Track the US AI stack in one place: chips, cloud, software, and adoption winners. Use this page to spot leadership fast, verify what is driving the move, and open the full screener when you want to go deeper.
Investment Thesis
A live, research-first view of US-listed AI exposure with market data, performance context, and daily news built for real screening work.
Performance Dashboard
Use the basket chart to see whether the move is broad-based or being carried by a narrow set of names.
Live Screener
Scan the leaders, compare returns against growth and valuation, then open the full screener when you want to refine the universe.
| Ticker | Company | Mkt Cap | YTD | Rev G TTM | Gross M | P/S | |
|---|---|---|---|---|---|---|---|
| NVIDIA Corporation | $4.78T | 4% | 65.5% | 71.1% | 22.1 | ||
| Alphabet Inc. | $4.7T | 23.3% | 17.5% | 59.7% | 11.7 | ||
| Apple Inc. | $4.17T | 4.9% | 12.8% | 46.9% | 10.0 | ||
| Microsoft Corporation | $3.06T | -13% | 17.9% | 68.8% | 10.8 | ||
| Amazon.com, Inc. | $2.94T | 20.8% | 14.2% | 50.3% | 4.1 | ||
| Broadcom Inc. | $2.03T | 23% | 25.2% | 67.8% | 31.7 | ||
| Meta Platforms, Inc. | $1.53T | -7% | 26.2% | 82% | 7.6 | ||
| Tesla, Inc. | $1.46T | -11.1% | 2.3% | 18% | 15.4 | ||
| Micron Technology, Inc. | $722.43B | 103% | 85.5% | 39.8% | 19.3 | ||
| Advanced Micro Devices, Inc. | $579.22B | 59% | 35% | 49.5% | 16.7 | ||
| Intel Corporation | $543.17B | 174.7% | 1.4% | 34.8% | 10.3 | ||
| Oracle Corporation | $533.17B | -5.2% | 14.9% | 70.5% | 9.3 | ||
| Lam Research Corporation | $344.41B | 49% | 26.5% | 48.7% | 18.7 | ||
| Palantir Technologies Inc. | $311.44B | -19% | 67.7% | 82.4% | 69.6 | ||
| International Business Machines Corporation | $214.84B | -21.4% | 9.7% | 59.5% | 3.2 | ||
| Arista Networks, Inc. | $214.34B | 27.4% | 30.6% | 64.1% | 23.8 | ||
| Salesforce, Inc. | $179.88B | -26.3% | 9.6% | 77.7% | 4.3 | ||
| Marvell Technology, Inc. | $146.14B | 88.8% | 42.1% | 51% | 17.8 | ||
| Adobe Inc. | $105.57B | -23.3% | 11% | 88.6% | 4.4 | ||
| ServiceNow, Inc. | $95.34B | -37.6% | 21.7% | 77.5% | 7.2 | ||
| Workday, Inc. | $33.95B | -37.4% | 13.1% | 75.7% | 3.6 | ||
| BigBear.ai Holdings, Inc. | $19.58B | -29.1% | -20.3% | 22.3% | 153.4 | ||
| Lattice Semiconductor Corporation | $16.73B | 55.5% | 17.4% | 68.2% | 32.0 | ||
| Super Micro Computer, Inc. | $16.69B | -10% | 56.2% | 11.1% | 0.8 | ||
| UiPath Inc. | $5.99B | -32.6% | 12.7% | 83.2% | 3.7 | ||
| SoundHound AI, Inc. | $3.09B | -13.8% | 99.4% | 42.4% | 18.3 | ||
| Upstart Holdings, Inc. | $2.98B | -32% | — | 95.2% | 2.8 | ||
| Alpha and Omega Semiconductor Limited | $1.29B | 111.8% | 2.9% | 23.1% | 1.9 | ||
| indie Semiconductor, Inc. | $971M | 24.6% | 0.3% | 40.3% | 4.5 | ||
| Absci Corporation | $872M | 55.4% | -38.2% | -319.4% | 311.4 |
Valuation Pulse
Aggregated DCF intrinsic value and Wall Street analyst consensus across the theme universe — see where the opportunities and risks sit before you commit capital.
DCF Intrinsic Value
14 of 32 stocks with a DCF view
5
Undervalued
0
Fair Value
9
Overvalued
Wall Street Consensus
31 stocks with analyst coverage
77%
Buy or Strong Buy
+16%
Median Target Upside
Biggest DCF Upside
Stocks the DCF model flags as most undervalued in this theme
Daily Intelligence
Start with the daily narrative, then review the setups across the value chain with catalyst and valuation context before you act.
