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$TSM | TSMC: Společnost, která drží moderní svět v hrsti 1/19🧵

Mám tady další analýzu pro technologické nadšence. Tentokrát jsem se podíval na zoubek největšímu a technologicky nejvyspělejšímu výrobci čipů na světě. Jak mnozí z názvu již pochopili jedná se o tchajwanskou společnost Taiwan Semiconductor Manufacturing Company (TSMC).

Pojďme si společně rozklíčovat dominantní pozici společnosti, která doslova drží osud moderního světa v hrsti👇

[Tech Ticker @techticker_cz]

$AMD | Sentiment: Positive 🟢 | Type: Capex & Investment
AMD commits up to £2 billion over five years to accelerate AI innovation and research in the UK, including strategic partnerships with Imperial College London and support for Cambridge's Zenith and Sunrise AI supercomputers.

[Tech Ticker @techticker_cz]

$IBM | Sentiment: Neutral 🟠 | Type: Research & Insights
IBM research study finds that two-thirds of CIOs and CTOs report accountability for AI systems they don't fully control as enterprise deployment scales, with governance lagging adoption and security risks rising.

[Tech Ticker @techticker_cz]

$NVDA | Sentiment: Positive 🟢 | Type: Partnership
SK Telecom plans to build a gigawatt-scale AI Cloud in Korea using NVIDIA's DSX platform, with the first AI factory coming online in 2027. NVIDIA and SK Group will also pursue joint research on next-generation AI factory architectures.

[Tech Ticker @techticker_cz]

$NVDA | Sentiment: Positive 🟢 | Type: Partnership
NAVER will build AI infrastructure at gigawatt scale using NVIDIA's DSX platform, starting with a 55-megawatt expansion of its GAK Sejong data center, to serve Korean industries and global AI cloud customers.

[Tech Ticker @techticker_cz]

$NVDA | Sentiment: Positive 🟢 | Type: Partnership
NVIDIA and SK hynix announced a multiyear partnership to codevelop next-generation memory for AI infrastructure, covering Vera Rubin supercomputers, Vera CPUs, RTX Spark PCs, and Jetson Thor robotic platforms, while collaborating on semiconductor design acceleration and autonomous fab operations.

[Tech Ticker @techticker_cz]

$LLY | Sentiment: Positive 🟢 | Type: Product Launch
Foundayo (orforglipron) demonstrated significant weight loss across all menopausal stages in post-hoc analyses of ATTAIN-1 and ATTAIN-2 trials, with women losing up to 30.4 lbs (14.4%) in perimenopause and 28.2 lbs (14.1%) in post-menopause at 72 weeks.

[Tech Ticker @techticker_cz]

$SPGI | Sentiment: Neutral 🟠 | Type: Investor Event
S&P Global announced its participation in the Mizuho Technology Conference 2026 on June 10, 2026, with a fireside chat session featuring Senior Vice President Mark Grant.

[Tech Ticker @techticker_cz]

$MSFT | Sentiment: Neutral 🟠 | Type: Research & Insights
Microsoft announced the 2026 Imagine Cup and Red Bull Basement competition winners, supporting student founders in AI and cloud technology development through mentorship and prizes.

[Tech Ticker @techticker_cz]

$CME | Sentiment: Positive 🟢 | Type: Product Launch
CME Group launched Bitcoin Volatility Index futures with first trades executed; cryptocurrency ADV grew 38% year-over-year to 266,900 contracts amid 24/7 trading expansion.

[Tech Ticker @techticker_cz]

$GOOGL | Alphabet Inc. — $80B Equity Capital Raise

Type: Financial | Materiality: High | Sentiment: Neutral 🟠

Alphabet announces equity offerings totaling $80.0B to fund AI infrastructure expansion: a $30.0B underwritten public offering (split between $15.0B in mandatory convertible preferred depositary shares and $15.0B in Class A/C common stock), a $40.0B at-the-market program beginning Q3 2026, and a concurrent $10.0B private placement to Berkshire Hathaway ($5.0B Class A at $351.81/share; $5.0B Class C at $348.20/share). Preferred shares convert to common stock on or about May 15, 2029.

