Danil Sereda

Summary Constellation Brands is upgraded to a cautious Buy ahead of Q1 earnings, anticipating positive management commentary.

Summary Siemens Aktiengesellschaft remains an attractive AI-driven growth story, with a 104% total return since July 2023 and ongoing re-rating potential.

Summary Sandisk Corporation remains investable after a 10x rally, driven by robust demand and a shift to long-term contractual revenues.

Summary Alphabet has underperformed the S&P 500 recently, declining ~9% over the past month.

Summary Amazon has declined over 17% from all-time highs, but this is consistent with its historical rally cycles and not alarming.

I maintain a bullish outlook on the S&P 500 (SPY), supported by resilient US economic growth and robust AI-driven CAPEX.

Summary Celestica (CLS) delivered strong Q1 results with 50% YoY revenue growth and 80% YoY adjusted EPS growth.

Summary Bloom Energy delivered exceptional first quarter results, with explosive revenue growth, record profitability, expanding margins, and strong free cash flow, validating its accelerating business transformation.

Summary Sterling Infrastructure remains fundamentally strong, driven by AI data center build-outs and robust backlog growth, but valuation is now stretched.

Summary Marvell's strategic partnership and $2 billion investment from Nvidia validate its technical moat and integrate its custom accelerators and optical solutions directly into the NVLink ecosystem.