AI Stocks Tracker
Market cap, latest-quarter revenue, QoQ + YoY growth across the major AI-exposed names. Cross-sector: compute (NVDA, AVGO, AMD), hyperscalers (MSFT, GOOGL, AMZN, META, AAPL), foundry+WFE (TSM, ASML, AMAT, LRCX, KLAC), memory (MU), AI infra (DELL, SMCI, ALAB), AI software (PLTR, ORCL), and EV (TSLA).
Price + Quarterly Revenue Dashboard
Weekly closes with earnings events. Revenue bars (right axis) show reported quarterly revenue at each earnings date. Green = beat, red = miss, amber = inline. 12 AI & tech bellwethers tracked.
5-Year Price Trajectory
Monthly closes, split-adjusted (Jun 2021 to Jun 2026). Five AI bellwethers; the 5-year change is shown on each card.
Revenue History + Consensus Forecast · 2023 – 2028
Quarterly reported revenue (solid bars) from Q1 2023 through latest actual. Dashed bars show Wall Street consensus estimates through 2027–2028. Revenue in $B unless noted.
2026-06-18
AI stock price update — 12 AI stocks June 18, 2026 (2026-06-18)
June 18 EOD (15:54 PT re-check): MU +8.70%, TSM +6.94%, AMD +4.86%, AVGO +4.70% lead 12 AI stocks. PLTR −1.65% only laggard. 11/12 positive. EOD confirmed — next trading day 2026-06-23 (Juneteenth 6/19).
2026-06-17
Max pain analysis (2026-06-17) — 12 AI stocks at June 2026 expiry (last trading day 2026-06-18)
Max pain for 12 AI tickers at the 2026-06-18 expiry (Juneteenth holiday moves last trading day to Thursday). OI dated 2026-06-15. 10 sit below max pain (upward gravity), 2 above (TSM, MU). Biggest gap: MSFT −9.55%, META −8.51%.
2026-06-17
Options-implied price forecast + max-pain — 12 AI stocks into the June 2026 expiry (2026-06-17)
Options-market expected move for 12 AI stocks into 2026-06-18. Prices 2026-06-17 EOD; OI settled 2026-06-15. 10 above max pain (upward pull), 2 below. Median implied move 2.08%; MU widest at 4.79% (114% IV), AAPL tightest at 1.30%. Market-derived, not a prediction.
2026-06-10
Max pain analysis (2026-06-10) — 12 AI stocks at June 2026 monthly expiration
Max pain for 12 AI tickers at the 2026-06-18 expiry, refreshed 2026-06-10 using June 9 EOD prices. 8 sit above max pain (downward pull), 3 below (upward pull), 1 pinned (TSLA +0.69%). Biggest gap: AMD at -13.71%; AVGO flipped to downward pull at -2.83%.
2026-06-10
Options-implied price forecast + max-pain — 12 AI stocks into the June 2026 expiry (2026-06-10)
Options-market expected move for 12 AI stocks into 2026-06-18. June 9 EOD prices, OI settled 2026-06-08. 8 above max pain, 3 below, 1 pinned. Median implied move 5.77%; MU widest 12.68% (107% IV), AAPL tightest 3.38%. Market-derived, not a prediction.
2026-06-09 · Marvell Technology, Inc. · AI data-center silicon / custom XPUs & interconnect · MC ~$230B
Marvell joins the S&P 500 on June 22 — a 9.6% inclusion pop, a 7% give-back, and what 1,926 historical additions say about chasing the index trade
S&P Dow Jones adds Marvell and Flex to the S&P 500 on June 22, replacing Pool and Campbell's. MRVL popped 9.6% Monday, then gave back more than 7% in Tuesday's chip selloff — and since 2010 the median index addition trails the S&P by roughly 8% within a year.
2026-06-09
Max pain analysis (2026-06-09) — 12 AI stocks at June 2026 monthly expiration
Max pain for 12 AI tickers at the 2026-06-18 expiry, refreshed 2026-06-09 with intraday prices (~14:47 ET). 8 sit above max pain (downward pull), 4 below (upward pull), none pinned. META flipped off its pin (+5.13%); TSLA closest pin (+1.12%); AMD biggest gap -11.89%.
2026-06-09
Options-implied price forecast + max-pain — 12 AI stocks into the June 2026 expiry (2026-06-09)
Options-market expected move for 12 AI stocks into 2026-06-18, with max-pain overlaid. Intraday snapshot 2026-06-09 ~14:47 ET, ~9 days out. 8 above their pins, 4 below. Median implied move ~5.9%; MU widest 13.61% (earnings), AAPL tightest 3.54%. Market-implied, not a prediction.
