$Taiwan Semiconductor Manufacturing(TSM)$ 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.