Jonkoo Capital(@JonkooTrades):BofA: The AI infrastructure sell-off is starting to look overdone. What’s interesting is that much of the decline in $PENG, $WDC, $SNDK and other hardware names has come from multiple compression, not deteriorating earnings expectations. Even in a scenario where data center capacity additions fall 58% below the bull case, FY28 EPS declines just 11–36% for most names. The market is pricing in a much worse outcome than the fundamentals currently suggest. That’s where opportunities emerge.

Jonkoo Capital

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Jonkoo Capital@JonkooTrades

2026.11.07 11:48

BofA: The AI infrastructure sell-off is starting to look overdone. What’s interesting is that much of the decline in $PENG, $WDC, $SNDK and other hardware names has come from multiple compression, not deteriorating earnings expectations. Even in a scenario where data center capacity additions fall 58% below the bull case, FY28 EPS declines just 11–36% for most names. The market is pricing in a much worse outcome than the fundamentals currently suggest. That’s where opportunities emerge.