AI Universe (Expanded)

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AI Universe (Expanded)

raw scan snapshot — prices as of scan date, not live 122 rows · screens, not recommendations superseded by2026-05-01-ai-scanported fromresearch/classic/scans/_archive/2026-02-02-ai-scan.mdscan slugai-scansource typescan-archive

59-stock AI ecosystem scan. Nuclear pullbacks (CEG, OKLO, SMR). Memory FOMO (all +40-50%). Solar dip (FSLR -15%).


Quick Snapshot

Signal Reading
Overall 🟢 Multiple sectors with pullbacks, but also FOMO traps
Key insight Memory/storage ran (MU, STX, WDC +40-50%). Nuclear has REAL pullbacks (CEG -24%, OKLO -18%). AI software still bleeding.

Action Matrix

Action Stocks Why
✅ STRONG BUY MSFT Big Tech -10%, OpenAI partner
✅ STRONG BUY CEG Nuclear -24%, AI power thesis
🔍 RESEARCH OKLO, SMR Nuclear pullbacks -12 to -18%, speculative
🔍 RESEARCH FSLR Solar -15%, energy transition
🔍 RESEARCH PLTR, SNOW, CRM, NOW Quality enterprise AI -15 to -20%
🔍 RESEARCH MRVL, ARM, QCOM AI chips -8 to -13%
🔒 HOLD NVDA, AMZN, GOOGL, META, TSM Big Tech steady
🔒 HOLD EQIX, DLR Data center REITs steady
⚠️ FOMO BE +50% already ran
⚠️ FOMO MU, STX, WDC Memory +40-50%, too late
⚠️ FOMO SKM +35% running (Anthropic deal)
⚠️ FOMO INTC, ASML, AMD +11 to +24%
⚠️ CAUTION RGTI, IONQ Quantum -20 to -29%, speculative

Data - Full AI Universe (59 Stocks, Sorted by 30D)

🔴 FOMO Zone (Up 30%+)

Stock Price 30D Status Action Sector
BE $156.29 +50.31% 🔴 Ran ⚠️ Avoid Fuel cells
STX $432.95 +49.38% 🔴 Ran ⚠️ Avoid Storage (HDDs)
MU $414.73 +45.36% 🔴 Ran ⚠️ Avoid Memory (HBM)
WDC $270.16 +43.83% 🔴 Ran ⚠️ Avoid Storage (HDDs/SSDs)
SKM $27.89 +35.22% 🔴 Ran ⚠️ Avoid Telco (Anthropic deal)

🟢 Nuclear Pullbacks (AI Power Thesis)

Stock Price 30D Status Action Sector
CEG $270.78 -23.68% 🟢 Pullback ✅ Strong Buy Nuclear utility
OKLO $73.61 -17.60% 🟢 Pullback 🔍 Research Nuclear (Sam Altman)
SMR $16.48 -12.25% 🟢 Pullback 🔍 Research Small modular reactors
VST $154.25 -5.32% 🟢 Dip 🔍 Watch Power generation
TAC $12.77 -0.85% 🟡 Sideways 🔒 Hold Nuclear/AI power

🟢 Solar Pullbacks

Stock Price 30D Status Action Sector
FSLR $230.51 -15.24% 🟢 Pullback 🔍 Research Solar panels
SEDG $30.65 -1.98% 🟡 Sideways 🔍 Watch Solar inverters
RUN $18.20 -0.71% 🟡 Sideways 🔍 Watch Residential solar
NEE $86.34 +6.16% 🟡 Steady 🔍 Watch Renewables utility
ENPH $36.49 +7.26% 🟡 Steady 🔍 Watch Solar inverters
EOSE $14.11 +4.90% 🟡 Steady 🔍 Watch Batteries

🟢 AI Software Pullbacks (Still Bleeding)

