🔥 Bitget US Stock Hotspot Sniper｜2026.08.13 Main Theme: AI Infrastructure Full-On Rally｜Cloud · Servers · Optical Modules · Storage
2026/08/13 02:41
1.CoreWeave AI Cloud Strong Validation
CoreWeave Q2 revenue hit a record ~$2.58 billion (+112% YoY), backlog reached $104.2 billion, plus over $25 billion in new commitments. Full-year revenue guidance raised to $12.4–13.2 billion with higher CapEx.
🎯 Beneficiaries: CRWV, NVDA, APLD; Key Catalyst: AI compute demand continues to exceed expectations, backlog and guidance confirm long-term order visibility.
2. Super Micro Server Orders Explode
SMCI Q4 revenue $11.12 billion, non-GAAP EPS $1.70 far above estimates, gross margin recovered to 17.5%. Single-quarter new orders exceeded $60 billion, FY2027 revenue guidance $65–72 billion well above market expectations.
🎯 Beneficiaries: SMCI, DELL, NVDA; Key Catalyst: AI server shipments and backlog both strong, enterprise and sovereign AI demand accelerating.
3. Lumentum Optical Module Demand Surge
LITE Q4 revenue $1.01 billion (more than doubled YoY), non-GAAP gross margin broke 50%. Started shipping 1.6T modules, OCS and pump lasers sold out, Q1 guidance midpoint $1.25 billion hits new record.
🎯 Beneficiaries: LITE, CIEN, COHR; Key Catalyst: High-speed optical interconnect demand for AI data centers remains tight, 1.6T and OCS ramp window opens.
4. Nebius AI Cloud Contracts Scale Up
NBIS Q2 revenue $582.3 million (+454% YoY), AI cloud business ~98% of total. Signed multiple deals averaging over $1 billion each, contract value nearly quadrupled, 2026 year-end contracted power target raised to 5 GW.
🎯 Beneficiaries: NBIS, CRWV, IREN; Key Catalyst: NeoCloud order volume and pricing power both rising, compute supply gap persists.
5. Memory & Chip Chain Resonance Rally
MU surged on continued tight AI memory supply (expected through 2027) and strong CoreWeave/SMCI results. NVDA, AVGO and the broader semiconductor sector also rose on AI infrastructure momentum.
🎯 Beneficiaries: MU, NVDA, AVGO; Key Catalyst: AI training/inference memory and GPU demand confirmed, tight supply narrative reinforced.
Trading Note: AI infrastructure (cloud → servers → optical modules → memory) has been validated by multiple earnings reports, with capital flowing back in. In-line CPI further eased rate-hike concerns. Short-term focus on CRWV/SMCI/LITE volume and intraday news flow; manage position size amid high volatility. US stocks have seen heightened volatility recently. The above is for informational reference only and does not constitute investment advice.
Disclaimer: The content of this article solely reflects the author's opinion and does not represent the platform in any capacity. This article is not intended to serve as a reference for making investment decisions.
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