Richard

"Richard | Portfolio Tracker
Follow for early stock alerts and market insights. "

[Richard @RichardMarkets]

I’m more bullish on AI power, networking, and software monetization right now.

Bullish:
$NVDA - $ANET - $VRT - $CRDO - $ETN - $PWR - $DDOG - $NET

Watch:
$ORCL - $PANW - $CRWD - $SNOW - $MDB - $PLTR - $RKLB - $ASTS

Sharp Pullback:
$SMCI - $COIN - $MSTR - $APLD - $WULF - $LUNR - $SOUN - $BBAI

[Richard @RichardMarkets]

My latest positioning outlook for U.S. stocks next week:

Bullish:
$NVDA - $TER - $ROK - $ISRG - $CGNX - $JBL - $SYM - $PATH

Watch:
$ORCL - $MU - $AVGO - $CRDO - $ALAB - $VRT - $ANET

Sharp Pullback:
$INTC - $SMCI - $SOUN - $BBAI - $AI - $RXRX - $LUNR - $SERV

[Richard @RichardMarkets]

I’m more bullish on AI memory and storage right now.

Bullish:
$IREN - $HUT - $HIVE - $WYFI - $BTDR - $MRVL - $SNDK - $NBIS - $MSFT - $AVGO

Watch:
$MU - $AMD - $TSM - $WDC - $STX - $BABA - $BIDU - $GOOGL - $NOW - $AMZN

Sharp Pullback:
$ASML - $AMAT - $LRCX - $KLAC - $QCOM - $ADI - $SKHY - $RMBS

[Richard @RichardMarkets]

My latest institutional-rating outlook for U.S. stocks next week:

Bullish:
$TSLA- $NVDA - $TER - $ROK - $ISRG - $CGNX - $JBL - $SYM - $PATH

Watch:
$ORCL - $MU - $AVGO - $CRDO - $ALAB - $VRT - $ANET

Sharp Pullback:
$INTC - $SMCI - $SOUN - $BBAI - $AI - $RXRX - $LUNR - $SERV

[Richard @RichardMarkets]

Themes still worth watching before 2027:

1. Cybersecurity:
$PANW ~ $CRWD ~ $FTNT ~ $OKTA
TOP1: $PANW

2. Storage:
$MU ~ $WDC ~ $SNDK ~ $STX
TOP1: $MU

3. AI Cloud Services:
$ORCL ~ $MSFT ~ $AMZN ~ $GOOGL
TOP1: $ORCL

4. AI Compute Chips:
$NVDA ~ $AVGO ~ $AMD ~ $TSM
TOP1: $NVDA

5. AI Data Platforms:
$SNOW ~ $MDB ~ $DDOG ~ $HUBS
TOP1: $SNOW

[Richard @RichardMarkets]

Five cloud-service sectors AI capital is watching closely:

1. AI Cloud Platforms:
$MSFT ~ $AMZN ~ $GOOGL ~ $ORCL
Top pick: $ORCL

2. AI Cloud Compute:
$CRWV ~ $NBIS ~ $DOCN ~ $NET
Top pick: $CRWV

3. Cloud Data Platforms:
$SNOW ~ $MDB ~ $DDOG ~ $HUBS
Top pick: $SNOW

4. Cloud Security:
$PANW ~ $ZS ~ $CRWD ~ $NET
Top pick: $PANW

5. Cloud Infrastructure Software:
$NOW ~ $CRM ~ $GTLB ~ $TEAM
Top pick: $NOW

[Richard @RichardMarkets]

The market’s reaction helped me identify investment targets with real value.

$NVDA ~ Expected Upside: +62%
$ORCL ~ Expected Upside: +176%
$TSM ~ Expected Upside: +38%
$VRT ~ Expected Upside: +45%
$ANET ~ Expected Upside: +24%
$COHR ~ Expected Upside: +59%
$CIEN ~ Expected Upside: +60%
$APLD ~ Expected Upside: +217%

Position yourself early.
Capital is already being allocated.

[Richard @RichardMarkets]

Five cloud-service sectors AI investors are watching closely:

1. Hyperscale Cloud:
$AMZN ~ $MSFT ~ $GOOGL ~ $ORCL
Top pick: $ORCL

2. AI Cloud Compute:
$NVDA ~ $CRWV ~ $NBIS ~ $APLD
Top pick: $NVDA

3. Developer Cloud:
$DOCN ~ $NET ~ $AKAM ~ $FSLY
Top pick: $NET

4. Cloud Networking:
$AVGO ~ $ANET ~ $CRDO ~ $MRVL
Top pick: $AVGO

5. Cloud Data Platforms:
$SNOW ~ $DDOG ~ $MDB ~ $PLTR
Top pick: $SNOW

[Richard @RichardMarkets]

My latest view on the U.S. AI stock market:

Bullish:
$MSFT ~ $GOOGL ~ $AMZN ~ $ORCL ~ $NVDA ~ $AVGO ~ $TSM ~ $ASML ~ $MU ~ $VRT

Hold:
$SNOW ~ $PANW ~ $ANET ~ $DELL ~ $SMCI ~ $CRWV ~ $NBIS ~ $PLTR

Cautious:
$SOUN ~ $BBAI ~ $AI ~ $OUST ~ $SERV ~ $APLD ~ $IREN ~ $RKLB

[Richard @RichardMarkets]

The best companies are on sale right now.
Drawdowns from highs:

$ORCL ~ down 63%
$MU ~ down 25%
$MRVL ~ down 34%
$COHR ~ down 30%
$CRDO ~ down 25%
$AMAT ~ down 20%
$VRT ~ down 15%
$CRWV ~ down 35%

Volatility creates opportunity. Stay ready.

