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.