AllThingsAI

Anthropic is the talk of the AI world... Anthropic owns and operates the language learning model "Claude." Claude is smashing success among AI apps, having scaled to around 30 million active monthly users globally in about two years. The result? Anthropic is printing money. Last year, the company's annualized revenue surged from $1B to $9B . That figure is projected to hit $18B this year... $55B in 2027.... and $148B by 2029. The parabolic growth has made Anthropic a Silicon Valley darling. The company is in talks for a funding round that would value the company at over $300B. It's also eying an IPO later this year. Until then, Anthropic is off limits to most retail investors. But we can still get exposure... Publicly Traded Stocks w/ Anthropic Exposure: $AMZN - Amazon has invested billions in Anthropic and is its primary cloud & training partner, hosting Claude models. It owns ~20% of Anthropic. $GOOG - Participated in multiple funding rounds. ~14% stake. $MSFT - Part of a multi-billion investment/partnership round and commercial collaboration on Azure. ~1.5% $NVDA - Has committed up to $10B in investments while supplying chips and AI compute infrastructure tied to development. ~3% stake

Amentum $AMTM is a hidden gem 💎 The $8.7B industrial company has set its sights on two of today's hottest industries: space and nuclear energy. It aims to become the "prime integrator" for the defense, nuclear, space, and digital infrastructure sectors. 🔹$47B backlog. that includes a 10-year, $4B Space Force contract for launch infrastructure, and $1.8B for for NASA’s civil-spaceflight program. 🔹Last year, Amentum won a $1.8 billion, 15-year nuclear remediation contract from the U.K.-based Sellafield site. 🔹Long-term, Amentum aims to provide a wide-range of nuclear engineering services, including design, construction, and operations. Chart Notes: AMTM went public via a reverse merger in September 2024. +83% over the past year, +23% YTD It's starting to climb out of 14-month base. Reports earnings on Feb 9.

Amazon $AMZN just made a huge bet on copper. The tech giant locked in direct copper supply from a U.S. mine in Arizona from Rio Tinto $RIO Copper will be used to power its data centers. 🔹 First buyer of U.S.-mined copper in over a decade 🔹 Amazon secured two-year supply contract 🔹About ~30k tonnes of copper are expected to be produced under the agreement over a four-year period For context, a single hyperscale AI data center can require tens of thousands of tonnes on its own. When mega cap tech companies start going straight the source, it tells us the bottleneck is real.

Two AI IPOs to Watch in 2026: Legence $LGN builds the mission-critical systems (power, cooling, HVAC, energy) for data centers. Strong long-term tailwind as ~40% of new building contracts are data centers. Peers include $EME and $FIX - two top performing AI industrial stocks. Market Cap: $4.9B YTD Performance +9% Solstice Advanced Materials $SOLS SOLS specializes in essential industrial materials. It produces components used in semiconductor fab processes, as well as materials key to refrigerants and thermal solutions deployed in hyperscale data centers. Spin-off from Honeywell $HON. $GEV and $SNDK were also former spin-offs that have performed incredibly well since going public.) Market Cap: $9.8B YTD Performance +27%

The AI Revolution CANNOT happen without copper. Data centers are notoriously energy hungry. Modern AI servers draw 10–20x the power of traditional racks. To prevent overheating, a single data centers requires MILES of copper cabling. Copper one of the biggest physical bottlenecks to the AI buildout. Over the next 25 years, the amount of copper used in data centers is projected to grow six-fold - from 0.5MT in 2025 to ~3.0MT in 2050. This explains why copper miners are among the best "non-tech" stocks to cash in on AI. Year-to-Date Returns of U.S. listed copper stocks: $TGB +35% $SCCO +33% $HBM +19% $ERO +18%

Huge Week Ahead for AI Stocks! Monday: $PLTR $TER $RMBS Tuesday: $GLXY $AMD $LITE Wednesday: $GOOG $COHR $FLNC Thursday: $AMZN $IREN $BE Friday: $NVT

The "Power shortfall" is being spun as bearish. It's actually bullish. Capitalism is exceptional at solving problems like this. We'll become cautious when there are reports of a coming "power glut."

