capital spending

Energy Transfer reports 20% earnings growth on record volumes, raises guidance to $18.2-18.6B EBITDA, and maintains 6.6% yield despite 25% YTD gains.

ConocoPhillips posted Q1 2026 earnings of $1.89/share, beating expectations amid $50.36/BOE oil prices, with $25B projected cash flow fueling expansion and shareholder returns.

AWS launches AI-powered productivity tools and partners with OpenAI, betting on agentic AI to fundamentally remake software development and enterprise operations.

Semiconductors surge to record 41.9% of IT market cap and 47.1% of earnings amid AI boom, while software faces displacement risks from AI automation.

Newmont crushes Q1 earnings on surging gold prices, posting $2.90 EPS vs. $2.21 consensus while authorizing $6B buyback and returning $2.7B to shareholders.

Meta positioned as solid long-term investment despite heavy AI spending. Strong 24% revenue growth, 3.5B daily users, 22x forward P/E suggest reasonable valuation.

Meta invests heavily in AI infrastructure and smart glasses, potentially creating a reinforcing cycle to drive stock gains. Rising costs pose execution risk.

Lucid's stock has collapsed 98% to under $10 as production struggles (18,378 units vs Tesla's 1.65M) and profitability remains elusive despite acclaimed technology.

Nvidia and Dell Technologies offer compelling AI infrastructure exposure ahead of May earnings, trading at attractive valuations despite recent tech volatility.

AI data centers' massive cooling water demands position utilities like Xylem and American Water Works as infrastructure beneficiaries, though regulatory and technology risks temper the opportunity.

MercadoLibre boosts Q4 revenue 47% with heavy AI spending, but stock slides 35% as margins compress. Long-term investors may see buying opportunity.

AI infrastructure spending projected to nearly triple to $902 billion by 2029. Dell, Nebius, and Vertiv positioned for growth through server backlogs, cloud expansion, and thermal solutions.

Nvidia could reach $500 if AI spending sustains, supported by $1 trillion Blackwell orders and 36-39% projected growth, though execution and competitive risks remain.

Verizon's 5.5% dividend yield attracts income investors, but 2% dividend growth and structural headwinds—including limited pricing power and substantial debt—limit total return potential.

U.S. oil companies poised for $60B+ in extra free cash flow as WTI and Brent crude remain elevated due to Iran supply concerns.

Three AI stocks—Nvidia, Alphabet, and CoreWeave—are poised to dominate the next decade through dominant hardware, massive infrastructure investment, and explosive cloud growth.

Oracle posts best quarter in 15 years with 20%+ growth. $553B revenue visibility and AI momentum position the company for continued strength through 2026.

Vertiv stock surged 185% on AI momentum but requires unrealistic 5.3% perpetual growth to justify $100B valuation, creating significant downside risk.

JPMorgan plans to increase annual spending to $105B by 2026, prioritizing infrastructure investments despite a 7% profit decline, CEO Dimon will defend the strategy at investor day.

Tesla invests $20B in EV battery and lithium production while legacy automakers retreat from robotaxi development, highlighting divergent EV strategies.