Macquarie Tech

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Macquarie Technology Group

Update 14/8: Buy and place the stop loss at $61.09

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.

Marvell

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Marvell Technology, Inc. – Common

Next Earnings Date: Thursday, August 27, 2026 (After US Market Close / 1:45 PM PT)

  • Reporting Period: Q2 Fiscal Year 2027

Expected Revenue & Growth

  • Consensus Revenue Estimate: ~$2.70B – $2.71B
  • Company Guidance Range: $2.565B – $2.835B (Midpoint: ~$2.70B)
  • Prior Year Comparison (Q2 FY2026): $2.01B
  • Expected YoY Revenue Growth: ~34% to 35% YoY, powered by robust AI data center demand (electro-optics, custom silicon, and switching).

Microchip Tech

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Microchip Technology Incorporated – Common

Next Earnings Date

  • Expected Date: November 5, 2026 (after market close)
  • Period: Fiscal Q2 2027 (Quarter ending September 30, 2026)

Expected Revenue & Growth

  • Management Guidance (Q2 FY2027): $1.589 billion to $1.618 billion (midpoint: ~$1.60 billion).
  • Sequential Growth: Up 7.0% to 9.0% quarter-over-quarter.
  • Year-over-Year (YoY) Revenue Growth: Approximately +40.6% YoY (compared to $1.14 billion in Q2 FY2026).
  • Year-over-Year (YoY) EPS Growth: +125% to +165% YoY (up from $0.35 per share in Q2 FY2026).

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

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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.