AI Stocks

August 2026

Nvidia Fiscal Q2: The AI Giant Answers to Losing Market Share

This evening, Nvidia effectively pulled a rabbit out of a hat by showing the GPU juggernaut may not need hyperscalers to the degree the market thinks. According to management, “There…

August 2026

The Case for Bitcoin to $2 Million After This Bear Market

Our latest analysis lays out how we plan to navigate the rest of this bear cycle, along with the technical roadmap to $2 million — a view further supported by…

August 2026

Is the AI Dip a Buy? Key S&P 500 Levels and the One Bond Market Line to Watch

In our last broad market report on June 18th, we presented a case for caution, presenting numerous warning signs that we tend to see before a correction, ranging from institutional…

August 2026

Big Tech’s AI Revenue Is Surging, but Suppliers Will Still Be the Bigger Winners

Big Tech’s AI Capex has stomped estimates for multiple years and analysts are now calling for capex to surge to $1 trillion in 2027. However, hyperscalers have long battled investor…

August 2026

AI Capex to Hit $1 Trillion – And Estimates Are Still Too Low

Big Tech capex is the driving force behind the AI infrastructure trade, yet Wall Street has repeatedly underestimated the sheer scale of the buildout. Currently, in 2026, the guidance for…

July 2026

Token Growth is Surging – Here Are the Beneficiaries

The reality of AI demand growth has shattered early estimates for token processing, yet expectations continue moving up and to the right. In the second installment of our token processing…

July 2026

AI Token Demand is Shattering Forecasts

Total annual token processing is no longer measured in billions or trillions of tokens, but in the quadrillions and beyond. As annual token processing is now tracked in units with 15…

July 2026

Nvidia and Google Are Crowding TSMC’s N3 Node – Can Intel Fill the Gap?

Nvidia is moving its next-generation Rubin GPUs from 4nm to 3nm, yet Google’s latest TPUs are already on N3 and are expected to remain there. Meanwhile, a growing number of…

July 2026

Intel vs TSMC: How CoWoS Packaging Constraints Could Create an Opportunity for Intel Foundry

Taiwan Semiconductor (TSMC) is the single, most important company to the AI industry. However, to compete with the incumbent, Intel does not need to beat TSMC at leading-edge manufacturing. It…

June 2026

Micron Is Up 900%. Here’s Why the AI Memory Trade May Still Have Room to Run

Over the past 10 months, memory chip stocks have gone from being solid beneficiaries of the AI boom to capturing a massively outsized piece of the return pie. The inflection in…

June 2026

Why the S&P 500 Shrugged Off the Iran War — and What Could Finally Break the Rally

On February 28th, the U.S. went to war with Iran, and the market was handed the kind of shock it hasn't contended with for years. The conflict set off a…

June 2026

Nvidia, CoreWeave, and Nebius: Inside the Circular Financing of the GPU Boom

Neoclouds are one of the more hotly debated AI business models, with CoreWeave and Nebius being the two most widely recognized names. These companies have seen their sales, backlog, and…

June 2026

AMD, Nvidia, Arm, Intel: Inside the $120 Billion CPU Gold Rush

CPUs have gone from an afterthought to becoming the AI trade’s next great bottleneck – and with AMD, Nvidia, Arm and Intel circling a market that is doubling nearly overnight,…

May 2026

Google TPU v8 vs Nvidia: How Inference Is Rewriting the AI Market

In April, Google announced it would begin selling its TPUs to select third-party data center operators, which is something the market has anticipated for nearly a decade. The TPU-versus-Nvidia-GPU debate…

May 2026

The AI Networking Stock That Beat Nvidia by 7X YTD for Returns of 135% YTD

AI networking stock Lumentum is among the key I/O Fund winners in 2026. We allocated heavily to LITE in January—a month before Nvidia backed the company. While most investors couldn’t…

MAY 17, 2026

Bloom Energy — Our 2026 Top Pick Was the Best Performing Stock in April

April was the best month in six years for the Nasdaq-100. The single best-performing large-cap stock wasn't Nvidia, Microsoft, or Meta. It was Bloom Energy, up roughly 109% in one month. As you'll recall, we named Bloom our 2026 Top Stock pick on February 27. But our position began a year earlier, with initial buys at $16.64 in April 2025, when we positioned for AI energy as the next bottleneck. Over the past year, Bloom has remained one of our highest-allocations of 10% or higher with real-time trade alerts sent to our Research Members.

MAY 8, 2026

Inside Nvidia’s $4B Optical Strategy—and Why CPO Changes Everything

Within the AI investment theme, there is nowhere that the supply chain shifts faster than in networking, leading companies to gain content on new platforms or lose incremental share. The reason is straightforward: much of the market is tied to a single customer, Nvidia; and Nvidia is rolling out new architectural iterations at an unusually fast pace. When it comes to networking, two of the most important architectural advancements are the increase in pod and cluster sizes and the transition to 200G per lane.

