$Alphabet(GOOG)$ Alphabet's recent trend is defined by a transition from a momentum-driven rally to a volatile consolidation. The catalyst is a classic "sell the news" reaction to its Q4 earnings, where stellar results were overshadowed by a massive increase in capital expenditure guidance. The market is grappling with the trade-off between Alphabet's undeniable AI strength and the significant near-term investments required to maintain it. The trend's near-term direction will likely depend on broader market sentiment towards tech valuations and further details on AI monetization.

$Taiwan Semiconductor Manufacturing(TSM)$ TSM plans to manufacture advanced 3-nanometer (3nm) chips in Japan , upgrading its original blueprint for that location which was focused on less-advanced 7nm technology. This aligns with the company's broader strategy to widen its manufacturing footprint beyond Taiwan to navigate global trade uncertainties and China-related risks. Management attributed the strength to solid demand for leading-edge process technologies, and expects this momentum to continue into fiscal Q1 2026, reinforcing my confidence in TSM’s long-term growth trajectory. 

$Tesla Motors(TSLA)$ Tesla has announced a major capital expenditure plan for 2026, is advancing its AI and solar initiatives, and its stock is rebounding after a week-long decline amid a broader tech selloff. Tesla Vice President Tao Lin outlined the company's 2026 strategic plan, which includes a capital expenditure budget exceeding $20 billion. The investment is focused on six key areas, signaling aggressive growth and expansion plans for the year. 

$Oracle(ORCL)$ Oracle's stock has performed poorly recently, experiencing significant price declines and increased volatility, largely driven by concerns over its aggressive AI infrastructure spending and a broader market selloff in tech stocks. As of February 7, 2026, Oracle's stock closed at $141.645, marking a notable 3.78% gain for the day. However, this uptick follows a period of severe pressure. The stock recently hit a low of $156.41, its lowest level since May 2025, and has fallen 18.71% over the past four weeks. 

$NVIDIA(NVDA)$ NVIDIA's stock has performed with notable volatility recently, experiencing a sharp rebound on February 6th after a multi-day decline, yet it remains below its late January highs. NVIDIA's recent performance reflects a tug-of-war between strong sector momentum and company-specific uncertainties, leading to significant price swings. The stock closed at $184.035 on February 7th, up 7.07% for the day, but is down approximately 5.3% from its recent peak of $194.49 on January 30th.

$Microsoft(MSFT)$ Sharp Price Decline Driven by Earnings & AI Spending Concerns Microsoft's stock has dropped approximately 23.5% from its recent high, with a severe -9.99% single-day drop on January 29th, 2026, following its Q2 FY2026 earnings report. The core issue was not a miss on revenue or EPS (both beat estimates) but investor frustration over the pace of AI monetization. CFO Amy Hood indicated the company prioritized internal AI development over maximizing near-term cloud revenue growth, leading to concerns about the return on massive capital expenditures. This resulted in the stock's worst post-earnings drop in nearly 13 years, erasing about $357 billion in market cap. 

$Alphabet(GOOG)$ Alphabet's recent performance has been characterized by strong underlying financial results but significant stock price volatility, primarily driven by investor concerns over its aggressive capital expenditure plans for AI infrastructure. Alphabet delivered robust Q4 2025 earnings that exceeded analyst expectations, yet its stock price has faced downward pressure due to the company's announcement of a massive increase in capital spending for 2026.

$Broadcom(AVGO)$ Cathie Wood's ARK Invest executed significant portfolio moves on February 5, 2026. The firm purchased over $27 million worth of Broadcom shares while selling positions in other semiconductor names like Qualcomm. This move is interpreted as a strategic bet on Broadcom's long-term position in the technology ecosystem, particularly as a key infrastructure provider. 

$Amazon.com(AMZN)$ I’ve made an additional investment in Amazon.com, Inc. (NASDAQ:AMZN) as the company shows strong multi-segment growth potential. Despite flat performance over the past year, shares are up 3.6% year-to-date, reflecting renewed investor interest. TD Cowen recently raised its price target to $315, citing robust growth in Amazon’s advertising business, with over 60% of customers planning increased spending. Additionally, Bernstein highlights potential expansion in Amazon Web Services and retail margins. These factors, combined with positive analyst ratings, reinforce Amazon’s long-term value proposition, making it a strategic addition to my portfolio.

$Advanced Micro Devices(AMD)$ I made an additional investment in AMD (NASDAQ:AMD) following its strategic collaboration with Tata Consultancy Services announced on January 14. This partnership positions AMD at the forefront of AI adoption, helping companies scale AI initiatives from pilot projects to full production, while modernizing legacy systems and enhancing secure, high-performance digital workplaces. The deal underscores AMD’s growing influence in the enterprise AI space and its technology leadership. With increasing demand for AI-driven solutions globally, this collaboration strengthens AMD’s long-term growth prospects and reinforces my confidence in adding to my position.

$Apple(AAPL)$ I made an additional investment in Apple Inc. (NASDAQ: AAPL) as I see strong potential ahead. Despite shares being down 8.3% year-to-date, influential voices like Jim Cramer continue to defend the stock. UBS maintains a Neutral rating with a $280 target, highlighting robust iPhone demand, expecting December sell-through of 84.5–85 million units—up to 13% year-over-year. Goldman Sachs also remains bullish with an Outperform rating and a $330 target, citing sustained consumer demand. With upcoming earnings and iPhone momentum, Apple presents an attractive opportunity for strategic long-term growth.

