Eighty-one AI-linked companies in eight groups, from memory and power to neoclouds and hyperscalers: distance from the high, RSI, valuation, growth and margins, in tables.
Prices as of Tuesday, November 3 at 2:17 PM Eastern. The list is the 25 names published by @stockswithpawan on Instagram, "25 quality stocks I’m watching now", joined by every company in Tickr Lab's AI themes; each company appears once. Within each group, the largest market value comes first.
By group
Medians across each group’s companies. A blank figure is left out of a median, never counted as zero.
| Group | Companies | Median from 52-week high | Median RSI | RSI under 30 | Median fwd P/E | Median revenue growth | Median profit margin |
|---|
| Memory | 6 | −40% | 39 | 0 | 6.8x | +194% | 65% |
| Power | 18 | −35% | 45 | 2 | 22.6x | +14% | 11% |
| Networking | 19 | −51% | 39 | 0 | 21.6x | +37% | 11% |
| Semicap | 8 | −48% | 38 | 1 | 21.6x | +55% | 29% |
| Compute | 9 | −43% | 39 | 3 | 22.1x | +37% | 28% |
| Neoclouds | 8 | −64% | 36 | 0 | 54.3x | +69% | −76% |
| Hyperscalers | 6 | −26% | 41 | 1 | 17.9x | +22% | 29% |
| Servers & data centres | 7 | −27% | 42 | 0 | 13.9x | +34% | 7% |
| All 81 | 81 | −47% | 39 | 7 | 20.7x | +35% | 12% |
Memory
| Company | Market cap | From 52-week high | RSI | P/E | Fwd P/E | Revenue growth | Profit margin | Value vs industry | Growth & profit | Reported | Guidance |
|---|
| SKHY SK hynix | $1.1T | −25% | 46 | 9.5x | 3.5x | +328% | 70% | Below industry | Growing, profitable | Oct 28 | — |
| MU Micron Technology | $1.0T | −32% | 40 | 12.8x | 4.6x | +379% | 64% | Below industry | Growing, profitable | Sep 30 | Given |
| SNDK SanDisk | $166.3B | −53% | 33 | 9.2x | 4.0x | +378% | 67% | Below industry | Growing, profitable | Oct 29 | Given |
| STX Seagate Technology | $159.3B | −48% | 34 | 33.9x | 9.9x | +61% | 32% | In line | Growing, profitable | Oct 27 | Given |
| WDC Western Digital | $126.7B | −57% | 39 | 12.9x | 9.1x | +55% | 69% | In line | Growing, profitable | Oct 22 | Given |
| NTAP NetApp | $39.1B | −21% | 38 | 31.6x | 19.6x | +30% | 19% | Below industry | Growing, profitable | Sep 2 | Raised |
Power
| Company | Market cap | From 52-week high | RSI | P/E | Fwd P/E | Revenue growth | Profit margin | Value vs industry | Growth & profit | Reported | Guidance |
|---|
| GEV GE Vernova | $227.1B | −23% | 51 | 22.5x | 33.1x | +27% | 24% | Above industry | Growing, profitable | Oct 28 | Raised |
| NEE NextEra Energy | $175.6B | −15% | 65 | 15.1x | 19.1x | +2% | 40% | In line | Steady, profitable | Oct 21 | Reaffirmed |
| ETN Eaton | $143.7B | −18% | 48 | 37.6x | 22.7x | +28% | 12% | In line | Growing, profitable | Nov 3 | Mixed |
| PWR Quanta Services | $93.5B | −18% | 55 | 56.2x | 29.4x | +57% | 5% | Above industry | Growing, thin margin | Oct 29 | Raised |
| CEG Constellation Energy | $93.0B | −31% | 48 | 25.6x | 19.6x | +13% | 11% | In line | Growing, profitable | Aug 6 | Raised |
