-2026-07-21) — IBM’s July 14 8-K triggered a >20% drawdown after preliminary Q2 revenue of $17.2B and Infrastructure −7%. ([Markdown](https://evidinvest.com/blog/tsla-ibm-q2-2026-earnings-preview-spacex-8k-2026-07-21.md))
- 2026-07-20 — [EvidInvest Is Now on the App Store](https://evidinvest.com/blog/evidinvest-ios-app-now-on-app-store-2026-07-20) — Evidence-based stock valuation—fair value ranges, DCF, growth trajectory and financials, all sourced from filings—is now a free iOS app. ([Markdown](https://evidinvest.com/blog/evidinvest-ios-app-now-on-app-store-2026-07-20.md))
- 2026-07-20 — [Mag4 week is Cloud and CapEx. Microsoft and Meta print Wednesday; Apple and Amazon Thursday.](https://evidinvest.com/blog/mag4-msft-meta-amzn-aapl-cloud-capex-earnings-preview-2026-07-20) — One scoreboard for the July 29–30 mega-cap prints: Microsoft Cloud and $627B RPO, Meta’s $125–145B CapEx guide, Amazon’s $200B 2026 build and AWS at +28%, and Apple as the Services/on-device contrast. ([Markdown](https://evidinvest.com/blog/mag4-msft-meta-amzn-aapl-cloud-capex-earnings-preview-2026-07-20.md))
- 2026-07-18 — [Meta × Anthropic compute rumor: every Aether number that actually matters](https://evidinvest.com/blog/meta-anthropic-compute-lease-filed-capex-cloud-commitments-2026-07-18) — NYT says Meta may lease ~$10B of AI compute to Anthropic. ([Markdown](https://evidinvest.com/blog/meta-anthropic-compute-lease-filed-capex-cloud-commitments-2026-07-18.md))
- 2026-07-16 — [TSMC Q2 2026: $40.2B revenue, 67.7% GM, Q3 $44.6–45.8B — Aether-backed scorecard, outlook and risks](https://evidinvest.com/blog/tsm-q2-2026-earnings-results-margin-q3-capex-2026-07-16) — TSMC printed $40.2B revenue and 67.7% gross margin with HPC at 66%. ([Markdown](https://evidinvest.com/blog/tsm-q2-2026-earnings-results-margin-q3-capex-2026-07-16.md))
- 2026-07-15 — [PayPal jumped on a $60.50 Stripe–Advent rumor. The filings show what any buyer is actually bidding on](https://evidinvest.com/blog/pypl-stripe-advent-6050-offer-filed-tpv-guidance-2026-07-15) — Reports of a Stripe–Advent cash offer at $60.50 sent PYPL higher. ([Markdown](https://evidinvest.com/blog/pypl-stripe-advent-6050-offer-filed-tpv-guidance-2026-07-15.md))
- 2026-07-14 — [IBM's Q2 miss: enterprise Infrastructure fell while AI physical capex crowded out the stack](https://evidinvest.com/blog/ibm-q2-2026-preliminary-infrastructure-capex-shift-2026-07-14) — IBM's July 14 preliminary Q2 shows $17.2B revenue and Infrastructure −7% as clients redirected late-June spend to servers, storage and memory. ([Markdown](https://evidinvest.com/blog/ibm-q2-2026-preliminary-infrastructure-capex-shift-2026-07-14.md))
- 2026-07-12 — [TSMC Q3 2026 guidance: $44.6–45.8B revenue, 65–67% gross margin — and the Q2 numbers behind it](https://evidinvest.com/blog/tsm-q2-2026-earnings-preview-revenue-margin-capex-2026-07-12) — TSMC guided Q3 2026 to $44.6–45.8B of revenue and 65–67% gross margin on the July 16 call, after Q2 printed $40.2B revenue, 67.7% gross margin and 60.3% operating margin. ([Markdown](https://evidinvest.com/blog/tsm-q2-2026-earnings-preview-revenue-margin-capex-2026-07-12.md))
- 2026-07-10 — [Delta Q2 2026: +14% revenue, −26% EPS — the fuel quarter, in filed numbers](https://evidinvest.com/blog/dal-q2-2026-earnings-fuel-quarter-filed-numbers-aether-sec-analysis-2026-07-10) — Delta's June-quarter 8-K, read the day it was filed: record $17.7B adjusted revenue up 13.9% on 1% capacity, TRASM +12.4% — colliding with $4.1B of fuel at $3.66/gal (+67%). ([Markdown](https://evidinvest.com/blog/dal-q2-2026-earnings-fuel-quarter-filed-numbers-aether-sec-analysis-2026-07-10.md))
