Broadcom’s post-earnings selloff highlights how elevated expectations have become across AI infrastructure. Strong revenue growth alone may no longer justify premium valuations when investors are pricing in near-perfect execution and sustained acceleration. If this pattern persists, AI-related hardware names could face greater sensitivity to guidance, margins, and capital expenditure trends rather than headline growth.

SpaceX’s planned debut at a valuation significantly above some fair-value estimates underscores IPO timing risk. While long-term fundamentals may remain attractive, initial trading could be driven more by sentiment and scarcity value than fundamentals, increasing the likelihood of heightened volatility and valuation recalibration.