$Apple(AAPL)$ I added to my Apple position based on strong fundamentals and growth potential. BofA Securities maintains a Buy rating with a $325 price target, citing steady App Store momentum, robust capital returns, and long-term AI leadership. App Store revenues reached $8.6 billion in Q1 2026, up 6.8% year-over-year, while iPhone and iPad downloads grew 1.5% to 8.9 billion. Despite marking the slowest revenue growth in nearly three years, the stock’s outlook remains solid, supported by consistent user engagement and strategic innovation.
$Apple(AAPL)$ I recently added to my Apple (AAPL) position following BofA Securities’ reaffirmation of a Buy rating with a $325 price target. The decision is supported by steady App Store momentum, with Q1 2026 revenues rising to $8.6 billion, up 6.8% year-over-year, and total downloads reaching 8.9 billion across iPhone and iPad. While growth is the slowest in nearly 11 quarters, Apple’s strong capital returns and long-term AI leadership potential remain compelling. This combination of consistent earnings, strategic innovation, and market resilience reinforces my confidence in Apple’s future upside.
$Advanced Micro Devices(AMD)$ I added to my AMD position following insights from Rosenblatt Securities’ Kevin Cassidy. Micron’s upbeat outlook signals a strong AI-driven demand for DRAM, a critical component in AI systems, and highlights improving conditions in the chip supply chain. Cassidy notes that limited DRAM supply could create shortages, which directly benefits AMD’s server CPU business. With AI adoption accelerating and AMD well-positioned in the high-performance computing market, these factors suggest significant upside potential. This reinforces my conviction that AMD remains a key play in the growing AI and data center landscape.
$Amazon.com(AMZN)$ I have added to my position in AMZN stock, capitalizing on its long-term growth potential despite near-term target adjustments. Wolfe Research recently lowered the price target to $275 but maintained an Outperform rating, signaling confidence in Amazon’s fundamentals. Meanwhile, Evercore ISI reaffirmed a Buy rating with a $335 target, highlighting the transformative potential of Amazon’s AI-powered shopping assistant, Rufus. As agentic commerce emerges, Rufus is expected to materially boost sales, positioning Amazon at the forefront of AI-driven retail innovation. This combination of near-term stability and long-term growth justifies increasing exposure.
$Broadcom(AVGO)$ I’ve made an additional investment in Broadcom Inc. (NASDAQ:AVGO) following strong analyst endorsements. On January 5, Goldman Sachs added AVGO to their US Conviction List and maintained a Buy rating with a $450 price target, citing Broadcom’s “dominant” position in enterprise networking silicon and expected market share gains in customer silicon processors for major U.S. hyperscalers. This follows Truist’s December 19 upgrade, raising its price target from $500 to $510 while keeping a Buy rating. These positive outlooks reinforce confidence in Broadcom’s growth trajectory and long-term value.
$Alphabet(GOOG)$ I recently added to my position in Alphabet Inc. (NASDAQ:GOOGL) following Canaccord Genuity’s upgrade of the stock’s price target from $330 to $390 while maintaining a Buy rating. The firm highlighted Alphabet’s strong long-term prospects, particularly driven by the rapid scaling of its Gemini chatbot, which recently saw over an 18% rise in generative AI web traffic. The launch of the Gemini 3 Flash model could be a gamechanger, offering frontier-level AI performance at a highly attractive cost. With these catalysts, I see GOOG as a compelling investment opportunity.
$Microsoft(MSFT)$ I’ve added to my position in Microsoft (NASDAQ: MSFT) following its recent acquisition of Osmos, an agentic AI data engineering platform. This strategic move strengthens Microsoft Fabric by simplifying complex data workflows and transforming raw data into AI-ready assets within OneLake. By integrating Osmos, Microsoft enhances its unified data and analytics platform, providing clients with a more efficient, secure, and comprehensive solution. This acquisition underscores Microsoft’s commitment to AI-driven innovation and long-term growth, reinforcing my confidence in its ability to capture enterprise demand and drive shareholder value.
$NVIDIA(NVDA)$ I added to my NVIDIA (NASDAQ: NVDA) position following Citi’s reaffirmation of a Buy rating with a $270 price target. The firm highlighted NVIDIA’s leadership in AI innovation, projecting that the next wave of physical AI, reasoning AI, and agent-based AI will drive demand from 2026 onward. Additionally, the recent Groq acquisition is expected to expand NVIDIA’s addressable market by combining NVIDIA’s high-throughput capabilities with Groq’s ultra-low-latency strengths. These strategic moves reinforce NVIDIA’s technological edge and long-term growth potential, making it an attractive addition to my portfolio for the coming years.
$Oracle(ORCL)$ I added to my Oracle (ORCL) position, viewing the recent pullback as an opportunity. RBC Capital lowered its price target to $195 but highlighted 2026 as a potential turning point for enterprise AI adoption. Enterprise spending is stabilizing, with certain sectors showing early recovery fueled by GenAI innovation. While management remains cautious in early 2026 guidance, I see this as prudent, not a red flag. The combination of AI-driven growth potential and improving enterprise demand supports my conviction in Oracle’s long-term value and upside.
$Tesla Motors(TSLA)$ I added to my Tesla position despite GLJ Research maintaining a “Sell” rating, as the stock’s dynamics present a nuanced opportunity. While the core automotive business—72.2% of sales—is labeled “fledgling” and delivery trends show declines, Tesla’s Energy Generation & Storage segment continues to grow at a solid 12.1% YoY with strong 31.2% margins. The market may be underestimating the long-term potential of Tesla’s energy solutions, providing a strategic entry point for investors willing to look beyond near-term automotive headwinds and focus on diversified growth avenues.