THE BIGGEST AI EVENT OF THE YEAR IS HERE
Jensen Huang is hours away from his keynote at $NVDA GTC 2026.
Here’s what Daniel & Shay expect to be revealed on stage and why Nvidia may be positioning itself to dominate the next phase of AI.
15 NAMES TO WATCH IN THE AGE OF ROBOTICS
1. $TSLA -- Automates industrial workflows with Optimus, a humanoid robot designed to enhance factory efficiency & AI-driven manufacturing.
2. $AMZN -- Optimizes warehouse logistics with Kiva Systems by deploying autonomous robots to
25 COMPANIES POWERING THE SEMICONDUCTOR VALUE CHAIN
1. $NVDA -- Designer of AI GPUs & CUDA platform for model training
2. $TSM -- Manufacturer of advanced 3nm & 5nm chips for AI workloads
3. $AVGO -- Supplier of networking ASICs & high-speed connectivity components
4.
FUTURUM AI FIFTEEN REBALANCE
We just completed the first quarterly rebalance of the Futurum AI Fifteen -- our curated list of non-Mag 7 names we believe are building the next layer of AI infrastructure.
Ranked by our proprietary AIRometer Score -- here are the top 15 👇
$IREN has ~3 gigawatts of secured power dedicated to its data centers.
What makes this even more important is that power is quickly becoming the new currency of the AI economy.
GPUs are useless w/o energy & hyperscalers don’t have dedicated power infrastructure at this scale.
15 WAYS TO PLAY THE AI DATA CENTER BUILDOUT
AI HARDWARE
• $NVDA engine driving every data center buildout
• $TSM foundry every chip depends on
• $ASML gatekeeper of lithography
• $ARM architecture inside everything
• $AMD catching the next leg of the compute cycle
AI
$ORCL AND OPENAI TO ANNOUNCE DATACENTER EXPANSION IN TEXAS
This is more fuel for the Futurum AI 15 with names like $OKLO, $ALAB, $ASML, $TSM, and $AVGO leading the charge. $MU reported today, showing continued momentum with $2B in HBM revenue last quarter ($8B run-rate) and data
$NVDA MOAT IS PROTECTED BY THREE KEY PILLARS
• CUDA lock-in -- decades of ecosystem depth and unmatched developer tooling
• Supply chain control -- co-designed with $TSM, early access to HBM3E, and vertical coordination
• Inference dominance -- where most AI workloads are