Synopsys

Posted on | by Leon Hinde | Leave a Comment on Synopsys

Synopsys, Inc. – Common

Synopsys is the world’s leading provider of Electronic Design Automation (EDA) software and semiconductor intellectual property (IP). Its solutions are mission-critical across the global technology ecosystem—virtually every complex silicon chip (including advanced AI GPUs, smartphone processors, and automotive microcontrollers) relies on Synopsys tools to be designed, verified, and simulated before manufacturing.

Terawulf

Posted on | by Leon Hinde | Leave a Comment on Terawulf

TeraWulf

TeraWulf Inc. is a digital infrastructure owner and operator originally founded as a low-cost, zero-carbon Bitcoin mining company. Over the past couple of years, the company has transformed itself into a power-first digital infrastructure platform purpose-built for High-Performance Computing (HPC) and Artificial Intelligence (AI) data centers.

Macquarie Tech

Posted on | by Leon Hinde | Leave a Comment on Macquarie Tech

Macquarie Technology Group

Update 14/8: Buy and place the stop loss at $61.09

Update 13/8: Entry condition triggered, buy with a stop loss at $61.09

Full-Year FY26 Consensus Forecast: Analysts expect full-year FY26 revenue in the range of A$380M – A$390M, representing a year-over-year revenue growth of roughly 3% to 5% compared to FY25

Valuation & Comparative Context

  • Trailing P/E (TTM): ~48.5x – 50.7x (based on recent reported 12-month net profit).
  • Why the Forward P/E expand relative to Trailing: Net profit after tax (NPAT) is temporarily compressed in the near term due to significant growth capital expenditures—specifically heavy ongoing investments into data centre capacity (e.g., IC3 SuperWest) and increased depreciation/financing costs.

EV/EBITDA Multiple: Shares trade at a forward EV/EBITDA of approximately 17.5x – 18.0x, reflecting strong underlying EBITDA cash flow performance relative to net bottom-line profit.

Marvell

Posted on | by Leon Hinde | Leave a Comment on Marvell

Marvell Technology, Inc. – Common

Next Earnings Date: Thursday, August 27, 2026 (After US Market Close / 1:45 PM PT)

  • Reporting Period: Q2 Fiscal Year 2027

Expected Revenue & Growth

  • Consensus Revenue Estimate: ~$2.70B – $2.71B
  • Company Guidance Range: $2.565B – $2.835B (Midpoint: ~$2.70B)
  • Prior Year Comparison (Q2 FY2026): $2.01B
  • Expected YoY Revenue Growth: ~34% to 35% YoY, powered by robust AI data center demand (electro-optics, custom silicon, and switching).

Microchip Tech

Posted on | by Leon Hinde | Leave a Comment on Microchip Tech

Microchip Technology Incorporated – Common

Next Earnings Date

  • Expected Date: November 5, 2026 (after market close)
  • Period: Fiscal Q2 2027 (Quarter ending September 30, 2026)

Expected Revenue & Growth

  • Management Guidance (Q2 FY2027): $1.589 billion to $1.618 billion (midpoint: ~$1.60 billion).
  • Sequential Growth: Up 7.0% to 9.0% quarter-over-quarter.
  • Year-over-Year (YoY) Revenue Growth: Approximately +40.6% YoY (compared to $1.14 billion in Q2 FY2026).
  • Year-over-Year (YoY) EPS Growth: +125% to +165% YoY (up from $0.35 per share in Q2 FY2026).