Core Insights - Alibaba Group Holding Limited (NYSE:BABA) is recognized as one of the top 10 stocks to buy according to analysts, despite recent price target reductions by major firms [1] - Morgan Stanley has lowered its price target from $200 to $180 while maintaining an Overweight rating, citing a weaker outlook for the core e-commerce business [1][2] - Jefferies has also reduced its price target from $231 to $225 but continues to view Alibaba as a top pick for 2026, highlighting opportunities in AI and cloud services [2] E-commerce and Cloud Business - Morgan Stanley's analyst noted that the core e-commerce business is experiencing deterioration due to weak consumer demand, which may persist into the first half of fiscal year 2027 due to a high base effect [2] - Despite challenges in e-commerce, Alibaba's cloud revenue growth is accelerating year-over-year, driven by strong demand for AI solutions [3] Strategic Positioning - Alibaba is positioned as "China's Best AI Enabler," indicating its strong foothold in the AI sector, which is expected to support its growth despite challenges in other areas [2] - Jefferies highlighted the company's progress in its Quick Commerce business during the December quarter, suggesting a positive trajectory in this segment [3]

Group 1 - Cloudflare, Inc. (NYSE:NET) is recognized as one of the 10 Best NYSE Stocks to Buy according to analysts, with RBC Capital reiterating an Outperform rating and a price target of $265 [1] - Stifel has reaffirmed its Buy rating on Cloudflare, highlighting the company's strong position as demand for AI security solutions increases due to new security challenges arising from AI tools [2][4] - The importance of AI security is expected to grow significantly by 2026, with rising demand in areas such as visibility/monitoring, data security, model security, and governance [3] Group 2 - Stifel emphasizes the need for strong Identity, Data, Cloud, and Zero Trust Security as organizations adopt AI-first strategies, positioning Cloudflare to benefit from the trend of AI-driven cyberattacks [4] - Cloudflare specializes in enhancing the security, performance, and reliability of websites and applications, making it a key player in the connectivity cloud sector [4]

Brad Gerstner isn't only talking about a "supercycle" of AI. He is softly revealing how pros are attempting to jump on it. The founder and CEO of Altimeter Capital is now one of the most carefully watched people in the AI sector. This is partly because he was one of the first to believe in Nvidia and other infrastructure winners. But in his most recent interview on CNBC, he did something very helpful for Main Street investors: He explained why he is buying more of a very controversial AI stock while ign ...

Core Insights - The U.S. dollar has weakened significantly over the past year, contributing to a rally in emerging market equities, with the iShares MSCI Emerging Markets ETF (EEM) increasing by over 34% [3][6] - Alibaba Group Holding is highlighted as a key player in the emerging markets, with a market capitalization of approximately $368 billion and a strong presence in online retail, cloud computing, logistics, and digital payments [6] Emerging Markets Overview - The weakening dollar and potential rate cuts are expected to continue driving capital rotation into emerging markets, as U.S. investors seek diversification beyond domestic equities [3] - EEM serves as a widely used vehicle for accessing emerging markets, tracking large- and mid-cap equities across various countries, and offering a dividend yield of 2.1% [4] Alibaba's Positioning - Alibaba is noted for its technical setup, having held key support near $150 and potentially breaking out above $160, indicating a bullish outlook [6] - The company is positioned favorably with reasonable valuations, optimistic analyst targets, and increasing investments in AI and cloud technology, suggesting it could regain leadership in the emerging markets [6]

Core Viewpoint - Following the investment strategies of billionaires, particularly in the AI sector, can provide valuable insights and potential investment opportunities [1][2]. AI Hardware - Chase Coleman III, head of Tiger Global Management, has identified seven stocks as key players in the AI trade, with a focus on hardware [3]. - The core AI hardware stocks include Nvidia, Taiwan Semiconductor, and Broadcom, which are essential for exposure to AI hardware [4]. - Nvidia is recognized as the largest company by market cap, driven by its GPUs that are foundational to generative AI technology, with expectations of significant growth in 2026 [5]. - Broadcom is emerging as a competitor to Nvidia by partnering with AI hyperscalers to develop custom computing units, potentially alleviating the bottleneck of Nvidia GPUs [6]. - Taiwan Semiconductor serves as a neutral party in the AI sector, benefiting from the ongoing investment in AI data centers [7]. AI Application - Microsoft is the largest component in Coleman's portfolio, excelling in its AI strategy by partnering with companies like OpenAI to enhance its cloud platform, Azure [8]. - Alphabet has achieved success with Google Cloud and its generative AI model, Gemini, which is gaining traction against ChatGPT [10]. - Amazon, while the largest cloud provider, has seen a recent acceleration in AWS growth to 20%, indicating increased adoption for AI workloads [11]. - Meta Platforms is investing heavily in AI to enhance its social media platforms, which has positively impacted ad performance and could lead to significant growth if it successfully enters the consumer hardware market [13]. Investment Recommendation - All seven identified stocks are projected to perform well by 2026, and it is recommended for investors to consider acquiring them in equal amounts as core AI holdings [14].