Today's Brief
Apr 10, 2026
AI chip demand remains the core driver, with Nvidia leading but facing geopolitical headwinds and valuation pressure. AMD and TSMC benefit from supply‑chain resilience and new AI‑optimized nodes, pushing shares higher. Broadcom and Marvell ride optical‑AI and edge‑compute trends, while Micron sees demand for high‑density memory. Enterprise AI adoption fuels Accenture, Salesforce, and ServiceNow, though the latter two face short‑term volatility from product updates and analyst downgrades. Palantir and Meta gain from data‑centric AI services, but face competitive pressure. Overall, AI‑enabled hardware and services are in a bullish cycle, but individual stocks show divergent momentum.
Top Drivers
May could be a make-or-break month amid geopolitical uncertainty and valuation pressure.
AMD gains 4% as the AI chip rally favors it over Broadcom.
TSMC reports strong March sales; AI chip demand remains robust.
Palantir sees 70% upside after sell‑off; AI data services surge.
Amazon stock surges; AWS AI growth fuels a strong buy case.
Featured Setups By Segment
These are the cards worth scanning first: current narrative, Street target, VCP DCF view, peer-multiple verdict, and forward estimates in one place.
AI Infrastructure
Semiconductors, compute, memory, networking, and cloud capacity providers that benefit directly from AI capex.
NVDA is rallying after being named a top growth stock and ahead of its Q1 earnings call, with investors bullish on AI chip demand.
Street
Buy
Target $278.83 • +42% • 79 analysts
VCP DCF
DCF unavailable
DCF view unavailable
Peers
Undervalued
+91% • 83/100 confidence
VCP Est.
FY+1 Rev +51%
Base target $344.64 • 65/100 confidence
Nvidia just invested in the AI legal startup that's splashing Jude Law ads everywhere
cnbc.com • 2026-04-30 01:00
AMD shares rise 3% after analyst upgrade citing strong data‑center GPU demand from AI workloads; investors expect AMD to capture market share ahead of earnings despite supply constraints from Taiwan Semiconductor.
Street
Buy
Target $310.86 • -12% • 70 analysts
VCP DCF
DCF unavailable
DCF view unavailable
Peers
Overvalued
-35% • 80/100 confidence
VCP Est.
FY+1 Rev +29%
Base target $355.26 • 71/100 confidence
AI Demand Is Surging — But Taiwan Semiconductor Is Controlling the Supply
247wallst.com • 2026-04-29 18:33
AVGO’s 3.99% weekly rise is fueled by a solid earnings beat and continued demand for its semiconductor solutions, but the broader semiconductor selloff triggered by OpenAI’s warning and MaxLinear’s weak results is weighing on the stock.
Street
Buy
Target $443.72 • +4% • 58 analysts
VCP DCF
DCF unavailable
DCF view unavailable
Peers
Overvalued
-21% • 83/100 confidence
VCP Est.
FY+1 Rev +39%
Base target $1089.62 • 70/100 confidence
MaxLinear Just Crushed Earnings: 1 No-Brainer ETF to Buy Now
fool.com • 2026-04-29 13:30
AI Platforms
Software and platform companies embedding models into workflows, data products, and enterprise distribution.
Microsoft's Q3 earnings show solid growth, driven by 20M paid Copilot users and a new OpenAI partnership that expands AI services. The company is monetizing its voluntary retirement program and managing costs, positioning it for continued AI‑driven revenue.
Street
Buy
Target $551.75 • +34% • 81 analysts
VCP DCF
undervalued
+26% • FV $523.90
Peers
Undervalued
+9% • 91/100 confidence
VCP Est.
FY+1 Rev +7%
Base target $599.48 • 85/100 confidence
Microsoft puts a price on its voluntary retirement program
geekwire.com • 2026-04-29 20:04
Google's acquisition of TikTok's former America ads lead signals a boost to its advertising business, positioning it to capture higher share of digital ad spend amid rising streaming demand.
Street
Buy
Target $406.28 • +5% • 82 analysts
VCP DCF
overvalued
-60% • FV $153.90
Peers
Overvalued
-34% • 100/100 confidence
VCP Est.
FY+1 Rev +14%
Base target $572.40 • 84/100 confidence
TikTok's former America ads lead is joining Google
businessinsider.com • 2026-04-13 13:58
Oracle shares dropped 3.5% on April 29 amid a market‑wide selloff triggered by concerns over OpenAI competition, but Wedbush analysts argue the decline is overdone and cite accelerating cloud revenue as a catalyst for a rebound.
Street
Buy
Target $257.19 • +39% • 86 analysts
VCP DCF
overvalued
-40% • FV $102.44
Peers
Overvalued
-26% • 81/100 confidence
VCP Est.
FY+1 Rev +6%
Base target $297.69 • 64/100 confidence
Oracle (ORCL) Falls More Steeply Than Broader Market: What Investors Need to Know
zacks.com • 2026-04-29 18:46
AI Applications
Companies monetizing AI in customer-facing products, automation, analytics, or domain-specific workflows.
