AI Infrastructure

New Positions

ICHR 0.0% 25.0%

Recent news indicates a strong near-term outlook for Ichor. A significant Stifel upgrade to Buy with a price target impl... Recent news indicates a strong near-term outlook for Ichor. A significant Stifel upgrade to Buy with a price target implying ~29% upside highlights accelerating cyclical strength and renewed confidence in margin recovery. [🔗](https://cognitmarket.com/article/e794e62c/stifel-upgrades-ichor-holdings-stock-rating-on) This is supported by a Q4 2025 earnings beat and strong Q1 2026 revenue guidance ($250M vs. prior $240M+). [🔗](https://cognitmarket.com/article/e794e62c/stifel-upgrades-ichor-holdings-stock-rating-on) The new CEO's operational restructuring appears to be gaining traction, driving upward earnings revisions. While the stock has run up significantly, this new information suggests continued momentum driven by fundamental improvements in the coming quarter.

MRVL 0.0% 25.0%

Marvell's partnership with Nvidia, including a $2B investment, is a strong positive catalyst. This collaboration focuses... Marvell's partnership with Nvidia, including a $2B investment, is a strong positive catalyst. This collaboration focuses on AI infrastructure, silicon photonics, and telecommunications, potentially boosting Marvell's revenue outlook. Recent earnings beats and positive guidance, driven by data center growth and AI demand, further support a bullish sentiment. Technical indicators are also largely bullish. While competition exists, the Nvidia partnership and strong data center performance provide a clear near-term upside skew.

TER 0.0% 15.1%

Teradyne's near-term outlook is strongly positive, driven by massive Q4 2025 earnings and revenue beats fueled by AI-rel... Teradyne's near-term outlook is strongly positive, driven by massive Q4 2025 earnings and revenue beats fueled by AI-related test demand. [🔗](https://cognitmarket.com/article/49214dae/teradyne-ter-q4-revenue-rises-44-to-1-083b-as-ai) Management provided robust Q1 2026 guidance, projecting continued growth across all segments, which has led to numerous upward analyst revisions. [🔗](https://cognitmarket.com/article/7d5f0668/aletheia-sees-teradyne-stock-benefiting-from) The launch of new test platforms for silicon photonics (Photon 100) and complex PCBs (Omnyx) directly addresses the increasing complexity of AI hardware, creating clear catalysts. [🔗](https://cognitmarket.com/article/66f11e1b/teradyne-launches-automated-test-platform-for) While valuation is a concern and some insiders (ARK) are selling, the overwhelming momentum from AI infrastructure spending should drive outperformance. [🔗](https://cognitmarket.com/article/2bcd9c18/teradynes-5g-fr2-open-ran-push-faces-rich-question)

CRDO 0.0% 12.7%

AVGO 0.0% 12.2%

Broadcom's near-term outlook is strongly positive, driven by accelerating AI revenue and custom chip demand. The company... Broadcom's near-term outlook is strongly positive, driven by accelerating AI revenue and custom chip demand. The company reported a 106% YoY increase in AI sales and projects this momentum to continue, targeting $100B in AI chip sales by fiscal 2027. [🔗](https://cognitmarket.com/article/65ca6123/2-ai-chip-stocks-i-d-buy-before-their-next-reports) A new $970M defense contract provides incremental revenue visibility. [🔗](https://cognitmarket.com/article/9daaded7/us-semiconductors-bofa-ranks-top-subsectors-and-ai) While Cathie Wood's sale is noted, it's minor against overwhelming positive fundamental data, strong analyst support, and a $10B buyback program, suggesting significant upside potential over the next three months. [🔗](https://cognitmarket.com/article/1cfd5b3b/cathie-wood-goes-on-a-selling-spree-3-stocks-she)

AMAT 0.0% 2.0%