SENTIMENT
The $80.0B raise is the largest equity offering in Alphabet's history, directly funding $180–$190B in 2026 capital expenditures for AI infrastructure amid demand exceeding available supply. Significant share issuance across three concurrent structures creates meaningful dilution, partially offset by capped call transactions on the convertible preferred tranche.

Source: SEC 8-K Exhibit 99.1 | NASDAQ: GOOGL | Filed: Jun 1, 2026

[Tech Ticker @techticker_cz]

$AAPL | Sentiment: Neutral 🟠 | Type: Product Launch
Apple Arcade is adding nine new games to its catalogue of 200+, including titles like Mini Football Legends, Family Feud Pocket, and Pocket City 2+, available starting today through July 2.

[Tech Ticker @techticker_cz]

$AVGO | Broadcom Inc. Q2 FY2026 Earnings:

RESULTS VS ESTIMATES
• Revenue: $22.2B vs est. $22.1B (+0.3% in-line) 🟠
• Adjusted EPS: $2.44 vs est. $2.40 (+1.7% beat) 🟢

YEAR-OVER-YEAR PERFORMANCE
• Revenue: $22.2B (+47.9% YoY)
• Adjusted EPS: $2.44 (+54.4% YoY)
• GAAP Net Income: $9.3B (+87.5% YoY)
• GAAP Gross Margin: 69.5% (vs 68.0% prior year)
• Non-GAAP Operating Margin: 67.3% (vs 65.3% prior year)
• GAAP Net Margin: 42.0% (vs 33.1% prior year)
• Free Cash Flow: $10.3B (+60.1% YoY)

SEGMENT BREAKDOWN
• Semiconductor Solutions: $15.0B (+78.5% YoY)
• Infrastructure Software: $7.2B (+8.8% YoY)

GUIDANCE
Next Quarter:
• Revenue: ~$29.4B (vs prior Q3 FY25: ~$16.0B implied, +84% YoY)
• Non-GAAP Operating Income: ~67% of revenue
• Adjusted EBITDA: ~68% of revenue

Full Year: Not provided
Direction: Raised

Management Tone: "The momentum continues and in Q3 we expect semiconductor revenue from AI to grow over 200 percent year-over-year to $16.0 billion." — Hock Tan, President and CEO

Bullish Signals 🟢
- AI semiconductor revenue surged 143% YoY to $10.8B in Q2, beating internal forecast, with Q3 guidance calling for over 200% YoY growth to $16.0B
- Q3 revenue guidance of $29.4B implies 84% YoY growth and a massive $7.2B sequential step-up, signaling accelerating AI infrastructure demand
- FCF of $10.3B (+60.1% YoY) at 46% of revenue demonstrates exceptional cash conversion and operating leverage at scale

Bearish Signals 🔴
- Infrastructure Software grew only 8.8% YoY and its revenue mix shrank from 44% to 32%, indicating the non-AI business is not keeping pace
- Total debt remains elevated at ~$64.9B ($2.3B short-term + $62.7B long-term), with $776M in quarterly interest expense constraining financial flexibility
- Revenue result was effectively in-line with estimates (+0.3%), suggesting the headline beat was driven by EPS efficiency rather than a top-line surprise

Sentiment: Strongly Positive 🟢🟢. Broadcom's AI semiconductor engine is firing on all cylinders — 143% YoY AI revenue growth in Q2 followed by a 200%+ YoY Q3 forecast, combined with record FCF and expanding non-GAAP operating margins, represents a rare combination of hypergrowth and profitability at scale.

