INVESTMENT THEME
Artificial Intelligence: Filings, Earnings Calls and Research Evidence
A cross-company evidence stream for the artificial intelligence theme, organized from public filings, management discussions and institutional research.
Foreign research
Flash | 20 Aug 2026 09:17:17 ET │ 15 pages Mediatek (2454.TW) Read across from Google broadening its custom-silicon ecosystem CITI'S TAKE We note recent newsflow (see below) around AMD and Marvell both working with Google on AI ASIC.…
Risk Reward Update2026-08-20 · Morgan StanleyNot for redistribution without written consent of Morgan Stanley M Update August 20, 2026 12:25 PM GMT Morgan Stanley Australia Limited+ APA Group | Asia Pacific Rob Koh Equity Analyst Risk Reward Update What’s Changed APA Group (APA.AX) From To Price Target …
Nichicon: F3/27 1Q Results: Monitoring Sustainability of Strong Earnings Momentum2026-08-05 · Morgan StanleyM Update August 5, 2026 12:31 PM GMT Morgan Stanley MUFG Securities Co., Ltd.+ Nichicon (6996) | Japan Sota Harashima Equity Analyst F3/27 1Q Results: Monitoring Sustainability of Strong Earnings Momentum AlphaSignals Earnings Reaction Shoji Sato …
SK Telecom Co Ltd: 2Q26 in-line; signals further commitment to AIDC2026-08-05 · Morgan StanleyM Update August 5, 2026 09:16 AM GMT Morgan Stanley & Co. International plc, Seoul Branch+ SK Telecom Co Ltd | Asia Pacific Seyon Park Equity Analyst 2Q26 in-line; signals further commitment to AIDC Sohyun Park Equity Analyst AlphaSignals Earnings Reaction …
Infineon Technologies AG: AI DC Thesis Confirmed2026-08-05 · Morgan StanleyM Update August 5, 2026 06:19 AM GMT Morgan Stanley & Co. International plc+ Infineon Technologies AG | Europe Lee Simpson Equity Analyst AI DC Thesis Confirmed Shawn Kim Equity Analyst Nigel van Putten AlphaSignals Earnings Reaction Equity Analyst …
SpaceX: Strong Beat/Outlook vs. Higher Capex: Reiterate $300 PT2026-08-05 · Morgan StanleyM Update August 5, 2026 05:04 AM GMT Morgan Stanley & Co. LLC SpaceX | North America Adam Jonas, CFA Equity Analyst Strong Beat/Outlook vs. Higher Capex: Reiterate $300 PT William Tackett, CFA Research Associate Sean Diffley, CFA Equity Analyst …
Spotify Technology SA: Pulling the Monetization Lever - Reiterate OW2026-08-05 · Morgan StanleyM Idea August 5, 2026 04:07 AM GMT Spotify Technology SA | North America Morgan Stanley & Co. LLC Sean Diffley, CFA Equity Analyst Pulling the Monetization Lever Reiterate OW Cameron Mansson-Perrone Equity Analyst Spotify Technology SA (SPOT.N, SPOT UN) W …
Certara Inc: Messy headlines; no meaningful change to the underlying business2026-08-05 · Morgan StanleyM Idea August 5, 2026 04:01 AM GMT Morgan Stanley & Co. LLC Certara Inc | North America Craig Hettenbach Equity Analyst Messy headlines; no meaningful change to the underlying business Jialin Jin Research Associate Erin Wright Equity Analyst Linda Bolduc …
Pinterest Inc: Emerging AI Winner at 7X '28 EBITDA? Stay OW2026-08-05 · Morgan StanleyM Idea August 5, 2026 03:06 AM GMT Morgan Stanley & Co. LLC Pinterest Inc | North America Brian Nowak, CFA Equity Analyst Emerging AI Winner at 7X '28 EBITDA? Stay OW Gregory Gao Research Associate Nikhil Javeri Research Associate What’s Changed …
Booking Holdings Inc: Strong Execution Through Volatile Macro...with AI Call Options2026-08-05 · Morgan StanleyM Idea August 5, 2026 02:56 AM GMT Booking Holdings Inc | North America Morgan Stanley & Co. LLC Brian Nowak, CFA Equity Analyst Strong Execution Through Volatile Macro...with AI Call Options Julian Herrera Research Associate Kavya A Narayanan …
