Theme · AI Semis Layer 8 Bucket C · Tier C Conviction · MEDIUM

Sterling Infrastructure

NASDAQ:STRL

Structural picks-and-shovel position in the AI Semis supply chain, Layer 8. Tier C conviction with research from AI Master Research.

★ Open deep dive View in TradingView ↗ ← Back to AI Semis

Today's technical signal Scan · 24 May · NASDAQ

Exit Warn

RSI 1455.9

MACD Hist-16.86

Vol Ratio—

2×ATR Stop—

EMA Cloud—

$732.94 -0.11% Last scan 24 May

Two-Layer Verdict

Structural

BUY · structural picks-and-shovel position in the AI / Physical AI supply chain.

Tactical

EXIT WARN.

→ Trim 15-25% and tighten stop.

Live price

$732.94

-0.11%

Theme

AI Semis

Layer 8

Conviction

MEDIUM

Tier C

RSI 14

55.9

—

% return

—

Not held

2×ATR stop

—

Tactical stop

52-WEEK RANGE -17.6% from high

$184.40

$889.03

Fwd P/E32.7

Trail P/E65.4

EV/EBITDA38.4

Mkt Cap$22.49B

Beta1.64

★ Deep dive · AI Master Research · Tier C

The full 1-page snapshot on Sterling Infrastructure.

What it physically does · the financial print · customer mix · competitive context · terminal risk · bull case · gap/bear case · optionality · the trade. ~334 words. Source: AI Master Research.

334 words Tier C AI Master Research

★ Read full deep dive ⌥ Download institutional PDF

— Live chart · TradingView · Candlestick · 50/200 EMA + Volume —

● Live · NASDAQ:STRL

03 · 04—Top-level analysis

What STRL physically does — preview.

One-paragraph version of the Photoncap deep dive. Read the full essay for the complete treatment.

From AI Master Research

The thesis — preview.

Sterling smashed Q1 — revenue +92%, EPS +120%, E-Infrastructure (DC + semi fab) segment +174%. FY26 guide raised to EPS $18.40-19.05 and revenue $3.70-3.80B (+51%). Backlog $3.80B (+78% YoY). Tier B for one reason: PE 74.55 is extreme-overbought territory and the stock is at 52-week-high range. Best-in-class print, worst-in-class entry. Layer 7 site-preparation and civil infrastructure for data centres and semi fabs — earthwork, foundations, electrical infrastructure pads. E-Infrastructure is the AI-DC pure-play segment; mega-projects like the TSMC Arizona fabs, large hyperscaler DC campuses, etc all go through site-preparation contractors before vertical construction.…

Read the full essay →

★ Tier

Tier C. Watch only.

Source attribution

AI Master Research · 334 words. Institutional PDF available.

Peers in Layer 8

8 names

VRT ● Vertiv Holdings $327.46 +1.26% 49.8 CEG Constellation Energy $294.07 +2.88% 51.9 VST Vistra Corp. $156.27 +4.82% 55.0 BE ● Bloom Energy $302.49 -1.75% 62.9 GEV ● GE Vernova $1038.74 -0.49% 50.7 PWR ● Quanta Services $723.44 +0.91% 55.7 MOD Modine Manufacturing $260.52 +4.16% 51.8 VICR Vicor Corporation $267.99 -0.11% 53.7