[Tech Ticker @techticker_cz]

$CRWD | CrowdStrike Holdings Q1 FY2027 Earnings:

RESULTS VS ESTIMATES
• Revenue: $1.4B vs est. $1.4B (+1.9% beat) 🟢
• Adjusted EPS: $1.10 vs est. $1.07 (+2.8% beat) 🟢

YEAR-OVER-YEAR PERFORMANCE
• Revenue: $1.4B (+25.6% YoY)
• Adjusted EPS: $1.10 (+50.7% YoY)
• GAAP EPS: $0.11 (vs -$0.42 prior year, turned profitable)
• Net Income: $27.8M (vs -$104.3M prior year, loss eliminated)
• Gross Margin: 75.3% (vs 73.9% prior year)
• Operating Margin (Non-GAAP): 23.5% (vs 18.2% prior year)
• Operating Margin (GAAP): -2.2% (vs -10.8% prior year)
• Net Margin: 2.0% (vs -9.4% prior year)
• Free Cash Flow: $468.5M (+67.7% YoY)

SEGMENT BREAKDOWN
• Subscription Revenue: $1.3B (+25.7% YoY)
• Professional Services Revenue: $64.8M (+23.0% YoY)

GUIDANCE
Next Quarter (Q2 FY27):
• Revenue: $1,436.0M - $1,442.0M
• Non-GAAP EPS: $1.16 - $1.17

Full Year (FY27):
• Revenue: $5,914.7M - $5,958.7M
• Non-GAAP EPS: $4.88 - $4.96

Management Tone: "CrowdStrike delivered strong Q1 results, exceeding expectations across all guided metrics while accelerating growth and expanding profitability and cash flow." — Burt Podbere, CFO
Direction: Raised (FY27 net new ARR growth guidance raised by 520 basis points at the midpoint)

Bullish Signals 🟢
- Record Q1 net new ARR of $255.8M (+32% YoY) and total ARR of $5.51B (+24% YoY) signal accelerating subscription momentum
- Non-GAAP operating margin expanded sharply to 23.5% from 18.2%, while FCF surged 67.7% YoY to $468.5M — record for any Q1
- Full-year net new ARR guidance raised by 520bps at the midpoint, with management citing record Q2 pipeline and Falcon Flex momentum as tailwinds

Bearish Signals 🔴
- GAAP operating loss of $30.6M persists, with $317.6M in stock-based compensation remaining a significant ongoing dilution drag
- July 19 Incident costs ($18.1M in Q1 FY27) continue to weigh on GAAP results, with residual legal and remediation exposure unresolved
- Cash and cash equivalents declined to $4.55B from $5.23B quarter-over-quarter, driven by $881.4M in acquisition spending and $175.6M in share repurchases

Sentiment: Strongly Positive 🟢🟢. Double beat on revenue and EPS, combined with a significant guidance raise and record FCF, reflects strong execution and accelerating growth recovery. Non-GAAP operating margin expansion of 530bps YoY and a 4:1 stock split announcement further reinforce management's confidence in the trajectory.

[Tech Ticker @techticker_cz]

$SNPS | Akcie softwaru se odrazily od propadu. Investoři sází na firmy integrující AI a využívající cenové modely založené na skutečném využití, nikoli na počtu uživatelů. – Reuters

[Tech Ticker @techticker_cz]

$DELL | Penguin Solutions získal ocenění Dell Technologies AI Partner of the Year 2026 pro region Americas na akci Dell Technologies World. – Business Wire

[Tech Ticker @techticker_cz]

$QCOM | Elo (součást Zebra Technologies) představilo Elo Pay 15″ Tap to Pay – Android platební terminál s 15" dotykovou obrazovkou a NFC pro maloobchod, restaurace a samoobslužné prostředí. – PR Newswire

[Tech Ticker @techticker_cz]

$ORCL | UKG jmenovala Roda Johnsona novým Chief Revenue Officerem od 1. června 2026. Reportuje přímo generální ředitelce Jennifer Morgan. – Business Wire

[Tech Ticker @techticker_cz]

$SNOW | Greybeam spustil bezplatný nástroj Cost Observability Tool na Snowflake Marketplace. Umožňuje datovým týmům sledovat a optimalizovat náklady na výpočetní infrastrukturu Snowflake. – PR Newswire

[Tech Ticker @techticker_cz]

$SNOW | Qlik rozšiřuje integraci se Snowflake, přinášející řízená data a agentní schopnosti pro AI a analytické projekty postavené na platformě Snowflake. – Business Wire

[Tech Ticker @techticker_cz]

$SNOW | Blue Yonder získal ocenění 2026 AMER Snowflake Product Growth Partner of the Year. Je to páté ocenění v řadě od Snowflake. – Business Wire