[Richard @RichardMarkets]

My latest view on the U.S. AI stock market:

Following my daily predictions could help you build massive wealth in 2026.

Bullish: $ORCL~ $MRVL ~ $CRWV ~ $ALAB ~ $CRDO ~ $COHR ~ $LRCX ~ $ANET ~ $MU ~ $AVGO

Hold: $MSFT ~ $NVDA ~ $AMZN ~ $GOOGL ~ $META ~ $TSM ~ $VRT

Bearish: $INTC ~ $SMCI ~ $SNDK ~ $WDC ~ $PLTR ~ $SOUN ~ $BBAI ~ $OUST

[Richard @RichardMarkets]

Five sectors Elon Musk is watching closely:

1. Humanoid Robotics:
$TSLA ~ $SYM ~ $SERV ~ $CGNX
Top pick: $TSLA

2. AI Chips:
$NVDA ~ $AMD ~ $AVGO ~ $ON
Top pick: $NVDA

3. Industrial Automation:
$TER ~ $ROK ~ $IR ~ $PH
Top pick: $TER

4. Sensors / Machine Vision:
$ADI ~ $CGNX ~ $ON ~ $RBC
Top pick: $ADI

5. Automation Software:
$PATH ~ $PLTR ~ $MSFT ~ $NOW
Top pick: $PATH

[Richard @RichardMarkets]

My latest view on the U.S. stock market:

Following my daily predictions could help you build massive wealth in 2026.

Bullish: $SNDK~ $MU ~ $AVGO ~ $WDC ~ $AMD ~ $MRVL ~ $TE ~ $PLTR ~ $SNOW ~ $FIG

Hold: $AAPL ~ $NVO ~ $ISRG ~ $VRTX ~ $TTD ~ $CRWD

Bearish: $RKLB ~ $INTC ~ $AAOI ~ $ZETA ~ $TEAM ~ $HIMX~ $COHR ~ $LITE ~ $NVO~ $OUST

[Richard @RichardMarkets]

My latest view on the U.S. AI stock market:

Bullish:
$NVDA ~ $AVGO ~ $MU ~ $SNDK ~ $MSFT ~ $AMZN ~ $GOOGL ~ $CRDO ~ $ALAB ~ $VRT

Hold:
$AAPL ~ $AMD ~ $META ~ $ORCL ~ $ANET ~ $DELL ~ $SMCI

Bearish:
$INTC ~ $PLTR ~ $SNOW ~ $AI ~ $BBAI ~ $SOUN ~ $OUST

[Richard @RichardMarkets]

AI Hardware
$NVDA — $AMD — $AVGO
Top pick: $NVDA

AI Factories
$SMCI — $DELL — $VRT
Top pick: $VRT

Compute Power
$MU — $SKHY — $WDC
Top pick: $MU

Data Centers
$CRWV — $APLD — $IREN
Top pick: $CRWV

Robotics Demand
$TSLA — $SYM — $SERV
Top pick: $TSLA

[Richard @RichardMarkets]

$RKLB’s Neutron engine test marks a major step toward first flight.
This could boost attention on launch, satellite, and space-infrastructure stocks.

Bullish Flow:
$RKLB ~ $SPCX ~ $LUNR ~ $RDW ~ $ASTS ~ $VSAT ~ $IRDM ~ $KTOS

Watch / Hold:
$MRCY ~ $AVAV ~ $PL ~ $BKSY ~ $TDY ~ $HEI

Weak Flow:
$BA ~ $LMT ~ $NOC ~ $RTX ~ $SPCE ~ $SIDU

[Richard @RichardMarkets]

@ZX87787107 If “bubble” is your entire thesis, I get why you’re mad. Some of us actually read earnings reports.

[Richard @RichardMarkets]

My latest institutional-rating outlook for U.S. stocks next week:

Bullish:
$NVDA - $MU - $SNDK - $WDC - $STX - $LITE - $COHR - $ALAB - $WULF - $AMAT - $LRCX - $CRDO

Hold:
$AMD - $INTC - $GEV - $CRM - $NOW - $DELL - $SMCI

Cautious:
$PLTR - $SNOW - $OUST - $FIGR - $HIMS

[Richard @RichardMarkets]

Layer 1: AI Compute
$ARM - $QCOM - $TSM
Top pick: $TSM

Layer 2: Connectivity
$CSCO - $CIEN - $VIAV
Top pick: $CIEN

Layer 3: Power Generation
$CEG - $VST - $NEE
Top pick: $CEG

Layer 4: Data Storage
$PSTG - $NTAP - $HPE
Top pick: $PSTG

Layer 5: Cooling & Electrical
$ETN - $JCI - $TT
Top pick: $ETN

[Richard @RichardMarkets]

OpenAI’s losses remain massive, but the cost of running AI models keeps falling. If 2027 becomes the profitability inflection point, capital may rotate into the hardware lowering the cost per token:

AI Memory
$SKHYV ~ $HBM ~ $MU
Top pick: $SKHYV

AI Compute
$NVDA ~ $AMD ~ $TSM
Top pick: $NVDA

Custom Silicon
$AVGO ~ $MRVL ~ $ARM
Top pick: $AVGO

Optical Connectivity
$COHR ~ $LITE ~ $CRDO
Top pick: $LITE

AI Infrastructure
$VRT ~ $ANET ~ $DELL
Top pick: $VRT