AI infrastructure remains the earnings engine

Conviction: 72% · Horizon: 2Y · 2026-06-16

AI capital spending favors semiconductor and mega-cap leaders

Large AI infrastructure budgets keep earnings momentum concentrated in semiconductor and mega-cap technology leaders, while power and construction bottlenecks become increasingly important constraints.

Instrument	Side	Target	Reason
SOXX	Long		We believe AI infrastructure spending should continue to support semiconductor revenue growth, especially where market leadership remains narrow and earnings revisions favor chip suppliers.

Themes

AAOI Applied Optoelectronics growth re-rating 2026-06-17

VLO MUSA MPC Growth Stocks With Rising Earnings Expectations 2026-06-16

SREMF Metals and mining remain overlooked despite strong opportunity set 2026-06-16

SOXX AI infrastructure remains the earnings engine 2026-06-16

TLT Fiscal dominance weakens the inflation fight 2026-06-16

SREMF SREMF speculative momentum rally 2026-06-16

COIN Agent-to-agent payments could create a new growth rail for Coinbase 2026-06-16

MUSA MPC VLO Three Energy Growth Stocks With Rising Earnings Estimates 2026-06-16

PGY NEM RBB Value Stocks With Improving Earnings Outlooks 2026-06-16

CAPL LXFR TXN GIII TPR PLOW THG Income Stocks With Rising Earnings Estimates 2026-06-16

RBB RBB Bancorp Lifted by Positive Earnings Revisions 2026-06-16

TXN Texas Instruments Gains From Improving Earnings Expectations 2026-06-16

ETSY Etsy Shows Renewed Earnings Momentum 2026-06-16

ARCB ArcBest Supported by Stronger Earnings Outlook 2026-06-16

PGY Pagaya Benefits From Better Earnings Expectations 2026-06-16

ECG GIII Three Momentum Stocks Backed by Rising Earnings Estimates 2026-06-16

HLNE XRAY AVO CRVO ADSK PEB LODE Insider buying clusters point to selective equity upside 2026-06-16

HIMS Speculative Upside in Digital Health 2026-06-16

NBIS AAOI Momentum in AI infrastructure and optical networking stocks 2026-06-16

QUAL Quality Stocks Look Attractive Versus Momentum Stocks 2026-06-16

SPCX SpaceX Momentum After IPO 2026-06-16

OUST Lidar hardware makers have asymmetric upside 2026-06-16

LEU SMR CEG Nuclear energy equities benefit from rising power demand and energy security needs 2026-06-16

NURS.V AI-screened microcap multibagger hunting 2026-06-16

PBI Pitney Bowes Shows Improving Earnings Expectations and Reasonable Growth Valuation 2026-06-15

FIVE Five Below Combines Retail Growth Momentum With Attractive PEG Valuation 2026-06-15

DVA FIVE PBI Growth Stocks With Rising Earnings Estimates 2026-06-15

TSLA 1211.HK 300750.SZ Solid-state batteries threaten LFP incumbents 2026-06-15

CRWV XLU AI capital spending relies on circular vendor financing 2026-06-15

GDX Precious Metals Rebound 2026-06-15

OUST AAOI NBIS SREMF SMR High-beta growth stocks show strong momentum 2026-06-15

MU Micron remains undervalued after a sharp rally 2026-06-15

LEU Centrus Energy balance sheet and HALEU funding upside 2026-06-15

AI Infrastructure Stocks Still Offer Growth at Reasonable Valuations 2026-06-15

AVGO Broadcom as an AI infrastructure compounder 2026-06-15

SpaceX SpaceX IPO Valuation Risk 2026-06-15

TSM TSMC Foundry Dominance 2026-06-15

SREMF Scandium demand may re-rate overlooked critical materials equities 2026-06-15

Nebius shareholder conviction in AI infrastructure 2026-06-15

SBUX PLOW LXFR Income Stocks With Dividend Yield and Rising Earnings Estimates 2026-06-15

FAF ALRS PGY GDOT ECPG CMCO PEB Three Value Stocks With Rising Earnings Expectations 2026-06-15

DVA DaVita Offers Earnings Momentum at a Discounted Growth Valuation 2026-06-15

Pitney Bowes Offers Earnings Momentum in Shipping and Mailing Services 2026-06-15

Five Below Combines Retail Growth Momentum With Better Valuation 2026-06-15

SLQT SelectQuote Earnings Estimates Surge 2026-06-15

ALTO Alto Ingredients Earnings Expectations Jump 2026-06-15

EZPW EZCORP Earnings Outlook Improves 2026-06-15

PLOW Douglas Dynamics Estimate Revisions Strengthen 2026-06-15

NVT nVent Electric Profit Expectations Rise 2026-06-15

ONTO FLYW GPRE EZPW NVT ROST Momentum Stocks With Rising Earnings Expectations 2026-06-15

