If you missed Semis parabolic run here are 5 undervalued sectors ready to run next…
1. SaaS/ Tech Services - $IGV $MSFT $ZETA $SHOP
2. Fintech - $HOOD $SOFI $DLO
3. Cyber - $CRWD $PANW $FTNT
4. Crytpo - $BTC $ETH $MSTR $BMNR
5. Healthcare - $UNH $OSCR $NVO $HIMS
Stop worrying about what could have been and focus on what could be friends.
1. SaaS/ Tech Services - $IGV $MSFT $ZETA $SHOP
2. Fintech - $HOOD $SOFI $DLO
3. Cyber - $CRWD $PANW $FTNT
4. Crytpo - $BTC $ETH $MSTR $BMNR
5. Healthcare - $UNH $OSCR $NVO $HIMS
Stop worrying about what could have been and focus on what could be friends.
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THE AI SUPPLY CHAIN — COMPLETE MAP
I've spent a few hours mapping the entire AI supply chain. Hyperscalers are spending $750 billion. These are the 42 companies building, powering, and deploying AI from start to finish.
Every layer. Every sector.
Bookmark it. Feel free to add companies in the comments.
Layer 1: Chip Equipment (the machines that build the machines):
$ASML
$AMAT
$LRCX
$TSEM
Layer 2: Foundry & Fabrication (where chips are born): $TSM
$GFS
$INTC
Layer 3: GPU / ASIC / CPU (the AI compute engines): $NVDA
$AVGO
$AMD
$MRVL
Layer 4: Memory & HBM (the bandwidth bottleneck): $MU
$WDC
Layer 5: Photonics & Optical Interconnects:
$COHR
$LITE
$AAOI
$POET
$MTSI
$ALMU
Layer 6: Data Center + Space (the physical home of AI):
$IREN
$NBIS
$CIFR
$WULF
$EQIX
$RKLB
$ASTS
$PL
Layer 7: Cybersecurity (every new AI system is a new attack surface):
$CRWD
$PANW
$ZS
$NET
$S
$FTNT
Layer 8: AI Software & Automation (where the ROI shows up):
$PATH
$PLTR
$NOW
$HIMS
$DDOG
$SNOW
$MDB
$SOFI
Layer 9: Defense & End-Use (where AI becomes operational):
$ONDS
$OSS
$RKLB
$AMPX
$LHX
$RTX
$NOC
$PNG.V
Every company on this list has either government budgets, hyperscaler contracts, or can potentially benefit from the AI build it somehow.
Save this. And if you found this valuable, you should follow me.
The market won't be red forever.
-BP
Please note: This is not financial advice.
I've spent a few hours mapping the entire AI supply chain. Hyperscalers are spending $750 billion. These are the 42 companies building, powering, and deploying AI from start to finish.
Every layer. Every sector.
Bookmark it. Feel free to add companies in the comments.
Layer 1: Chip Equipment (the machines that build the machines):
$ASML
$AMAT
$LRCX
$TSEM
Layer 2: Foundry & Fabrication (where chips are born): $TSM
$GFS
$INTC
Layer 3: GPU / ASIC / CPU (the AI compute engines): $NVDA
$AVGO
$AMD
$MRVL
Layer 4: Memory & HBM (the bandwidth bottleneck): $MU
$WDC
Layer 5: Photonics & Optical Interconnects:
$COHR
$LITE
$AAOI
$POET
$MTSI
$ALMU
Layer 6: Data Center + Space (the physical home of AI):
$IREN
$NBIS
$CIFR
$WULF
$EQIX
$RKLB
$ASTS
$PL
Layer 7: Cybersecurity (every new AI system is a new attack surface):
$CRWD
$PANW
$ZS
$NET
$S
$FTNT
Layer 8: AI Software & Automation (where the ROI shows up):
$PATH
$PLTR
$NOW
$HIMS
$DDOG
$SNOW
$MDB
$SOFI
Layer 9: Defense & End-Use (where AI becomes operational):
$ONDS
$OSS
$RKLB
$AMPX
$LHX
$RTX
$NOC
$PNG.V
Every company on this list has either government budgets, hyperscaler contracts, or can potentially benefit from the AI build it somehow.
Save this. And if you found this valuable, you should follow me.
The market won't be red forever.
-BP
Please note: This is not financial advice.
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SaaS-Geddon Continues...
📊 Software & Cloud Sector Brief
1. $FTNT | YTD: -2.2% | 1M: -6.7%
2. $CYBR | YTD: -6.1% | 1M: -6.7%
3. $NET | YTD: -15.7% | 1M: -4.7%
4. $MSFT | YTD: -18.3% | 1M: -17.1%
5. $PANW | YTD: -19.5% | 1M: -19.9%
6. $VEEV | YTD: -20.4% | 1M: -21.3%
7. $DDOG | YTD: -20.9% | 1M: -18.7%
8. $MDB | YTD: -21.2% | 1M: -21.0%
9. $CRWD | YTD: -22.5% | 1M: -22.3%
10. $PLTR | YTD: -22.7% | 1M: -23.5%
0 WINNERS - 20 LOSERS
Avg YTD: -26.4%
📊 Software & Cloud Sector Brief
1. $FTNT | YTD: -2.2% | 1M: -6.7%
2. $CYBR | YTD: -6.1% | 1M: -6.7%
3. $NET | YTD: -15.7% | 1M: -4.7%
4. $MSFT | YTD: -18.3% | 1M: -17.1%
5. $PANW | YTD: -19.5% | 1M: -19.9%
6. $VEEV | YTD: -20.4% | 1M: -21.3%
7. $DDOG | YTD: -20.9% | 1M: -18.7%
8. $MDB | YTD: -21.2% | 1M: -21.0%
9. $CRWD | YTD: -22.5% | 1M: -22.3%
10. $PLTR | YTD: -22.7% | 1M: -23.5%
0 WINNERS - 20 LOSERS
Avg YTD: -26.4%
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Terry Smith SOLD almost half of his $GOOGL position!
