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AI '25: Phase 2 Deployment
20 tickers · $6.84T total market cap
Group: AI
Phase 2 of AI shifts focus from infrastructure to scalable, cost-efficient, and secure deployment of agentic AI. While significant enterprise adoption of autonomous agents is projected, the theme faces a critical 'put up or shut up' moment regarding tangible ROI and robust security, making the bull case compelling but with notable near-term monetization and governance hurdles.
AI '25: Phase 2 Deployment tracks 20 publicly listed stocks in this theme. Sample tickers: AKAM, AMD, BASE, BIDU, CFLT, CRWD, CSCO, DDOG, FSLY, GOOG, IBM, INSG, and 8 more. Use the table below for the full list.
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 |
|---|---|---|---|---|---|---|---|---|
Alphabet Inc.GOOG | 04/29/2026 (AMC) | 04/29/2026 (AMC) | -3.07% | 9.91% | 7.49% | 0.78% | $4.75T | 5.0000 |
Advanced Micro Devices, Inc.AMD | 05/05/2026 (AMC) | 05/05/2026 (AMC) | -20.49% | 23.38% | 84.55% | -1.74% | $686.47B | 5.0000 |
Cisco Systems, Inc.CSCO | 05/13/2026 (AMC) | 05/13/2026 (AMC) | -10.16% | 16.36% | 32.56% | -0.13% | $469.71B | 5.0000 |
QUALCOMM IncorporatedQCOM | 04/29/2026 (AMC) | 04/29/2026 (AMC) | -7.76% | 19.72% | 13.59% | 8.93% | $214.64B | 5.0000 |
International Business Machines CorporationIBM | 04/22/2026 (AMC) | 04/22/2026 (AMC) | 4.26% | -9.62% | -17.88% | -3.79% | $209.36B | 5.0000 |
CrowdStrike Holdings, Inc.CRWD | 03/03/2026 (AMC) | 06/09/2026 (AMC) | 8.88% | — | 51.31% | — | $157.51B | 5.0000 |
Datadog, Inc.DDOG | 05/07/2026 (BMO) | 05/07/2026 (BMO) | 11.68% | 39.28% | 12.86% | 7.49% | $74.33B | 5.0000 |
Cloudflare, Inc.NET | 05/07/2026 (AMC) | 05/07/2026 (AMC) | 2.88% | -21.10% | 38.68% | 5.40% | $71.31B | 5.0000 |
Snowflake Inc.SNOW | 02/25/2026 (AMC) | 05/27/2026 (AMC) | -0.47% | — | -2.03% | — | $56.78B | 5.0000 |
Baidu, Inc.BIDU | 02/26/2026 (AMC) | — | -0.57% | — | 10.64% | — | $46.86B | 5.0000 |
MongoDB, Inc.MDB | 03/02/2026 (AMC) | 05/28/2026 (AMC) | -23.69% | — | 32.43% | — | $26.52B | 5.0000 |
Akamai Technologies, Inc.AKAM | 05/07/2026 (AMC) | 05/07/2026 (AMC) | -14.07% | 21.08% | 23.91% | -4.31% | $21.92B | 5.0000 |
Rubrik, Inc.RBRK | 03/12/2026 (AMC) | 06/04/2026 (AMC) | -1.09% | — | 20.40% | — | $13.14B | 5.0000 |
Unity Software Inc.U | 05/07/2026 (AMC) | 05/07/2026 (AMC) | -12.75% | 3.23% | 43.09% | -6.96% | $11.70B | 5.0000 |
Confluent, Inc.CFLT | 02/11/2026 (AMC) | — | 0.16% | — | 1.54% | — | $11.08B | 5.0000 |
SentinelOne, Inc.S | 03/12/2026 (AMC) | 05/28/2026 (AMC) | 5.37% | — | 21.63% | — | $5.86B | 5.0000 |
Wix.com Ltd.WIX | 05/13/2026 (BMO) | 05/13/2026 (BMO) | 24.99% | -30.54% | -18.36% | 1.35% | $3.07B | 5.0000 |
Fastly, Inc.FSLY | 05/06/2026 (AMC) | 05/06/2026 (AMC) | 96.13% | -39.74% | 72.89% | -16.10% | $2.62B | 5.0000 |
Couchbase, Inc.BASE | 09/03/2025 (AMC) | — | 0.08% | — | -2.33% | — | $1.32B | 5.0000 |
Inseego Corp.INSG | 05/07/2026 (AMC) | 05/07/2026 (AMC) | 19.79% | -15.46% | 48.62% | -21.27% | $212.1M | 5.0000 |
| Average | 4.01% | 1.37% | 23.78% | -2.53% | $341.95B | 5.0000 | ||
| Median | -0.20% | 6.57% | 21.01% | -0.94% | $36.69B | 5.0000 | ||
| Std Dev | 24.21% | 23.39% | 26.70% | 8.60% | $1.03T | 0.0% | ||
| Min | -23.69% | -39.74% | -18.36% | -21.27% | $212.1M | 5.0000 | ||
| Max | 96.13% | 39.28% | 84.55% | 8.93% | $4.75T | 5.0000 | ||
| % Positive Tickers | 50.00% | 58.33% | 80.00% | 41.67% |
* 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%.