| # | Ticker | Industryⓘ | Convictionⓘ | Enthusiasmⓘ | AI claimⓘ | Rev upliftⓘ | Priced in?ⓘ | Readⓘ |
|---|---|---|---|---|---|---|---|---|
| 1 | CSCO Cisco Systems, Inc. | Communication Equipment | 100.0 | 10 rising | quantified | +5% | low | Cisco's AI thesis is the dominant growth narrative across both calls — hyperscaler AI infr |
| 2 | CRDO Credo Technology Group Holding Ltd | Communication Equipment | 90.0 | 10 rising | quantified | +80% | medium | Credo is effectively a pure-play on AI infrastructure connectivity, and management frames |
| 3 | AMZN Amazon.com, Inc. | Specialty Retail | 85.0 | 10 rising | quantified | +3% | medium | Both calls are saturated with a credible, heavily quantified AI thesis centered on AWS: AI |
| 4 | BE Bloom Energy Corporation | Electrical Equipment & P | 85.0 | 9 rising | quantified | +5% | medium | Bloom's AI thesis is that it is becoming the default 'bring-your-own-power' supplier for A |
| 5 | CRCL Circle Internet Group | Financial - Capital Mark | 85.0 | 9 rising | quantified | +1% | low | AI is the organizing thesis of Circle's story: management casts the company as the settlem |
| 6 | DELL Dell Technologies Inc. | Computer Hardware | 85.0 | 10 rising | quantified | +31% | high | AI is the dominant, accelerating thesis: AI server revenue grew ~9x YoY to $16.1B in Q1 FY |
| 7 | HOOD Robinhood Markets, Inc. | Financial - Capital Mark | 85.0 | 9 rising | quantified | – | low | Robinhood frames AI as a three-part thesis — internal productivity, customer-facing intell |
| 8 | CIEN Ciena Corporation | Communication Equipment | 80.0 | 9 rising | quantified | +3% | medium | Ciena's entire growth narrative is AI: it casts itself as the high-speed optical 'picks-an |
| 9 | HPE Hewlett Packard Enterprise Company | Computer Hardware | 80.0 | 9 rising | quantified | +13% | high | AI is the central thesis: agentic AI and AI inferencing are explicitly cited as the prime |
| 10 | LITE Lumentum Holdings Inc. | Communication Equipment | 80.0 | 9 rising | quantified | +82% | high | Lumentum is a near-pure AI-infrastructure play: virtually all of its accelerating growth ( |
| 11 | ONDS Ondas Holdings Inc. | Communication Equipment | 80.0 | 9 rising | quantified | +4% | medium | Ondas's AI thesis escalated sharply from Q4 FY2025 — announcing the Palantir partnership a |
| 12 | SNDK Sandisk Corporation | Hardware, Equipment & Pa | 80.0 | 9 rising | quantified | +45% | high | Sandisk's AI thesis is that NAND has become a non-discretionary component of AI infrastruc |
| 13 | WDC Western Digital Corporation | Computer Hardware | 80.0 | 9 rising | quantified | +4% | medium | WDC's entire investment narrative is an AI-data exhaust story: training, inference, agenti |
| 14 | ANET Arista Networks, Inc. | Computer Hardware | 75.0 | 9 rising | quantified | +2% | high | Arista is one of the purest AI-networking thesis stories: AI is the headline growth driver |
| 15 | APH Amphenol Corporation | Hardware, Equipment & Pa | 75.0 | 9 rising | quantified | +2% | high | AI is the dominant growth engine and explicit centerpiece of both calls: IT datacom climbe |
| 16 | COIN Coinbase Global, Inc. | Financial - Data & Stock | 75.0 | 8 rising | quantified | +2% | medium | Coinbase's AI thesis is two-pronged and clearly accelerating from Q4 to Q1: externally it |
| 17 | GLW Corning Incorporated | Hardware, Equipment & Pa | 75.0 | 9 rising | quantified | +0% | medium | The AI thesis is that GenAI data-center demand is transforming Corning's Optical Communica |
| 18 | V Visa Inc. | Financial - Credit Servi | 75.0 | 9 rising | quantified | +1% | medium | Visa's AI thesis is credible and intensifying: in Q2 FY2026 management elevated 'AI and ag |
| 19 | VRT Vertiv Holdings Co | Electrical Equipment & P | 75.0 | 9 flat | quantified | +8% | medium | Vertiv is effectively an AI-infrastructure pure-play: both calls frame the entire growth s |
| 20 | COHR Coherent, Inc. | Hardware, Equipment & Pa | 70.0 | 9 rising | quantified | +0% | high | Coherent's entire growth thesis is AI: Datacenter & Communications is now 75% of revenue a |
| 21 | IBM International Business Machines Co | Information Technology S | 70.0 | 9 rising | quantified | +0% | high | IBM positions itself as the neutral 'Switzerland' enterprise-AI platform that owns the dat |
| 22 | MA Mastercard Incorporated | Financial - Credit Servi | 70.0 | 8 rising | quantified | +0% | medium | Mastercard's AI thesis is two-pronged: an offensive growth bet on agentic commerce (Agent |
| 23 | TSLA Tesla, Inc. | Auto - Manufacturers | 70.0 | 9 flat | quantified | +2% | medium | Tesla's entire forward thesis is an AI thesis — autonomy (FSD/Robotaxi), the Optimus human |
