-0.64%
last session
Fresh EOD news and price action made this stock a theme driver.
Sourcereuters.com - Jul 7
AI Stocks
AiInnovationInfrastructure
The full US AI stack — chip designers, cloud platforms, enterprise software, and the companies putting AI into production. The universe is dominated by Cloud Platforms (53%) and AI Semiconductors (31%), outperforming SPY by 23.9 percentage points YTD.
YTD Return
+33.3%
+23.9 pts vs SPY
14 of 39 beat SPY
1-Month Return
-5.5%
-6.7 pts vs SPY
Universe Size
39 Stocks
Curated theme basket
Market Cap
$31.61T
Total capitalization
Theme Performance
AI Stocks Performance vs SPY and QQQ
Track AI Stocks without checking every day
Weekly updates on performance, valuation changes, and key movers.
Theme Composition
AI Stocks Breakdown
Composition last reviewed
As of Jun 1, 2026
Categories reflect each company's primary theme role. Some companies may have exposure to multiple segments.
Theme Overview
AI Stocks Overview
A summary of how the theme breaks down across business segments and where concentration risk lives.
Selected Stocks
33
in theme
Total Market Cap
$28.95T
combined
Highly Concentrated
The top 2 segments (Cloud Platforms & AI Semiconductors & AI Applications & Enterprise AI Software) represent 92.0% of this theme by market cap.
Top AI Stocks Stocks
Top AI Stocks Stocks by Segment, Performance, and Valuation
NVDA
NVIDIA Corporation
Price$196.93
Mkt Cap-
YTD+4.3%
Rev G70.7%
AAPL
Apple Inc.
Price$310.66
Mkt Cap-
YTD+14.6%
Rev G12.8%
GOOGL
Alphabet Inc.
Price$367.03
Mkt Cap-
YTD+16.5%
Rev G17.5%
MSFT
Microsoft Corporation
Price$388.84
Mkt Cap-
YTD-17.8%
Rev G17.9%
AMZN
Amazon.com, Inc.
Price$245.98
Mkt Cap-
YTD+8.6%
Rev G14.2%
AVGO
Broadcom Inc.
Price$370.78
Mkt Cap-
YTD+6.7%
Rev G36.3%
META
Meta Platforms, Inc.
Price$615.58
Mkt Cap-
YTD-5.4%
Rev G26.2%
TSLA
Tesla, Inc.
Price$402.90
Mkt Cap-
YTD-8%
Rev G2.3%
MU
Micron Technology, Inc.
Price$938.38
Mkt Cap-
YTD+197.5%
Rev G167%
AMD
Advanced Micro Devices, Inc.
Price$516.11
Mkt Cap-
YTD+131%
Rev G35%
| # | Chart (YTD) | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | $196.93 | $4.77T | +4.3% | -5.6% | 40.2 | 70.7% | |
| 2 | AAPL Apple Inc. | $310.66 | $4.56T | +14.6% | +3% | 41.6 | 12.8% | |
| 3 | GOOGL Alphabet Inc. | $367.03 | $4.44T | +16.5% | +1% | 34.0 | 17.5% | |
| 4 | MSFT Microsoft Corporation | $388.84 | $2.89T | -17.8% | -5.6% | 28.5 | 17.9% | |
| 5 | AMZN Amazon.com, Inc. | $245.98 | $2.65T | +8.6% | +0.3% | 34.3 | 14.2% | |
| 6 | AVGO Broadcom Inc. | $370.78 | $1.76T | +6.7% | -6.5% | 77.7 | 36.3% | |
| 7 | META Meta Platforms, Inc. | $615.58 | $1.56T | -5.4% | +5.2% | 26.2 | 26.2% | |
| 8 | TSLA Tesla, Inc. | $402.90 | $1.51T | -8% | -1.5% | 373.1 | 2.3% | |
| 9 | MU Micron Technology, Inc. | $938.38 | $1.06T | +197.5% | -1.1% | 123.6 | 167% | |
| 10 | AMD Advanced Micro Devices, Inc. | $516.11 | $841.43B | +131% | +5.3% | 194.8 | 35% |
Showing 10 of 33 stocks
Daily Intelligence
Yesterday in AI Stocks
Key headlines and stock-level catalysts from the last trading session.
Last session recap is current.
End-of-day analysis published after market close. Next update after Jul 8, 2026 market close.
Session Brief
Jul 7, 2026The latest EOD theme brief is not available yet. The most recent stock-level drivers are shown below.
Key Drivers
Stock-Level Catalysts
Sentiment reflects catalyst narrative, not price direction - a stock can close lower while the fundamental driver is bullish.
-6.51%
last session
Fresh EOD news and price action made this stock a theme driver.
Sourcefool.com - Jul 7
+0.75%
last session
Fresh EOD news and price action made this stock a theme driver.
Sourcefool.com - Jul 6
+2.21%
last session
Fresh EOD news and price action made this stock a theme driver.
Sourcefinbold.com - Jul 6
-9.66%
last session
Fresh EOD news and price action made this stock a theme driver.
Source247wallst.com - Jul 6
Updated after market close
Jul 7, 2026
Valuation Pulse
Are AI Stocks cheap or expensive right now?
