| Window | Theses | Resolved | Wins | Win rate | Avg return | Median return |
|---|---|---|---|---|---|---|
| 1d | 1 | 1 | 1 | 100% | +3.0% | +3.0% |
| 3d | 3 | 3 | 2 | 67% | +3.6% | +3.0% |
| 1w | 3 | 3 | 2 | 67% | +3.2% | -0.1% |
| 1m | 3 | 3 | 3 | 100% | +12.6% | +14.1% |
| 3m | 3 | 3 | 3 | 100% | +25.6% | +17.9% |
| 6m | 1 | 1 | 1 | 100% | +27.4% | +27.4% |
| 1y | 0 | 0 | 0 | — | — | — |
Past performance does not predict future results. Informational only, not investment advice.
Microsoft demonstrated that heavy AI capex spending is compatible with strong cash flow generation, validating the sustainability of the AI investment thesis and supporting the broader bull case for AI-exposed tech companies.
Broadcom's flat guidance signals the chip market's bullish momentum is unsustainable. The earnings result triggered broad-based selling in semiconductor equities and has given the AI sector a reality check.
TSEM is the only supplier of SiPho production PDK technology, with a tight tradable float (~35M shares) relative to its $18B market cap. Upcoming Q1 earnings in May showing 70% YoY SiPho growth, NVIDIA partnership, and $920M capex to scale capacity should drive a significant re-rate when demand hits a constrained supply base.
End of results.