Portfolios & Picks
This is not financial advice. Portfolios and picks are generated by an AI model from market data for information only. Weights, AI ratings, and confidence are model output, not a recommendation to buy or sell any security.
Best Stocks to Buy Now
These are the same stocks as AI Picks, drawn from the whole market and weighted by conviction.
- Micron Technology, Inc. (MU) 11.8% weight · $918.06 · MU earns a Strong Buy rating because it combines exceptional growth, profitability, and valuation support.
- Broadcom Inc. (AVGO) 10.6% weight · $338.63 · AVGO earns a Strong Buy rating through its blend of semiconductor growth and high operating profitability.
- NVIDIA Corporation (NVDA) 10.6% weight · $221.76 · NVDA earns a Strong Buy rating because its growth and profitability remain unusually strong for a large semiconductor company.
- AppLovin Corporation (APP) 10.6% weight · $269.74 · APP earns a Strong Buy rating as a high-quality growth candidate with substantial recovery potential from its drawdown.
- Super Micro Computer, Inc. (SMCI) 9.4% weight · $35.68 · SMCI earns a Buy rating because rapid growth is paired with a comparatively low earnings multiple.
- Bristol-Myers Squibb Company (BMY) 9.4% weight · $60.90 · BMY earns a Buy rating through a combination of inexpensive valuation, cash generation, and income.
- EOG Resources, Inc. (EOG) 9.4% weight · $157.85 · EOG earns a Buy rating for balancing profitability, valuation, and a comparatively defensive beta profile.
- AbbVie Inc. (ABBV) 9.4% weight · $283.35 · ABBV earns a Buy rating because it combines healthcare defensiveness with earnings growth and shareholder income.
- Alphabet Inc. (GOOG) 9.4% weight · $330.55 · GOOG earns a Buy rating through strong growth, profitability, and a modest PEG ratio.
- Zoom Communications, Inc. (ZM) 9.4% weight · $100.43 · ZM earns a Buy rating because valuation and cash generation are unusually favorable relative to its earnings growth.
Defensive Stocks
This sleeve emphasizes lower-beta candidates with durable profitability and diversified exposure across healthcare, insurance, consumer staples, energy, and financial infrastructure.
- AbbVie Inc. (ABBV) 18.0% weight · $283.35 · ABBV combines a 0.28 beta with a 29.32% operating margin and a 2.45% dividend yield.
- EOG Resources, Inc. (EOG) 16.0% weight · $157.85 · EOG pairs a 0.27 beta with a 39.07% operating margin and an 8.04% free-cash-flow yield.
- Cincinnati Financial Corporation (CINF) 16.0% weight · $172.66 · CINF has a 0.53 beta, a 29.78% operating margin, and a 12.91% free-cash-flow yield.
- The Coca-Cola Company (KO) 14.0% weight · $92.69 · KO offers a 0.32 beta and a 29.63% operating margin, though growth is modest.
- CME Group Inc. (CME) 14.0% weight · $295.15 · CME combines a 0.27 beta with a 65.1% operating margin and a 3.82% dividend yield.
- Regeneron Pharmaceuticals, Inc. (REGN) 12.0% weight · $803.55 · REGN has a 0.24 beta, a 12.32 forward P/E, and a 25.56% operating margin.
- The Allstate Corporation (ALL) 10.0% weight · $249.02 · ALL carries a 0.14 beta with a 19.45% free-cash-flow yield and a 4.93 P/E.
AI Stocks
This sleeve targets candidates positioned in semiconductors, infrastructure software, hardware, communications equipment, and AI-related data-center demand, favoring names with strong growth or profitability support.
- NVIDIA Corporation (NVDA) 22.0% weight · $221.76 · NVDA combines 83.38% revenue growth, a 65.21% operating margin, and 53.16% analyst upside.
- Broadcom Inc. (AVGO) 18.0% weight · $338.63 · AVGO delivers 48.69% revenue growth, a 48.36% operating margin, and a 19.33 forward P/E.
- Micron Technology, Inc. (MU) 16.0% weight · $918.06 · MU pairs 256.33% revenue growth with a 75.01% operating margin and a 5.2 forward P/E.
- Advanced Micro Devices, Inc. (AMD) 14.0% weight · $553.80 · AMD has 39.54% revenue growth, 122.86% EPS growth, and a 0.9 PEG ratio.
- Super Micro Computer, Inc. (SMCI) 12.0% weight · $35.68 · SMCI combines 77.79% revenue growth with a 7.78 forward P/E and 183.48% EPS growth.
- Cisco Systems, Inc. (CSCO) 10.0% weight · $107.19 · CSCO offers 11.77% revenue growth, a 24.27% operating margin, and 20.47% analyst upside.
- Oracle Corporation (ORCL) 8.0% weight · $130.08 · ORCL has 21.62% revenue growth, 47.69% EPS growth, and 83.76% analyst upside.
Under-Priced Stocks
This sleeve emphasizes candidates with comparatively low earnings multiples, favorable PEG ratios, strong cash generation, or high value scores while retaining operational support.
- Micron Technology, Inc. (MU) 20.0% weight · $918.06 · MU trades at a 5.2 forward P/E while posting 256.33% revenue growth and a 75.01% operating margin.
