Weekly IC Summary - 2026-04-26
Two high-conviction ADD recommendations emerge this week: TSM on AI infrastructure capex acceleration and LLY on GLP-1 oral launch momentum.
Executive Summary
- Two high-conviction ADD recommendations emerge this week: TSM on AI infrastructure capex acceleration and LLY on GLP-1 oral launch momentum.
- Six HOLD positions reflect strong fundamentals offset by valuation, execution, or technical concerns across AI infrastructure and enterprise software.
- Portfolio initiation week with all eight positions representing new coverage across AI infrastructure, pharma, and enterprise software themes.
Portfolio State
New ADDs
Locked
Holds Maintained
Locked
Conviction Upgrades
Locked
Conviction Downgrades
Locked
Worsening Risk
Locked
Portfolio notes available for members.
Recommendations
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Why Now
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Key Risk
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Invalidation
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Locked
Why Now
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Invalidation
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...and 5 more Recommendations
Action Changes
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...and 3 more Action Changes
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