News 24 · Updated 07/30, 01:05 PM

Bubble Monitor

As of 2026-07-17 · Updated 2026-07-30

Temperature

54 / 100
Warm · Fundamentals Still Catching Up
Weighted Breakdown
Demand 68
Supply 58
Financing 42
Valuation 44
Weighted average: Demand 30% · Supply 25% · Financing 20% · Valuation 25%. — A four-dimension weighted framework: demand, supply, financing and valuation. Each dimension is scored 0-100 from its underlying indicators and combined by weight into a single temperature reading.

Verdict

AI end-demand still looks like it's outrunning what can actually be built and supplied, and the broader US economy has room to keep absorbing the capex without visible strain. The clearer bubble-adjacent risk sits in financing and valuation rather than in demand itself — a subset of neocloud and application-layer names carry leverage or multiples that assume close to flawless execution from here.
Demand 30%
68
Whether real end-demand for AI compute and applications is still outrunning available supply.
Supply 25%
58
How fast capacity — chips, power, data-centre shells — is actually being built out to meet that demand.
Financing 20%
42
How much of the buildout is funded by cheap or speculative capital versus operating cash flow.
Valuation 25%
44
How stretched public-market multiples on AI-linked names are relative to demonstrated, not projected, earnings.

Indicators

IndicatorRegionValueChangeTrendSource
Model Capability Index Global 82.4 index +2.1 MoM · +24.6 YoY Independent model-evaluation tracker
Enterprise AI Adoption Rate US 41.2 % +1.8 MoM · +19.3 YoY Enterprise survey panel
Inference Token Volume Growth Global 186 % YoY +186 YoY Provider usage disclosures (aggregated)
Hyperscaler Capex Growth US 38.5 % YoY +38.5 YoY Company 10-Qs
GPU Fleet Utilisation Rate Global 84 % +1.2 MoM · +3.4 YoY Industry estimate
HBM Wafer Share of DRAM Output Global 22 % +4 YoY TrendForce
CoWoS Capacity Growth Global 60 % YoY +60 YoY TSMC investor communications
Gas Turbine Backlog Global 3.2 years +0.9 YoY OEM order-book commentary
Data-Centre Vacancy Rate US 1.8 % -0.3 MoM · -2.1 YoY Commercial real estate data provider
Grid Interconnect Queue Time US 3.6 years +0.7 YoY Grid operator filings
AI-Linked Corporate Debt Issuance US 64 % YoY +64 YoY Debt capital markets data
VC Funding into AI Startups Global 48.2 $B, quarterly +6.1 MoM · +32 YoY Venture data provider
Neocloud Debt-to-EBITDA (industry avg, illustrative) Global 4.8 x +0.2 MoM · +1.1 YoY Illustrative estimate from public filings
GPU-Backed Financing Vehicles US 14 count, cumulative +2 MoM · +9 YoY Public filings tracker
AI-Basket Forward P/E vs 10-Year Average US 1.42 x avg +0.03 MoM · +0.18 YoY Aggregated equity data
AI-Linked Market Cap Share of S&P 500 US 34.6 % +0.4 MoM · +6.2 YoY Index data provider
Short Interest, AI-Linked Basket US 3.1 % of float -0.2 MoM · -0.6 YoY Exchange short-interest data
Insider Selling Ratio US 6.8 x, sell:buy +0.4 MoM · +1.9 YoY Form 4 filings aggregator