- Super Micro Computer, Inc. (SMCI) 16.0% weight · $35.68 · SMCI combines a 7.78 forward P/E with 77.79% revenue growth and 183.48% EPS growth.
- Bristol-Myers Squibb Company (BMY) 15.0% weight · $60.90 · BMY has a 9.56 forward P/E, a 0.16 PEG ratio, and a 9.1% free-cash-flow yield.
- Expand Energy Corporation (EXE) 14.0% weight · $92.82 · EXE offers a 7.93 P/E, a 12.05% free-cash-flow yield, and 56.8% revenue growth.
- The Allstate Corporation (ALL) 13.0% weight · $249.02 · ALL trades at a 4.93 P/E with a 19.45% free-cash-flow yield and 135.41% EPS growth.
- Zoom Communications, Inc. (ZM) 12.0% weight · $100.43 · ZM combines an 8.86 P/E with 184.13% EPS growth and a 6.52% free-cash-flow yield.
- Fiserv, Inc. (FISV) 10.0% weight · $48.33 · FISV has a 6.32 forward P/E, an 86 value score, and a 15.29% free-cash-flow yield.
Buy the Dip
This sleeve focuses on candidates materially below their highs that retain strong growth, quality, valuation support, or analyst upside, accepting higher volatility for recovery potential.
- AppLovin Corporation (APP) 18.0% weight · $269.74 · APP is 63.45% below its high while maintaining a 77.44% operating margin and 90.03% analyst upside.
- Applied Digital Corp. (APLD) 15.0% weight · $21.14 · APLD is 58.33% below its high with 267.91% revenue growth and 187.41% analyst upside.
- Cerebras Systems Inc. (CBRS) 14.0% weight · $117.53 · CBRS is 69.58% below its high and has 90.83% revenue growth with 156.09% analyst upside.
- Insulet Corp. (PODD) 14.0% weight · $142.21 · PODD is 59.93% below its high while delivering 29.41% revenue growth and 62.61% EPS growth.
- Oracle Corporation (ORCL) 13.0% weight · $130.08 · ORCL is 54.71% below its high with 21.62% revenue growth and 83.76% analyst upside.
- Zillow Group, Inc. Class C (Z) 13.0% weight · $31.52 · Z is 60.3% below its high and combines an 11.63 forward P/E with 62.21% analyst upside.
- Micron Technology, Inc. (MU) 13.0% weight · $918.06 · MU is 26.85% below its high despite 256.33% revenue growth and a 5.2 forward P/E.
Dividend Income
This sleeve prioritizes candidates with substantial dividend yields, supported where possible by free-cash-flow yield, profitability, and lower volatility.
- Alliance Resource Partners, L.P. (ARLP) 18.0% weight · $25.80 · ARLP offers a 9.31% dividend yield with a 0.2 beta.
- Gaming and Leisure Properties, Inc. (GLPI) 17.0% weight · $38.56 · GLPI provides an 8.27% dividend yield, a 5.54% free-cash-flow yield, and a 70 quality score.
- Bristol-Myers Squibb Company (BMY) 16.0% weight · $60.90 · BMY combines a 4.15% dividend yield with a 9.1% free-cash-flow yield and a 9.56 forward P/E.
- AT&T Inc. (T) 14.0% weight · $21.93 · T offers a 5.05% dividend yield, an 11.54% free-cash-flow yield, and a 7.74 P/E.
- Verizon Communications Inc. (VZ) 13.0% weight · $43.34 · VZ has a 6.47% dividend yield and an 11.07% free-cash-flow yield, offset by weak growth.
- Plains All American Pipeline, L.P. (PAA) 12.0% weight · $25.87 · PAA provides a 6.34% dividend yield with a 13.1% free-cash-flow yield.
- AbbVie Inc. (ABBV) 10.0% weight · $283.35 · ABBV adds a 2.45% dividend yield, a 3.59% free-cash-flow yield, and a 78 quality score.
High Growth
This sleeve concentrates on candidates with exceptional revenue or EPS growth and meaningful upside potential, while recognizing that several holdings carry elevated volatility or negative cash-flow profiles.
- Micron Technology, Inc. (MU) 18.0% weight · $918.06 · MU reports 256.33% revenue growth, a 75.01% operating margin, and a 95 growth score.
- NVIDIA Corporation (NVDA) 17.0% weight · $221.76 · NVDA combines 83.38% revenue growth with 125.36% EPS growth and a 65.21% operating margin.
- Broadcom Inc. (AVGO) 15.0% weight · $338.63 · AVGO has 48.69% revenue growth, 99.74% EPS growth, and a 94 growth score.
- Applied Digital Corp. (APLD) 13.0% weight · $21.14 · APLD delivers 267.91% revenue growth and 187.41% analyst upside, despite a negative operating margin.
- Aurora Innovation, Inc. (AUR) 13.0% weight · $5.12 · AUR reports 400% revenue growth and 182.38% analyst upside, with negative free-cash-flow yield risk.
- BridgeBio Pharma, Inc. (BBIO) 12.0% weight · $68.66 · BBIO has 202.39% revenue growth and 66.53% analyst upside, though free-cash-flow yield is negative.
- Insmed Incorporated (INSM) 12.0% weight · $95.14 · INSM reports 185.76% revenue growth and 101.4% analyst upside, with a negative free-cash-flow yield.