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Broadcom Inc. is a global technology company, which designs, develops, and supplies semiconductors and infrastructure software solutions. It operates through the Semiconductor Solutions and Infrastructure Software segments. The Semiconductor Solutions segment refers to product lines and intellectual property licensing. The Infrastructure Software segment relates to mainframe, distributed and cyber security solutions, and fibre channel storage area networking business. The company was founded in 1961 and is headquartered in Palo Alto, CA.

Broadcom Inc

Broadcom shares are seeing high volatility as investors weigh blockbuster AI-driven growth projections against a fourth-quarter revenue forecast that fell slightly short of high-end analyst expectations. While traders expressed frustration over institutional selling and option volatility, many are bullish on the company's long-term AI hardware outlook and multi-year revenue guidance.

Hewlett Packard Enterprise Co. is a global edge-to-cloud company, which engages in the provision of information technology, technology and enterprise products, solutions, and services. It operates through the following segments: Server, Hybrid Cloud, Intelligent Edge, Financial Services, and Corporate Investments and Other. The Server segment consists of general-purpose servers for multi-workload computing and workload-optimized servers to deliver the performance and value for demanding applications, and integrated systems comprised of software and hardware designed to address high-performance computing and supercomputing, artificial intelligence, data analytics, and transaction processing workloads for government and commercial customers globally. The Hybrid Cloud segment is involved in a variety of cloud-native and hybrid solutions across storage, private cloud, and the infrastructure software-as-a-service space. The Intelligent Edge segment offers wired and wireless local area networks, campus, branch, and data center switching, software-defined wide-area-networks, private and public cellular network software, network security, and associated services that enable secure connectivity for businesses of any size. The Financial Services segment provides investment solutions, such as leasing, financing, IT consumption, utility programs, and asset management services for customers that facilitate technology deployment models and the acquisition of complete IT solutions, including hardware, software, and services from Hewlett Packard Enterprise and others. The Corporate Investments and Other segment includes the Advisory and Professional Services business, which primarily offers consultative-led services, HPE and partner technology expertise and advice, implementation services, as well as complex solution engagement capabilities, the Communications and Media Solutions business, which primarily offers software and related services to the telecommunications industry, and Hewlett Packard Labs, which is responsible for research and development. The company was founded by William R. Hewlett and David Packard on July 2, 1939 and is headquartered in Spring, TX.

Hewlett Packard Enterprise Co

HPE is trending following its recent earnings report, where a solid revenue and earnings beat combined with raised guidance led to a mixed investor reaction as some market participants weighed margin concerns and supply constraints against the company's AI-driven growth. While the stock saw initial pressure, many traders remain bullish, highlighting the company's expanding AI networking partnership with Oracle and its position within the broader AI infrastructure spending cycle.

Snowflake, Inc. engages in the provision of cloud data warehousing software. The firm offers Data Cloud, an ecosystem where Snowflake customers, partners, data providers, and data consumers can break down data silos and derive value from data. Its platform supports a range of use cases including data warehousing, data lakes, data engineering, data science, data application development, and data sharing. The cloud-native architecture consists of layers across storage, compute, and cloud services. The storage layer ingests structured and semi-structured data to create a unified data record. The compute layer provides dedicated resources to enable users to access common data sets for many use cases without latency. The cloud services layer optimizes each use case's performance requirements with no administration. The company was founded by Marcin Zukowski, Thierry Cruanes, and Benoit Dageville on July 23, 2012 and is headquartered in Menlo Park, CA.

Snowflake Inc

Snowflake shares are rallying significantly following a strong earnings report where the company beat quarterly expectations and raised its full-year guidance, driven by accelerating AI product demand. While the community is largely bullish on the company's growth prospects, some traders express skepticism, citing the stock's high valuation and lack of GAAP profitability.

Ultragenyx Pharmaceutical, Inc. is a biopharmaceutical company, which engages in the identification, acquisition, development, and commercialization of novel products for the treatment of genetic diseases. Its products include Crysvita, Mepsevii, Dojolvi, and Evkeeza. The company was founded by Emil D. Kakkis in April 2010 and is headquartered in Novato, CA.

Ultragenyx Pharmaceutical Inc.

