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AI '26: Intelligence Infrastructure Supercycle
13 tickers · $23.58T total market cap
Group: AI
AI '26: Intelligence Infrastructure Supercycle tracks 13 publicly listed stocks in this theme. Sample tickers: AMD, AMZN, ANET, ASML, AVGO, EQIX, GEV, GOOG, META, MSFT, NVDA, SMCI, and 1 more. Use the table below for the full list.
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 |
|---|---|---|---|---|---|---|---|---|
NVIDIA CorporationNVDA | 02/25/2026 (AMC) | 05/20/2026 (AMC) | -9.39% | — | 19.32% | — | $5.40T | 7.6923 |
Alphabet Inc.GOOG | 04/29/2026 (AMC) | 04/29/2026 (AMC) | -3.07% | 9.91% | 7.49% | 0.78% | $4.75T | 7.6923 |
Microsoft CorporationMSFT | 04/29/2026 (AMC) | 04/29/2026 (AMC) | -10.66% | -5.00% | -1.35% | 2.36% | $3.15T | 7.6923 |
Amazon.com, Inc.AMZN | 04/29/2026 (AMC) | 04/29/2026 (AMC) | -5.55% | 2.06% | 25.07% | -2.16% | $2.85T | 7.6923 |
Taiwan Semiconductor Manufacturing Company LimitedTSM | 04/15/2026 (BMO) | 04/15/2026 (BMO) | 4.67% | -4.35% | 10.95% | 8.05% | $2.05T | 7.6923 |
Broadcom Inc.AVGO | 03/04/2026 (AMC) | 06/04/2026 (AMC) | 4.08% | — | 23.53% | — | $1.99T | 7.6923 |
Meta Platforms, Inc.META | 04/29/2026 (AMC) | 04/29/2026 (AMC) | 7.14% | -8.85% | -6.61% | -1.52% | $1.55T | 7.6923 |
Advanced Micro Devices, Inc.AMD | 05/05/2026 (AMC) | 05/05/2026 (AMC) | -20.49% | 23.38% | 84.55% | -1.74% | $686.47B | 7.6923 |
ASML Holding N.V.ASML | 04/15/2026 (BMO) | 04/15/2026 (BMO) | 0.04% | -7.08% | 4.34% | 3.45% | $567.49B | 7.6923 |
GE Vernova Inc.GEV | 04/22/2026 (BMO) | 04/22/2026 (BMO) | 3.56% | 15.96% | 38.18% | -11.98% | $272.01B | 7.6923 |
Arista Networks, Inc.ANET | 05/05/2026 (AMC) | 05/05/2026 (AMC) | 4.79% | -14.81% | 20.22% | -3.73% | $178.44B | 7.6923 |
Equinix, Inc.EQIX | 04/29/2026 | 04/29/2026 | 10.22% | 0.60% | 13.90% | -3.18% | $104.80B | 7.6923 |
Super Micro Computer, Inc.SMCI | 05/05/2026 (AMC) | 05/05/2026 (AMC) | 3.98% | 24.14% | -9.79% | -11.83% | $18.48B | 7.6923 |
| Average | -0.82% | 3.27% | 17.68% | -1.95% | $1.81T | 7.6923 | ||
| Median | 3.56% | 0.60% | 13.90% | -1.74% | $1.55T | 7.6923 | ||
| Std Dev | 8.31% | 12.65% | 23.27% | 5.71% | $1.72T | 0.0% | ||
| Min | -20.49% | -14.81% | -9.79% | -11.98% | $18.48B | 7.6923 | ||
| Max | 10.22% | 24.14% | 84.55% | 8.05% | $5.40T | 7.6923 | ||
| % Positive Tickers | 61.54% | 54.55% | 76.92% | 36.36% |
* 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%.