Teradata: 2Q26 Earnings - Looking For a Stronger 2H2026-08-05 · Morgan StanleyM Update August 5, 2026 02:24 AM GMT Morgan Stanley & Co. LLC Teradata | North America Erik W Woodring Equity Analyst 2Q26 Earnings - Looking For a Stronger 2H Rauf Ural Research Associate Maya C Neuman Research Associate What’s Changed Teradata (TDC.N) From …
Blackline Inc: 2Q26 Results - AI Adoption in Finance Takes Time2026-08-05 · Morgan StanleyM Update August 5, 2026 01:39 AM GMT Morgan Stanley & Co. LLC Blackline Inc | North America Chris Quintero Equity Analyst 2Q26 Results - AI Adoption in Finance Takes Time Adam Wood Equity Analyst Blackline Inc (BL.O, BL US) What’s Changed …
SK Telecom 2Q OP a slight beat, AI DC build-out strategy remains a key swing factor2026-08-05 · JPMorganJ P M O R G A N Asia Pacific Equity Research 06 August 2026 SK Telecom 2Q OP a slight beat, AI DC build-out strategy remains a key swing factor 2Q OP of W566B slightly beat consensus, driven by SKBB’s increased OP contribution (W132B).…
ASPEED Technology Inc. Supply unlock in 2H26 underpins sustained outperformance; OW2026-08-05 · JPMorganJ P M O R G A N Asia Pacific Equity Research 06 August 2026 ASPEED Technology Inc. Supply unlock in 2H26 underpins sustained outperformance; OW Overweight 5274.TWO, 5274 TT Price (05 Aug 26):NT$16,020.00 ▲Price Target (Jun-27):NT$23,000.00 …
Primary-source evidence
Nu Holdings reported Q2 2026 net income of $1.06 billion, up 49% YoY and 17% QoQ, marking the first time quarterly net income exceeded $1 billion. Total revenue reached $5.88 billion, up 39% YoY.…
10-K2026-07-29 · SEC EDGAR · 10-KMicrosoft's FY2026 revenue reached $331.8B, up 18% YoY; net income $133.7B, up 31%; diluted EPS $17.95, up 32%. Intelligent Cloud grew 30% with Azure up 41%. Continued heavy AI infrastructure investment slightly pressured gross margin.…
10-Q2026-06-09 · SEC EDGAR · 10-QBroadcom's Q2 FY2026 revenue surged 48% YoY to $22.19B, driven by strong demand for custom AI accelerators and networking. Net income jumped 87% to $9.31B. Semiconductor solutions revenue grew 79%, while infrastructure software rose 9%.…
20-F2026-05-20 · SEC EDGAR · 20-FAlibaba Group filed its FY2026 20-F annual report, disclosing financials as of March 31, 2026. Total assets reached RMB1.91 trillion, with cash and equivalents of RMB131.5 billion.…
10-Q2026-05-19 · SEC EDGAR · 10-QCisco's fiscal Q3 2026 revenue rose 12% YoY to $15.84B, with net income up 35% to $3.37B and diluted EPS up 37% to $0.85. Product revenue grew 17%, driven by Networking up 25% on AI infrastructure and campus networking.…
6-K2026-05-14 · SEC EDGAR · 6-KNu Holdings reported Q1 2026 net income of $871.4M, up 41% YoY FX-neutral, with adjusted net income of $937.1M. Customers exceeded 75M, ARPAC grew 23% YoY. Brazil and Mexico showed strong growth, credit portfolio expanded, and efficiency ratio improved to 17.6…
6-K2026-05-14 · SEC EDGAR · 6-KNu Holdings reported Q1 2026 revenue surpassing $5 billion for the first time, net income of $871 million (up 41% YoY), and ROE of 29%. Customer base exceeded 135 million, with Mexico reaching break-even.…
Questions this evidence can help answer
- Which companies have the strongest direct exposure to artificial intelligence?
- What changed in the newest primary-source disclosures?
- Which claims are supported across more than one source type?