Stock Price 30D Status Action Sector
RGTI $17.70 -29.19% 🟢 Pullback ⚠️ Caution Quantum
SOUN $8.43 -23.45% 🟢 Pullback 🔍 Watch Voice AI
PATH $12.56 -21.77% 🟢 Pullback 🔍 Watch RPA/Automation
AI $10.92 -21.44% 🟢 Pullback 🔍 Watch Enterprise AI (C3.ai)
IONQ $38.58 -20.84% 🟢 Pullback ⚠️ Caution Quantum
NOW $117.99 -20.05% 🟢 Pullback 🔍 Research IT workflow AI
BBAI $4.78 -18.71% 🟢 Pullback 🔍 Watch AI analytics
CRM $210.79 -17.74% 🟢 Pullback 🔍 Research CRM + Einstein AI
WDAY $173.37 -17.00% 🟢 Pullback 🔍 Watch HR/Finance AI
PLTR $147.74 -15.10% 🟢 Pullback 🔍 Research AI data analytics
SNOW $190.68 -15.01% 🟢 Pullback 🔍 Research Data cloud
QCOM $152.66 -13.44% 🟢 Pullback 🔍 Research Edge AI chips
MRVL $78.64 -12.76% 🟢 Pullback 🔍 Research Custom AI chips
ISRG $496.79 -12.30% 🟢 Pullback 🔍 Watch Robotic surgery
MDB $372.62 -11.44% 🟢 Pullback 🔍 Watch AI database
ADBE $293.37 -11.52% 🟢 Pullback 🔍 Watch Creative AI
MSFT $423.31 -10.46% 🟢 Pullback ✅ Strong Buy Cloud/AI (Azure, OpenAI)
ZS $200.54 -9.94% 🟢 Dip 🔍 Watch Security AI
TEM $58.55 -9.51% 🟢 Dip 🔍 Watch Healthcare AI
VEEV $203.34 -8.12% 🟢 Dip 🔍 Watch Life sciences AI
ARM $106.96 -7.91% 🟢 Dip 🔍 Research Chip architecture
NET $182.54 -7.71% 🟢 Dip 🔒 Hold Edge computing

🟡 Sideways / Steady

Stock Price 30D Status Action Sector
CRWD $438.81 -3.88% 🟡 Sideways 🔍 Watch AI cybersecurity
PANW $175.47 -3.68% 🟡 Sideways 🔍 Watch AI cybersecurity
AVGO $331.11 -3.58% 🟡 Sideways 🔒 Hold AI networking
DDOG $129.05 -3.43% 🟡 Sideways 🔍 Watch Observability
TMUS $194.95 -2.92% 🟡 Sideways 🔍 Watch Telco
NVDA $185.69 -1.33% 🟡 Sideways 🔒 Hold GPU leader
SMCI $29.72 -1.20% 🟡 Sideways 🔍 Watch AI servers
ANET $138.34 +0.86% 🟡 Sideways 🔍 Watch Data center networking
FTNT $81.29 +4.30% 🟡 Steady 🔍 Watch AI cybersecurity
AMZN $242.94 +4.25% 🟡 Steady 🔒 Hold AWS/AI
EQIX $810.51 +4.97% 🟡 Steady 🔒 Hold Data center REIT
TSM $341.37 +5.93% 🟡 Steady 🔒 Hold AI chip foundry
DLR $165.16 +6.00% 🟡 Steady 🔒 Hold Data center REIT
META $706.42 +7.23% 🟡 Steady 🔒 Hold Llama/AI infra
T $26.32 +7.70% 🟡 Steady 🔍 Watch Telco
GOOGL $343.80 +8.58% 🟡 Steady 🔒 Hold Gemini/TPUs
BCE $25.83 +8.90% 🟡 Steady 🔍 Watch Telco (Bell Canada)

🔴 Running (Approaching FOMO)

Stock Price 30D Status Action Sector
AMD $246.28 +11.39% 🔴 Running ⚠️ Wait GPU challenger
VZ $44.67 +12.82% 🔴 Running 🔍 Watch Telco
ASML $1,441.40 +17.36% 🔴 Running ⚠️ Wait Lithography monopoly
INTC $48.80 +23.98% 🔴 Running ⚠️ Wait CPU turnaround

Sector Analysis

Energy/Power for AI

Trend Stocks What's Happening
🔴 FOMO BE +50% Bloom ran, data center power thesis played out
🟢 PULLBACK CEG -24%, OKLO -18%, SMR -12% Nuclear dips - AI power thesis intact
🟢 PULLBACK FSLR -15% Solar panel maker on sale
🟡 SIDEWAYS VST, TAC, EOSE, SEDG, RUN Power plays consolidating

Insight: Nuclear is the play - CEG, OKLO, SMR have REAL pullbacks while the thesis (AI needs power) is stronger than ever.