- 2026-07-09 — [PepsiCo Q2 2026: ignore the +137% EPS headline — the real number is +1%](https://evidinvest.com/blog/pep-q2-2026-earnings-gaap-vs-core-aether-sec-analysis-2026-07-09) — PepsiCo's Q2 2026 filing, read hours after it hit the SEC: the +137% EPS print is a prior-year impairment base effect the release itself explains. ([Markdown](https://evidinvest.com/blog/pep-q2-2026-earnings-gaap-vs-core-aether-sec-analysis-2026-07-09.md))
- 2026-07-08 — [Delta reports tomorrow. Its own filings already told you the three numbers that matter.](https://evidinvest.com/blog/dal-delta-q2-earnings-preview-filed-guidance-aether-sec-analysis-2026-07-08) — Delta Air Lines reports June-quarter results July 9. ([Markdown](https://evidinvest.com/blog/dal-delta-q2-earnings-preview-filed-guidance-aether-sec-analysis-2026-07-08.md))
- 2026-07-08 — [PepsiCo reports tomorrow. Watch one filed number: whether people are buying more chips, or just paying more for them.](https://evidinvest.com/blog/pep-pepsico-q2-earnings-preview-filed-guidance-aether-sec-analysis-2026-07-08) — PepsiCo reports second-quarter results July 9. ([Markdown](https://evidinvest.com/blog/pep-pepsico-q2-earnings-preview-filed-guidance-aether-sec-analysis-2026-07-08.md))
- 2026-07-04 — [Burry shorted Micron. The headlines say he's fighting $100 billion in contracts. The filings say something more interesting.](https://evidinvest.com/blog/burry-micron-short-vs-filed-contracts-aether-sec-analysis-2026-07-04) — Michael Burry's Micron short, adjudicated against the SEC record: the $100B contract wall is real and management-stated — but the filed 10-Q shows only a ~$5B minimum, because the wall was signed… ([Markdown](https://evidinvest.com/blog/burry-micron-short-vs-filed-contracts-aether-sec-analysis-2026-07-04.md))
- 2026-06-28 — [Micron's latest quarter: what the filing says about the memory super-cycle and who pays](https://evidinvest.com/blog/mu-latest-earnings-memory-hbm-supply-chain-upside-aether-sec-analysis-2026-06-27) — Aether + SEC analysis of Micron's record fiscal Q3 2026: $41.46B revenue, 84.6% gross margin, HBM4 in volume, multi-year take-or-pay customer deals, and the memory/HBM supply chain behind the upside… ([Markdown](https://evidinvest.com/blog/mu-latest-earnings-memory-hbm-supply-chain-upside-aether-sec-analysis-2026-06-27.md))
- 2026-06-23 — [Amphenol's AI data-center thesis is a connectivity story, not a SpaceX claim](https://evidinvest.com/blog/aph-ai-data-center-connectivity-aether-sec-analysis-2026-06-02) — Aether and SEC filing analysis of Amphenol's AI data-center connectivity exposure, SpaceX evidence boundaries, and one-year APH stock performance. ([Markdown](https://evidinvest.com/blog/aph-ai-data-center-connectivity-aether-sec-analysis-2026-06-02.md))
- 2026-06-23 — [Keysight's AI data-center test-equipment thesis: what the filings confirm](https://evidinvest.com/blog/keys-ai-data-center-test-photonics-connectivity-spacex-aether-sec-analysis-2026-06-02) — Aether and SEC filing analysis of Keysight's AI data-center networking test-equipment exposure, SpaceX evidence boundary, and one-year KEYS stock performance. ([Markdown](https://evidinvest.com/blog/keys-ai-data-center-test-photonics-connectivity-spacex-aether-sec-analysis-2026-06-02.md))