Ultragenyx Pharmaceutical Inc

RARE is trending following the failure of its Phase 3 Aspire study of apazunersen (GTX-102) to meet primary and key secondary endpoints in patients with Angelman syndrome. While the company plans to implement cost-cutting measures and review the program, community sentiment remains highly polarized, with some investors focusing on the upcoming September FDA decision for a separate gene therapy to drive recovery, while others emphasize the significant fundamental impact of losing a late-stage candidate.

Tesla, Inc. engages in the design, development, manufacture, and sale of electric vehicles and energy generation and storage systems. It operates through the Automotive and Energy Generation and Storage segments. The Automotive segment includes the design, development, manufacture, sale, and lease of electric vehicles as well as sales of automotive regulatory credits. The Energy Generation and Storage segment is involved in the design, manufacture, installation, sale, and lease of solar energy generation, energy storage products, and related services and sales of solar energy systems incentives. The company was founded by Jeffrey B. Straubel, Elon Reeve Musk, Martin Eberhard, and Marc Tarpenning on July 1, 2003 and is headquartered in Austin, TX.

Tesla Inc

Tesla is drawing significant attention as traders position themselves ahead of the highly anticipated Cybercab launch event in Austin. While sentiment remains divided between bullish excitement over robotaxi potential and skepticism regarding premium valuations and execution, the conversation is largely dominated by speculation on whether the event will spark a rally or result in a sell-the-news reaction.

Ciena Corp. is a network technology company, which engages in the provision of hardware, software, and services to network operators, as well as enabling enhanced network capacity, service delivery, and automation. It operates through the following segments: Networking Platforms, Platform Software and Services, Blue Planet Automation Software and Services, and Global Services. The Networking Platforms segment consists of converged packet optical and packet networking portfolios. The Platform Software and Services segment provides analytics, data, and planning tools to assist customers in managing its networking platforms products. The Blue Planet Automation Software and Services segment enables customers to implement large-scale software and IT-led OSS transformations by transforming legacy networks into service ready networks. The Global Services segment offers a broad suite of value-added services. The company was founded by Patrick H. Nettles and Kevin Brian Kimberlin in 1992 and is headquartered in Hanover, MD.

CIENA Corp.

Ciena is attracting significant attention as investors react to a beat-and-raise earnings report, with the company raising its fiscal year revenue guidance amid sustained AI-driven demand for its optical networking infrastructure. While some traders are capitalizing on recent volatility and price pullbacks, the broader conversation remains focused on the company's role as a key player in the AI hardware supply chain.

AeroVironment, Inc. is a defense technology company delivering integrated capabilities across air, land, sea, space, and cyber. The company develops and deploys autonomous systems, loitering munitions, counter-UAS technologies, space-based platforms, directed energy systems, and cyber and electronic warfare capabilities-built to meet the mission needs of today’s warfighter and tomorrow’s conflicts. At the core of these technologies lies AV_Halo, a modular, mission-ready suite of AI-powered software tools that empowers warfighters and enables full-battlefield dominance: detect, decide, deliver. With a national manufacturing footprint and a deep innovation pipeline, AV delivers proven systems and future-defining capabilities at speed, scale, and operational relevance. The company was founded by Paul B. MacCready, Jr. in July 1971 and is headquartered in Arlington, VA.

AeroVironment Inc.

AeroVironment is receiving attention following a $464.8 million U.S. Army contract for its Locust laser weapon systems, marking the first production award for directed-energy drone defense in the country's history. While some investors remain frustrated by the stock's year-to-date performance, the contract win—combined with a recent analyst upgrade—has fueled speculation that the stock is forming a bottom and may regain momentum.

UiPath, Inc. engages in the development and provision of a software platform to automate business processes. The firm serves the public, healthcare, telecommunication, finance, and banking industries. It also offers accounts payable automation, claims processing automation, contact center automation, and finance and accounting automation. The company was founded by Daniel Dines and Marius Tirca in 2005 and is headquartered in New York, NY.

UiPath Inc - Ordinary Shares - Class A

UiPath Inc

UiPath is experiencing strong momentum and heightened market interest as traders anticipate its upcoming earnings report, with many focusing on the company's potential for a short squeeze given its significant short interest. Investors are closely monitoring the stock's performance alongside other enterprise software companies, debating whether its shift into Agentic AI will drive a valuation re-rating.

Fluence Energy, Inc. engages in energy storage products and services, and artificial intelligence-enabled digital applications for renewables and storage. Its storage includes Smartstack, Gridstack Pro, Grisdtack, and Ultrastack. The company was founded on June 21, 2021, and is headquartered in Arlington, VA.

