ASML is the closest thing to a monopoly you're likely to find today, and it is absolutely vital to the semiconductor industry.I just covered ASML (ASML +1.29%) recently, but the company released its Q4 2025 earnings a few days after I wrote that piece, and, well, they were pretty great, to say the very least. They've solidified my prediction that this company might be the best semiconductor play for 2026.ASML is a unique company for many reasons, but most notably is its monopoly on extreme ultraviolet (EUV) ...

Core Viewpoint - Nvidia is expected to continue dominating the AI infrastructure market in 2026, driven by strong demand for its Blackwell systems and increased spending on AI data centers [1][2]. Group 1: Revenue Predictions - Nvidia is projected to surpass the consensus revenue estimates of $323.3 billion for fiscal 2027, supported by multiple growth catalysts [3]. - The company has revenue visibility exceeding $500 billion for its Blackwell and next-generation Rubin systems from early 2025 through 2026 [5]. Group 2: Market Dynamics - Hyperscalers are shifting towards rack-scale solutions that integrate GPUs, CPUs, networking, and software, enhancing Nvidia's pricing power [5]. - The transition from infrequent training workloads to repetitive inference workloads is expected to drive demand for Nvidia's newer platforms, such as the Vera Rubin systems, anticipated to launch in the second half of 2026 [6]. Group 3: Profitability and Margins - Nvidia is expected to maintain gross margins around 75% in fiscal 2027, supported by a revenue mix focused on high-margin data center GPUs and networking products [8]. - The company is also experiencing growth in its high-margin software and services business, which contributes to its profitability [8]. Group 4: Market Share and Competitive Position - Nvidia held a 92% share of the global GPU market at the end of Q3 fiscal 2025, despite a slight decline due to competition [10]. - The company's competitive advantage extends beyond hardware to its CUDA software ecosystem and developer tools, which facilitate faster deployments and increase switching costs for customers [11].

Core Insights - Lemonade's stock surged by 21.9% in January 2026 following the launch of a new car insurance plan specifically for Tesla vehicles, indicating strong investor interest and market momentum [1][3]. Group 1: Stock Performance - Lemonade's shares rose significantly, gaining 138.3% over the past 52 weeks, driven by strong earnings reports and improved industry metrics [3]. - The stock had a month-to-date gain of 9.9% just before the new insurance plan was launched [3]. Group 2: New Insurance Plan - The new car insurance plan, launched on January 21, 2026, charges premiums per mile and offers lower rates for electric vehicles, particularly Tesla [4]. - The plan features a significant discount, cutting the mileage fee in half when Tesla's full self-driving (FSD) feature is active, which could attract more Tesla owners [5]. Group 3: Strategic Vision - Lemonade's CEO had previously hinted at this insurance model, which investors initially viewed as a long-term strategy rather than an immediate opportunity [6]. - The company aims to expand the self-driving discounts to other autonomous vehicles in the future, although currently, only Tesla has the necessary safety data and integration with Lemonade [8]. Group 4: Future Implications - If the self-driving discounts prove effective and are expanded to more vehicle brands and states, this could significantly enhance Lemonade's financial performance [9].

Core Viewpoint - AppLovin's stock experienced a significant decline in January 2026, dropping 30% due to a combination of short-seller attacks, scrutiny over software valuations, and competitive threats from Google's new AI game creation platform, Project Genie [2][4][6]. Group 1: Stock Performance - AppLovin's stock closed January down 30%, with a notable drop on the last day of the month following the launch of Project Genie [2]. - Despite a strong performance in 2025 where the stock doubled, concerns over valuation and market conditions led to a sell-off in January [4]. - The stock is currently trading at a price-to-sales ratio of 31, indicating high valuation concerns [4]. Group 2: Short-Seller Attacks and Investigations - The stock faced a short-seller attack on January 20, with allegations of the company circumventing anti-money-laundering controls [6]. - AppLovin has previously encountered similar allegations, which have not resulted in lasting impacts, and the company has labeled the claims as "false, misleading, and nonsensical" [6]. - Ongoing reports of an SEC investigation into its data collection practices are contributing to negative sentiment around the stock [5]. Group 3: Future Outlook - The recent sell-off may be misdirected as AppLovin is no longer focused on mobile games after divesting its apps business, and it now monetizes mobile games through adtech [7]. - The impact of Project Genie on the gaming industry remains uncertain, and the market may be overreacting to its launch [7]. - AppLovin is set to report its fourth-quarter earnings on February 11, with analysts expecting a revenue increase of 17% to $1.61 billion and adjusted earnings per share to rise from $1.73 to $2.95, which will be crucial for justifying its high valuation [8].