- 2026-06-23 — [Lumentum's AI data-center optics story is real — but the SpaceX edge is still inferred](https://evidinvest.com/blog/lite-ai-data-center-optics-photonics-spacex-aether-sec-analysis-2026-06-02) — Aether and SEC filing analysis of Lumentum's AI data-center optics/photonics exposure, SpaceX evidence boundaries, and one-year LITE stock performance. ([Markdown](https://evidinvest.com/blog/lite-ai-data-center-optics-photonics-spacex-aether-sec-analysis-2026-06-02.md))
- 2026-06-18 — [The bottleneck for AI isn't chips anymore — it's gigawatts. And the power deals are now in SEC filings](https://evidinvest.com/blog/ai-datacenter-power-constraint-offtake-deals-sec-filings-2026-06-18) — Oracle's June 10 earnings printed a $638B backlog and a $90B+ capex plan, then the stock fell ~10% on one question: where does the power come from? ([Markdown](https://evidinvest.com/blog/ai-datacenter-power-constraint-offtake-deals-sec-filings-2026-06-18.md))
- 2026-06-18 — [The memory shortage made Micron rich. Now watch who pays — the bill is starting to show up in the filings](https://evidinvest.com/blog/memory-shortage-downstream-server-oem-cost-squeeze-aether-sec-analysis-2026-06-18) — DRAM contract prices are up 58–63% and NAND 70–75% in a single quarter — the worst memory squeeze in 15 years. ([Markdown](https://evidinvest.com/blog/memory-shortage-downstream-server-oem-cost-squeeze-aether-sec-analysis-2026-06-18.md))
- 2026-06-13 — [We mapped the AI supply chain from SEC filings — free, and now you can search it](https://evidinvest.com/blog/free-supply-chain-maps-power-delivery-2026-06-13) — EvidInvest's supply-chain maps are live and free: 550+ companies, 836 relationships, 93% traced to a filing or cited source. ([Markdown](https://evidinvest.com/blog/free-supply-chain-maps-power-delivery-2026-06-13.md))
- 2026-06-11 — [SpaceX prices the largest IPO in history tonight. Here's what the S-1 says — and what it changes for the supply-chain map](https://evidinvest.com/blog/spacex-ipo-s1-supply-chain-follow-up-aether-analysis-2026-06-11) — SPCX lists June 12 at a $1.75T valuation. ([Markdown](https://evidinvest.com/blog/spacex-ipo-s1-supply-chain-follow-up-aether-analysis-2026-06-11.md))
- 2026-06-06 — [Who actually supplies SpaceX? A data-driven map of the Starlink economy](https://evidinvest.com/blog/spacex-supply-chain-starlink-launch-aether-analysis-2026-06-04) — We searched SEC filings and earnings transcripts with Aether to find the public companies inside SpaceX's supply chain and Starlink's customer base — then ran the financials on every name. ([Markdown](https://evidinvest.com/blog/spacex-supply-chain-starlink-launch-aether-analysis-2026-06-04.md))
- 2026-06-03 — [Marvell is becoming an AI data-center interconnect company: what the filings confirm](https://evidinvest.com/blog/mrvl-ai-datacenter-interconnect-aether-sec-analysis-2026-06-03) — Aether SEC filing analysis of Marvell Technology's AI data-center exposure, interconnect products, customer concentration, fabless supply-chain risks, and evidence boundaries. ([Markdown](https://evidinvest.com/blog/mrvl-ai-datacenter-interconnect-aether-sec-analysis-2026-06-03.md))
- 2026-06-02 — [AAOI's AI data-center optics thesis: what the filings confirm](https://evidinvest.com/blog/aaoi-ai-data-center-optics-photonics-connectivity-spacex-aether-sec-analysis-2026-06-02) — Aether and SEC filing analysis of Applied Optoelectronics' AI data-center optical transceivers, hyperscale customer evidence, SpaceX boundary, and one-year AAOI stock performance. ([Markdown](https://evidinvest.com/blog/aaoi-ai-data-center-optics-photonics-connectivity-spacex-aether-sec-analysis-2026-06-02.md))
