Want to invest in AI stocks? Don't just buy what you hear. We provide bleeding edge analysis on companies critical to the development of the artificial intelligence (AI) revolution. Dig deeper and beat the market in AI stocks.
In our approach to AI stocks, we categorize the industry into four distinct areas: AI Semiconductors, AI Cloud, AI Infrastructure, and AI Software. This methodical segmentation sharpens our focus on AI investing, offering a clear-cut view of each company's role within the broader artificial intelligence market.
The AI landscape is still unfolding, and 'pick and shovel' providers have already seen substantial rewards. Yet it's the AI software companies that may ultimately define the future of artificial intelligence. They're crafting the core intelligence that powers tomorrow's economy.
As the AI sector evolves, our analysis will evolve with it, keeping you informed and ready to act. We’re here to demystify the complex world of AI companies and guide you through the expanding universe of AI investing, ensuring you’re well-equipped to capitalize on the growth of artificial intelligence.
Starting in 2024, we also cover medical AI, AI cryptocurrency, and utilities expected to benefit from the rollout of large-scale AI.
These AI companies focus on the production of AI chips (GPUs, LPUs, TPUs, etc) as a primary part of their business.
AI cloud companies provide the scalable platforms essential for hosting AI applications. They make AI integration seamless for software innovators, unlocking AI's potential to revolutionize the cloud.
AI infrastructure companies provide the essential products and design that power AI systems. They ensure AI operates smoothly, with the speed and reliability modern tech demands.
AI software companies bring AI's power directly to businesses by crafting cutting-edge programs that enable machines to emulate human thinking, expanding the horizons of what businesses can achieve by using AI.
Super Micro (SMCI) - Entry: 10/5/23 - Entry Price: $287.60
SMCI is 8.94% of our overall AI portfolio.
Our take on AI stock SMCI: "SMCI is experiencing rapid growth, which led to their decision to issue new shares. While the issuance of new shares can dilute EPS if net income doesn't increase proportionally, SMCI's income growth is so impressive, I don't doubt its ability to keep up."
Nvidia (NVDA) - Entry: 3/9/23 - Entry Price: $241.89
NVDA is 7.74% of our overall AI portfolio.
Our take on AI stock NVDA: "The question isn't whether you should own Nvidia; it's which of the other AI stocks you own are threatened by Nvidia. As it moves into software, subscription services, and robotics, Nvidia is clearly the new Apple for the AI revolution."
ARM Holdings (ARM) - Entry: 12/4/23 - Entry Price: $62.76
ARM is 4.7% of our overall AI portfolio.
Our take on AI stock ARM: "Despite the concern with the low float and high percentage of shares still owned by SoftBank, ARM is a dominant force in the design of chips across the tech world, including AI. ARM is a must-own in any AI portfolio, although its volatility is likely to continue."
Taiwan Semiconductor (TSM) - Entry: 5/30/23 - Entry Price: $101.64
TSM is 4.63% of our overall AI portfolio.
Our take on AI stock TSM: "With its new chip factories in Japan, Arizona, and Germany, TSM is attempting to expand its footprint despite the higher costs for those locations. Nonetheless, Taiwan Semiconductor has a large moat and is poised to serve as the dominant manufacturer for all market-leading AI chips to come."
Dell (DELL) - Entry: 12/4/23 - Entry Price: $70.40
DELL is 4.58% of our overall AI portfolio.
Our take on AI stock DELL: "Dell and SMCI have proven themselves to be the main recipients of AI server deployment using Nvidia GPUs, although it's not entirely clear who is catching up with who. At Nvidia's developer conference in March of 2024, Dell received an enormous amount of attention during CEO Jensen Huang's keynote, while SMCI quietly appeared along the names of 50 other partner companies on screen. Dell has a significant amount of legacy tech business exposure though, while SMCI is a more pure AI server play."
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