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AI '24: AI Software
9 tickers · $897.27B total market cap
Group: AI
The AI software theme is at an inflection point, shifting from foundational infrastructure to the challenging but high-potential phase of agentic AI adoption and monetization. While significant regulatory hurdles, intense competition from commoditized foundational models, and enterprise struggles to demonstrate immediate ROI create headwinds, companies that effectively leverage proprietary data, deeply integrate AI into workflows for measurable business value, and navigate complex deployment are poised for significant growth, making the bull case compelling for these specific players.
AI '24: AI Software tracks 9 publicly listed stocks in this theme: ADBE, ADSK, CDNS, EXPGY, MGNI, PANW, PLTR, SPGI, TTD. See the constituent table for details.
Thesis update: 2026-03-23
Constituents
Build 20260519T212339
| Company | Previous Quarter Report Date | Next Expected Report Date | Last Quarter Earnings Move % | Earnings Move % | Intra-Quarter Move % | Since Last Report % | Market cap | Weight |
|---|---|---|---|---|---|---|---|---|
Palantir Technologies Inc.PLTR | 05/04/2026 (AMC) | 05/04/2026 (AMC) | -5.56% | -5.66% | 4.65% | -0.48% | $310.29B | 11.1111 |
Palo Alto Networks, Inc.PANW | 02/17/2026 (AMC) | 06/02/2026 (AMC) | -7.65% | — | 57.62% | — | $168.71B | 11.1111 |
S&P Global Inc.SPGI | 04/28/2026 (BMO) | 04/28/2026 (BMO) | -12.03% | -0.92% | 11.89% | -5.26% | $123.55B | 11.1111 |
Adobe Inc.ADBE | 03/12/2026 (AMC) | 06/11/2026 (AMC) | -7.58% | — | 2.27% | — | $103.33B | 11.1111 |
Cadence Design Systems, Inc.CDNS | 04/27/2026 (AMC) | 04/27/2026 (AMC) | 4.63% | -2.28% | 13.47% | 3.94% | $95.53B | 11.1111 |
Autodesk, Inc.ADSK | 02/26/2026 (AMC) | 05/28/2026 (AMC) | 5.32% | — | -0.70% | — | $51.41B | 11.1111 |
Experian plcEXPGY | 11/12/2025 | 05/20/2026 | 0.87% | — | -17.21% | — | $32.07B | 11.1111 |
The Trade Desk, Inc.TTD | 05/07/2026 (AMC) | 05/07/2026 (AMC) | -5.33% | -3.87% | -1.39% | -8.32% | $10.47B | 11.1111 |
Magnite, Inc.MGNI | 05/06/2026 (AMC) | 05/06/2026 (AMC) | 13.78% | 2.94% | -1.69% | -4.36% | $1.92B | 11.1111 |
| Average | -1.51% | -1.96% | 7.66% | -2.90% | $99.70B | 11.1111 | ||
| Median | -5.33% | -2.28% | 2.27% | -4.36% | $95.53B | 11.1111 | ||
| Std Dev | 7.75% | 2.92% | 19.56% | 4.24% | $90.76B | 0.0% | ||
| Min | -12.03% | -5.66% | -17.21% | -8.32% | $1.92B | 11.1111 | ||
| Max | 13.78% | 2.94% | 57.62% | 3.94% | $310.29B | 11.1111 | ||
| % Positive Tickers | 44.44% | 20.00% | 55.56% | 20.00% |
* Provisional value: before LstRpt% reaches its 2-day post-report lock window (BMO/AMC adjusted), EarningsPerf is calculated from current vs pre-report and then locks to final LstRpt%.