- 2026-06-02 — [Astera Labs (ALAB): the AI rack connectivity thesis, without the SpaceX overclaim](https://evidinvest.com/blog/alab-ai-data-center-connectivity-aether-sec-analysis-2026-06-02) — Aether and SEC filing analysis of Astera Labs' AI data-center PCIe/CXL/Ethernet connectivity exposure, customer concentration, SpaceX evidence boundary, and one-year ALAB stock performance. ([Markdown](https://evidinvest.com/blog/alab-ai-data-center-connectivity-aether-sec-analysis-2026-06-02.md))
- 2026-06-02 — [AMD's AI upside after a 345% run: what the filings confirm](https://evidinvest.com/blog/amd-ai-upside-aether-sec-analysis-2026-06-02) — Aether's SEC-first read of AMD: Data Center growth, OpenAI and Meta warrant-backed demand signals, supplier-chain dependencies, and valuation after a sharp one-year rerating. ([Markdown](https://evidinvest.com/blog/amd-ai-upside-aether-sec-analysis-2026-06-02.md))
- 2026-06-02 — [ARM after a 224% run: what the SEC filings confirm about AI infrastructure](https://evidinvest.com/blog/arm-ai-infrastructure-aether-sec-analysis-2026-06-02) — Aether's SEC-first read of Arm: AI infrastructure exposure, royalty/licensing economics, customer concentration, supply-chain dependencies, and valuation boundaries after a sharp one-year rerating. ([Markdown](https://evidinvest.com/blog/arm-ai-infrastructure-aether-sec-analysis-2026-06-02.md))
- 2026-06-02 — [Broadcom's AI infrastructure thesis is now visible in the filings](https://evidinvest.com/blog/avgo-ai-infrastructure-aether-sec-analysis-2026-06-02) — Aether and SEC filing analysis of Broadcom's AI infrastructure revenue exposure, Google/Anthropic customer evidence, supply-chain dependencies, and one-year AVGO stock performance. ([Markdown](https://evidinvest.com/blog/avgo-ai-infrastructure-aether-sec-analysis-2026-06-02.md))
- 2026-06-02 — [Ciena's AI data-center optics thesis: what the filings confirm](https://evidinvest.com/blog/cien-ai-data-center-optics-aether-sec-analysis-2026-06-02) — Aether and SEC filing analysis of Ciena's AI data-center optics exposure, SpaceX evidence boundaries, and one-year CIEN stock performance. ([Markdown](https://evidinvest.com/blog/cien-ai-data-center-optics-aether-sec-analysis-2026-06-02.md))
- 2026-06-02 — [Coherent (COHR) Deep Dive: The AI Optics Profitability Turn, NVIDIA's Co-Packaged Bet, and the SpaceX Boundary](https://evidinvest.com/blog/cohr-ai-data-center-optics-photonics-spacex-overlap-aether-sec-analysis-2026-06-02) — A deep-dive, SEC-backed analysis of Coherent: the Q3 FY2026 margin inflection, the $2B NVIDIA private placement and co-packaged-optics collaboration, the 800G to 1.6T transceiver engine, why the… ([Markdown](https://evidinvest.com/blog/cohr-ai-data-center-optics-photonics-spacex-overlap-aether-sec-analysis-2026-06-02.md))
- 2026-06-02 — [Credo's AI data-center connectivity thesis: what the filings confirm](https://evidinvest.com/blog/crdo-ai-data-center-connectivity-aether-sec-analysis-2026-06-02) — Aether and SEC-backed CRDO analysis: AI data-center connectivity exposure, Microsoft and Amazon evidence, optical/electrical interconnect positioning, SpaceX boundary, and one-year stock performance. ([Markdown](https://evidinvest.com/blog/crdo-ai-data-center-connectivity-aether-sec-analysis-2026-06-02.md))
