$NBIS
The stock market has already begun to recognize this dynamic to some extent, with shares of ServiceNow ( $NOW), Docusign ( $DOCU), Atlassian ( $TEAM), and others down meaningfully over the past year:
$SE
However, it seems like I have been too optimistic in my last article. At first, the stock continued to increase—followed by a steep decline in the second half of 2025, and Sea Limited declined by 37% from its temporary high.
$O Realty Income posted Q3 revenue of $1.39B and AFFO of $1.07B. Despite a tough rate environment, its steady results reinforce its appeal to income-focused investors.
https://t.co/VP4oQzweEA, Inc. ( $AMZN) had a tough 2025, with the stock up less than 2% over the past 12 months. Meanwhile, the broader market surged, as the Nasdaq Composite rose nearly 17%—well above its historical average.
$TSLA
Tesla has been in a strong uptrend since the April 2025 bottom, gaining over 100% before a recent pullback. It’s now nearing my buy-in zone of $420–$380—a 15–25% correction that could set up another strong run in 2026.
The global AI market is projected to reach over $3 trillion by 2033, driven by growing investments from big tech, broader adoption, and booming data center requirements.
$MU
$LITE
$CIEN
$TSM
$HUT
$CLS
$CRDO
$GMED
$APP
$GM
$NVDA
I reiterate a Buy rating on NVDA. I’ll offer a refreshed valuation, with fiscal Q3 numbers in the books, and an updated view of the technicals ahead of its February Q4 earnings report.
$ARDX
IBSRELA’s rapid uptake and projected $410–$430 million 2026 revenue, alongside a patent extension to 2041, create a durable, generational asset and significant terminal value.
Conversely, $SPY's tech exposure is more muted (even though significantly higher now than in the past) at 34%. It's followed by 13% in Financials - which are altogether excluded from $QQQM's exposure. The third-largest industry is Communications at 11%.
ES 2026 finished: AI mega cycle still early innings, shakeouts expected & welcomed 🤝
Stocks to watch: $ARM $CDNS $SNPS $ANET $MPWR $ALAB
AI infrastructure dream team loading… 💪 #AI#Infra
2026 ending: AI golden decade just starting, dips = loading more 🚀
Stocks to watch: $INOD $SOUN $BBAI $UPST $PATH $AI
Underdog AI appliers about to shine? ✨ #AI#Applications
$AGX
Despite operational strength, AGX trades at an elevated FWD P/E of 38x compared to historical trends/peers, as similarly observed in the compressed dividend yields of 0.63% against 2021 levels of 5.63%.
$AMD
If chip generations become shorter, research, manufacturing, and certification costs may increase. Meanwhile, if customer adoption lags behind a generation or there is a pause between cycles, AMD could face high R&D expenses without corresponding short-term revenue growth.