Seeking Alpha Releases Q4 Stock Ratings, Micron and Others Rated Strong Buy
- Quant Model Performance: Seeking Alpha's Quant model has consistently outperformed the S&P 500, leveraging powerful computational capabilities and a unique 'Quantamental' analysis to enhance investor decision-making efficiency.
- Earnings Growth Expectations: FactSet estimates an 8.3% year-over-year earnings growth for the S&P 500 in Q4, which, if realized, would mark the index's tenth consecutive quarter of earnings growth, indicating market resilience and sustained corporate profitability.
- Top-Rated Stocks: According to Seeking Alpha's quant model, stocks like Micron Technology and Lumentum Holdings received a strong buy rating of 4.99, suggesting these companies excel in value, growth, and profitability metrics, potentially attracting more investor interest.
- Lowest-Rated Stocks: Stocks such as Fermi and Ørsted are rated as strong sells with quant scores as low as 1.00, reflecting a pessimistic outlook on their earnings prospects and prompting investors to reassess their portfolios.
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- Surge in Capex: The top four U.S. hyperscalers are projected to spend at least $700 billion on AI infrastructure this year, a significant increase from last year's $394 billion, indicating robust demand for AI data centers that could drive stock prices higher for related companies.
- Applied Materials' Strong Performance: Applied Materials exceeded Wall Street expectations in its fiscal Q1 2026 results, with revenue guidance of $7.65 billion suggesting nearly 8% year-over-year growth, despite a 2% decline in revenue, showcasing the company's solid position in AI infrastructure development.
- Applied Digital's Rapid Growth: Applied Digital's business is booming due to the aggressive buildout of AI data centers, with a staggering 250% year-over-year revenue increase to $127 million in Q2, and a strong outlook for continued growth, particularly in lease agreements with hyperscale clients.
- Market Demand Fuels Expansion: Applied Digital is constructing two data center campuses in North Dakota, projected to generate $16 billion in lease revenue over 15 years, while also engaging in advanced discussions with other investment-grade hyperscalers to further expand its market presence and revenue streams.
NVIDIA's Recent 13F Filing: NVIDIA has released its latest 13F SEC filing, revealing its investments and trades during Q4 2025, highlighting its strategic moves in the AI and semiconductor sectors.
Intel and Synopsys Holdings: Intel and Synopsys have become NVIDIA's top holdings, with NVIDIA increasing its exposure to these companies, which are crucial in the electronic design automation industry.
Market Impact and Stock Performance: Following NVIDIA's filing, Intel's stock surged nearly 50%, benefiting from NVIDIA's $2 billion purchase of shares, while Synopsys also saw a significant increase in its stock value.
Strategic Partnerships: NVIDIA is deepening its relationships with Intel and Synopsys, focusing on strategic alignment to enhance its position in the CPU market and accelerate design processes, while also divesting from smaller companies.
- Strong Economic Data: US December capital goods new orders rose 0.6% month-over-month, exceeding expectations of 0.3%, indicating a rebound in capital spending that boosts market confidence and drives stock prices higher.
- Housing Market Recovery: December housing starts increased by 6.2% month-over-month to 1.404 million, significantly surpassing the expected 1.304 million, suggesting a recovery in the housing market that could stimulate investment and consumption in related sectors.
- Manufacturing Production Growth: January manufacturing production rose by 0.6% month-over-month, stronger than the expected 0.4%, marking the largest increase in 11 months, indicating a recovery in manufacturing that supports overall economic growth expectations.
- Optimistic Stock Market Performance: Over 75% of S&P 500 companies reported earnings that beat expectations, with Q4 earnings growth projected at 8.4%, providing strong support for the stock market despite lingering doubts about future interest rate policies.
- Investment Exit Impact: Nvidia's complete exit from its investment in Recursion Pharmaceuticals has pressured RXRX shares, reflecting a decline in market confidence that could hinder future fundraising efforts.
- Technical Indicators Show Weakness: Recursion's stock is currently positioned below all key moving averages, trading 18.2% below its 20-day SMA and 22.5% below its 50-day SMA, indicating sustained bearish momentum, necessitating caution from investors.
- Significant Price Decline: Over the past 12 months, Recursion Pharmaceuticals has experienced a steep decline of 68.19%, highlighting ongoing challenges the company faces, prompting investors to remain vigilant against potential risks.
- Poor Market Performance: As of Wednesday, Recursion shares were down 1.73% at $3.39, hitting a new 52-week low before recovering some losses, yet the overall trend remains weak, indicating market concerns about its future prospects.
- Strong Economic Data: US December capital goods new orders rose 0.6% month-over-month, surpassing expectations of 0.3%, indicating a rebound in capital spending and boosting market confidence in economic recovery.
- Housing Market Recovery: December housing starts increased by 6.2% month-over-month to 1.404 million, significantly exceeding expectations of 1.304 million, suggesting a revival in the real estate market that could drive growth in related sectors.
- Manufacturing Production Growth: January manufacturing production rose 0.6% month-over-month, beating expectations of 0.4%, marking the largest increase in 11 months, which indicates a recovery momentum in manufacturing that may further propel economic growth.
- Optimistic Corporate Earnings: Over 75% of S&P 500 companies reported earnings that exceeded expectations, with Q4 earnings growth projected at 8.4%, which will further boost market sentiment and attract investor interest.
- Strong Economic Data: US December capital goods new orders rose 0.6% month-over-month, exceeding expectations of 0.3%, indicating a rebound in capital spending that could further boost stock markets.
- Housing Market Recovery: December housing starts increased by 6.2% month-over-month to 1.404 million, significantly surpassing the expected 1.304 million, suggesting a recovery in the real estate market that may enhance investment confidence in related sectors.
- Manufacturing Production Growth: January manufacturing production rose 0.6% month-over-month, beating expectations of 0.4%, marking the largest increase in 11 months, which could strengthen market confidence in economic recovery.
- Optimistic Corporate Earnings: Over 75% of S&P 500 companies reported earnings that exceeded expectations, with Q4 earnings growth projected at 8.4%, reflecting ongoing improvements in corporate profitability that may further drive stock market gains.