AI industrial plays holding up well $FLS - Sells liquid-cooling pumps for AI data centers $FIX - Provides HVAC systems to data centers. $NVT - Delivering the thermal gear and power systems that every AI rack depends on. All three had positive earnings reactions. All are holding their gains.

Xometry $XMTR is a hidden gem 🔷 AI-powered marketplace: Xometry’s platform uses machine learning to instantly match engineers with 10,000+ manufacturers worldwide for custom parts. Massive customer base: Serving aerospace, defense, EVs, robotics, and medical device companies — all core to the AI + automation boom. Xometry Pay: AI-driven quoting engine and digital wallet that delivers sticky, high-margin recurring revenue. $3.4B market cap. Accelerating sales growth (+28% YoY last quarter). 12% short interest Chart Notes: Coming off explosive power earnings gap. +28% on Day 1. Holding gains, and climbing out of a multi-year base

Cloudflare $NET just launched its own stablecoin. Last week, Cloudflare introduced “NET Dollar” - a stablecoin built for AI agents to pay each other and creators in real time. The news isn't getting the attention it deserves. So, let's dive in. What exactly are AI agents? AI agents are basically autonomous digital workers. They can can think, plan, and act on your behalf. They book travel, run customer support, write code, and even trade stocks without human oversight. They're far beyond Chatbots. They’re the next computing platform. Massive Investing Opportunity: 🔹Fastest growing AI market: projected to hit $60–70B by 2030 (40%+ CAGR) 🔹Every major tech - $MSFT, $GOOG, $AMZN - is racing to own the “agent layer.” Just last week, OpenAi and Databricks also struck a $100 million deal last week to sell AI agents. $NVDA CEO Jensen Huang believes agentic AI is the next phase of the AI revolution. And that 2024 will be the year AI agents "take off." Whoever owns the rails of the AI agent economy stands to captures massive value. With NET Dollar, Cloudflare has positioned itself as a leader in the fastest growing segment of AI.

Argan $AGX is leading AI "picks and shovels" play 🔹Argan engineers & constructs the energy + data infrastructure AI can’t live without 🔹Strong fundamentals:: EPS +91% YoY, profitable $2B+ backlog in power projects fueling AI data centers 🔹Positioned at the crossroads of renewable energy (EV charging) & grid upgrade (for hyperscale compute) super cycles Chart Notes: $3.7B market cap. Powerful name: 95% YTD, +180% TTM. Breaking out of a 3-month base.

AI Stocks with the A+ Fundamentals & Price Action Investor's Business Daily (IBD) Top 15 Stocks: 1) $IREN Renewable power into AI-grade compute at scale. +326% YTD | $11B market cap | Data center 2) $CLS Builds the backbone for AI data centers + hyperscale compute. +164% YTD | $28B market cap | Data center 3) $PLTR The go-to AI software platform for governments & enterprises worldwide. +134% YTD | $422B market cap | Software 4) $ALAB Makes the ultra-fast connectivity chips that supercharge AI servers. +49% YTD | $33B market cap | Semiconductors 5) $AMSC Powers grid tech critical for AI-driven electrification. +326% YTD | $11.4B market cap | Data center 6) $INOD AI + data analytics engine powering government & enterprise decision-making. +78% YTD | $2.3B market cap | Data center 10) $RDDT The social data giant monetizing its firehose of real-time conversations for AI training. +47% YTD | $45B market cap | Social media 11) $RMBS Supplies the high-speed memory & security tech that keeps AI chips running at full throttle. +94% YTD | $11B market cap | Semiconductors 12) $FIX wiring + cooling the data centers driving the AI boom. +90% YTD | $28B market cap | Industrials 15) $SYM AI robots run logistics for giants like Walmart & Target. +120% YTD | $31B market cap | Robotics *Investor’s Business Daily prioritizes stocks with explosive earnings, strong price action, and clear market leadership.