- 2026-06-02 — [Cisco's AI data-center connectivity thesis: what the filings confirm](https://evidinvest.com/blog/csco-ai-data-center-optics-photonics-connectivity-spacex-aether-sec-analysis-2026-06-02) — Aether and SEC filing analysis of Cisco's AI data-center networking, coherent optics via Acacia, hyperscaler AI infrastructure orders, SpaceX evidence boundary, and one-year CSCO stock performance. ([Markdown](https://evidinvest.com/blog/csco-ai-data-center-optics-photonics-connectivity-spacex-aether-sec-analysis-2026-06-02.md))
- 2026-06-02 — [Fabrinet's AI data-center optics thesis is strong — but SpaceX is not confirmed](https://evidinvest.com/blog/fn-ai-data-center-optics-photonics-connectivity-aether-sec-analysis-2026-06-02) — Aether and SEC filing analysis of Fabrinet's AI data-center optics exposure, NVIDIA/Cisco customer concentration, SpaceX evidence boundary, and one-year FN stock performance. ([Markdown](https://evidinvest.com/blog/fn-ai-data-center-optics-photonics-connectivity-aether-sec-analysis-2026-06-02.md))
- 2026-06-02 — [Corning's AI data-center optics thesis: what the filings confirm](https://evidinvest.com/blog/glw-ai-data-center-optics-photonics-connectivity-spacex-aether-sec-analysis-2026-06-02) — Aether and SEC filing analysis of Corning's AI data-center fiber, optical connectivity, hyperscale customer evidence, SpaceX boundary, and one-year GLW stock performance. ([Markdown](https://evidinvest.com/blog/glw-ai-data-center-optics-photonics-connectivity-spacex-aether-sec-analysis-2026-06-02.md))
- 2026-06-02 — [Micron's AI memory cycle is now visible in the filings](https://evidinvest.com/blog/mu-aether-report-analysis-2026-06-02) — Aether and SEC filing analysis of Micron's AI memory cycle, customer concentration, HBM supply-chain bottlenecks, and evidence boundaries for MU. ([Markdown](https://evidinvest.com/blog/mu-aether-report-analysis-2026-06-02.md))
- 2026-06-02 — [NVIDIA's AI infrastructure story after a 63% run: what the filings confirm](https://evidinvest.com/blog/nvda-ai-infrastructure-aether-sec-analysis-2026-06-02) — Aether and SEC filing analysis of NVIDIA's AI infrastructure exposure, Data Center growth, customer concentration, supplier dependencies, and one-year NVDA stock performance. ([Markdown](https://evidinvest.com/blog/nvda-ai-infrastructure-aether-sec-analysis-2026-06-02.md))
- 2026-06-02 — [Oracle's AI infrastructure backlog: what the filings confirm](https://evidinvest.com/blog/orcl-ai-infrastructure-aether-sec-analysis-2026-06-02) — Aether's SEC-first analysis of Oracle's AI infrastructure backlog: OCI growth, RPO expansion, customer demand signals, GPU/data-center dependencies, and past-year ORCL performance. ([Markdown](https://evidinvest.com/blog/orcl-ai-infrastructure-aether-sec-analysis-2026-06-02.md))
- 2026-06-02 — [SMCI's AI infrastructure boom: what the filings confirm](https://evidinvest.com/blog/smci-ai-infrastructure-aether-sec-analysis-2026-06-02) — Aether and SEC filings show SMCI's AI infrastructure growth, customer concentration, supplier dependencies, margin pressure, and volatile one-year stock performance. ([Markdown](https://evidinvest.com/blog/smci-ai-infrastructure-aether-sec-analysis-2026-06-02.md))
- 2026-06-02 — [VIAVI's AI data-center signal is test and measurement, not a SpaceX customer claim](https://evidinvest.com/blog/viav-ai-data-center-optics-photonics-connectivity-spacex-graph-aether-sec-analysis-2026-06-02) — Aether and SEC filing analysis of VIAVI's AI data-center optical/network test exposure, SpaceX evidence boundary, and one-year VIAV stock performance. ([Markdown](https://evidinvest.com/blog/viav-ai-data-center-optics-photonics-connectivity-spacex-graph-aether-sec-analysis-2026-06-02.md))