| VRT Vertiv | $89.5B | −39% | 52 | 43.5x | 24.6x | +61% | 16% | Above industry | Growing, profitable | Oct 28 | Raised |
| BE Bloom Energy | $58.0B | −39% | 44 | 123x | 38.2x | +138% | 14% | Above industry | Growing, profitable | Oct 22 | Raised |
| BKR Baker Hughes | $52.7B | −24% | 41 | 19.0x | 19.0x | +14% | 10% | In line | Growing, profitable | Oct 27 | Raised |
| VST Vistra | $46.4B | −29% | 45 | 23.3x | 14.5x | −5% | 12% | In line | Growing, profitable | Aug 7 | Reaffirmed |
| CCJ Cameco | $36.5B | −47% | 30 | 140x | 43.6x | −7% | 10% | — | Shrinking, profitable | Jul 31 | — |
| HUBB Hubbell | $23.2B | −21% | 47 | 25.6x | 19.0x | +25% | 14% | In line | Growing, profitable | Oct 27 | Raised |
| NRG NRG Energy | $20.4B | −49% | 45 | 25.5x | 9.2x | +11% | 3% | Below industry | Growing, thin margin | Aug 4 | Reaffirmed |
| TLN Talen Energy | $16.2B | −21% | 56 | — | 10.7x | +63% | −6% | Above industry | Growing, loss-making | Nov 3 | Reaffirmed |
| BWXT BWX Technologies | $12.4B | −45% | 44 | 34.7x | 25.6x | +10% | 10% | In line | Growing, profitable | Nov 2 | Lowered |
| OKLO Oklo | $5.0B | −82% | 24 | — | — | — | −12,626% | Above industry | Pre-revenue | Aug 7 | — |
| AGX Argan | $4.9B | −57% | 43 | 28.7x | 22.6x | +62% | 15% | Above industry | Growing, profitable | Sep 2 | — |
| UEC Uranium Energy | $4.1B | −63% | 37 | — | — | −100% | −369% | — | Pre-revenue | Sep 29 | — |
| LEU Centrus Energy | $2.3B | −74% | 30 | 51.1x | 26.7x | +14% | 10% | — | Steady, thin margin | Aug 5 | Reaffirmed |
Networking
| Company | Market cap | From 52-week high | RSI | P/E | Fwd P/E | Revenue growth | Profit margin | Value vs industry | Growth & profit | Reported | Guidance |
|---|
| CSCO Cisco Systems | $412.0B | −21% | 40 | 31.5x | 18.7x | +18% | 21% | In line | Growing, profitable | Aug 12 | Initiated |
| ANET Arista Networks | $213.0B | −23% | 37 | 58.1x | 35.3x | +38% | 38% | Above industry | Growing, profitable | Aug 4 | Given |
| GLW Corning | $111.0B | −54% | 39 | 49.3x | 26.9x | +18% | 12% | Above industry | Growing, profitable | Oct 27 | Given |
| LITE Lumentum | $76.2B | −41% | 34 | — | 23.5x | +137% | −230% | Above industry | Growing, loss-making | Nov 2 | Given |
| KEYS Keysight Technologies | $57.1B | −22% | 37 | 45.5x | 24.1x | +37% | 19% | In line | Growing, profitable | Aug 18 | Given |
| NOK Nokia | $51.6B | −51% | 41 | 55.6x | 18.4x | +10% | 4% | In line | Steady, thin margin | Oct 22 | — |
| COHR Coherent | $47.2B | −53% | 35 | 57.2x | 17.0x | +34% | 11% | In line | Growing, thin margin | Aug 12 | Given |
| CIEN Ciena | $45.5B | −53% | 39 | 71.7x | 27.0x | +37% | 11% | Above industry | Growing, profitable | Sep 3 | Raised |
| ALAB Astera Labs | $44.9B | −53% | 33 | 143x | 45.3x | +104% | 31% | Above industry | Growing, profitable | Aug 4 | Given |
| STM STMicroelectronics | $41.8B | −40% | 49 | 82.0x | 17.3x | +18% | 4% | In line | Growing, thin margin | Oct 29 | — |
