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Optical Connectivity '26: AI Optical Transceivers
8 tickers · $2.56T total market cap
Group: Optical Connectivity
The relentless AI buildout drives explosive demand for optical connectivity, forcing a fundamental shift from electrical to photonic interconnects due to physical limits of copper. This creates significant "picks and shovels" opportunities across the supply chain, from materials to equipment, as infrastructure bottlenecks emerge. The bull case is compelling due to sustained AI capex and physics-driven technology adoption.
Optical Connectivity '26: AI Optical Transceivers tracks 8 publicly listed stocks in this theme: 002281.SHE, 300308.SHE, 300502.SHE, AAOI, AVGO, COHR, LITE, MRVL. See the constituent table for details.
Thesis update: 2026-03-14
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 |
|---|---|---|---|---|---|---|---|---|
Broadcom Inc.AVGO | 03/04/2026 (AMC) | 06/04/2026 (AMC) | 4.08% | — | 23.53% | — | $1.99T | 12.5000 |
Zhongji Innolight Co., Ltd.300308.SHE | 04/16/2026 (AMC) | 04/16/2026 (AMC) | 0.00% | 9.11% | 52.44% | 21.36% | $171.18B | 12.5000 |
Marvell Technology, Inc.MRVL | 03/05/2026 (AMC) | 05/27/2026 (AMC) | 18.35% | — | 96.80% | — | $147.91B | 12.5000 |
Eoptolink Technology Inc., Ltd.300502.SHE | 04/24/2026 (AMC) | 04/24/2026 (AMC) | -15.46% | -11.79% | 62.48% | 7.14% | $87.72B | 12.5000 |
Lumentum Holdings Inc.LITE | 05/05/2026 (BMO) | 05/05/2026 (BMO) | 15.93% | -3.27% | 93.53% | -5.74% | $68.85B | 12.5000 |
Coherent, Inc.COHR | 05/06/2026 (BMO) | 05/06/2026 (BMO) | -8.70% | -4.93% | 60.45% | 10.79% | $57.54B | 12.5000 |
Accelink Technologies Co,Ltd.002281.SHE | 04/22/2026 (AMC) | 04/22/2026 (AMC) | 0.00% | 8.05% | 104.58% | 76.06% | $23.69B | 12.5000 |
Applied Optoelectronics, Inc.AAOI | 05/07/2026 (AMC) | 05/07/2026 (AMC) | 56.88% | -16.58% | 87.05% | 15.03% | $13.68B | 12.5000 |
| Average | 8.89% | -3.24% | 72.61% | 20.77% | $320.31B | 12.5000 | ||
| Median | 2.04% | -4.10% | 74.77% | 12.91% | $78.29B | 12.5000 | ||
| Std Dev | 20.99% | 9.43% | 25.78% | 26.07% | $633.90B | 0.0% | ||
| Min | -15.46% | -16.58% | 23.53% | -5.74% | $13.68B | 12.5000 | ||
| Max | 56.88% | 9.11% | 104.58% | 76.06% | $1.99T | 12.5000 | ||
| % Positive Tickers | 50.00% | 33.33% | 100.00% | 83.33% |
* 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%.