Semiconductors
Micron Technology, Inc. (MU) - Fundamental Analysis
🎯 Investment Thesis & Recommendation Core Thesis Micron Technology represents a compelling cyclical recovery opportunity positioned at the intersection of AI-driven memory demand acceleratio
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Taiwan Semiconductor Manufacturing Company Limited (TSM) - Fundamental Analysis
🎯 Investment Thesis & Recommendation Core Thesis TSM represents the definitive semiconductor foundry play with unassailable market leadership at 64.9% market share, exceptional profitability
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QUALCOMM Incorporated (QCOM) - Fundamental Analysis
🎯 Investment Thesis & Recommendation Core Thesis Qualcomm maintains premium mobile processor leadership while achieving accelerated diversification into automotive (61% growth) and IoT (36%
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ASML Holding N.V. (ASML) - Fundamental Analysis
🎯 Investment Thesis & Recommendation Core Thesis ASML maintains an unassailable monopoly in extreme ultraviolet (EUV) lithography technology essential for advanced semiconductor manufacturin
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Intel Corporation (INTC) - Fundamental Analysis
🎯 Investment Thesis & Recommendation Core Thesis Intel presents a contrarian value opportunity trading at severe discounts due to execution missteps, but foundry investments and AI pivot pos
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