| CRDO Credo Technology | $32.6B | −51% | 40 | 59.3x | 17.9x | +115% | 34% | In line | Growing, profitable | Sep 1 | Given |
| MTSI MACOM Technology Soluti… | $19.9B | −44% | 40 | 81.4x | 30.0x | +36% | 21% | Above industry | Growing, profitable | Aug 6 | Given |
| SMTC Semtech | $13.7B | −37% | 38 | 92.5x | 21.6x | +33% | 13% | In line | Growing, profitable | Aug 25 | Given |
| FN Fabrinet | $13.2B | −51% | 48 | 27.7x | 16.5x | +51% | 9% | In line | Growing, thin margin | Nov 2 | Given |
| VIAV Viavi Solutions | $8.5B | −49% | 40 | — | 17.1x | +53% | −2% | In line | Growing, loss-making | Aug 5 | Given |
| AAOI Applied Optoelectronics | $7.0B | −73% | 34 | — | 17.8x | +86% | −10% | In line | Growing, loss-making | Aug 6 | Given |
| IPGP IPG Photonics | $3.2B | −52% | 49 | 116x | 32.6x | +15% | 4% | Above industry | Growing, thin margin | Nov 3 | Given |
| POET POET Technologies | $1.0B | −76% | 35 | — | — | +112% | −4,421% | Above industry | Pre-revenue | Aug 13 | — |
| LWLG Lightwave Logic | $726M | −75% | 51 | — | — | +28% | −9,416% | Above industry | Pre-revenue | Jun 11 | — |
Semicap
| Company | Market cap | From 52-week high | RSI | P/E | Fwd P/E | Revenue growth | Profit margin | Value vs industry | Growth & profit | Reported | Guidance |
|---|
| ASML ASML | $603.5B | −22% | 39 | 38.1x | 24.5x | +55% | 34% | In line | Growing, profitable | Oct 14 | — |
| AMAT Applied Materials | $309.6B | −49% | 36 | 33.7x | 21.0x | +25% | 30% | In line | Steady, profitable | Aug 13 | Given |
| LRCX Lam Research | $299.2B | −48% | 32 | 35.6x | 19.5x | +54% | 32% | In line | Growing, profitable | Oct 21 | Given |
| KLAC KLA | $206.1B | −50% | 39 | 39.6x | 22.3x | +29% | 36% | In line | Growing, profitable | Oct 28 | Given |
| TER Teradyne | $42.9B | −45% | 30 | 31.5x | 23.1x | +70% | 27% | In line | Growing, profitable | Oct 28 | Given |
| ONTO Onto Innovation | $11.0B | −48% | 36 | 80.5x | 18.3x | +35% | 12% | In line | Steady, profitable | Aug 6 | Given |
| AXTI AXT | $3.6B | −64% | 40 | 112x | 20.7x | +163% | 19% | In line | Growing, thin margin | Oct 29 | — |
| AEHR Aehr Test Systems | $2.1B | −56% | 44 | — | 46.5x | +201% | 3% | Above industry | Growing, thin margin | Nov 2 | Raised |
Compute
| Company | Market cap | From 52-week high | RSI | P/E | Fwd P/E | Revenue growth | Profit margin | Value vs industry | Growth & profit | Reported | Guidance |
|---|
| NVDA NVIDIA | $4.9T | −15% | 40 | 27.0x | 13.4x | +106% | 64% | Below industry | Growing, profitable | Aug 26 | Given |
| TSM Taiwan Semiconductor Ma… | $2.1T | −17% | 39 | 28.1x | 18.6x | +51% | 51% | In line | Growing, profitable | Oct 15 | — |
| AVGO Broadcom | $1.6T | −33% | 45 | 41.5x | 16.7x | +86% | 43% | In line | Growing, profitable | Sep 2 | Given |
| AMD Advanced Micro Devices | $924.7B | −26% | 39 | 145x | 35.8x | +50% | 16% | Above industry | Growing, profitable | Aug 4 | Given |
| INTC Intel | $347.6B | −58% | 23 | — | 33.7x | +21% | −20% | Above industry | Steady, loss-making | Oct 29 | Given |