- 2026-05-31 — [Sivers Semiconductors and the AI Photonics Supply Chain Thesis](https://evidinvest.com/blog/sivers-ai-photonics-cpo-thesis-2026) — Aether-backed research on Sivers Semiconductors ($SIVE), Ayar Labs, O-Net, POET, WIN and the external-laser/CPO supply chain behind AI data centers. ([Markdown](https://evidinvest.com/blog/sivers-ai-photonics-cpo-thesis-2026.md))
- 2026-05-22 — [When MPT Breaks: What 3 Market Crises Reveal About Portfolio Theory](https://evidinvest.com/blog/mpt-crisis-retrospective-2026) — In 2008, stock correlations spiked to 0.84. ([Markdown](https://evidinvest.com/blog/mpt-crisis-retrospective-2026.md))
- 2026-05-17 — [Visa Put an MCP Server in Its Annual Report — And Finance Is About to Change Forever](https://evidinvest.com/blog/finance-mcp-servers-2026) — Visa's FY2025 10-K explicitly discloses an MCP server. ([Markdown](https://evidinvest.com/blog/finance-mcp-servers-2026.md))
- 2026-05-17 — [The AI Chokepoint Nobody Talks About: How TSMC Became the World's Most Systemically Important Company](https://evidinvest.com/blog/tsmc-supply-chain-risk-2026) — Every major AI chip — NVIDIA Blackwell, AMD MI300, Apple M4, Google TPU — is manufactured at one company's fabs in Taiwan. ([Markdown](https://evidinvest.com/blog/tsmc-supply-chain-risk-2026.md))
- 2026-05-14 — [From Ticker to Fair Value in 60 Seconds: Using EvidInvest's get_growth_trajectory MCP Tool](https://evidinvest.com/blog/get-growth-trajectory-mcp-tutorial-2026) — A step-by-step tutorial for AI builders using Claude or Cursor. ([Markdown](https://evidinvest.com/blog/get-growth-trajectory-mcp-tutorial-2026.md))
- 2026-05-14 — [META Platforms Intrinsic Value 2026: Revenue Hit $200B — So Why Is EPS Flat?](https://evidinvest.com/blog/meta-intrinsic-value-2026) — META grew revenue 22% to $201B in FY2025, but EPS barely moved ($23.49 vs $23.86 in FY2024). ([Markdown](https://evidinvest.com/blog/meta-intrinsic-value-2026.md))
- 2026-05-06 — [The DCF Verdict on AI Datacenter Stocks: Why NVDA, AVGO, and SMCI Valuations Diverge by 1,000%](https://evidinvest.com/blog/ai-datacenter-dcf-growth-scenarios-2026) — We ran three valuation methods on NVIDIA, Broadcom, and Super Micro using real historical CAGRs, a normalized growth model, and Wall Street consensus. ([Markdown](https://evidinvest.com/blog/ai-datacenter-dcf-growth-scenarios-2026.md))
- 2026-05-06 — [Mag 7 Carries Q1 2026 Again — The Concentration Trade Is Back](https://evidinvest.com/blog/sp500-earnings-concentration-q1-2026) — S&P 500 beat rate hit 84% in Q1 2026. ([Markdown](https://evidinvest.com/blog/sp500-earnings-concentration-q1-2026.md))
- 2026-05-04 — [How to Read SEC Filings During a Geopolitical Shock](https://evidinvest.com/blog/geopolitical-supply-chain-sec-filings-2026) — When a Taiwan strait headline drops, most investors panic. ([Markdown](https://evidinvest.com/blog/geopolitical-supply-chain-sec-filings-2026.md))
- 2026-04-24 — [AI & Data Center Earnings Season: The $520B Capex Reality Check](https://evidinvest.com/blog/ai-datacenter-earnings-q1-2026) — Intel surges on a revenue beat, AMD rallies ahead of its report, and NVIDIA looms. ([Markdown](https://evidinvest.com/blog/ai-datacenter-earnings-q1-2026.md))
