📊 Today's Playbook
Today's market maintains a resilient, risk-on tone, largely fueled by robust AI infrastructure spending and a strategic rotation back into quality tech names. This backdrop sees strong momentum in AI-adjacent software and semiconductor plays like NVDA, CRWD, NOW, and HUBS, anchoring the tape with clear leadership. Simultaneously, traders are eyeing dip-buying opportunities in established tech giants such as MSFT, while select oversold software names like OKTA are signaling potential reversal setups amidst broader sector re-evaluation. The playbook suggests navigating a nuanced tech landscape where AI remains the primary catalyst, but smart money is also positioning for mean reversion in quality names.
#1
- Identified as one of the hyperscalers spending heavily on AI infrastructure.
- JP Morgan views it as insulated from AI disruption due to selling AI tools.
- Leveraging cloud computing, OpenAI, and Copilot for its AI offerings.
- Controls a significant portion of global cloud infrastructure.
Watch: Watch: price reaction around recent support/resistance to confirm direction
Why it made the list: Identified by JP Morgan as a mega-cap tech insulated from AI disruption, actively selling AI tools.
#2
- Still the default choice for AI training and inference with over 90% market share.
- Chip architectures like Hopper, Blackwell, and Rubin are hard to switch from.
- Will be a major beneficiary as agent swarms scale to 24/7 production.
- High demand for its GPUs as every serious AI agent ultimately runs on them.
Watch: If price holds above 175 → potential move toward 200 post-earnings; losing 175 invalidates the upside potential.
Why it made the list: Dominant market leader in AI GPUs, set to benefit from scaling AI agent workloads.
#3
- Stock was crushed after pandemic highs and security concerns.
- Operating profits have turned positive for the first time ever.
- Forward P/E is 24x, suggesting undervaluation compared to peers.
- Analysts have an average price target of $115, implying 25% upside.
Watch: If price holds above current levels → potential move toward $110-$115; losing current support invalidates the setup
Why it made the list: Valuation reset with a fundamental shift to profitability and analyst upside targets.
#4
- JP Morgan favors cybersecurity stocks due to increased AI-driven attack surfaces.
- AI's rise necessitates stronger defense, benefiting companies like Crowdstrike.
- Included in JPM's list of stocks insulated from AI disruption.
- Evolving into AI-focused security systems.
Watch: Watch: price reaction around recent support/resistance to confirm direction
Why it made the list: JP Morgan's pick within the cybersecurity sector, benefiting from increased AI-driven defense needs.
#5
- JP Morgan favors companies assisting businesses with tech management.
- Identified as insulated from AI disruption by JPM.
- Positioned as a 'pick and shovel' business in the tech sector.
- At risk due to reliance on per-seat pricing and generic UI/workflow tools.
Watch: Watch: price reaction around recent support/resistance to confirm direction
Why it made the list: JP Morgan's selection for tech management, benefiting from the underlying growth in enterprise technology.
#6
- JP Morgan includes HubSpot in its list of tech management companies.
- Considered insulated from AI disruption, providing essential tech support.
- Viewed as a 'pick and shovel' business in the evolving tech landscape.
- Marketing and sales software companies are highly susceptible to AI agent disruption.
Watch: Watch: price reaction around recent support/resistance to confirm direction
Why it made the list: JP Morgan's pick for tech management, providing foundational services insulated from AI disruption.
#7
- Stock is 40% off its recent highs from November 2025.
- RSI is at 30, signaling potential oversold conditions.
- Company shows strong growth in members, products, and profitability.
- Opportunity exists to sell puts for income and potential lower entry.
Watch: If price holds above $18 → potential move toward $20; losing $18 invalidates the setup
Why it made the list: Significant pullback from highs with strong underlying business growth and oversold technicals.
#8
- Stock is down over 50% since its October top.
- Trades in lockstep with Bitcoin (IBIT), both down over 40%.
- Company shows record revenues and increasing operating profits.
- Growing Gold subscribers and net deposits indicate platform strength.
Watch: If Bitcoin (IBIT) shows strength → potential move higher for HOOD; continued crypto weakness invalidates the setup
Why it made the list: Strong correlation to Bitcoin's price action, with improving underlying business fundamentals.
#9
- Shares are up 17% over the past 12 months.
- RSI is over 70, indicating overbought conditions.
- MACD shows a significant runup, suggesting a potential pullback.
- Considered an 'opportunity cost' due to rotation into tech.
Watch: If price pulls back from current levels → potential consolidation; continued strength above overbought levels increases risk
Why it made the list: Overbought technical indicators and sector rotation concerns after a strong recent performance.
#10
- Focuses on military drone technology, autonomous robotics, and data infrastructure.
- Up over 100% this year, from $7 to $17-18.
- Beneficiary of potential increased military spending by 2027-2028.
- Has existing contracts with the army, indicating strong positioning.
Watch: If price pulls back to $10-12 → potential buy opportunity
Why it made the list: High-growth speculative stock in the defense tech sector with significant recent gains and government contracts.