Core Viewpoint - Nebius, SoundHound AI, and IonQ are identified as stocks with potential for significant growth, particularly in 2026, as they are in the early stages of their growth trajectories [1][2]. Nebius - Nebius specializes in cloud computing infrastructure focused on artificial intelligence, with a significant increase in expected contracted power capacity from 1 gigawatt to 2.5 gigawatts by the end of 2026, indicating substantial revenue growth potential [3]. - If projections are met, Nebius's annualized run rate revenue could rise from $551 million in Q3 2025 to between $7 billion and $9 billion by the end of 2026, representing parabolic growth [5]. - The current market cap of Nebius is $25 billion, with a current stock price of $97.93 and a gross margin of -1312.43% [4][5]. SoundHound AI - SoundHound AI integrates generative AI with speech recognition, allowing clients to automate customer interactions, leading to a 68% year-over-year revenue increase in Q3 [7]. - The company has secured contracts with major clients, including three of the top 10 global financial services firms, which have expanded their agreements [7]. - Management projects organic growth of 50% or more for the foreseeable future, positioning SoundHound AI for potential parabolic growth [9]. IonQ - IonQ is a leading player in the quantum computing sector, which is at the beginning of its growth phase, with commercial viability expected around 2030 [10]. - The current market cap of IonQ is $18 billion, with a stock price of $49.45 and a gross margin of -747.41% [11]. - There is potential for significant stock movement if IonQ announces a major partnership or breakthrough in quantum computing technology [12].

Core Viewpoint - CoreWeave has experienced significant growth due to its focus on AI workloads, but recent challenges have led to a decline in stock performance [1][2]. Company Overview - CoreWeave operates in the GPU-as-a-service (GPUaaS) market, providing customers access to its fleet of GPUs, which helps save costs and time [3]. - The company has established a strong partnership with Nvidia, gaining early access to Nvidia's latest platforms, which has contributed to its revenue growth [4]. Financial Performance - CoreWeave's revenue increased by over 130% in the most recent quarter, reflecting the high demand for AI workload capacity [4]. - The company's stock has dropped more than 40% since November 1, primarily due to concerns over delays at a third-party data center and rising debt levels [2][6]. Recent Developments - CEO Michael Intrator sold approximately $4.7 million in CoreWeave shares as part of a pre-planned 10b5-1 trading plan, which is a routine procedure and not indicative of a loss of confidence [7][8]. - The sale should not alarm shareholders, as insiders often sell shares to realize gains or allocate funds for personal reasons [9][10].

The company's share price has taken a hit, dropping over 50% from its 52-week high.The arrival of artificial intelligence (AI) has been a boon for CoreWeave (CRWV +3.96%). The AI infrastructure specialist went public at the end of March around $40 per share, and by June, the stock had skyrocketed to a $52-week high of $187.Since then, the company's share price has plunged over 50%, as CoreWeave experienced growing skepticism from Wall Street. The reaction is understandable considering its stock's meteoric r ...

CoreWeave, Inc. (NASDAQ:CRWV) is one of the AI Stocks Analysts Are Watching Closely. On January 5, Cantor Fitzgerald analyst Thomas Blakey reiterated an Overweight rating on the stock with a $131.00 price target. Despite short-term revenue timings shifts, firm analysts see long-term upside from Blackwell GPU adoption and discounted valuation vs peers. The firm told investors in a research note that it has adjusted its estimates, shifting some revenue from Q4 2025 and Q1 2026 to Q2 2026 due to potential f ...

GS Asia-Pacific Portfolio Strategy 2026 Outlook: Room to run, but a tighter leash January 2026 Timothy Moe, CFA Goldman Sachs (Singapore) Pte 65-6889-1199 timothy.moe@gs.com Investors should consider this report as only a single factor in making their investment decision. For Reg AC certification and other important disclosures, see the Disclosure Appendix, or go to www.gs.com/research/hedge.html. c45a43530f604d12bcb9a82b5aa6b9f6 Room to run, but a tighter leash 1) An equity-friendly macro backdrop: A blend ...