| MRVL Marvell Technology | $154.0B | −49% | 28 | 64.6x | 26.8x | +37% | 28% | Above industry | Growing, profitable | Aug 27 | Raised |
| UMC United Microelectronics | $47.2B | −43% | 26 | 19.6x | 22.1x | +17% | 33% | In line | Growing, profitable | Jul 29 | — |
| GFS GlobalFoundries | $25.7B | −53% | 42 | 36.6x | 17.5x | +6% | 10% | In line | Steady, profitable | Aug 5 | — |
| TSEM Tower Semiconductor | $22.0B | −50% | 36 | 74.7x | 28.2x | +24% | 17% | Above industry | Growing, profitable | Jul 28 | — |
Neoclouds
| Company | Market cap | From 52-week high | RSI | P/E | Fwd P/E | Revenue growth | Profit margin | Value vs industry | Growth & profit | Reported | Guidance |
|---|
| NBIS Nebius | $39.1B | −50% | 37 | 120x | — | +454% | 3% | Above industry | Growing, thin margin | Aug 12 | — |
| CRWV CoreWeave | $30.3B | −62% | 34 | — | — | +112% | −25% | Below industry | Growing, loss-making | Aug 11 | — |
| IREN IREN | $9.7B | −69% | 34 | — | — | −27% | −99% | Above industry | Shrinking, loss-making | Aug 27 | — |
| HUT Hut 8 | $8.2B | −55% | 41 | — | — | +81% | −189% | Above industry | Growing, loss-making | Aug 4 | — |
| WULF TeraWulf | $5.9B | −59% | 46 | — | — | −73% | −1,180% | Above industry | Shrinking, loss-making | Aug 5 | — |
| APLD Applied Digital | $5.4B | −65% | 39 | — | — | +225% | −53% | Above industry | Growing, loss-making | Oct 7 | — |
| CIFR Cipher Digital | $2.9B | −74% | 33 | — | 33.2x | −63% | −586% | Above industry | Growing, loss-making | Nov 2 | — |
| WYFI WhiteFiber | $437M | −78% | 36 | — | 75.4x | +56% | −48% | Above industry | Growing, loss-making | Aug 12 | — |
Hyperscalers
| Company | Market cap | From 52-week high | RSI | P/E | Fwd P/E | Revenue growth | Profit margin | Value vs industry | Growth & profit | Reported | Guidance |
|---|
| MSFT Microsoft | $3.9T | −5% | 50 | 27.2x | 21.6x | +19% | 41% | In line | Growing, profitable | Oct 28 | — |
| GOOGL Alphabet | $3.4T | −32% | 21 | 14.6x | 18.5x | +25% | 50% | Above industry | Growing, profitable | Oct 28 | — |
| AMZN Amazon.com | $2.6T | −13% | 49 | 19.4x | 22.4x | +12% | 17% | Above industry | Growing, thin margin | Oct 29 | Given |
| META Meta Platforms | $1.6T | −20% | 37 | 21.0x | 17.3x | +26% | 31% | Above industry | Growing, profitable | Oct 21 | Given |
| ORCL Oracle | $396.1B | −53% | 44 | 20.5x | 11.8x | +30% | 26% | Below industry | Growing, thin margin | Sep 10 | Raised |
| BABA Alibaba | $247.6B | −45% | 38 | 23.9x | 10.6x | +9% | 7% | Below industry | Steady, thin margin | Aug 20 | — |
Servers & data centres
| Company | Market cap | From 52-week high | RSI | P/E | Fwd P/E | Revenue growth | Profit margin | Value vs industry | Growth & profit | Reported | Guidance |
|---|
| DELL Dell Technologies | $269.8B | −32% | 35 | 24.5x | 13.9x | +58% | 8% | Above industry | Growing, thin margin | Sep 1 | Raised |
| EQIX Equinix | $100.3B | −11% | 50 | 60.9x | 49.7x | +11% | 16% | Above industry | Growing, loss-making | Oct 28 | Raised |