LEU HALEU enrichment capacity scarcity 2026-06-15

TAN Solar remains part of the long-term energy transition trade 2026-06-15

SLV Precious metals miners and silver offer long-cycle upside 2026-06-15

ORSTED.CO Political panic creates mispriced renewable infrastructure opportunities 2026-06-15

JACK WING KRUS DIN Restaurant stocks as consumer recovery plays 2026-06-15

PATH LMND ZETA Selective Exposure to Software Growth Stocks 2026-06-15

INTC Intel can fund foundry growth through equity issuance 2026-06-15

MU NVDA AI semiconductor leaders trade at moderate forward earnings multiples 2026-06-15

NB LAES NVDA Quantum Computing Ecosystem Beyond Pure-Play Stocks 2026-06-15

NGEN.V Nervous system regeneration platform 2026-06-15

MU Memory market expectations remain contested 2026-06-15

GENI ARQT Iran deal may revive the risk-on trade 2026-06-15

GLD TLT Risk-on markets favor gold and a Treasury bond rebound 2026-06-14

QQQ Stronger dollar and AI unwind pressure risk assets 2026-06-14

MU AAOI NVDA COPX AI hardware growth remains attractively valued 2026-06-14

SMH Rising macro pressure threatens equity leadership 2026-06-14

XLF Banks may benefit from sector rotation and deregulation 2026-06-14

GDX Precious metals weakness may not be finished 2026-06-14

QQQ AI-led equity rally depends on liquidity and capital flows 2026-06-14

URA Uranium equities could benefit from utility contracting demand 2026-06-14

QQQ AI-driven equity momentum 2026-06-13

IONQ Momentum-driven quantum computing stocks 2026-06-13

SPY Leveraged ETFs and dealer hedging amplify market fragility 2026-06-13

TER AMD BE HUT Growth leaders rebound into continuation setups 2026-06-13

LEU Centrus Energy uranium enrichment exposure 2026-06-13

URA Uranium contracting deficit 2026-06-13

KEYS LFUS LITE UCTT AMAT CAPL VSH Momentum stocks with rising earnings estimates 2026-06-12

MU HOOD META RIVN RKLB BMBL BTC-USD Concentrated growth portfolio led by memory semiconductors, fintech, social platforms, electric vehicles, space and bitcoin 2026-06-12

GLD Gold Weakness Signals Funding Stress 2026-06-12

SPY Fed Liquidity Support Meets Hawkish Policy Risk 2026-06-12

IONQ Quantum Computing Momentum Looks Speculative 2026-06-12

HOOD Robinhood Insider Buying Strengthens the Bull Case 2026-06-12

Insider Buying Remains Light Ahead of Central Bank Decisions 2026-06-12

QNT.WA IBM Quantum Computing Watchlist Expands After New IPO 2026-06-12

INTC RXT CRWD Defensive growth-stock trading during a weak market regime 2026-06-12

SPY QQQ GLD TLT Liquidity stress is building across housing, credit, AI and consumer finance 2026-06-12

AAOI Applied Optoelectronics has long-term upside 2026-06-12

CRDO Credo Technology remains a weaker but still valid growth exposure 2026-06-12

COHR InP substrate bottleneck in optical networking 2026-06-12

OUST Lidar Growth Stocks Gain Momentum 2026-06-12

ITRI MYRG GEV Grid Infrastructure Investment Boom 2026-06-12

ECL TTEK XYL NWPX Water Scarcity Infrastructure 2026-06-12

IONQ Quantum computing ecosystem 2026-06-12

IONQ RGTI QUBT QBTS FORM GFS QTUM Quantum computing innovation cycle 2026-06-12

HIMS NTRA TMO LNTH TEM Longevity health and wellness disruption 2026-06-12

CRCL COIN V MA Stablecoin Regulation Expands Digital Dollar Infrastructure 2026-06-12

LMND Lemonade remains below its upside target 2026-06-12

LMND ZETA TEM AI application software lagging behind hardware 2026-06-12

APC.AX PLGO NKSH Income Stocks With Rising Earnings Estimates and Above-Industry Yields 2026-06-12

Energy and Fuel Stocks Show Growth Momentum 2026-06-12

APC ARKO Petroleum Earnings Estimates Improve 2026-06-12

LFUS Littelfuse Earnings Momentum Improves 2026-06-12

ATLC Atlanticus Earnings Outlook Strengthens 2026-06-12

PLGO Pelagos Insurance Profit Forecasts Rise 2026-06-12

ArcBest Earnings Forecasts Move Higher 2026-06-12

KEYS Momentum Stocks With Rising Earnings Estimates 2026-06-12

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