$Apple(AAPL)$ I have made an additional investment in Apple Inc. (NASDAQ:AAPL) despite its shares being down 8.3% year-to-date. Notably, Apple continues to draw support from market analysts, with UBS maintaining a Neutral rating and a $280 price target, citing strong iPhone sales expected to reach 84.5–85 million units in December, marking up to 13% annual growth. Goldman Sachs also reaffirmed an Outperform rating with a $330 target, highlighting robust consumer demand. With iPhone strength heading into upcoming earnings, this investment reflects confidence in Apple’s resilience and growth potential in the current market environment.

$Advanced Micro Devices(AMD)$ I recently increased my position in Advanced Micro Devices, Inc. (NASDAQ:AMD) following the announcement of its strategic collaboration with Tata Consultancy Services. This partnership positions AMD at the forefront of AI adoption, helping companies scale AI initiatives from pilots to full production while modernizing legacy systems. By combining AMD’s high-performance computing capabilities with TCS’s enterprise expertise, the collaboration enhances AMD’s growth potential in the rapidly expanding AI market. This move strengthens my conviction in AMD’s long-term prospects as a leader in next-generation computing solutions.

$Amazon.com(AMZN)$ I have made an additional investment in Amazon.com, Inc. (NASDAQ:AMZN), driven by the company’s strong growth potential across multiple segments. While shares have been largely flat over the past year, recent analyst updates highlight promising developments. TD Cowen raised the price target to $315, noting potential upside from Amazon’s advertising business as over 60% of customers plan to increase ad spending. Meanwhile, Bernstein maintains a $300 target with optimism on Amazon Web Services and expanding retail margins. These factors suggest Amazon is well-positioned for sustainable growth, making it a compelling investment opportunity.

$Broadcom(AVGO)$ I’ve added to my position in Broadcom Inc. (NASDAQ:AVGO) following significant institutional interest and strong analyst sentiment. On January 14, Cathie Wood notably acquired over 143,000 AVGO shares across her ARKK and ARKW ETFs as the stock dipped more than 4%, signaling confidence in its long-term growth. Analysts remain overwhelmingly positive, with 92% of the 53 covering AVGO rating it a Buy. Shares have surged over 50% in the past year, and with a median price target of $461, AVGO still presents an upside potential exceeding 32%, making it an attractive addition to my portfolio.

$Alphabet(GOOG)$ I have made an additional investment in Alphabet Inc. (NASDAQ:GOOGL), driven by growing optimism from market influencers and strong fundamentals. Over the past few months, Jim Cramer has highlighted Alphabet’s continued dominance in search and YouTube, while its Gemini AI platform has attracted attention for strategic partnerships, including a predicted deal with Apple. Supporting this positive outlook, RBC Capital recently raised its price target to $375, and Bank of America increased theirs to $370, both maintaining Buy ratings. These endorsements, combined with Alphabet’s innovation pipeline, reinforce my confidence in the stock’s medium- to long-term growth potential.

$Microsoft(MSFT)$ I made an additional investment in Microsoft Corporation (NASDAQ:MSFT) as the company strengthens its long-term sustainability and growth strategy. On January 15, Reuters reported that Microsoft agreed with Indigo Carbon to purchase a record 2.85 million soil carbon credits tied to regenerative agriculture in the US. This move underscores Microsoft’s commitment to becoming carbon negative by 2030, even as AI-related operations increase emissions. By proactively addressing environmental impact, Microsoft not only mitigates regulatory and reputational risks but also positions itself as a leader in sustainable technology—a factor likely to support long-term shareholder value.

$NVIDIA(NVDA)$ I have made an additional investment in NVIDIA Corporation (NASDAQ:NVDA) due to its compelling fundamentals and strong market positioning. Analysts from RBC Capital and Wolfe Research continue to maintain Outperform ratings, citing NVIDIA’s robust ecosystem, surging AI demand, and healthy order backlog. Jim Cramer also emphasized that the stock’s current valuation undervalues its intellectual property and encouraged greater confidence in the company’s CEO. With strong institutional support and positive growth catalysts, I believe NVIDIA remains well-positioned to deliver long-term value, making this an opportune time to increase my exposure.

$Oracle(ORCL)$ I made an additional investment in Oracle Corporation (NYSE:ORCL) following Guggenheim’s reiteration of a Buy rating and $400 price target, naming it its “Best Idea” in the software sector. Despite market concerns over the company’s debt from building AI infrastructure, Oracle’s position as a leading provider of enterprise resource planning (ERP) software and AI solutions underscores significant long-term growth potential. I believe the firm’s strategic investments in AI will pay off over time, and the current market hesitation presents a compelling opportunity to increase exposure to a high-quality software leader.

$Tesla Motors(TSLA)$ I’ve made an additional investment in Tesla, Inc. (NASDAQ:TSLA) due to a promising development in Canada’s EV market. Canada has agreed to reduce tariffs on Chinese-made electric vehicles from 100% to 6.1%, allowing over 49,000 EV imports annually, increasing to 70,000 within five years. Tesla, with its strong Canadian presence of 39 stores and existing logistics network, stands to benefit significantly. Leveraging its Shanghai factory, Tesla is even planning a Canada-specific Model Y. This move positions the company to capture expanded market share and strengthens its growth outlook in North America.