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megacap-ai-platforms theme · 10 dossiers
Dossiers in the megacap-ai-platforms theme cluster — 10 names moving on shared catalysts.
All dossiersPLTR
Palantir Technologies Inc.
US commercial re-acceleration to +149% YoY broke the 2026 de-rating: PLTR gapped +29.45% to $162.66 on 2026-08-04, reclaiming the $152.54 200-day and leaving $126.97–$143.28 unfilled. The fundamental case improved and the entry structure…
META
Meta Platforms, Inc.
Capex-discipline leg died at the 2026-07-29 print; the replacement is Meta Compute — one hire, one call quote, still no signed customer. The two-session rebound to $587.94 (2026-08-04) stalled under the 50-day on lighter volume, and…
TSLA
Tesla, Inc.
Terafab (2026-08-06) put a number on the split: $16.8B first phase, and Musk's approximate guess allocates ~25% of output to Tesla Optimus versus ~75% to SpaceX — the listed entity co-funds compute it mostly does not receive. Energy is the…
AAPL
Apple Inc.
July's rotation-crown has slipped — Polymarket now gives Apple 20% odds of ending 2026 as the largest company (7/24) and semis are breaking out again (NVDA 7/23). The live narrative is the 'anti-CapEx AI trade' as Alphabet turns…
AMZN
Amazon.com, Inc.
AWS +28% YoY (Q1, a 15-quarter high) keeps firming while the 2026-07-30 Q2 print lands days after Alphabet's best-ever quarter shed $294B on capex fear. Fundamentals accelerating, hyperscaler-capex sentiment rolling over — the print is the…
BIDU
Baidu, Inc. ADS
De-risking headlines (dual-primary HK listing approval, Apple Intelligence China clearance, mid-July) rallied the HK lines but the ADR kept bleeding — cap down to $37.21B (07-24) from mid-$40B in June. Structure rolled over below the $110…
CLS
Celestica, Inc.
AI-datacenter EMS picks-and-shovels story still fundamentally climbing after the 2026-04-27 Q1 crush (rev +53% to $4.05B, FY26 guide raised to $19B), but the tape broke ~21% off its $474 June high and heads into a binary 2026-07-27 Q2…
GOOG
Alphabet Inc.
Q2 2026 binary resolved bearishly — Alphabet sold its own print (dropped with Tesla/Intel, 2026-07-25) into a megacap-AI cohort rotating toward saturation ($800B tech selloff 07-24, capital fleeing to cash-flow value). Gemini's frontier…
MSFT
Microsoft Corporation
AI-capex derating still in control and now colliding with a hostile print tape: Alphabet lost ~$294B on 2026-07-24 punished purely for AI spend, Tesla/Intel/Google all sold post-earnings, and MSFT reports Q4 FY26 on 2026-07-29 AMC below…
SKM
SK Telecom Co., Ltd.
Korea AI-infra narrative is loud while the ADR bleeds: $46.00 (06-02) to $30.62 (07-17), and both the 15GW plan (07-05) and JPMorgan's Overweight upgrade (~07-16) failed to hold a bid. The story flipped from AIDC margin accretion to ₩140T…