A few people DM’d me asking for the full research so I uploaded everything here.
Mainly focused on:
AI infrastructure
cloud computing
cybersecurity
undervalued AI-related stocks
long-term growth trends
There were a few companies that looked much stronger fundamentally than I originally expected.
Here’s the full analysis:
Still updating it as new earnings reports come out.
Everyone is focused on the obvious names:
Nvidia
Microsoft
AMD
Palantir
But after spending the last few weeks analyzing earnings reports and revenue trends, I think the real opportunity may actually be in the “support layer” of AI.
What surprised me:
cybersecurity companies are seeing higher enterprise spending because of AI adoption
cloud infrastructure demand is still accelerating
data-center related businesses are quietly exploding
smaller SaaS companies are using AI to improve margins much faster than expected
Meanwhile a lot of companies being marketed as “AI plays” barely mention actual revenue impact during earnings calls.
The market feels similar to early internet hype:
tons of excitement, but only a few companies will dominate long term.
I started tracking:
AI-related revenue growth
operating margins
insider buying
forward valuation multiples
Some companies look completely detached from fundamentals while others still seem ignored.
Curious what AI-related stocks people here still think are undervalued.