2026-06-08 · Alphabet Inc. · AI cloud compute / GPU capacity · MC ~$4.5T
Alphabet is renting 110,000 GPUs from SpaceX for $920M/month — the $30B compute deal that re-rated GOOGL and exposed the supply crunch
An SEC filing for SpaceX's IPO revealed Google will pay $920M/month (>$30B) for ~110,000 Nvidia GPUs through 2029. Piper Sandler and UBS lifted GOOGL targets — but trimmed EPS. The bottleneck is supply, not demand.
2026-06-07 · Micron Technology
The 2026 Memory Super-Cycle: DRAM Revenue Jumps 81% in a Quarter as AI Drains Supply
TrendForce's June 1 data shows the DRAM industry booked $97B in 1Q26 revenue, up 81% quarter-over-quarter, as AI server demand forced the worst memory shortage in 15 years. Micron crossed $1 trillion for the first time on May 26 after UBS tripled its target to $1,625, and
2026-06-07 · STMicroelectronics
STMicroelectronics Doubles Its 2026 Data-Center Revenue Target to $1B on AI Photonics Demand
On June 2, 2026, STMicroelectronics roughly doubled its 2026 data-center revenue ambition to about $1 billion (from "nicely above $500 million") and said 2027 could double again, citing AI-infrastructure demand and a faster PIC100 silicon-photonics ramp. Shares rose more than 8%
2026-06-06 · Broadcom Inc.
Broadcom's 143% AI Beat Wasn't Enough: A Guidance "Miss" That Cut the Chip Sector
Broadcom posted record Q2 FY2026 results on June 3 — revenue up 48% to $22.19B, AI semiconductor revenue up 143% to $10.8B — yet the stock fell roughly 12-15% the next day because Q3 AI guidance of $16B landed under the ~$17.2B some analysts wanted. The reaction dragged the
2026-06-05
Options-implied price forecast + max-pain — 12 AI stocks into the June 2026 expiry (2026-06-05)
Options-market expected move for 12 AI stocks into 2026-06-18, with the dealer max-pain target overlaid. A sharp 2026-06-05 selloff flipped 4 names below their pins. Median implied move ~7%; MU widest 15.5% (earnings), AAPL tightest 4.2%. Market-implied, not a prediction.
2026-06-04
Max pain analysis (2026-06-04) — 12 AI stocks at June 2026 monthly expiration
Max pain for 12 AI tickers at 2026-06-18 expiry, refreshed 2026-06-04 against today's close. 10/12 sit above max pain (downward pull); PLTR is the only one below (+2.3%); META has settled onto its pin (-0.8%, the single pinned name). AMD biggest gap at -23.5%.
2026-05-19
Max pain analysis — 12 AI stocks at June 2026 monthly expiration
Max pain for 12 AI tickers at 2026-06-18 expiry, refreshed 2026-06-02. A multi-week melt-up pushed 11/12 far ABOVE max pain; only META is below (near-pinned); none pinned. The huge AMD/MU gaps are stale-OI artifacts, not pin targets — read max pain cautiously this week.
2026-05-19
Dealer positioning in the retail-options era — why 2026 max pain is exploitable
Single-stock options volume is now 3-5x its pre-AI level and retail-dominated. That creates repeatable dealer-positioning setups (gamma walls, put-heavy floors, charm drift) that did not exist in 2020. PLTR $130 put OI is the case study.
2026-05-17 · Cross-sector 2030 forecast
AI stocks 2030 forecast — current $34T → projected ~$60T market cap by 2030
22 AI-exposed listed companies compared by current market cap, latest revenue YoY %, and projected 2030 market cap. NVDA $4.73T → $12T (base, $15T bull). MSFT/GOOGL → $7T. TSM 3x. PLTR $1T potential.
2026-05-17 · Earnings reaction analysis
Stock price + earnings-call timeline — NVDA, MSFT, MU, TSM, AMD (12-month chart per stock)
Five AI-exposed stocks (NVDA, MSFT, MU, TSM, AMD) on weekly-close charts with each earnings-call date marked. Visualizes how price reacted to each quarterly report — beat (green) or miss (red).
2026-05-15
AI stocks tracker — May 2026 market cap, latest-quarter revenue, QoQ growth
Snapshot of 25 major AI-exposed names by market cap, most-recent-quarter revenue, and QoQ growth — across compute, hyperscalers, WFE, memory, AI infrastructure, AI software, and Robotaxi. All figures sourced inline.