- 2026-04-20 — [Build a Portfolio Automation Pipeline with AI: Stock Lists, Optimization, and Rebalancing via MCP](https://evidinvest.com/blog/mcp-portfolio-automation-pipeline-2026) — Use EvidInvest MCP to create stock lists, run MPT optimization, check valuations, and find rebalance candidates — all through natural language. ([Markdown](https://evidinvest.com/blog/mcp-portfolio-automation-pipeline-2026.md))
- 2026-04-15 — [Financial MCP Servers Compared: Raw Data vs. Real Analysis](https://evidinvest.com/blog/financial-mcp-servers-compared-2026) — We compared 6 financial MCP servers for Claude. ([Markdown](https://evidinvest.com/blog/financial-mcp-servers-compared-2026.md))
- 2026-04-15 — [Q1 2026 Earnings Season Kicks Off: Big Bank Scoreboard](https://evidinvest.com/blog/q1-2026-bank-earnings-outlook) — Goldman Sachs beats by 7%, Citi profits surge 42%, JPMorgan posts $50B revenue. ([Markdown](https://evidinvest.com/blog/q1-2026-bank-earnings-outlook.md))
- 2026-04-09 — [We Ran MPT on the Top 100 US Stocks. Here is What We Found.](https://evidinvest.com/blog/mpt-portfolio-optimization-2026) — Sharpe ratio of 2.32. ([Markdown](https://evidinvest.com/blog/mpt-portfolio-optimization-2026.md))
- 2026-04-09 — [15 Years of MPT: How Portfolio Construction Beat the Market (With Real Data)](https://evidinvest.com/blog/mpt-sector-backtest-2026) — We ran Modern Portfolio Theory optimization across 3 different portfolio types — tech, healthcare, and diversified — over 15 years of real data. ([Markdown](https://evidinvest.com/blog/mpt-sector-backtest-2026.md))
- 2026-04-02 — [I Built a Magnificent 7 Dashboard in 10 Minutes Using EvidInvest MCP](https://evidinvest.com/blog/mag7-mcp-dashboard-demo) — Screener websites are dying. ([Markdown](https://evidinvest.com/blog/mag7-mcp-dashboard-demo.md))
- 2026-03-31 — [Magnificent 7 in 2026: Which One Is Actually Cheap?](https://evidinvest.com/blog/magnificent-7-valuation-2026) — PEG ratios, forward P/E, EV/EBITDA, and analyst upside for all 7. ([Markdown](https://evidinvest.com/blog/magnificent-7-valuation-2026.md))
- 2026-03-31 — [Is NVDA Overvalued in 2026? A DCF Analysis](https://evidinvest.com/blog/nvda-intrinsic-value-2026) — NVIDIA's stock has soared on AI demand. ([Markdown](https://evidinvest.com/blog/nvda-intrinsic-value-2026.md))
- 2026-03-28 — [How EvidInvest's Portfolio Optimizer Works: Markowitz, Max Sharpe, and Real Data](https://evidinvest.com/blog/how-portfolio-optimizer-works) — A plain-language explanation of Modern Portfolio Theory, how we implemented it with real price data and covariance shrinkage, and what the optimizer actually tells you — including its honest… ([Markdown](https://evidinvest.com/blog/how-portfolio-optimizer-works.md))
- 2026-03-22 — [Why Your Stock Score Might Be Lying to You](https://evidinvest.com/blog/why-your-stock-score-might-be-lying) — Stock scoring tools like Simply Wall St apply the same algorithm to banks, SaaS companies, and commodities miners. ([Markdown](https://evidinvest.com/blog/why-your-stock-score-might-be-lying.md))
- 2026-03-21 — [What Is DCF Valuation? A Beginner Guide](https://evidinvest.com/blog/what-is-dcf-valuation) — Learn how Discounted Cash Flow (DCF) analysis works, why investors use it, and how to calculate intrinsic value for any stock. ([Markdown](https://evidinvest.com/blog/what-is-dcf-valuation.md))

## Sitemap

The [index for language models](https://evidinvest.com/llms.txt) and the full [sitemap](https://evidinvest.com/sitemap.md).