Fluence Energy Inc - Ordinary Shares - Class A

Fluence Energy is experiencing significant volatility driven by a major guidance cut and revenue deferral, leading traders to weigh the company's massive $6.4 billion backlog against ongoing execution and margin concerns. While some in the community are accumulating shares at lower prices, betting on the long-term data center and grid-scale storage demand, others remain skeptical, pointing to the company's historically poor margins and serial project delays.

Credo Technology Group Holding Ltd. engages in the development of connectivity solutions and products for the data infrastructure market. Its products include integrated circuits, active electrical cables, and SerDes chiplets. The company was founded by Chi Fung Cheng and Yat Tung Lam on 2008 and is headquartered in George Town, Cayman Islands.

Credo Technology Group Holding Ltd

Credo Technology Group is experiencing sharp volatility and a significant price decline following fiscal first-quarter results that beat expectations but raised concerns regarding margin compression and the pace of optical business expansion. While analysts maintain bullish long-term ratings, the community is divided between those viewing the pullback as an institutional-led manipulation or overreaction providing a buying opportunity, and others warning of further downside due to lofty valuations and market-wide AI sector cooling.

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Brief TMT & Internet: Dassault Systèmes (DSY FP): A Change in Governance, Not in Strategy and more

In this briefing: Dassault Systèmes (DSY FP): A Change in Governance, Not in Strategy Tender Offer of 57.7% of Outstanding Shares of Douzon Bizon for US$1.5 Billion HPSP Placement: Yet Another Opportunistic Selldown by Crescendo Equity Partners Company. How Shift4 Built and Bought an Integrated Payments Powerhouse Asian Equities: Model Portfolio - We Reshuffle India, Add Malaysia; Korea Remains Biggest Overweight 1. Dassault Systèmes (DSY FP): A Change in Governance, Not in Strategy Bernard Charlès has stepped down as Executive Chairman, with CEO Pascal Daloz becoming Chairman & CEO . The succession has been planned through a structured leadership renewal since 2018. The strategic roadmap remains centred on 3D Universes and the integration of generative and agentic AI. Management intends to resume sizeable M&A to deepen domain expertise and capture AI-driven opportunities. Management has addressed growth bottlenecks at Medidata, Centric and in 3DExperience indirect channels. With governance simplified, the focus is on disciplined execution in 2026 to re-accelerate growth from 2027 onwards. 2.

Brief TMT & Internet: Tender Offer of 57.7% of Outstanding Shares of Douzon Bizon for US$1.5 Billion and more

In this briefing: Tender Offer of 57.7% of Outstanding Shares of Douzon Bizon for US$1.5 Billion HPSP Placement: Yet Another Opportunistic Selldown by Crescendo Equity Partners Company. How Shift4 Built and Bought an Integrated Payments Powerhouse Asian Equities: Model Portfolio - We Reshuffle India, Add Malaysia; Korea Remains Biggest Overweight V.VQS: Optimistic About Outlook as Growth & Optimization Efforts Show Results 1. Tender Offer of 57.7% of Outstanding Shares of Douzon Bizon for US$1.5 Billion This insight provides details of the tender offer for Douzone Bizon by EQT Partners for US$1.5 billion. Target shares for the tender offer are about 57.7% of outstanding shares. Tender offer price is 120,000 won which is same as the as the acquisition price by EQT for a 34.9% stake in Douzone Bizon in November 2025. We estimate that post this tender offer, EQT's stake in Douzone Bizon could rise to about 55%-75%, but not enough for a full delisting this time around. 2. HPSP Placement: Yet Another Opportunistic Selldown by Crescendo Equity Partners Crescendo Equity Partners is looking to raise ~US$225m via a secondary placement of its shares in HPSP (403870 KS) .

Brief TMT & Internet: HPSP Placement: Yet Another Opportunistic Selldown by Crescendo Equity Partners and more

In this briefing: HPSP Placement: Yet Another Opportunistic Selldown by Crescendo Equity Partners Company. How Shift4 Built and Bought an Integrated Payments Powerhouse Asian Equities: Model Portfolio - We Reshuffle India, Add Malaysia; Korea Remains Biggest Overweight V.VQS: Optimistic About Outlook as Growth & Optimization Efforts Show Results Taiwan Dual-Listings Monitor: Key Spreads After Long CNY Closure in Taiwan 1. HPSP Placement: Yet Another Opportunistic Selldown by Crescendo Equity Partners Crescendo Equity Partners is looking to raise ~US$225m via a secondary placement of its shares in HPSP (403870 KS) . This comes after a prior selldown last month and before their 90 days lockup. In this note, we will talk about the placement and run the deal through our ECM framework. 2. Company. How Shift4 Built and Bought an Integrated Payments Powerhouse Shift4 has a $5.5 billion market cap and is founder-led Company has a history of acquisitions and business transformations Valuation is not demanding, trading at 17.5 times free cash flow This content is sourced through publicly available sources and has been machine generated.

