Filtered library · Theme
Mega-cap AI platforms theme · 6 dossiers
Dossiers in the Mega-cap AI platforms theme cluster — 6 names moving on shared catalysts.
Theme runProduced by the theme run on 11 September 2026, saturated.
All 6 are dated research with a published kill line — the level named in advance that would prove the call wrong.
All dossiers META Meta Platforms, Inc. MEDIUM Meta Platforms’ AI monetisation story gained a consumer product with Muse’s 2026-09-08 launch. Disclosed external AI revenue or contract value by the 2026-10-28 results would validate the commercial leg; a weekly close below $545 would… AAPL Apple Inc. LOW 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. LOW Amazon's cloud-growth recovery case depends on earnings validating its infrastructure spending and price reclaiming the August record. A weekly close above $284.02 completes the price case; a weekly close below $245 invalidates it, with… BIDU Baidu, Inc. ADS LOW The last dated event in a flow-mechanical leg lands 2026-09-07: southbound Stock Connect eligibility for the Hong Kong counters that turned dual-primary on 2026-09-01. The ADR closed $95.58 on 2026-09-03, -41.2% from the $162.52 high, with… GOOG Alphabet Inc. LOW Alphabet’s Cloud backlog-conversion story needs sustained growth and margins without another capital-spending increase. The next quarterly report tests that case against the July results; a weekly close below $328 invalidates the… MSFT Microsoft Corporation LOW 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…