Wednesday, 13 May 2026
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Wednesday, 13 May 2026  ·  Issue 18  ·  Daily Market Watch

Big Tech's $133B Capex Quarter Locks In Depreciation Drag Through 2030

Big Tech Q1 capex hit $133B (+70% y/y) while annual depreciation for the mega-cap cohort is on track to exceed their combined net income within five years. Huawei AI chip revenue surges past $12B as China accelerates decoupling. Korea April DRAM exports signal memory cycle inflection.


CAPEX DEPRECIATION
The $430B Earnings Drag Nobody's Modeling

Big Tech Q1 capex: $133B, up 70% y/y. Combined depreciation hit $41.6B in the quarter alone. Server equipment depreciates over 5-6 years, meaning today's record spend locks in earnings drag through 2030. Consensus pegs annual depreciation for MSFT, AMZN, META, and GOOGL exceeding $430B within five years — against $372B of combined net income last year. Useful lives already extended from ~4 to 5-6 years. That lever is spent.

↳ Alphabet's Q1 blowout ($4.65T market cap, closing on NVIDIA's $4.85T) validated the spend for now. Goldman's Covello now recommends long hyperscalers / short semis, arguing compressed valuation multiples give hyperscalers more room to re-rate while chip names are priced for perfection.


CHINA AI CHIPS
Huawei Revenue Surges 60% as NVIDIA Hits Clearance Walls

Huawei AI chip revenue projected at ~$12B in 2026, up from $7.5B in 2025. 950PR in mass production since March; 950DT upgrade planned Q4. Morgan Stanley sizes the China AI chip TAM at $67B by 2030, with 86% from domestic suppliers. This year's domestic supply alone: ~$21B. NVIDIA H200 chips reportedly unable to clear Chinese customs — regulatory friction from both sides.

↳ Beijing directing tech firms to use domestic chips and restrict NVIDIA to domestic-only operations. U.S. regulators demanding the same from the other direction. The double-squeeze is real and accelerates Huawei's share capture.


MEMORY CYCLE
DRAM Exports Surge, Wafer ASPs Inflect

Korea April DRAM exports: $9.25B (+15% MoM, +83% QoQ). SSD exports: $3.84B (+20% MoM, +181% QoQ). Epitaxial wafer supply-demand tightening faster than expected — leading-edge logic wafer demand inflecting toward ~1M wpm by CY28, roughly 10% of total 300mm equivalent. Major wafer makers (GlobalWafers, SUMCO, Shin-Etsu, Siltronics) in line to benefit.

↳ Critical nuance: commodity memory profitability now exceeds HBM, giving the Memory Big 3 stronger incentive to prioritize standard DRAM/NAND production in the near term. Apple confirms memory is a cost headwind, not a supply bottleneck — TSMC leading-edge SoC capacity is the actual constraint limiting shipments.


3 more sections

AI INFRASTRUCTURE
Power Demand Broadening Well Beyond GPUs

Monolithic Power Systems Q1 read-through: AI demand broadening into CPU servers, optical modules, switches, storage, DDR5 infrastructure, and higher-voltage rack-level architectures. Bare metal GPU availability is zero — top AMD MI355x providers (Vultr, DO, TW) all sold out. H100s pricing at $3.39, MI300x at $1.99.

↳ Applied Digital signed a 15-year lease for 300MW critical IT load with a second IG hyperscaler, adding ~$7.5B in contracted value. Total contracted revenue now $23B+, over 50% backed by investment-grade tenants. Initial operations mid-2027.


CUSTOM ASIC
MediaTek's TSMC Talent Grab

Goldman puts 90% upside on MediaTek (TP5000) with next-gen AI ASIC ASPs multiple times higher than current generation, plus GM-accretion from compute die design involvement. Former TSMC packaging VP Douglas Yu joins MediaTek — expected to de-risk EMIB-T adoption. Industry source: "TSMC assumed customers would not leave, but they did."

↳ Qualcomm also seeing a bump on hyperscaler ASIC read-through. Cohu pivoting from automotive/industrial test toward HBM thermal management — Eclipse handler targeting extreme power density AI accelerator applications.


OPTICAL / CPO
SoIC Yield Woes Hit Shipment Forecasts

Low TSMC SoIC yields driving down 2026 CPO shipment forecasts. AXT confirms indium phosphide demand accelerating faster than qualified supply — procurement shifting to multi-year allocation security. China AI optical ecosystem scaling rapidly. Aixtron sizes optoelectronics at 80-100 G10 tools per year (~€300-400M annual TAM).

↳ UC Berkeley's David Patterson flags High Bandwidth Flash (HBF) as the next bottleneck after HBM — "highly likely to stand at the center of the next surge in demand." Active semiconductor collaboration underway.


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