This was by far his largest holding.
Significant moves:
Sold:
- 44% of $GOOGL
- 29% of $IDXX
- 22% of $FTNT
top 3 holdings:
1. $WAT - Waters Corp
2. $SYK - Stryker Corp
3. $IDXX - Idexx Laboratories
This was by far his largest holding.
Significant moves:
Sold:
- 44% of $GOOGL
- 29% of $IDXX
- 22% of $FTNT
top 3 holdings:
1. $WAT - Waters Corp
2. $SYK - Stryker Corp
3. $IDXX - Idexx Laboratories
“Be fearful when others are greedy, and greedy when others are fearful.” - Warren Buffett
Software & Cloud Sector: -19.9% YTD 🔴
Ranked by largest declines:
1. $HUBS HubSpot -39.2%
2. $TEAM Atlassian -38.8%
3. $NOW ServiceNow -31.7%
4. $INTU Intuit -29.5%
5. $ORCL Oracle -27.0%
6. $CRM Salesforce -24.6%
7. $ZS Zscaler -24.1%
8. $SNOW Snowflake -22.3%
9. $WDAY Workday -20.8%
10. $ADBE Adobe -19.5%
11. $PLTR Palantir -19.0%
12. $DDOG Datadog -16.5%
13. $VEEV Veeva -16.3%
14. $MSFT Microsoft -15.2%
15. $MDB MongoDB -13.8%
16. $CRWD CrowdStrike -12.8%
17. $NET Cloudflare -11.6%
18. $PANW Palo Alto -11.2%
19. $CYBR CyberArk -10.0%
20. $FTNT Fortinet +6.3%
Are you being greedy on SaaS here?
Software & Cloud Sector: -19.9% YTD 🔴
Ranked by largest declines:
1. $HUBS HubSpot -39.2%
2. $TEAM Atlassian -38.8%
3. $NOW ServiceNow -31.7%
4. $INTU Intuit -29.5%
5. $ORCL Oracle -27.0%
6. $CRM Salesforce -24.6%
7. $ZS Zscaler -24.1%
8. $SNOW Snowflake -22.3%
9. $WDAY Workday -20.8%
10. $ADBE Adobe -19.5%
11. $PLTR Palantir -19.0%
12. $DDOG Datadog -16.5%
13. $VEEV Veeva -16.3%
14. $MSFT Microsoft -15.2%
15. $MDB MongoDB -13.8%
16. $CRWD CrowdStrike -12.8%
17. $NET Cloudflare -11.6%
18. $PANW Palo Alto -11.2%
19. $CYBR CyberArk -10.0%
20. $FTNT Fortinet +6.3%
Are you being greedy on SaaS here?
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“Be fearful when others are greedy, and greedy when others are fearful.” - Warren Buffett
Software & Cloud Sector: -19.9% YTD 🔴
Ranked by largest declines:
1. $HUBS HubSpot -39.2%
2. $TEAM Atlassian -38.8%
3. $NOW ServiceNow -31.7%
4. $INTU Intuit -29.5%
5. $ORCL Oracle -27.0%
6. $CRM Salesforce -24.6%
7. $ZS Zscaler -24.1%
8. $SNOW Snowflake -22.3%
9. $WDAY Workday -20.8%
10. $ADBE Adobe -19.5%
11. $PLTR Palantir -19.0%
12. $DDOG Datadog -16.5%
13. $VEEV Veeva -16.3%
14. $MSFT Microsoft -15.2%
15. $MDB MongoDB -13.8%
16. $CRWD CrowdStrike -12.8%
17. $NET Cloudflare -11.6%
18. $PANW Palo Alto -11.2%
19. $CYBR CyberArk -10.0%
20. $FTNT Fortinet +6.3%
Are you being greedy on SaaS here?
Software & Cloud Sector: -19.9% YTD 🔴
Ranked by largest declines:
1. $HUBS HubSpot -39.2%
2. $TEAM Atlassian -38.8%
3. $NOW ServiceNow -31.7%
4. $INTU Intuit -29.5%
5. $ORCL Oracle -27.0%
6. $CRM Salesforce -24.6%
7. $ZS Zscaler -24.1%
8. $SNOW Snowflake -22.3%
9. $WDAY Workday -20.8%
10. $ADBE Adobe -19.5%
11. $PLTR Palantir -19.0%
12. $DDOG Datadog -16.5%
13. $VEEV Veeva -16.3%
14. $MSFT Microsoft -15.2%
15. $MDB MongoDB -13.8%
16. $CRWD CrowdStrike -12.8%
17. $NET Cloudflare -11.6%
18. $PANW Palo Alto -11.2%
19. $CYBR CyberArk -10.0%
20. $FTNT Fortinet +6.3%
Are you being greedy on SaaS here?
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