Core Viewpoint - The artificial intelligence ASICs market is experiencing significant growth, with top stocks in this sector recommended for investment in January 2026 [1] Group 1: Broadcom - Broadcom is positioned to continue its strong performance from 2025, becoming a leading provider of custom ASICs for AI applications [2] - Major tech companies are shifting from Nvidia's GPUs to Broadcom's ASICs to reduce costs associated with AI workloads, with Broadcom assisting Alphabet in designing its tensor processing units (TPUs) [3] - Analysts predict Broadcom's AI revenue could increase fivefold from approximately $20 billion in the last fiscal year to $100 billion by fiscal 2027 [6] Group 2: Alphabet - Alphabet has a significant lead in custom AI chips, having developed TPUs over a decade ago, which are now integral to its internal operations and product offerings [6] - Alphabet's TPUs are cost-effective for training large language models, with a notable $21 billion order from Anthropic for TPUs to be used in Google Cloud [7] - Morgan Stanley estimates that Alphabet could generate around $13 billion in revenue for every 500,000 TPUs deployed, with projections of deploying 5 million TPUs in 2027 and 7 million in 2028 [9] Group 3: Taiwan Semiconductor Manufacturing (TSMC) - TSMC plays a crucial role in the AI infrastructure by manufacturing nearly all advanced AI chips, including both GPUs and ASICs [11] - The company maintains strong relationships with Nvidia and Broadcom, working to increase manufacturing capacity to meet rising demand [12] - TSMC's pricing power is robust, with new 2nm technology priced 50% higher than the previous 3nm technology, and customers have been notified of price increases over the next four years [15]

Core Insights - The market rotation is actively occurring, but technology stocks are not experiencing a collapse beyond the effects of current reallocation themes [1] Group 1: Market Trends - Technology sector (XLK) is showing resilience despite market rotation [1] - The overall performance of tech stocks remains stable compared to previous outperformers [1] Group 2: Investment Strategy - The company focuses on identifying attractive risk/reward opportunities with strong price action to generate alpha above the S&P 500 [1] - The investment approach combines price action analysis with fundamental analysis, avoiding overhyped stocks while targeting undervalued ones with recovery potential [1] - The investment group specializes in high-potential opportunities across various sectors, emphasizing growth stocks with solid fundamentals and turnaround plays [1]

Investment Opportunities - Mu Xiaoma completed nearly 10 million RMB in Pre-A financing, with funds allocated for self-research of core components and new product development [3] - Canmi Bio raised 20 million RMB in angel round financing, focusing on enhancing its supply chain system [4] - Su Man Xiang secured several million RMB in A round financing, aimed at supply chain optimization and brand influence enhancement [6] - Xing Lian Future SATELLAI announced several million RMB in A round financing for AI technology development in pet health [8] - Zhang Bang Food completed 10 million RMB in angel round financing, focusing on capacity expansion and global supply chain network construction [9] Company Expansion Plans - Gu Ming exceeded its 2025 target by opening hundreds of additional stores, reaching a total of 13,000 stores by the end of 2025, with plans to open 4,000 more in 2026 [10][11] - Ming Ming Hen Mang is set to become the first "bulk snack stock" in Hong Kong, achieving a retail sales volume of 66.1 billion RMB, a 74.5% increase year-on-year [14] Market Trends - Disney's "Zootopia 2" became the highest-grossing Hollywood film in China, with box office revenue of approximately 4.25 billion RMB [19] - The domestic travel market saw 142 million trips during the New Year holiday, with total spending of 84.789 billion RMB [22]

Core Viewpoint - Alphabet Inc. is gaining attention as an AI stock, with a price target raised to $390.00 from $330.00 while maintaining a Buy rating, reflecting bullish sentiment on the company's growth potential in AI and cloud services [1][2]. Group 1: Market Perception and Regulatory Impact - The market perception of Google shifted positively following a favorable ruling in the search antitrust case, moving from concerns about competitive pressures and regulatory challenges to a focus on search stability and AI innovation [2][3]. - The favorable ruling has allowed Google to leverage its scale and data advantages to enhance its competitive position, with expectations of sustained momentum in AI integration through 2026 [3]. Group 2: AI Innovation and Cloud Growth - Google is expected to accelerate its pace of AI innovation and cloud growth, supported by structural hardware advantages such as Tensor Processing Units (TPUs) [3]. - Despite potential volatility anticipated in the first half of 2026 due to the launch of new AI models and supply chain constraints, the overall outlook for the stock remains positive [3].

Core Insights - Retail investors have shown significant interest in five stocks: GameStop Corp. (GME), Nvidia Corp. (NVDA), Strategy Inc. (MSTR), Alphabet Inc. (GOOG), and Tesla Inc. (TSLA), driven by retail hype, AI developments, and corporate news [1] GameStop Corp. (GME) - GME announced a performance-based compensation package for CEO Ryan Cohen, allowing options to purchase up to 171.5 million shares at $20.66 each, potentially worth ~$35 billion if fully vested, with no guaranteed salary or bonuses [5] - The stock has a 52-week range of $19.93 to $35.81, trading around $20 to $23 per share, and has declined by 33.70% over the year and 7.30% in the last six months [6] Nvidia Corp. (NVDA) - CEO Jensen Huang introduced the Vera Rubin AI platform and the Alpamayo family of AI models for autonomous vehicles, with the first rollout in the U.S. this year [6] - NVDA's stock has a 52-week range of $142.66 to $330.54, trading around $329 to $330 per share, and has increased by 68.77% over the year and 83.50% in the last six months [10] Alphabet Inc. (GOOG) - Alphabet surpassed Apple in market capitalization for the first time since 2019, with a valuation of ~$3.89–3.96 trillion, driven by strong performance gains [11] - The stock has a 52-week range of $86.63 to $212.19, trading around $184 to $186 per share, and has returned 36.15% over the year and 13.61% in the last six months [11] Tesla Inc. (TSLA) - Elon Musk announced Tesla's plans to spend ~$10 billion on Nvidia hardware for AI training and revealed plans to build a 2nm chip fabrication facility [16] - The stock has a 52-week range of $214.25 to $498.82, trading around $435 to $436 per share, and has risen 10.40% over the year and 47.29% in the last six months [18] Strategy Inc. (MSTR) - MSTR reported a $17.44 billion unrealized loss on digital assets due to a ~25% decline in Bitcoin, while acquiring 1,286–1,287 BTC for ~$116 million [18] - The stock has a 52-week range of $149.75 to $457.22, trading around $165 to $167 per share, and has decreased by 49.08% over the year and 59.81% in the last six months [20]

