Markets Intelligence

AI Hardware,
six months of earnings.

Ten chip & AI-infrastructure names — six incumbents, four recent IPOs — graded on their most recent earnings prints and their share-price performance from year-end 2025 through today. The boom is real. The leadership has rotated.

As of June 24, 2026 Window Dec 31 2025 → Jun 24 2026 Universe 10 stocks Combined cap ≈ $11.7T
+118%
Avg 6-mo return
equal-weighted, all 10
10 / 10
Positive
every name higher
MU +258%
Top performer
memory supercycle
NVDA +6%
Laggard
megacap digestion
01

The six-month leaderboard

Total share-price return, year-end 2025 close to June 24, 2026. The dispersion is the headline: a 252-point spread between Micron and Nvidia inside the same theme.

0%65%130%195%260%
02

What actually happened

Three forces defined the half. Read them before the single-name detail.

Theme 01

Money rotated down-cap

Nvidia (+6%) and Broadcom (+10%) posted blistering numbers yet badly lagged. Capital chased the higher-beta beneficiaries instead — memory, IP licensing, custom silicon and connectivity — where the re-rating runway looked longer.

Theme 02

Memory stole the show

Micron nearly quadrupled. An HBM shortage sold out through 2026 handed it pricing power that turned a cyclical into a momentum stock — DRAM revenue up 207% YoY, gross margins guided to ~81%, and a market cap through $1 trillion.

Theme 03

The fundamentals held

This was not a multiple-only melt-up. Nearly every name beat and raised: Broadcom AI revenue +143%, AMD data center +57%, Astera +93%, Credo +157%. The earnings are validating the prices — for now.

03

The ten, in depth

Most recent reported quarter, AI exposure, forward guidance and the risk ledger for each. Filter by cohort.

04

Master comparison

Every figure on one screen. Prices are split-adjusted closes; returns computed from the December 31 2025 close.

CompanyCohortDec '25Jun 24 '266-moMkt capLatest revRev YoY