Nvidia

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

NVIDIA Corporation – Common fundamentals are strengthening, with accelerating revenue growth, expanding margins, and robust demand for key products. Their data center business, especially networking, is a standout, with networking revenues up 267% and the segment maintaining strong momentum.

FY2027 Q1 signals continued acceleration, with 77% YoY revenue growth and gross margin projected at 75%. Forward P/E of 20 is now below the sector, supporting a reiterated Strong Buy rating.

AMP

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

AMP

A$150m share buyback (~5% of market cap) is a positive signal, helping address investor concerns post-FY25 and reinforcing capital management discipline.

Core business outlook remains constructive, with expected strong Platform inflows, revenue growth, and improving trends in Super & Investments (S&I) outflows.

Broadcom

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

Broadcom Inc. – Common add to watchlist. We’re looking for a switch to Algo Engine buy conditions with the $250 – $300 price range.

Strong Q1 beat across the board: Broadcom delivered Non-GAAP EPS of $2.05 and revenue of $19.31B (+29.4% YoY), exceeding expectations on both metrics.

AI demand is the key driver: Growth was fuelled by custom AI accelerators and AI networking, with AI revenue accelerating significantly.

Bullish forward guidance: Q2 revenue expected at $22B (above $20.4B consensus), AI revenue at $10.7B, and EBITDA margins of ~68%, signalling continued momentum.

Rio Tinto Limited

Posted on | by Algo Engine | Leave a Comment on Rio Tinto Limited

Rio Tinto a new position in Rio Tinto Limited at an entry price of $153.23, with a protective stop-loss price established at $142.20. The company continues to maintain its status as a global mining powerhouse, recently reporting robust production volumes across its core iron ore and copper divisions.

  • Rio Tinto is a primary supplier of high-grade iron ore from the Pilbara region, benefiting from low-cost operations and strong industrial demand in Asia.
  • The company is aggressively expanding its footprint in future-facing commodities, including significant investments in copper and lithium projects to support the global energy transition.
  • Rio Tinto remains a key dividend-payer in the ASX 200, supported by a disciplined balance sheet and high operational margins.

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Walmart

Posted on | by Algo Engine | Leave a Comment on Walmart

Walmart Inc. Common a new position in Walmart (WMT.NYS) at an entry price of $122.89. We have established a protective stop at $118.020 to manage risk while the retail giant continues to capitalize on its dominant market position and omni-channel growth.

  • Walmart has demonstrated significant momentum in its e-commerce sector, bolstered by the rapid expansion of its high-margin advertising business, Walmart Connect.
  • The company continues to gain market share across various income demographics as consumers increasingly prioritize value in the current economic environment.
  • Recent investments in supply chain automation and delivery infrastructure are expected to drive long-term operational efficiencies and margin expansion.

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