The analyst lists 10 stocks they are concentrating on with a bullish stance, highlighting strong growth drivers and market positions in AI-related sectors.
Each company is positioned to benefit from AI infrastructure growth, with expanding revenues, strategic moats, and market inflections in semiconductors, memory, photonics, and power delivery.
10 Stocks I’m Concentrating In Right Now 1/ $MRVL — Marvell Technology Custom ASIC + co-packaged optics architect for the hyperscaler era. 1.6T interconnects are MRVL’s runway. Gross margins expanding. AI revenue inflecting toward $2B+ run rate. 2/ $CRDO — Credo Technology AEC is replacing DAC inside the data center. MSFT + Amazon design wins. Years ahead on power-efficient SerDes. Low float. Revenue hockey-stick forming. 3/ $AAOI — Applied Optoelectronics Pure-play 800G/1.6T transceiver manufacturer. Turning profitable. Data center revenue mix shifting. The optical inflection is NOW. 4/ $MU — Micron Technology HBM3E is the memory of AI. Every GPU cluster needs stacked DRAM. Only US-based HBM supplier — strategic moat in a deglobalizing world. HBM pricing firm. AI memory TAM expanding exponentially. 5/ $GOOG — Alphabet TPU silicon. Gemini. YouTube. Waymo optionality. Trading at a discount to $MSFT despite equal AI integration. Cloud re-accelerating. Search moat deepening. 6/ $BTDR — Bitdeer Technologies Pivoting from Bitcoin mining → AI compute hosting. Owns power — the scarcest asset in AI infrastructure. Proprietary SEALMINER chips = margin uplift vs. NVIDIA dependency. 7/ $TE — Grid Infrastructure Power delivery is the AI bottleneck nobody prices in early enough. Data center power demand doubling every 4 years. Grid hardening + AI capex = multi-year supercycle. 8/ $NOK — Nokia The unsexy backbone of the AI era. Carrier-grade optical networking + 5G RAN + private wireless. Cheap valuation. Optical Networks division inflecting. 9/ $CRWV — CoreWeave The hyperscaler alternative for AI companies that can’t wait 18 months for AWS GPU allocations. MSFT long-term contract de-risks revenue. Gross margins expanding as utilization rises. 10/ $SIVEF — Photonics / InP Substrates Indium Phosphide substrates = physical foundation of every photonic chip enabling AI bandwidth. Upstream, monopoly-like position in the photonics value chain. Most investors haven’t found this one yet. The macro thread tying all 10: Semiconductors → Memory → Photonics → Power → NeoCloud Not financial advice.
| Horizon | Raw move | vs SPY |
|---|---|---|
| 1 day | -7.3% | -7.0% |
| 1 week | -2.3% | -4.4% |
| 1 month | -19.5% | -20.3% |
| 3 months | — | — |
| 6 months | — | — |