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AI '25: DC Connectivity & Power
18 tickers · $1.59T total market cap
Group: AI
AI-driven data center buildouts continue to demand dense power and optical connectivity, but near-term investment visibility has been clouded by regulatory shifts and telecom capex hesitation. Structural tailwinds remain from AI scaling, fiber shortages, and BEAD/fiscal funding unlocks, yet timing risk is high.
AI '25: DC Connectivity & Power tracks 18 publicly listed stocks in this theme. Sample tickers: 2308.TW, 2345.TW, AAOI, ANET, APLD, CIEN, CLS, COHR, CRDO, CSCO, DELL, EXTR, and 6 more. Use the table below for the full list.
Thesis update: 2025-08-18
Constituents
Build 20260519T212339
| Company | Previous Quarter Report Date | Next Expected Report Date | Last Quarter Earnings Move % | Earnings Move % | Intra-Quarter Move % | Since Last Report % | Market cap | Weight |
|---|---|---|---|---|---|---|---|---|
Cisco Systems, Inc.CSCO | 05/13/2026 (AMC) | 05/13/2026 (AMC) | -10.16% | 16.36% | 32.56% | -0.13% | $469.71B | 5.5556 |
Arista Networks, Inc.ANET | 05/05/2026 (AMC) | 05/05/2026 (AMC) | 4.79% | -14.81% | 20.22% | -3.73% | $178.44B | 5.5556 |
Delta Electronics, Inc.2308.TW | 04/29/2026 (AMC) | 04/29/2026 (AMC) | -0.04% | 1.24% | 49.98% | -11.27% | $166.33B | 5.5556 |
Dell Technologies Inc.DELL | 02/26/2026 (AMC) | 05/28/2026 (AMC) | 21.93% | — | 58.87% | — | $160.67B | 5.5556 |
Corning IncorporatedGLW | 04/28/2026 (BMO) | 04/28/2026 (BMO) | -6.14% | -9.59% | 63.12% | 15.75% | $153.67B | 5.5556 |
Ciena CorporationCIEN | 03/05/2026 (BMO) | — | -14.37% | — | 84.22% | — | $74.17B | 5.5556 |
Monolithic Power Systems, Inc.MPWR | 04/30/2026 (AMC) | 04/30/2026 (AMC) | 6.39% | 3.71% | 31.27% | -7.29% | $73.02B | 5.5556 |
Lumentum Holdings Inc.LITE | 05/05/2026 (BMO) | 05/05/2026 (BMO) | 15.93% | -3.27% | 93.53% | -5.74% | $68.85B | 5.5556 |
Coherent, Inc.COHR | 05/06/2026 (BMO) | 05/06/2026 (BMO) | -8.70% | -4.93% | 60.45% | 10.79% | $57.54B | 5.5556 |
Accton Technology Corporation2345.TW | 05/07/2026 (AMC) | 05/07/2026 (AMC) | -6.25% | -3.82% | 83.75% | 0.00% | $44.20B | 5.5556 |
Celestica Inc.CLS | 04/27/2026 (AMC) | 04/27/2026 (AMC) | -18.61% | -11.86% | 50.26% | -6.20% | $39.40B | 5.5556 |
Ubiquiti Inc.UI | 05/08/2026 (BMO) | 05/08/2026 (BMO) | 8.04% | -9.13% | 48.91% | -30.98% | $36.56B | 5.5556 |
Credo Technology Group Holding LtdCRDO | 03/02/2026 (AMC) | 06/01/2026 (AMC) | -10.23% | — | 73.68% | — | $28.82B | 5.5556 |
Applied Optoelectronics, Inc.AAOI | 05/07/2026 (AMC) | 05/07/2026 (AMC) | 56.88% | -16.58% | 87.05% | 15.03% | $13.68B | 5.5556 |
Nutanix, Inc.NTNX | 02/25/2026 (AMC) | 05/27/2026 (AMC) | -0.42% | — | 20.77% | — | $12.58B | 5.5556 |
Applied Digital CorporationAPLD | 04/08/2026 (AMC) | 04/08/2026 (AMC) | 27.47% | 1.55% | -26.25% | 43.21% | $11.19B | 5.5556 |
Extreme Networks, Inc.EXTR | 04/29/2026 (BMO) | 04/29/2026 (BMO) | -2.24% | 29.56% | 18.65% | 6.56% | $3.15B | 5.5556 |
Penguin Solutions, Inc.PENG | 04/01/2026 (AMC) | 04/01/2026 (AMC) | -8.47% | 17.56% | -7.48% | 123.63% | $2.40B | 5.5556 |
| Average | 3.10% | -0.29% | 46.86% | 10.69% | $88.58B | 5.5556 | ||
| Median | -1.33% | -3.55% | 50.12% | -0.06% | $50.87B | 5.5556 | ||
| Std Dev | 17.75% | 12.89% | 32.33% | 35.27% | $108.88B | 0.0% | ||
| Min | -18.61% | -16.58% | -26.25% | -30.98% | $2.40B | 5.5556 | ||
| Max | 56.88% | 29.56% | 93.53% | 123.63% | $469.71B | 5.5556 | ||
| % Positive Tickers | 38.89% | 42.86% | 88.89% | 50.00% |
* Provisional value: before LstRpt% reaches its 2-day post-report lock window (BMO/AMC adjusted), EarningsPerf is calculated from current vs pre-report and then locks to final LstRpt%.