MAY 1, 2026

Is Nvidia Stock a Buy? Why Semiconductor Strength May Signal a Market Top

In this report, we take a deeper look at the technical scenarios, which suggests that Nvidia’s latest high is shaping up to be a potential bull trap. That view is corroborated by the broader semiconductor complex. Specifically, the failure of other key sub-sectors to confirm the move higher.

APR 24, 2026

Nvidia’s $20 Trillion Thesis Is Intact. My 2026 Allocation Isn’t

The thesis on Nvidia's hardware moat has played out exceptionally well, but that also highlights one of the biggest risks investors face, which is becoming emotionally attached to a winning stock. While I still believe Nvidia will reach $20 trillion by 2030, I believe much of that 310% return is likely to be back-half weighted in the years of 2028-2030. This is what separates investors from AI enthusiasts. While an AI enthusiast can sit back, relax and discuss specifications and other fandom, an investor must always answer — is my capital better deployed elsewhere?

APR 17, 2026

Bitcoin 2026 Price Prediction: Why the Dollar, Global Liquidity and Volume Signal More Downside Ahead

In our last Bitcoin analysis, "Bitcoin After the Cycle Peak: What Comes Next and How We're Positioning", we argued that Bitcoin was closer to a cycle low than most believed, even if one final drop remained ahead. Since that publication, the probability of another drop occurring in the coming weeks has increased meaningfully. If it does, it should set up a tradeable bounce within what we believe is an ongoing bear market. What gives us the confidence that we are in a new bear market cycle, rather than a pullback within a larger uptrend, is that Bitcoin continues to track sentiment patterns and global liquidity cycles with remarkable consistency. Recognizing this unconventional correlation has been the foundation of a framework that has filtered out narrative-driven noise and kept us on the right side of every major Bitcoin trend since 2020. These are themes that we first introduced in August of 2025, when Bitcoin was trading at around $115,000.

APR 10, 2026

2026 Stock Market Outlook: Cycle Convergence & What’s Next

In our last broad market update, the S&P 500 was trading near 6,850, grinding through its fifth consecutive month of going nowhere. I drew a clear line in the sand at the 6,780 level. This was where the bulls needed to hold to keep the broader uptrend intact heading into 2026. This level (SPX6780) remains of utmost importance for the bulls. If it breaks, then the period of volatility has already begun as we head toward 6500 – 6300 in the coming weeks. This will likely complete the first leg in a larger correction, as we mount a bounce that makes a lower high into later 2026. That level clearly broke, dropping the broad market over 400 points, and finally bottoming at 6,316 on March 30th. We are now staging a bounce, which our analysis suggests will likely fail to make new highs, as the period of volatility that we have been flagging since November takes accelerates.

APR 2, 2026

Arm Stock Could Win as Agentic AI Shifts the Bottleneck to CPUs

Arm unveiled an AGI CPU to address one of AI’s biggest bottlenecks, which is orchestration. During the chatbot craze of 2023-2025, GPUs did most of the heavy lifting while CPUs had become an afterthought. Yet with agentic workloads, which is perhaps the single largest catalyst on the horizon for the AI trade in 2026 and beyond, the importance of CPUs is set to increase. Regarding how Arm fits in, the company’s expertise in lowering power requirements could matter more than the market expects. After years of supplying the architecture IP behind other companies’ CPUs, Arm is preparing to directly compete with its customers and x86 CPU competitors by transitioning to a chip designer themselves. This comes during a time when CPU cores are expected to go up 4X from 30 million CPU cores per gigawatt to 120 million CPU cores per GW. Below, we explain why Arm may be joining a group of select, core AI names positioned to deliver over the long haul.

MAR 27, 2026

Nvidia Stock Prediction: The Path to a $20 Trillion Market Cap is Strengthening

The $20 trillion market cap will not come from GPU unit growth alone, though unit growth remains very important. Rather, the value proposition will increasingly focus on economic output. This marks a tremendous shift for how Nvidia is evaluated. As the AI market shifts toward inference, Nvidia’s product cycles will be optimized around token economics such as throughput, latency, power efficiency and cost per token. The goal is no longer to simply sell faster and more powerful chips, but to deliver superior economic value at the system level relative to custom silicon (in other words, let the battle begin). Leading up to this, Nvidia was competing on performance metrics, and MLPerf benchmarks still matter of course. But going forward, workload economics and system-level efficiency will play a much larger role in how their systems are evaluated.

MAR 20, 2026

Nvidia Stock to See New Growth Catalyst; 35X Faster AI with Groq 3 LPX

At GTC this week, Jensen Huang stated the revenue opportunity for Nvidia’s artificial intelligence chips may reach at least $1 trillion through 2027, up from a previous target of $500 billion. While that grabbed most of the headlines, there was another jaw-dropping statistic that will set the stage in the coming years - which was the ability to drive up to 35X higher throughput per megawatt with its new Groq 3 LPX racks. The Groq acquisition is aimed to solve a different limiter, which inference throughput per watt, where memory bandwidth can become the gating factor to token output and cost. Nvidia is preparing to position its GPUs to be among the best inference options available, utilizing Groq’s unique SRAM-based architecture to significantly turbocharge token throughput and accelerate inference performance.