Brief TMT & Internet: Company. How Shift4 Built and Bought an Integrated Payments Powerhouse and more

In this briefing: Company. How Shift4 Built and Bought an Integrated Payments Powerhouse Asian Equities: Model Portfolio - We Reshuffle India, Add Malaysia; Korea Remains Biggest Overweight V.VQS: Optimistic About Outlook as Growth & Optimization Efforts Show Results Taiwan Dual-Listings Monitor: Key Spreads After Long CNY Closure in Taiwan Duzon Bizon’s Massive Tender Offer Drops Today: Checking the Bump-Play Dynamics 1. Company. How Shift4 Built and Bought an Integrated Payments Powerhouse Shift4 has a $5.5 billion market cap and is founder-led Company has a history of acquisitions and business transformations Valuation is not demanding, trading at 17.5 times free cash flow This content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only. 2. Asian Equities: Model Portfolio - We Reshuffle India, Add Malaysia; Korea Remains Biggest Overweight Since the last rebalancing on 30th January, our portfolio appreciated 3.4% against MSCI Asia-ex-Japan's 1%.

Brief Equities Bottom-Up: The A2 Milk Company 1H26 Result—Growing The Family and more

In this briefing: The A2 Milk Company 1H26 Result—Growing The Family Contact Energy Accelerating For Growth—1H26 Result Freightways 1H26—Gradually Picking Up Speed Tourism Holdings Ticking Off Another Strategic Initiative Asian Equities: Model Portfolio - We Reshuffle India, Add Malaysia; Korea Remains Biggest Overweight 1. The A2 Milk Company 1H26 Result—Growing The Family The a2 Milk Company (ATM) result was strong, with NPAT ~+7% ahead of consensus and little to fault within the mix. ATM also announced the launch into the NZ$8bn China paediatric supplements category, with the launch of its China label (a2 Zhi Yi) range. We would characterise the result as having very little for the bears and plenty for the bulls to layer growth expectations on. 2. Contact Energy Accelerating For Growth—1H26 Result In an unexpected move, Contact Energy (CEN) is raising ~NZ$525m of equity to fund projects brought forward and to increase balance sheet flexibility for future projects. The 1H26 result was strong, with EBITDAF up +28% on 1H25 following the acquisition of Manawa Energy, increased geothermal generation, and more favourable wholesale market conditions.

Brief Growth Ideas: The A2 Milk Company 1H26 Result—Growing The Family and more

Brief Equities Bottom-Up: Tourism Holdings Ticking Off Another Strategic Initiative and more

In this briefing: Tourism Holdings Ticking Off Another Strategic Initiative Asian Equities: Model Portfolio - We Reshuffle India, Add Malaysia; Korea Remains Biggest Overweight The Hour Glass (HG SP) Newegg Is Cracking Heidmar (NASDAQ: HMR): An Asset-Light Proxy for the Tanker Cycle 1. Tourism Holdings Ticking Off Another Strategic Initiative Tourism Holdings (THL) will exit the majority of its UK/Ireland business through a disposal to Indie Campers for ~NZ$58m. This represents a favourable exit with a modest gain on sale (we suspect THL would have been happy to exit at book value) and helps management further strengthen its balance sheet to more comfortable gearing levels. Since consolidating its ownership of the previous JV business in late 2022, shortly before integrating Apollo's European business, UK/Ireland has been a loss-making venture for THL and consequently a drag on group performance. 2. Asian Equities: Model Portfolio - We Reshuffle India, Add Malaysia; Korea Remains Biggest Overweight Since the last rebalancing on 30th January, our portfolio appreciated 3.4% against MSCI Asia-ex-Japan's 1%.