Core Viewpoint - The current stock market presents opportunities to increase holdings in five specific stocks that are expected to thrive in the coming years, despite the market being near all-time highs. Group 1: Nvidia - Nvidia has been a top-performing stock and continues to benefit from significant spending in the artificial intelligence sector, with data center buildouts still ongoing [2][4] - The stock is currently priced at $185.71, with a market cap of $4.6 trillion and a gross margin of 70.05% [3][4] - Analysts project over 50% year-over-year revenue growth for fiscal 2027, with the stock trading at 25 times full-year 2027 earnings, indicating it is undervalued [4] Group 2: The Trade Desk - The Trade Desk is trading at a low valuation of 15 times forward earnings, while experiencing healthy growth, with a reported 18% year-over-year revenue increase in Q3 2025 [5][6] - Despite market pessimism due to slowing growth and rising competition, it remains a leading advertising platform, making it an attractive investment opportunity [6] Group 3: MercadoLibre - MercadoLibre offers exposure to the Latin American market and has shown strong performance over the past decade, including recent quarterly results [7][9] - The stock is currently priced at $2,147.20, with a market cap of $109 billion, and is down approximately 13% from its peak in July 2025, presenting a buying opportunity [8][9] Group 4: Nebius Group - Nebius Group provides full-stack AI computing solutions, with management expecting significant growth, projecting an annual run rate of $7 billion to $9 billion by year-end [10][11] - The company’s annual run rate was only $551 million at the end of the last quarter, indicating substantial growth potential for 2026 [11] Group 5: Broadcom - Broadcom is focusing on AI computing units, partnering with AI hyperscalers to design specialized computing units, which may offer better results at lower costs compared to traditional GPUs [12] - The stock is currently priced at $331.11, with a market cap of $1.6 trillion and a gross margin of 64.71% [13]

Energy Transfer and Enterprise Products Partners have similar distribution growth rates, but one has a higher yield.Enterprise Products Partners (EPD 0.27%) and Energy Transfer (ET 1.68%) are two of the largest midstream businesses in North America. They provide services to energy companies, helping to move oil and natural gas around the world for a fee.While the energy sector is generally pretty volatile, these two master limited partnerships (MLPs) have reliable, cash-generating businesses to back their l ...

The tech stock is a buy ahead of its upcoming earnings report, according to one Wall Street analyst.Shares of Advanced Micro Devices (AMD +3.95%) climbed on Monday, following bullish analyst remarks. By the close of trading, AMD's stock price was up about 4%. Second place could still be highly profitable AMD doesn't have to be Nvidia. That's the view of Wedbush analyst Matt Bryson.Bryson argues that there's no need for AMD to match its far larger rival's massive market share in advanced artificial intellige ...

Core Insights - Sandisk's stock surged due to rising memory prices and a shortage in the memory sector driven by the AI boom [1][2] - The company exceeded earnings estimates in its second-quarter report, with significant revenue and profit growth [6] Group 1: Stock Performance - Sandisk's shares rose 15.41% last month, benefiting from media reports on increasing memory prices [1] - The stock finished the year up 143%, gaining in nearly every session last month [2] Group 2: Market Drivers - Nvidia CEO Jensen Huang's comments on AI storage being an "unserved market" contributed to a significant stock increase [4] - TrendForce projected a 33%-38% rise in NAND flash contract prices for the first quarter [4] Group 3: Earnings Report - In Q2, Sandisk's revenue increased by 31% sequentially and 61% year-over-year to $3.03 billion, surpassing consensus estimates of $2.69 billion [6] - Adjusted earnings per share rose from $1.23 to $6.20, with gross margin increasing from 32.5% to 51.1% [6] Group 4: Future Outlook - For Q3, Sandisk forecasts revenue between $4.4 billion and $4.8 billion, with adjusted earnings per share expected to double to $12-$14 [7] - The current upswing in memory prices and profits suggests potential for continued growth in the coming quarters [7]

Core Insights - NuScale Power aims to establish itself as a manufacturer of small modular nuclear reactors (SMRs) amidst a nuclear power renaissance, presenting significant opportunities for growth, although it has yet to make its first sale [1][2]. Company Overview - NuScale Power is categorized within the nuclear energy sector, focusing on the production of SMRs, which differ from traditional large nuclear plants as they are manufactured in factories, allowing for efficiencies through scale production [2]. - The company is currently in discussions to sell six reactors to RoPower, a Romanian power company, but has not finalized any sales agreements yet [5]. Financial Outlook - The market capitalization of NuScale Power is approximately $4.9 billion, with a current stock price of $16.48, reflecting a day’s change of -5.72% [7]. - The company has a gross margin of 64.95%, indicating potential profitability once sales commence [7]. Future Prospects - If NuScale Power successfully builds a substantial business, it may eventually pay dividends, although such payments could be years away [4]. - The company faces challenges in building its manufacturing capacity, which will require significant capital investments to scale operations [7]. Investment Considerations - Given the current uncertainties surrounding NuScale Power's ability to secure customers and finalize contracts, it is suggested that most investors should wait until the company has successfully built a few SMRs before considering investment [8].

Wall Street is getting more bullish about the flash storage leader's growth prospects.Shares of Sandisk (SNDK +15.44%) popped on Monday, following positive analyst commentary.By the close of trading, Sandisk's stock price was up more than 15%. Sandisk is a prime beneficiary of the AI megatrendThe rapid buildout of artificial intelligence (AI) data centers is creating an urgent need for high-performance storage solutions. This powerful trend plays right into Sandisk's wheelhouse.Sandisk's sales leaped 61% ye ...