Software selloff creates value opportunities

Conviction: 72% · Horizon: 3Y · 2026-05-22

AI disruption fears have pushed durable software businesses toward fair value

Software stocks with strong brands, net cash balance sheets, and intact growth have sold off as investors reassess excessive valuations and AI disruption risk. The opportunity is in businesses where the stock price has fallen faster than fundamentals, especially where valuations have moved into the 15-20x earnings range.

Instrument	Side	Target	Reason
GDDY	Long		GoDaddy benefits from scale in a commoditized domain and web services market, while its valuation appears to discount excessive AI disruption risk despite steady growth and a defensible competitive position.

Themes

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CRDO Credo remains an AI connectivity optics play 2026-05-23

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SREMF Scandium Junior Miner Momentum 2026-05-22

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SGML SGML Benefits From Strong Earnings Revision Momentum 2026-05-22

VSH VSH Supported by Major Earnings Estimate Upgrades 2026-05-22

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QQQ Higher-for-longer yields pressure risk assets 2026-05-20

RKLB Rocket Lab Valuation Risk 2026-05-20

LITE UCTT AMAT Photonics and Semiconductor Momentum Picks 2026-05-20

KFS ACP.WA PRM Small, Cheap Companies Can Compound Into Multibaggers 2026-05-20

USO UCO BNO Oil supply shock and inventory drawdown 2026-05-20

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Growth Stocks With Rising Earnings Estimates 2026-05-20

Three Value Stocks With Improving Earnings Estimates 2026-05-20

High-Income Stocks With Rising Earnings Estimates 2026-05-20

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Growth Stocks With Rising Earnings Estimates and Attractive Valuations 2026-05-19

Value Stocks With Rising Earnings Estimates 2026-05-19

Income Stocks With Rising Earnings Expectations 2026-05-19

Momentum Stocks With Rising Earnings Estimates 2026-05-19

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FGI Industries Profit Expectations Strengthen 2026-05-19

CrossAmerica Partners Earnings Outlook Improves Sharply 2026-05-19

Higher long-term rates 2026-05-19

Oil price shock risk 2026-05-19

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