Brief Growth Ideas: Tourism Holdings Ticking Off Another Strategic Initiative and more

In this briefing: Tourism Holdings Ticking Off Another Strategic Initiative Asian Equities: Model Portfolio - We Reshuffle India, Add Malaysia; Korea Remains Biggest Overweight Aequitas: PayPay Pre-IPO - The Positives - Dominant in the Payment Space Aequitas: Vikram Solar IPO Lockup Expiry - US$170m Lockup Release, Likely to Be in Smaller Chunks The Hour Glass (HG SP) 1. Tourism Holdings Ticking Off Another Strategic Initiative Tourism Holdings (THL) will exit the majority of its UK/Ireland business through a disposal to Indie Campers for ~NZ$58m. This represents a favourable exit with a modest gain on sale (we suspect THL would have been happy to exit at book value) and helps management further strengthen its balance sheet to more comfortable gearing levels. Since consolidating its ownership of the previous JV business in late 2022, shortly before integrating Apollo's European business, UK/Ireland has been a loss-making venture for THL and consequently a drag on group performance. 2. 

Brief TMT & Internet: Asian Equities: Model Portfolio - We Reshuffle India, Add Malaysia; Korea Remains Biggest Overweight and more

In this briefing: Asian Equities: Model Portfolio - We Reshuffle India, Add Malaysia; Korea Remains Biggest Overweight V.VQS: Optimistic About Outlook as Growth & Optimization Efforts Show Results Taiwan Dual-Listings Monitor: Key Spreads After Long CNY Closure in Taiwan Duzon Bizon’s Massive Tender Offer Drops Today: Checking the Bump-Play Dynamics Weekly Deals Digest (22 Feb) - MCJ, AJIS, Sankei RE, Raksul, Bluescope, Qube, Magnetic, Paypay 1. Asian Equities: Model Portfolio - We Reshuffle India, Add Malaysia; Korea Remains Biggest Overweight Since the last rebalancing on 30th January, our portfolio appreciated 3.4% against MSCI Asia-ex-Japan's 1%. Since inception on May 15, 2025, our portfolio has appreciated 35.8%, vs MXASJ's 32.8%. Since last reshuffle, the portfolio was driven by Korea (2.57% return contribution), Taiwan (1.3%) and India (0.75%). Four Chinese internet stocks, Alibaba, Tencent, Tencent Music and Netease, contributed -1.97% return. We now exclude Dr Lal Pathlabs in India and include Tata Steel.

Brief Equities Bottom-Up: Asian Equities: Model Portfolio - We Reshuffle India, Add Malaysia; Korea Remains Biggest Overweight and more

In this briefing: Asian Equities: Model Portfolio - We Reshuffle India, Add Malaysia; Korea Remains Biggest Overweight The Hour Glass (HG SP) Newegg Is Cracking Heidmar (NASDAQ: HMR): An Asset-Light Proxy for the Tanker Cycle V.VQS: Optimistic About Outlook as Growth & Optimization Efforts Show Results 1. Asian Equities: Model Portfolio - We Reshuffle India, Add Malaysia; Korea Remains Biggest Overweight Since the last rebalancing on 30th January, our portfolio appreciated 3.4% against MSCI Asia-ex-Japan's 1%. Since inception on May 15, 2025, our portfolio has appreciated 35.8%, vs MXASJ's 32.8%. Since last reshuffle, the portfolio was driven by Korea (2.57% return contribution), Taiwan (1.3%) and India (0.75%). Four Chinese internet stocks, Alibaba, Tencent, Tencent Music and Netease, contributed -1.97% return. We now exclude Dr Lal Pathlabs in India and include Tata Steel. We also include Maybank in Malaysia. All our inclusions have seen sharp EPS estimate upgrades lately. 2. The Hour Glass (HG SP) The Hour Glass (HG SP — US$1.1 billion) is a Singapore-based luxury watch retailer focused on the sale of Rolex watches.

Dr. Lal PathLabs Ltd. engages in the business of running laboratories for carrying out pathological investigations. It also involves in providing diagnostic and healthcare tests and services. The company was founded by S. K. Lal in 1949 and is headquartered in Gurgaon, India.

Current Price	1,927.00
Prev Close	1,914.00
Open	1,927.20
Dividend Yield	1.07%
50-Day Moving Average	1,809.90
Beta	N/A
Avg. Volume	243,878.86
PE Ratio	58.97

52-Week High	1,988.90
52-Week Low	1,272.60
Market Capitalization	319.5B
EPS (Annual)	30.24
Price to Book	12.76
Revenue Per Employee	4.46M

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