这都是美国顶尖的工业巨头，直接受益于美国的AI投入和算力电力投入。去年都是翻倍涨幅，年初到现在也继续大幅上涨，提醒一下业绩肯定是好的，但是从工业股估值合理性已经超过了他们的客户，可以减持技术性仓位做好风控。 $GEV $CAT

Tigris 会讲课教授是好老师: 2025 isn’t a bubble. It’s the year capital finally learns how to price the power grid of the intelligence age.

$GEV and $CAT pushing new highs up 120% and 75% YTD, is exactly why 2025 looks more like rational confirmation than mania.

When institutions see real earnings power

防御股也太强了.

Evan: All these stocks hit new ALL TIME HIGHS at some point today

Walmart $WMT
McDonald's $MCD
Coca-Cola $KO
Taiwan Semi $TSM
Caterpillar $CAT
Johnson & Johnson $JNJ
Honeywell $HON
GE Vernova $GEV
FedEx $FDX
Deere $DE
Vertiv $VRT
Analog Devices $ADI
Lowe's $LOW
Phili Morris $PM
Howmet

评论区有人提醒 $GEV

一年来也翻倍了，虽然营收增速不如 $BE ，但非常稳健，尤其最近一个季度盈利能力大幅提升，净利润同比暴增 7倍多

不过市值是真的高，$210B，所以股价也不太可能高速提升了，作为能源行业的压舱倒是很合适的！

做发电设备的，尤其是 gas/nuclear turbine, 符合现在AI数据中心的能源主题。

Elon Musk 在最近的一次podcast里提过，现在想买也买不到 gas turbine 了，全部断货，产能不足。他甚至想在特斯拉自己造了。

今年明年都会是能源行业的大年，买一点 $GEV 放着也不错？

Jimmy狐狸: Bloom Energy $BE

我之前完全忽略了这家公司，mistake on my part

能源行业的GEM，帮助 AI数据中心做 on-site、off-grid 的发电系统，基于自己的燃料电池技术

一年来已经涨了接近6倍，非常夸张了

现在 P/S TTM 是 17，在能源公司里不算便宜了。

The Thematic Supercycle of 2026:

AI / Compute / Semicon
$ASML • $SSNLF • $NVDA • $MU • $AMD • $TSM

Nuclear & Power
$CEG • $VST • $GEV • $OKLO

Data Centers & Power Infrastructure
$NBIS • $IREN • $VRT • $CRWV • $CIFR

Batteries & Storage
$FLNC • $EOSE • $TE

Defense & Aerospace
$KRKNF • $RHM • $LMT • $BA • $LHX • $RTX

Drones & Autonomous Systems
$AVAV • $RCAT • $ONDS

Space
$RKLB • $ASTS • $LUNR

Copper
$FCX • $RIO • $TECK • $IE

Rare Earths
$MP • $UUUU • $CRML • $TMC • $IDR

Quantum
$QBTS • $IONQ • $RGTI

Crypto
$BTC • $ETH

Emerging markets
$DLO • $MELI • $SE

Healthcare
$NVO • $LLY

What is your favorite theme for 2026?

RT TacticzHazel
The Thematic Supercycle of 2026:

AI / Compute / Semicon
$ASML • $SSNLF • $NVDA • $MU • $AMD • $TSM

Nuclear & Power
$CEG • $VST • $GEV • $OKLO

Data Centers & Power Infrastructure
$NBIS • $IREN • $VRT • $CRWV • $CIFR

Batteries & Storage
$FLNC • $EOSE • $TE

Defense & Aerospace
$KRKNF • $RHM • $LMT • $BA • $LHX • $RTX

Drones & Autonomous Systems
$AVAV • $RCAT • $ONDS

Space
$RKLB • $ASTS • $LUNR

Copper
$FCX • $RIO • $TECK • $IE

Rare Earths
$MP • $UUUU • $CRML • $TMC • $IDR

Quantum
$QBTS • $IONQ • $RGTI

Crypto
$BTC • $ETH

Emerging markets
$DLO • $MELI • $SE

Healthcare
$NVO • $LLY

What is your favorite theme for 2026?

2 more high-conviction themes to CRUSH the rest of 2026:

4. Materials & Critical Commodities:
$FCX $SCCO $BHP $RIO $LAC $NB
$CCJ $UEC $CRML $USAR $UUUU $COPX
$ALB $SQM $MP $LYSCF $DTREF $TMRC

5. Reshoring / Infrastructure Buildout:
$CAT $DE $VMC $PWR $OII $ACM $NEE
$ETN $EMR $NUE $STLD $MTZ $DY $HUBB $TPC $GEV $ENS $VMI $RRX $BIP

Which new themes are you stacking?

RonnieV: 3 Big Themes that will CRUSH 2026 all Year:

1. Nuclear + Power
$CEG • $CCJ • $VST • $BWXT • $FLNC
$OKLO • $SMR • $UEC • $LEU • $EOSE

2. AI Compute & Infrastructure
$NVDA • $AMD • $MU • $AVGO • $ASML
$TSM • $VRT • $NBIS • $CIFR • $IREN

3. Defense / Aerospace

10 BIGGEST WINNERS FROM AI INFRA BOOM

1. $VRT cooling solutions for overheating data centers
2. $CEG nuclear energy providers for stable baseload
3. $NEE renewables integrating with AI grids
4. $IREN bitcoin miners pivoting to AI compute
5. $CIFR high-performance mining rigs for dual use
6. $NBIS AI utilities optimizing resource allocation
7. $GEV advanced turbines for efficient power gen
8. $UUUU uranium suppliers fueling nuclear revival
9. $LEU enriched fuel for next-gen reactors
10. $CRWV water management for data center sustainability

Infrastructure is key—who's missing?