Macro Analysis

Q4 202426 companies analyzed

Market Sentiment

neutral

Avg Capex Growth

142.0%

Guidance Direction

Raised7
Lowered3

AI Investment

20companies

Key Themes

Dominant trends across the market

AI Infrastructure Investment
Supply Chain Constraints
Optimistic Outlook

Headcount Trends

Workforce expansion signals

expanding
8
stable
11
freezing
0
reducing
7

Supply Chain Status

Constraint signals across sectors

tight
12
easing
0
normal
10
unknown
3

Partnership Network

Key partners mentioned in earnings reports (filtered for relevance)

Google search services
1 company
Sony
1 company
Anthropic
1 company
Rivian
1 company
Eisai
1 company
Sage
1 company
Genentech
1 company
Samsung
1 company
Reata Pharmaceuticals
1 company
Ionis Pharmaceuticals
1 company

Sector Breakdown

Performance metrics by sector and category

Technology

Enterprise Software1 companies

Bullish

Avg Capex Growth

0.0%

AI Investment

0%

Guidance

0

0

Companies

Consumer

Other1 companies

Neutral

Avg Capex Growth

8.8%

AI Investment

100%

Guidance

0

0

Companies

Technology

Semiconductors3 companies

Bullish

Avg Capex Growth

209.0%

AI Investment

100%

Guidance

2

1

Companies

Technology

E-commerce1 companies

Bullish

Avg Capex Growth

57.3%

AI Investment

100%

Guidance

1

0

Companies

Healthcare

Biotech5 companies

Neutral

Avg Capex Growth

0.0%

AI Investment

40%

Guidance

0

0

Companies

Energy

Utilities2 companies

Bullish

Avg Capex Growth

0.0%

AI Investment

50%

Guidance

2

0

Companies

Technology

Data Centers1 companies

Neutral

Avg Capex Growth

486.4%

AI Investment

100%

Guidance

0

0

Companies

Technology

Cloud Infrastructure5 companies

Bullish

Avg Capex Growth

62.7%

AI Investment

100%

Guidance

2

0

Companies

Technology

FinTech1 companies

Bearish

Avg Capex Growth

0.0%

AI Investment

100%

Guidance

0

0

Companies

Technology

Quantum Computing1 companies

Bearish

Avg Capex Growth

0.0%

AI Investment

0%

Guidance

0

1

Companies

Technology

Social Media1 companies

Bearish

Avg Capex Growth

0.0%

AI Investment

100%

Guidance

0

0

Companies

Technology

AI/ML2 companies

Neutral

Avg Capex Growth

27.6%

AI Investment

100%

Guidance

0

0

Companies

Technology

Gaming2 companies

Bearish

Avg Capex Growth

0.0%

AI Investment

100%

Guidance

0

1

Companies

Divergence Analysis

Winners and losers across key metrics

Guidance Direction

7 companies raised guidance vs 3 lowered

Underperformers

Capital Expenditure

5 companies increasing capex >20% vs 0 decreasing >10%

Underperformers