| HPE Hewlett Packard Enterpr… | $73.1B | −27% | 40 | 28.1x | 11.5x | +34% | 7% | Below industry | Growing, thin margin | Sep 2 | Raised |
| DLR Digital Realty Trust | $68.2B | −14% | 50 | 76.2x | 61.1x | +21% | 13% | Above industry | Growing, profitable | Oct 29 | Raised |
| P Everpure | $42.3B | −25% | 42 | 174x | 30.5x | +38% | 6% | Above industry | Growing, thin margin | Aug 26 | Raised |
| FLEX Flex | $32.0B | −47% | 42 | 33.4x | 12.3x | +25% | 3% | Below industry | Growing, thin margin | Oct 28 | Raised |
| SMCI Super Micro Computer | $21.6B | −41% | 39 | 10.1x | 5.8x | +93% | 6% | Below industry | Growing, thin margin | Aug 11 | Initiated |
Furthest below their 52-week high
| Company | Group | From 52-week high | RSI | Revenue growth | Growth & profit |
|---|
| OKLO Oklo | Power | −82% | 24 | — | Pre-revenue |
| WYFI WhiteFiber | Neoclouds | −78% | 36 | +56% | Growing, loss-making |
| POET POET Technologies | Networking | −76% | 35 | +112% | Pre-revenue |
| LWLG Lightwave Logic | Networking | −75% | 51 | +28% | Pre-revenue |
| LEU Centrus Energy | Power | −74% | 30 | +14% | Steady, thin margin |
| CIFR Cipher Digital | Neoclouds | −74% | 33 | −63% | Growing, loss-making |
| AAOI Applied Optoelectronics | Networking | −73% | 34 | +86% | Growing, loss-making |
| IREN IREN | Neoclouds | −69% | 34 | −27% | Shrinking, loss-making |
| APLD Applied Digital | Neoclouds | −65% | 39 | +225% | Growing, loss-making |
| AXTI AXT | Semicap | −64% | 40 | +163% | Growing, thin margin |
RSI under 30
| Company | Group | RSI | From 52-week high | Fwd P/E |
|---|
| GOOGL Alphabet | Hyperscalers | 21.3 | −32% | 18.5x |
| INTC Intel | Compute | 23.1 | −58% | 33.7x |
| OKLO Oklo | Power | 24.4 | −82% | — |
| UMC United Microelectronics | Compute | 26.4 | −43% | 22.1x |
| MRVL Marvell Technology | Compute | 28.4 | −49% | 26.8x |
| TER Teradyne | Semicap | 29.6 | −45% | 23.1x |
| CCJ Cameco | Power | 29.7 | −47% | 43.6x |
How to read the tables
- From 52-week high: the latest price against the highest close of the past year.
- RSI: the 14-day relative strength index at the latest price; under 30 is conventionally called oversold.
- P/E: the trailing twelve months as the data provider reports it, a dash when its own earnings per share are a loss. Fwd P/E is on the provider’s forward estimate.
- Revenue growth, profit margin and the two descriptions follow the screener: the company’s results release while it is the newest report, then its SEC filings, else the data provider. Revenue growth is the latest quarter on the same quarter a year earlier.
- Reported and Guidance: the filing day of the newest results release, and what that release said about the company’s own outlook (Given: guidance printed with no change word).
The same table, live and sortable, is on Selloff watch for members. What happened, not what happens next: none of this is a recommendation to trade.