| 24 | WMT Walmart Inc. | Discount Stores | 70.0 | 8 rising | quantified | +0% | medium | Walmart's AI thesis centers on Sparky, a generative-AI shopping agent, plus AI/computer-vi |
| 25 | ASTS AST SpaceMobile, Inc. | Communication Equipment | 65.0 | 5 rising | quantified | – | low | AI is a real but secondary, still-aspirational thread in ASTS's story — chiefly 'AI spectr |
| 26 | GEV GE Vernova Inc. | Renewable Utilities | 65.0 | 7 rising | quantified | +1% | medium | GE Vernova's AI thesis is two-sided and clearly strengthening Q-over-Q: AI/data-center bui |
| 27 | SMCI Super Micro Computer, Inc. | Computer Hardware | 65.0 | 9 flat | quantified | +1% | medium | SMCI is effectively a pure-play AI infrastructure vendor: AI GPU platforms are 80-90% of r |
| 28 | TMHC Taylor Morrison Home Corporation | Residential Construction | 65.0 | 7 rising | quantified | +0% | medium | Taylor Morrison's AI thesis is genuine and accelerating: Q4 FY2025 described a qualitative |
| 29 | BAC Bank of America Corporation | Banks - Diversified | 55.0 | 7 flat | quantified | – | medium | Management frames BAC squarely as an AI beneficiary, using AI/digitalization mainly as an |
| 30 | F Ford Motor Company | Auto - Manufacturers | 55.0 | 5 rising | quantified | +0% | medium | AI at Ford is a real but supporting thread inside a broader software/services + autonomy s |
| 31 | AAPL Apple Inc. | Consumer Electronics | 50.0 | 8 rising | qualitative | – | Apple's AI thesis is platform-and-narrative driven: AI (Apple Intelligence, on-device + pr | |
| 32 | MS Morgan Stanley | Financial - Capital Mark | 50.0 | 8 rising | qualitative | – | AI is a central and rising theme for Morgan Stanley, framed by Ted Pick as 'our friend' wi | |
| 33 | C Citigroup Inc. | Banks - Diversified | 45.0 | 6 falling | quantified | – | medium | Citi positions AI as a strategic, firm-wide lever for both efficiency (reengineering ~50 c |
| 34 | ISRG Intuitive Surgical, Inc. | Medical - Devices | 45.0 | 7 rising | qualitative | – | The AI thesis is a forward-looking data-moat/flywheel story: Intuitive frames its installe | |
| 35 | NFLX Netflix, Inc. | Entertainment | 45.0 | 7 rising | qualitative | – | Netflix's AI thesis sharpened sharply between the two calls: Q4 FY2025 had no direct AI qu | |
| 36 | DG Dollar General Corporation | Discount Stores | 40.0 | 6 rising | qualitative | – | Both calls frame AI identically: an early-stage 'AI operating system for the enterprise' a | |
| 37 | JPM JPMorgan Chase & Co. | Banks - Diversified | 40.0 | 6 rising | qualitative | – | JPM's AI thesis is real-but-deliberately-modest: management cites concrete in-use applicat | |
| 38 | OKLO Oklo Inc. | Regulated Electric | 40.0 | 6 rising | qualitative | – | Oklo's AI thesis is entirely a Q1 FY2026 development — using Agentic AI design tooling (IN | |
| 39 | SOFI SoFi Technologies, Inc. | Financial - Credit Servi | 40.0 | 6 rising | qualitative | – | AI is a real but secondary theme at SoFi, overshadowed by crypto/stablecoin and lending; t | |
| 40 | BA The Boeing Company | Aerospace & Defense | 9.0 | 3 | low | – | One BGS automation/AI mention cut proposal cycle time 25%; no strategic AI narrative | |
| 41 | FCX Freeport-McMoRan Inc. | Copper | 9.0 | 3 | low | – | One vague AI mention plus autonomous loaders in use; not a focus | |
| 42 | CEG Constellation Energy Corporation | Renewable Utilities | 6.0 | 2 | low | – | AI mentioned only as economic context for data center demand, not internal capability | |
| 43 | IONQ IonQ, Inc. | Computer Hardware | 6.0 | 2 | low | – | Quantum-focused; AI mentioned only as adjacent customer use case, not IonQ's own driver | |
| 44 | RDW Redwire Corporation | Aerospace & Defense | 6.0 | 2 | low | – | No AI discussion; focus is spacecraft, UAS, and space infrastructure | |
| 45 | RGTI Rigetti Computing, Inc. | Computer Hardware | 6.0 | 2 | low | – | Quantum computing company; AI mentioned only as a market quantum might disrupt | |
| 46 | CME CME Group Inc. | Financial - Data & Stock | 3.0 | 1 | low | – | No AI/ML mention; tech focus is cloud migration and asset tokenization only | |
| 47 | FLNC Fluence Energy, Inc. | Renewable Utilities | 3.0 | 1 | low | – | No AI/ML discussion; focus is energy storage hardware, supply chain, and hyperscaler power | |
| 48 | NKE NIKE, Inc. | Apparel - Footwear & Acc | 3.0 | 1 | low | – | No AI or ML mention; turnaround focused on sport, inventory, and wholesale | |
| 49 | RKLB Rocket Lab USA, Inc. | Aerospace & Defense | 3.0 | 1 | low | – | No AI/ML mention; focus is rockets, satellites, and vertical hardware integration. | |
| 50 | BRK-B Berkshire Hathaway Inc. | Insurance - Diversified | 0.0 | – | no_transcript | – | No earnings transcript available. |