DCF valuations and Wall Street ratings across the theme.
Data as of Jul 8, 2026 (EOD)
33 stocks in theme - 30 with full coverage
DCF Valuation
(Intrinsic Value)30
of 33
covered
Undervalued
8(27%)
Fair Value
6(20%)
Overvalued
16(53%)
Top DCF Upside (Undervalued Only)
View all
Wall Street Consensus
(Price Targets)32
of 33
covered
Buy / Strong Buy
26(81%)
Hold
6(19%)
Sell / Strong Sell
0(0%)
Coverage Snapshot
Consensus is based on 32 stocks with analyst price targets. DCF analysis is based on 30 stocks with intrinsic value estimates.
Valuation Distribution
(32 covered stocks)Theme Valuation Score
2.3
Cheap
Scale: 1 (Cheap) to 5 (Expensive)
1
Bargain
11 stocks (34%)
>= +30%
2
Cheap
6 stocks (19%)
+10% to +30%
3
Fair
9 stocks (28%)
-10% to +10%
4
Expensive
6 stocks (19%)
-25% to -10%
5
Very Expensive
0 stocks (0%)
<= -25%
Valuation score blends Wall Street target upside at 65% weight and DCF upside at 35% weight when both are available; single-source covered stocks use the available signal. Higher score means more expensive.
Earnings Calendar
Upcoming Earnings in AI Theme
Companies reporting in the next 30 days. Earnings dates and estimates can change as reports approach.
| Company | Reports | Timing | Est. EPS | Est. Revenue |
|---|---|---|---|---|
| GOOGLAlphabet Inc. | Wed, Jul 22 | Unconfirmed | $2.85 est. | $116.73B est. |
| TSLATesla, Inc. | Wed, Jul 22 | Unconfirmed | $0.45 est. | $24.28B est. |
 IBMInternational Business Machines Corporation | Wed, Jul 22 | Unconfirmed | $3.01 est. | $17.84B est. |
 NOWServiceNow, Inc. | Wed, Jul 22 | Unconfirmed | $0.86 est. | $3.93B est. |
 INTCIntel Corporation | Thu, Jul 23 | Unconfirmed | $0.21 est. | $14.34B est. |
| MSFTMicrosoft Corporation | Wed, Jul 29 | Unconfirmed | $4.21 est. | $87.61B est. |
| METAMeta Platforms, Inc. | Wed, Jul 29 | Unconfirmed | $7.18 est. | $60.18B est. |
 LRCXLam Research Corporation | Wed, Jul 29 | Unconfirmed | $1.65 est. | $6.62B est. |
and 12 more in the next 30 days.
Estimates are based on available consensus data. BMO = Before Market Open, AMC = After Market Close.
Research & Methodology
How to evaluate AI Stocks
Methodology, investment thesis, and key risks for this theme.
Show DetailsHide Details
Research & Methodology
How to evaluate AI Stocks
Methodology, investment thesis, and key risks for this theme.
How we evaluate these stocks
Our methodology
We focus on companies where AI can move revenue, margins, capital spending, or valuation. The basket separates infrastructure, platforms, software, and applied AI so investors can compare very different business models clearly.
- AI exposure must be material to the business
- Revenue growth and margin quality matter
- Valuation is checked against expected growth
- Segment membership separates chips, cloud, software, and adopters
- Theme performance is equal-weighted to show breadth
Investment thesis
Why this theme exists
AI is becoming a major enterprise and infrastructure spending cycle. The best companies either supply the compute layer, own distribution, or turn AI adoption into durable revenue and productivity gains.
- Compute demand is driving semiconductor and data center spending
- Cloud platforms control distribution and model access
- Enterprise software can add AI pricing power
- Automation can expand margins across many industries
- Leaders may compound if adoption broadens beyond pilots
Key risks
What could go wrong
AI stocks can price in years of growth before the earnings arrive. Investors need to separate real monetization from branding, and high-quality winners from names that only trade on the theme.
- Valuation compression after growth disappointments
- AI spending cycles can pause or rotate
- Customer concentration in chips and cloud infrastructure
- Competition can reduce software pricing power
- Regulation, copyright, and data risk remain unresolved
FAQ
Frequently asked questions
Common questions investors have about the AI Stocks theme.
01What are AI stocks?
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.
02How is this AI stock list built?
The list starts with US-listed companies that have meaningful AI exposure, then ranks them using live market data, business quality metrics, performance history, and daily market context.
03Does this page only track pure-play AI stocks?
No. It covers the broader AI stack, including infrastructure, platforms, applications, and selected adoption winners. The goal is useful investor coverage, not a narrow label game.
04How often is the AI stocks page updated?
The list, market data, and daily market context refresh regularly so investors can track changes in leadership and catalysts.
05Why compare the AI basket against SPY and QQQ?
SPY shows whether the theme is outperforming the broad market, while QQQ is the right check for whether AI leadership is genuinely thematic or just riding the broader large-cap tech trade.
Related Themes
Continue from AI Stocks into adjacent themes
Curated theme paths that share catalysts, supply chains, or investor workflows with this page.
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vs SPY: +0.7 pts
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Cloud Software Stocks
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YTD: -4.6%
vs SPY: -0.1 pts
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