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AI '25: Servers, Storage & Compute Systems
8 tickers · $288.51B total market cap
Group: AI
AI '25: Servers, Storage & Compute Systems tracks 8 publicly listed stocks in this theme: APLD, CLS, DELL, HPE, NTNX, PENG, PSTG, SMCI. See the constituent table for details.
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 |
|---|---|---|---|---|---|---|---|---|
Dell Technologies Inc.DELL | 02/26/2026 (AMC) | 05/28/2026 (AMC) | 21.93% | — | 58.87% | — | $160.67B | 12.5000 |
Hewlett Packard Enterprise CompanyHPE | 03/09/2026 (AMC) | 06/01/2026 (AMC) | -1.74% | — | 54.60% | — | $43.79B | 12.5000 |
Celestica Inc.CLS | 04/27/2026 (AMC) | 04/27/2026 (AMC) | -18.61% | -11.86% | 50.26% | -6.20% | $39.40B | 12.5000 |
Super Micro Computer, Inc.SMCI | 05/05/2026 (AMC) | 05/05/2026 (AMC) | 3.98% | 24.14% | -9.79% | -11.83% | $18.48B | 12.5000 |
Nutanix, Inc.NTNX | 02/25/2026 (AMC) | 05/27/2026 (AMC) | -0.42% | — | 20.77% | — | $12.58B | 12.5000 |
Applied Digital CorporationAPLD | 04/08/2026 (AMC) | 04/08/2026 (AMC) | 27.47% | 1.55% | -26.25% | 43.21% | $11.19B | 12.5000 |
Penguin Solutions, Inc.PENG | 04/01/2026 (AMC) | 04/01/2026 (AMC) | -8.47% | 17.56% | -7.48% | 123.63% | $2.40B | 12.5000 |
—PSTG | — | — | — | — | — | — | — | 12.5000 |
| Average | 3.45% | 7.85% | 20.14% | 37.21% | $41.22B | 12.5000 | ||
| Median | -0.42% | 9.55% | 20.77% | 18.51% | $18.48B | 12.5000 | ||
| Std Dev | 15.07% | 14.04% | 32.53% | 54.30% | $50.74B | 0.0% | ||
| Min | -18.61% | -11.86% | -26.25% | -11.83% | $2.40B | 12.5000 | ||
| Max | 27.47% | 24.14% | 58.87% | 123.63% | $160.67B | 12.5000 | ||
| % Positive Tickers | 42.86% | 75.00% | 57.14% | 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%.