The critical mineral trade is becoming the year's hottest theme! These names are the cream of the crop: 2025 Returns (Market Cap) $TMC +517% ($2.6B) $NB +340% ($599M) $MP +340% ($12B) $UAMY +253% ($804M) $METC +230% ($1.9B) $IDR +229% ($486M) $UUUU +226% ($3.9B) $AREC +175% ($235M) $LAC +113% ($1.4B) $PPTA +98% ($2.3B) $USAR +51% ($1.7B) Here's what's behind these insane moves: 🔹Rare earths (and other critical minerals) are crucial for cooling systems inside AI data centers and supercomputers. 🔹These metals are used used in robot joints, drone motors, and electric actuators. They're also found in LIDAR, computer vision, and sensor arrays for robots. 🔹China controls 90%+ of global supply, and they’re now tightening exports. That’s a huge risk as the world races to build autonomous everything.

Kratos $KTOS has gone parabolic +44% since our July post +227% YTD, and 272% over the past 12-months The leading AI-powered drone stock

Everyone’s obsessed with chips. But the real bottleneck to AI isn't silicon… it’s electricity. ⚡️ 🔹 Data centers now consume a record 5% of U.S. power demand. That figure will double to 10%+ by 2030 🔹 Up to 40% of net new energy demand through 2030 will come from data centers 🔹 Wells Fargo $WFC sees AI’s power use surging 8,050% by 2030! Eventually, Former Google $GOOG CEO Eric Schmidt says AI could “eventually use 99% of the world’s electricity.” In other words, you need to be invested in AI energy stocks. Nuclear: The only 24/7 carbon-free baseload. Small modular reactors - $SMR $OKLO - and existing nuclear utilities nuclear - $TLN $CEG $VST - will power hyperscale AI campuses. Fuel Cells: Oracle $ORCL is deploying Bloom Energy $BE fuel cells to keep data centers online with clean, resilient power. Solar: Utility-scale solar is already the largest share of new data center clean energy contracts. $NXT $FSLR

Leaders In This Year's Hottest Themes: 2025 Returns (Market Cap) Quantum: $RGTI +104% ($10B) $IONQ +61% ($20B) Data Center: $IREN +326% ($11B) $NBIS +289% ($27B) $CIFR +147% ($4.5B) Nuclear: $LEU +476% ($5.6B) $OKLO +421% ($16B) Robotics: $SYM +120% ($31B) $RR +56% ($630M) Battery Tech: $AMPX +290% ($1.4B) $QS +144% ($7.2B) $EOSE +108% ($2.8B) $ABAT +78% ($500M) Space: $PL +202% ($3.8B) $ASTS +133% ($18B) $RKLB +81% ($22B) Drones: $KTOS +227% ($15B) $ONDS +199% ($2.5B)

Nextracker $NXT is the next hot AI energy play☀️ Many of this cycle's top performing stocks are AI energy plays. One-year returns: $OKLO + 1,200% (Modular nuclear reactors) $BE +567% (Fuel cells) $LEU +476% (Nuclear fuel enrichment) So far, investors have been mostly focused on nuclear. But solar looks like the next chapter in this story. $GOOG and $META recently signed +600MW solar deals for their data centers. $MSFT also bought ~389 MW of additional solar capacity to support its AI ambitions in February. Tesla's $TSLA Elon Musk is also extremely bullish on the energy source: NXT is best positioned to profit of the coming rotation into solar: 🔹 It's the world leader in solar trackers powering utility-scale projects 🔹 Already shipped 130GW across 40+ countries NXT is the top performing solar stock over the past year, up more than 113%. And it's just recently broke out a 17-month base.

The U.S. government has been taking stakes in critical industries this cycle 🔹 $MP - 15% equity stake and DoD funding in the rare earth miner 🔹 $LAC - up to 10% stake in the lithium miner for EVs, as well as DOE loans 🔹 $INTC - 10% stake in the U.S.-based chip manufacturer Next up? Most likely uranium. We think Uncle Sam makes a strategic investment in a U.S.- based uranium company such as $UEC or $UUUU Nuclear is the only way to power the artificial intelligence and electric vehicles at scale.

September has been all about the short squeeze! Monthly return | Theme | Short Interest: $CIFR +85% (Data center | 21% short interest) $QBTS +76% (Quantum | 21% short interest) $APLD +54% (Data center | 30% short interest) $LEU +50% (Nuclear | 76% | 21% short interest) $EOSE +47% (Battery tech | 30% short interest) $BE +46% (Green Energy | 20% short interest) $SOUN +39% (AI voice | 33% short interest) $AEHR +35% (Semiconductor | 20% short interest)