Iris Energy (IREN) Analysis Power is the ultimate bottleneck in modern AI. Iris Energy has secured 5.8 GW of grid connected power to establish themselves ahead of competition struggling to find power capacity. We first covered Iris Energy in November 2024…it rose as much as 750% since, but 2026 has been brutal to it and other small players in the AI buildout. In late 2024, when $IREN first surfaced on our watchlists, the AI boom was just starting to take hold. Investors were quick to buy any company slightly involved in AI, but the market dynamics have changed since. As stocks rallied, valuations fell under question, and the breaking headlines of “$100 billion AI CapEx” have slowed. Moreover, uncertainty from...
Tempus AI (TEM) Analysis Despite ongoing business improvements and product expansion, Tempus AI’s efforts are plagued by data privacy lawsuits, a short report from 2025, and a risk of client concentration. What does Tempus AI do? For those who’ve been with us for a while…we first initiated coverage on Tempus AI in late 2024, and it has since been on a wild ride. The “AI” in its name made it an obvious bet on the AI boom, and unlike other AI companies that are riding the waive without real fundamentals, Tempus AI is highly relevant in its industry. Tempus operates in fields such as healthcare, genetic testing, clinical data, and artificial intelligence. The company collects and organizes large amounts of...
Micron Technology (MU) Pre-earnings Analysis Since the market correction in April, Micron Technology has stood out as of the one of the most successful stocks on the market, returning nearly 300% to its investors. Now that very rally will be tested on Micron’s upcoming earnings, which will not only have to meet expectations, but they’ll have to exceed forecasts and raise guidance in order to keep investors interested at these prices. Micron’s Last Earnings Last quarter, Micron posted an astonishing 197% YoY growth, taking their revenue from $8.05 billion in Q2 2025 to nearly $24 billion in Q2 2026. The growth came from the unprecedented demand for AI memory, especially as data centers require more DRAM, NAND, and high bandwidth...
The household names of the early 2000s have been catching the spotlight in recent months as companies like Dell and HP regain momentum on their successful AI pivot. However not all names who pivoted to the AI buildout gained the same attention…Oracle being a prime example. Although Oracle is becoming a major player in AI infrastructure, investors have turned their backs on it because of the growing debt it’s taken to fund its ambitious projects. The concern is understandable. Oracle is no longer being viewed as a slow legacy software company with a predictable cloud business. It is now being viewed as an aggressive AI infrastructure company that is spending heavily to secure its place in the next phase of...
A Wild Year for Cybersecurity The last 12 months have been an absolute rollercoaster for cybersecurity firms as they grapple with the threat of artificial intelligence and quantum computing. Earlier this year, questions were raised about the long term durability of traditional cybersecurity platforms as AI began changing both sides of the equation. On one hand, AI gives companies better tools to detect threats, automate responses, and protect massive cloud environments in real time. On the other hand, it also gives hackers a much more powerful weapon. Phishing attacks can now look more realistic, malware can be developed faster, and bad actors can scan for weaknesses at a speed humans simply can’t match. Then you add quantum computing into the...
