JBL: Expecting a Positive FQ3 Heat Check

We expect upcoming FQ3 (May) results from Jabil (JBL; $352.26; O/P), scheduled for next Wednesday (6/17 before market), to support the idea that the company is a good place for tech investors to ride through…

APTV: More on Diversification Front; Raise Target to $85

We are raising our target from $70 to $85 on the shares of Aptiv (APTV; $72.92 O/P) given we continue to see its multiple as attractive, especially after value creating spin of Versigent (VGNT; $50.24;…

FLEX: Raise Target to $200 on SOTP Thinking

We are raising our target on the shares of Flex (FLEX; $159.43; O/P) from $160 to $200 to reflect how investors likely consider valuation in coming quarters on a sum-of-the-parts (SOTP) due to recently announced…

UBER: More Support for Our Recent Upgrade

We think recent news from Uber Technologies (UBER; $72.23; O/P) provides further support for our recent upgrade of the stock, which envisions the shares breaking out from its current 14-month trading range of relative underperformance…

DELL: A Remarkable FQ1 Print

We raise our F2027/2028E EPS from $13.00/$14.30 to $18.00/$19.80 on Dell Technologies (DELL; $420.91; E/W) after the company produced a remarkable set of FQ1 (Apr) results and guidance on Thursday night (5/28). We see this…

NTAP: Some Better Cyclical Trends as Inflation Math Kicks In

We are bumping up our F2027E (Apr) EPS for NetApp (NTAP; $187.75; E/W) from $8.80 to $9.10 (+10% YoY vs. +13% in F2026) and initiating an F2028E EPS of $9.90 (+10% YoY) after the company…

Constructive European Auto Demand Data

The European Automotive Manufacturers Association recently released car registration data from the region for the month of April, which provided further support for the idea that global vehicle production can remain relatively stable with a…

TTMI: Investor Day Highlights Roadmap Monetization Momentum

We reiterate our Outperform and raise our target from $190 to $225 on the shares of TTM Technologies (TTMI; $190.67) after attending its Investor Day in New York where we heard presentations from and had…

VRT: The Roadmap Support for Our $400 Price Target

We think the thorough technology presentation last week from Vertiv’s (VRT; $327.46; O/P) Chief Product & Technology Officer, Scott Armul, during its Investor Conference, best highlights the a differentiated solution set we see resonating with…

Some Supply Chain Inventory Thoughts to Consider

Our latest look at aggregate inventories up and down the supply chain on the heels of CQ1 EPS season suggested some typical post-holiday season inventory builds were the case during the quarter. This particularly makes…

AMKR: Key Takeaways from Investor Day

We believe Amkor (AMKR; $65.75; E/W) made a good case for the stock’s recent re-rating during its Investor Day last Thursday (5/21) with thorough support for the idea that advanced outsourced semiconductor packaging and test…

VRT: Five Rings to Rule Them All; Raise Rating to Outperform

We are raising our rating from Equal-Weight to Outperform on the shares of Vertiv (VRT; $323.52) after attending its Investor Conference in Greenville, South Carolina earlier this week, where we had the opportunity to chat…

NTAP: Looking for Solid FQ4 Print, Albeit with Mix Wild Cards

We stick with our F2026/F2027E (Apr) EPS of $8.00/$8.80 on NetApp (NTAP; $118.97; E/W) ahead of its FQ4 (Apr) results, scheduled for next Thursday (5/28 after market). We currently model NTAP to be back on…

DELL: Various Scenarios for Clearing the FQ1 Bar

We think the recent 90%+ rally since late-February in the shares of Dell Technologies (DELL; $235.79; E/W), which we admittedly have missed with our Equal-Weight rating since that time, has put “a lot into the…

TTMI: A Positive Disclosure Ahead of Analyst Day

Last night after the market closed, TTM Technologies (TTMI; $158.86; O/P) filed an 8-K in which management disclosed that it expects full year 2026 revenues to be approximately $4B or above our $3.8B, which is…