Alphabet ( GOOG ) ( GOOGL ) stock is a strong buy for me. Alphabet has a highly positive risk-reward profile among the Magnificent 7. I am saying this not just because of Google’s searchAnalyst’s Disclosure:I/we have no stock, option or similar derivative position in any of the companies mentioned, and no plans to initiate any such positions within the next 72 hours. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have ...

Group 1 - Morgan Stanley and Citigroup are set to release their financial reports on January 15, 2026 [2] - The second China eVTOL Innovation Development Conference is scheduled for January 15, 2026 [2] - The fifth AIGC China Developer Conference will take place on January 18, 2026 [2] Group 2 - The U.S. Federal Reserve will publish its Beige Book on January 14, 2026, providing insights into economic conditions [2] - The OPEC monthly oil market report is expected to be released on January 14, 2026 [2] - The EIA will publish its monthly short-term energy outlook on January 14, 2026 [2]

Core Viewpoint - Palantir Technologies is recognized for its success in the AI software sector, but it is predicted that Alphabet and Nvidia will surpass Palantir's market cap by the end of 2026 [2][3]. Company Summaries Palantir Technologies - Current market cap is approximately $423 billion, with a forward price-to-earnings (P/E) ratio of 178.6, indicating a high valuation [6][12]. - Achieved a Rule of 40 score of 114%, showcasing strong performance metrics [7]. - Projected quarter-over-quarter sales growth of 12.7% at the high end of its guidance range [10]. Alphabet - Market cap is around $4 trillion, with a forward P/E ratio of 28.2, making it relatively cheaper compared to Palantir [8][12]. - Google Cloud is a significant growth area, integrating generative AI across its products, and is the fastest-growing among major cloud service platforms [7][9]. - Major customers are opting for Google's Tensor Processing Units (TPUs) for AI applications, indicating strong competitive positioning [9]. Nvidia - Market cap is approximately $4.5 trillion, with a forward P/E ratio of 24.5, which is also more attractive than Palantir's valuation [11][12]. - Dominates the AI chip market and has growth opportunities in self-driving cars, digital twins, and robotics [10]. - Expected sales growth of 14% sequentially in Q4 2025, outpacing Palantir's projected growth [10].

2025年底，为应对一项拟针对净资产超过10亿美元加州居民征收的财富税，谷歌联合创始人拉里·佩奇（Larry Page）携家人离开了他生活多年的加利福尼 亚州。 尽管加州"亿万富翁税"提案遭到投资界反对，但亿万富翁们并未坐等提案推进，他们已开始提前保护资产，并可能就此告别硅谷。 根据彭博亿万富翁指数最新数据，拉里·佩奇的净资产约为2720亿美元。在全球亿万富翁排名中，他仅次于埃隆·马斯克，位居全球第二。 拉里·佩奇逃离加州 文件披露内容显示，谷歌联合创始人拉里·佩奇已切断与加州的财务与法律联系，结束了与这个孕育其科技帝国的州长达数十年的关联。 为应对一项拟针对净资产超过10亿美元居民征收的财富税，这位亿万富翁在2025年12月底前将多家重要商业实体迁出加州，赶在加州拟议财富税的关键截 止日期前完成操作： 文件显示，佩奇的家族办公室Koop已于12月23日从加州迁出，并在特拉华州完成注册。 与佩奇有关联的医疗检测服务公司Flu Lab LLC，以及据称用于资助其飞行汽车研发项目的空壳公司One Aero，也同样从加州迁至特拉华州。 佩奇还将此前用于购买波多黎各、维尔京群岛和斐济岛屿的有限责任公司从加州迁至特拉华 ...

Group 1 - The article highlights the rapid development of artificial intelligence (AI) technology, presenting significant opportunities in the market [3] - OpenAI has initiated a talent acquisition by bringing the core team of the executive coaching AI tool Convogo under its umbrella, which focuses on automating leadership assessments and feedback reports [5] - Research firm Omdia reports that Chinese companies will dominate the global humanoid robot shipment market by 2025, significantly outpacing American firms, with Chinese startup Shanghai Zhiyuan leading in shipments [6] Group 2 - Black Sesame Intelligence plans to raise approximately HKD 569 million through a share issuance, with 90% of the proceeds allocated for strategic mergers and investments in AI chips and related advanced technologies [7][8] - Intel's stock saw a rise after positive remarks from former President Trump regarding a meeting with Intel's CEO, highlighting the company's advancements in semiconductor manufacturing [10] - Google's Gemini has experienced a substantial increase in web traffic and daily active users, indicating strong market performance, while ChatGPT's daily visits have seen a slight decline [11]