PLTR fell 1.5% today as investors weighed a valuation stretch flagged by RBC, but the stock remains buoyed by strong Q1 expectations from commercial growth and a $4.38B deal pipeline that has spurred bullish calls ahead of earnings.
Street
Hold
Target $194.53 • +43% • 26 analysts
VCP DCF
DCF unavailable
DCF view unavailable
Peers
Overvalued
-57% • 72/100 confidence
VCP Est.
FY+1 Rev +33%
Base target $135.34 • 63/100 confidence
Why Palantir Technologies Inc. (PLTR) Dipped More Than Broader Market Today
zacks.com • 2026-04-29 18:47
ServiceNow's expanding AI operations platform is gaining traction in Asia Pacific, driving growth expectations and attracting investor interest.
Street
Buy
Target $151.52 • +65% • 68 analysts
VCP DCF
overvalued
-67% • FV $30.12
Peers
Undervalued
+523% • 81/100 confidence
VCP Est.
FY+1 Rev +18%
Base target $215.53 • 77/100 confidence
ServiceNow Stock Investors Must Know This One Thing Before Buying or Selling the Stock
fool.com • 2026-04-29 21:39
Adobe's recent Semrush acquisition and partnership with Alluvium to enhance health system intelligence are fueling growth expectations, but recent price drop and Burry's caution weigh on sentiment.
Street
Buy
Target $345.50 • +35% • 62 analysts
VCP DCF
undervalued
+96% • FV $490.66
Peers
Undervalued
+127% • 85/100 confidence
VCP Est.
FY+1 Rev +8%
Base target $374.99 • 84/100 confidence
Here's Why Adobe Systems (ADBE) is a Strong Growth Stock
zacks.com • 2026-04-29 10:46
AI Adoption Beneficiaries
Broader businesses where AI is becoming a material efficiency, product, or revenue driver without being the only thesis.
Meta is pouring billions into custom AI chips and AR/VR gear, yet Q1 earnings miss Wall Street estimates and the high cost of its AI initiatives is eroding margins. The company’s aggressive spending is driving short‑term cash burn and uncertainty about profitability.
Street
Buy
Target $821.80 • +36% • 60 analysts
VCP DCF
overvalued
-34% • FV $400.00
Peers
Undervalued
+8% • 97/100 confidence
VCP Est.
FY+1 Rev +16%
Base target $940.36 • 80/100 confidence
Meta Spending BILLIONS on Custom AI Chips | Zuckerberg Explains Why
youtube.com • 2026-04-29 21:32
Amazon's stock is being driven by strong cloud growth and aggressive capital spending, plus new ventures into satellite internet and AI chip sales, positioning it to capture emerging markets.
Street
Buy
Target $306.77 • +12% • 94 analysts
VCP DCF
overvalued
-71% • FV $78.43
Peers
Overvalued
-12% • 87/100 confidence
VCP Est.
FY+1 Rev +10%
Base target $383.89 • 85/100 confidence
Amazon Eyes 2026 Entry to Satellite Internet Market Dominated by Musk's Starlink
cnet.com • 2026-04-29 21:21
Tesla’s latest production ramp for the Semi and confirmation of Optimus launch boost confidence, while analysts highlight long‑term growth prospects. However, some voices label the stock overpriced, adding caution.
Street
Hold
Target $450.45 • +16% • 81 analysts
VCP DCF
DCF unavailable
DCF view unavailable
Peers
Overvalued
-61% • 75/100 confidence
VCP Est.
FY+1 Rev +5%
Base target $159.21 • 60/100 confidence
Where Will Tesla Be in 10 Years?
fool.com • 2026-04-30 00:30
More Daily Summaries
Review the rest of the names in the theme that have fresh stock-level news coverage today.
Apple Inc.
Apple's stock is being driven by expectations of a major AI-powered camera overhaul in iOS 27, strong services growth, and a potential earnings blowout amid a CEO succession plan, positioning it for upside.
Arista Networks, Inc.
No fresh company update today.
BigBear.ai Holdings, Inc.
BBAI is rallying ahead of Q1 earnings, driven by heavy volume and a key technical level, fueling a bullish trend despite a recent dip.
Salesforce, Inc.
Salesforce's AI‑driven subscription growth and expanding governed AI adoption in UK enterprises are boosting its valuation, while the CEO's hiring of 1,000 grads signals confidence in AI's impact on jobs.
International Business Machines Corporation
IBM is driving growth through AI and quantum hubs in Illinois and Massachusetts, launching secure AI coding platform Bob, and reporting Q3 earnings above estimates, while partnering with Entrust to advance quantum‑safe security.
Intel Corporation
Intel's recent earnings beat and a new AI chip partnership with Nvidia have driven a 150% YTD rally, prompting fresh bullish coverage from analysts.