Memory/Storage

Trend Stocks What's Happening
🔴 FOMO MU +45%, STX +49%, WDC +44% HBM and storage all ran

Insight: You missed this one. All storage/memory up 40-50%. Wait for pullback or move on.

Data Center REITs

Trend Stocks What's Happening
🟡 STEADY EQIX +5%, DLR +6% Landlords for AI steady gainers

Insight: Boring compounders. Not exciting, but consistent.

Networking

Trend Stocks What's Happening
🟡 SIDEWAYS ANET +1%, CSCO flat Data center switches not moving

Insight: Infrastructure play, but not showing AI momentum.

AI Cybersecurity

Trend Stocks What's Happening
🟡 SIDEWAYS CRWD -4%, PANW -4%, FTNT +4% Security steady

Insight: AI security not catching bid yet. May be earlier opportunity.

Telcos

Trend Stocks What's Happening
🔴 RUNNING SKM +35% SK Telecom running on Anthropic deal
🟡 STEADY BCE +9%, VZ +13%, T +8% Edge AI infrastructure
🟡 SIDEWAYS TMUS -3% T-Mobile lagging

Insight: Telcos positioning for AI edge. SKM has Anthropic partnership (too late). BCE (Bell Canada) quietly up 9%.


The Gold

Key Discoveries

Discovery Implication
Memory/Storage ALL up 40-50% Thesis was right, timing was wrong - MISSED
Nuclear has REAL pullbacks CEG -24%, OKLO -18%, SMR -12% - AI power thesis intact
BE (Bloom) +50% already ran Energy FOMO trap, wait for pullback
FSLR -15% is only solar dip Solar/renewables entry if thesis fits
SKM +35% on Anthropic deal Telco AI play working, but too late for SKM
BCE tradeable in US Bell Canada is an option for telco AI
Data center REITs steady EQIX, DLR boring but consistent

FOMO Traps (Don't Chase)

Stock 30D Why It's Too Late
BE +50% Fuel cells ran on AI data center hype
MU +45% HBM memory ran
STX +49% Storage ran with AI
WDC +44% Storage ran with AI
SKM +35% Anthropic deal priced in
INTC +24% Turnaround run
ASML +17% EUV monopoly premium
AMD +11% GPU competition run

Real Opportunities

Stock 30D Why It's Interesting
CEG -24% Nuclear utility, AI power thesis, major pullback
OKLO -18% Sam Altman's nuclear bet, speculative but thesis intact
SMR -12% Small modular reactors, AI power play
FSLR -15% Solar leader pullback
MSFT -10% Big Tech outlier, OpenAI partner
PLTR -15% Quality AI data analytics
CRM -18% Enterprise AI blue chip
NOW -20% IT workflow AI

Categories You're Covering

Category Stocks Status
Big Tech NVDA, AMZN, MSFT, GOOGL, META ✅ Covered
Chips AMD, AVGO, MRVL, ARM, SMCI, QCOM, INTC, TSM, ASML ✅ Covered
AI Platforms PLTR, AI, SNOW, DDOG, MDB ✅ Covered
Enterprise AI CRM, NOW, ADBE, WDAY, ZS ✅ Covered
AI-native SOUN, BBAI, PATH ✅ Covered
Quantum IONQ, RGTI ✅ Covered
Healthcare AI ISRG, TEM, VEEV ✅ Covered
Infrastructure TAC, NET ✅ Covered
Energy/Power BE, EOSE, FSLR, ENPH, SEDG, RUN, CEG, VST, SMR, OKLO, NEE ✅ NEW
Memory/Storage MU, STX, WDC ✅ NEW
Data Center REITs EQIX, DLR ✅ NEW
Networking ANET, CSCO ✅ NEW
AI Security CRWD, PANW, FTNT ✅ NEW
Telcos T, VZ, TMUS, BCE, SKM ✅ NEW

Next Actions

  • Deep dive CEG - why -24%? Nuclear thesis intact?
  • Deep dive OKLO - Sam Altman's bet, speculative risk?
  • Research FSLR - solar thesis for AI?
  • Decide: Add CEG to core energy watchlist?
  • Monitor memory (MU, STX, WDC) for pullback entry
  • Track SKM news for Anthropic updates

Commands

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the desk's own tooling
10 events

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