Themes/Datacenter / Hyperscale
Themes
Datacenter / Hyperscale
Hyperscale cloud infrastructure: campuses, REIT-style, power, cooling.
SecularMomentum +0.14σ · rank 5
1M return
0.00%
3M return
0.00%
News mentions 4w
129
vs 17 prior 4w
Sentiment
+0.70
#datacenter#hyperscale#colocation#liquid cooling#campus
Constituents
7 stocks · enriched with quant z, fair-value upside, trend regime
| Ticker | Sector | Mcap | Weight | 1M return | Quant z | Decile | FV upside | Trend |
|---|---|---|---|---|---|---|---|---|
| DLR Digital Realty Trust, Inc. | Real Estate | 65.76B | Primary · 1.00 | — | -0.12σ | D8 | — | — |
| EQIX Equinix, Inc. | Real Estate | 108.22B | Primary · 1.00 | — | -0.12σ | D8 | — | — |
| VRT Vertiv Holdings Co | Industrials | 127.66B | Primary · 1.00 | — | +0.01σ | D6 | — | — |
| AMZN Amazon.com, Inc. | Consumer Cyclical | 2.67T | Secondary · 0.50 | — | -0.48σ | D10 | — | — |
| GOOG Alphabet Inc. | Communication Services | 4.31T | Secondary · 0.50 | — | -0.20σ | D9 | — | — |
| META Meta Platforms, Inc. | Communication Services | 1.56T | Secondary · 0.50 | — | -0.28σ | D10 | — | — |
| MSFT Microsoft Corporation | Technology | 3.15T | Secondary · 0.50 | — | -0.23σ | D9 | — | — |
Narrative · 90-day flow
News mentions, sentiment, top headlines
BullishBearishNeutral
Top headlines (most recent)
- The AI Boom is Even Bigger than We Thoughtfmp_stock·Jun 03, 2026·neutralDELL
- Kevin O'Leary says he's 'not walking away' from his Utah AI data center, despite call to shrink it by 75%fmp_general·Jun 03, 2026·neutral
- Trump's New AI Clock Starts Ticking: Will Microsoft, Oracle Or Palantir Become 'Trusted Partners'?fmp_stock·Jun 03, 2026·neutralMSFT
- Meta Targets Business AI Market With Agents That Close Salesfmp_stock·Jun 03, 2026·neutralMETA
- What does the UK watchdog's new Google AI results rule mean for publishers?fmp_stock·Jun 03, 2026·neutralGOOG
- Microsoft: The Ride Is Returning And I'm Buying Itfmp_stock·Jun 03, 2026·neutralMSFT
- Alphabet upsizes equity raise to $84.75B to support AI expansionfmp_stock·Jun 03, 2026·neutralGOOG
- Meta Platforms: The Market Is Missing What Nvidia Just Confirmedfmp_stock·Jun 03, 2026·neutralMETA
- What Is Going On With Meta Platforms Stock On Wednesday?fmp_stock·Jun 03, 2026·neutralMETA
- Alphabet: This Time It's Differentfmp_stock·Jun 03, 2026·neutralGOOG
- Amazon will show AI product images when you search for some reasonfmp_stock·Jun 03, 2026·neutralAMZN
- Digital Realty Trust, Inc. (DLR) Presents at Nareit REITweek: 2026 Investor Conference Transcriptfmp_stock·Jun 03, 2026·neutralDLR
- Alphabet to raise $84.75 billion in upsized equity offering to fund AI ambitionsfmp_stock·Jun 03, 2026·neutralGOOG
- Google Breaks From the Pack. What Alphabet's Charts Say Next.fmp_stock·Jun 03, 2026·neutralGOOG