Earnings Calendar
Earnings are the single biggest catalyst for theme stocks. Track which names report soon and prepare before the move.
No earnings in the next 30 days
Dates can shift, so if you are tracking a specific stock, open its page for the latest earnings calendar and setup.
Theme Breakdown
These buckets separate the companies building, supplying, and monetizing the theme across the value chain.
Semiconductors, compute, memory, networking, and cloud capacity providers that benefit directly from AI capex.
Software and platform companies embedding models into workflows, data products, and enterprise distribution.
Companies monetizing AI in customer-facing products, automation, analytics, or domain-specific workflows.
Broader businesses where AI is becoming a material efficiency, product, or revenue driver without being the only thesis.
AI matters here only when it changes demand, revenue, capex, margins, or valuation.
Not every tech stock belongs in an AI basket. The filter here is simple: AI has to matter enough to change how the business should be valued.
That includes companies funding the compute buildout, platforms turning model usage into revenue, and adopters where AI is improving pricing power, margins, or product value in a visible way.
The goal is a disciplined list, not a headline list.
Read the page top to bottom: chart first, table second, daily drivers third.
Start with the basket chart to see whether AI is leading, consolidating, or simply tracking the market.
Then use the table to separate true leaders from names riding the narrative. Finish with the daily intelligence block to see whether the current story matches the actual stocks moving the theme.
That sequence helps investors discover ideas, verify them deeply, and act with conviction.
The biggest risk is paying for narrative before monetization becomes real.
Valuation matters, but the deeper risk is the gap between AI storytelling and AI monetization.
Some companies have clear infrastructure demand but little room for error in the multiple. Others talk about AI heavily without proving revenue conversion, pricing power, or lasting competitive advantage.
That is why this page keeps returns, growth, profitability, and news in the same workflow.
AI stocks are companies where artificial intelligence materially affects demand, product value, infrastructure spending, or revenue potential. That includes chipmakers, cloud platforms, software vendors, and selected adopters with measurable AI leverage.
46 stocksResearch and screen biotech and healthcare stocks in one place — large-cap pharma, gene therapy, medical devices, life sciences tools, and AI-driven drug discovery with live market data, theme performance, and daily intelligence in 2026.
20 stocksResearch and screen crypto stocks in one place — Bitcoin miners, exchanges, blockchain companies, and digital-asset financials with live market data, theme performance, and daily intelligence in 2026.
27 stocksResearch and screen cybersecurity stocks in one place — network security, endpoint detection, identity management, and cloud security companies with live market data, theme performance, and daily intelligence in 2026.
24 stocksResearch and screen data center and AI infrastructure stocks in one place — REITs, power management, cooling, networking, server hardware, and power utilities fueling the AI buildout with live market data, theme performance, and daily intelligence in 2026.
32 stocksResearch and screen defense stocks in one place — prime contractors, defense IT, military technology, and aerospace components with live market data, backlogs, dividends, and daily intelligence in 2026.
23 stocksResearch and screen EV stocks in one place — live market data, equal-weight theme performance, daily intelligence, and a screener covering automakers, charging networks, battery suppliers, and electrification enablers in 2026.
28 stocksResearch and screen fintech stocks in one place — card networks, digital payments, neobanks, buy now pay later, payment processing, market infrastructure, and emerging market fintech with live market data, theme performance, and daily intelligence in 2026.
25 stocksResearch and screen gold and precious metals stocks in one place — senior gold miners, silver producers, royalty and streaming companies, and critical minerals miners with live market data, theme performance, and daily intelligence in 2026.
23 stocksResearch and screen nuclear energy stocks in one place — nuclear power operators, uranium miners, small modular reactor developers, and nuclear services companies with live market data, theme performance, and daily intelligence in 2026.
28 stocksResearch and screen oil and gas stocks in one place — integrated majors, shale producers, pipeline operators, refiners, and oilfield services with live market data, dividends, and daily intelligence in 2026.
14 stocksResearch and screen quantum computing stocks in one place — pure-play quantum hardware companies, post-quantum cryptography, and diversified tech platforms investing in quantum with live market data, theme performance, and daily intelligence in 2026.
28 stocksResearch and screen renewable energy stocks in one place — solar, wind, hydrogen, utilities, and storage companies with live market data, theme performance, and daily intelligence in 2026.
25 stocksResearch and screen robotics and automation stocks in one place — industrial automation, surgical robots, warehouse automation, semiconductor equipment, and AI-driven autonomous systems with live market data, theme performance, and daily intelligence in 2026.
31 stocksResearch and screen space stocks in one place — launch providers, satellite operators, Earth observation companies, and aerospace crossovers with live market data, theme performance, and daily intelligence in 2026.
Start with the basket, verify the drivers, then screen the names that still fit your process.
