Coherent

Posted on | by Leon Hinde | Leave a Comment on Coherent

Coherent is under Algo Engine buy conditions.

Update 13/8:

Latest Financial Results Summary (Q4 FY2026 – Reported Aug 12, 2026)

  • Quarterly Revenue: $2.05 Billion (+34% YoY)
  • Quarterly Non-GAAP EPS: $1.74 (+74% YoY)
  • Full-Year FY2026 Revenue: $7.12 Billion (+23% YoY / +28% pro forma)
  • Full-Year FY2026 Non-GAAP EPS: $5.61 (+59% YoY)

Earnings Announcement (Q4 & Full-Year FY2026): Wednesday, August 12, 2026 (Post-market)

strategic equity investment and multi-year supply agreement with NVIDIA, fortifying cash balance ($1.59 Billion in cash/equivalents) to fund capacity expansion.

Q4 FY2026 revenue guidance represents expected year-over-year top-line growth of 24.9% to 34.1%, with the midpoint implying a ~29.5% YoY expansion driven by continued momentum in AI data center optical transceivers.

Nebius

Posted on | by Leon Hinde | Leave a Comment on Nebius

Nebius Group

Q2 2026 Earnings Highlights

  • Revenue: $582.3 million, up 454% YoY (beating consensus estimates of ~$573.9 million).
  • Adjusted EBITDA: $236.2 million (41% EBITDA margin), up from a loss of $21.0 million in Q2 2025.

Q3 2026 Analyst Expectations: Consensus Revenue Target: ~$951.55 million.Consensus EPS Estimate: -$1.41 per share (reflecting heavy capital investments into infrastructure buildouts).

    Q4 2026 Analyst Revenue Consensus: ~$1.445 billion.

    Backlog & Contracts: Total contracted backlog stands at approximately $40 billion, backed by multi-year agreements with major hyperscalers.

      Super Micro

      Posted on | by Leon Hinde | Leave a Comment on Super Micro

      Super Micro Computer, is rated a buy, with a stop-loss at $29.33

      Update 12/8: Supermicro is stating that they expect their business to expand dramatically—nearly doubling annual revenue from $39.1 billion (achieved in FY2026) to $65.0–$72.0 billion (projected for FY2027).

      Upcoming Earnings Release (Q4 FY2026): Tuesday, August 11, 2026 (After Market Close)

      • Revenue: Expected around $11.0 Billion (representing ~91% YoY growth, at the lower end of management’s $11.0B–$12.5B guidance range due to shipment timing

      Trailing P/E trades around ~16x–17x.

      Liontown

      Posted on | by Leon Hinde | Leave a Comment on Liontown

      Liontown is rated a buy, with a stop-loss at $1.14

      Business Activity: Liontown Resources is an Australian tier-one battery minerals producer focused on hard-rock lithium extraction and development. FY26 Full-Year Financial Results: August 31, 2026

      Expected Revenue & Growth

      • Ramp-Up Trajectory: Revenue has scaled rapidly as the Kathleen Valley Lithium Operation progresses through underground development and production ramp-up.

      Looking into FY27, analysts forecast a return to strong bottom-line profitability, with net profit consensus estimated in the range of A$465 million to A$530+ million,

      Macquarie Tech

      Posted on | by Leon Hinde | Leave a Comment on Macquarie Tech

      Macquarie Technology Group

      Update 13/8: Entry condition triggered, buy with a stop loss at $61.09

      Full-Year FY26 Consensus Forecast: Analysts expect full-year FY26 revenue in the range of A$380M – A$390M, representing a year-over-year revenue growth of roughly 3% to 5% compared to FY25

      Valuation & Comparative Context

      • Trailing P/E (TTM): ~48.5x – 50.7x (based on recent reported 12-month net profit).
      • Why the Forward P/E expand relative to Trailing: Net profit after tax (NPAT) is temporarily compressed in the near term due to significant growth capital expenditures—specifically heavy ongoing investments into data centre capacity (e.g., IC3 SuperWest) and increased depreciation/financing costs.

      EV/EBITDA Multiple: Shares trade at a forward EV/EBITDA of approximately 17.5x – 18.0x, reflecting strong underlying EBITDA cash flow performance relative to net bottom-line profit.

      CoreWeave

      Posted on | by Leon Hinde | Leave a Comment on CoreWeave

      CoreWeave, is rated a buy with the stop loss at $85

      Update 12/8: Q2 2026 Financial Highlights; Revenue: $2.575 Billion (Up 112% YoY from $1.212B in Q2 2025), topping Wall Street estimates

      Rather than functioning as a general-purpose cloud provider (like AWS, Microsoft Azure, or Google Cloud), CoreWeave operates as a dedicated AI Hyperscaler built strictly for high-density, high-throughput AI workloads, model training, and real-time inference.

      Consensus Expectations for Q2 2026; Tuesday, August 11, 2026, after the market closes

      • Revenue Estimate: ~$2.56 Billion
      • YoY Growth: +111% (compared to $1.21 Billion in Q2 2025).