$SOFI — Accelerating profitability with six straight quarters in the black, member base surging past 12M, capital-light revenue mix expanding via SoFiUSD stablecoin launch, and strong options flow ahead of January 30 Q4 earnings signaling big upside potential. $ASML — EUV monopoly powers relentless AI/semiconductor capex surge from TSMC/Samsung/Micron; major analyst upgrades (e.g., Aletheia to Buy/$1,500 target) highlight mid-teens+ sales growth in 2026 despite China headwinds, with January 28 results as key catalyst. $NBIS — Explosive AI cloud infrastructure scaling with massive hyperscaler deals (Meta/Microsoft), contracted capacity jumping to 2.5GW by 2026 targeting $7–$9B ARR; analysts see 80–150%+ upside amid rapid GPU cluster builds and strong backlog execution. $ANET — Dominant AI data center networking leader riding hyperscaler spending wave; Piper Sandler upgrade to Overweight emphasizes 2026 enterprise refresh cycle share gains, with consensus targets implying solid 20–30%+ upside from sustained high-bandwidth demand. $RKLB — Record Electron launches, $2B+ backlog including huge Space Force contracts, and Neutron rocket milestone approaching in 2026; accelerating revenue toward profitability fuels bullish consensus, with analysts projecting 40%+ potential gains on space economy tailwinds. $SNOW — AI-driven data cloud leadership with resilient usage-based model; recent Argus upgrade to Buy highlights reaccelerating fundamentals, Observe acquisition boosting observability, and strong enterprise adoption amid surging AI data demand for 20%+ growth potential. $AMZN — AWS reacceleration to mid-20s% growth in 2026 fueled by AI capex and OpenAI deals; analysts see 30–50% upside with consensus targets ~$295+, plus expanding advertising/retail margins and strong free cash flow trajectory. $SYM — Warehouse automation surge with 52% FY2024 revenue jump and massive backlog; next-gen storage tech accelerates deployments, Medline diversification, and AI robotics momentum position for 25%+ growth in 2026 despite transition risks. $ISRG — da Vinci 5 platform drives procedure growth and utilization; FDA expansions for SP system, recurring revenue strength, and analyst upgrades (targets ~$595–$650) support 14%+ revenue/EPS expansion in premium robotics market. $AMD — AI GPU momentum with MI400/Helios ramps, Oracle deployments, and CES 2026 showcases; analysts call it top AI trade with targets up to $300–$377 (30–70%+ upside) on data center revenue doubling and market share gains.
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Sergey @icarus1908 · 7mo
I don’t think SOFI has any meaningful moat besides “being popular with the young people”, since crypto will become standard everywhwre. AMSL, AMD, and AMZN are a hell yes in my books.
