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Top AI-powered stock picks for short-term alpha.
| Stock | Assumed Entry Price | Potential Alpha | Holding Period | Probability | AlphaFind Score | Reasoning | Action |
|---|---|---|---|---|---|---|---|
NVDA NVIDIA Corp | $120.89 | 12.5% | 10 days | 85% | 1.06 | Strong momentum in AI chips and positive news sentiment suggest continued short-term growth. Backtesting shows high success rate for 10-day holds. | Trade |
MSFT Microsoft Corp | $445.67 | 8.2% | 10 days | 90% | 0.74 | Consistent earnings growth and AI integration. Currently trading below its 50-day EMA, presenting a buying opportunity. | Trade |
AMD Advanced Micro Devices | $160.34 | 15.3% | 5 days | 23% | 0.70 | Challenger position in the GPU market shows high growth potential. A short-term 5-day hold could capture a significant upswing. | Trade |
AAPL Apple Inc. | $214.29 | 6.5% | 10 days | 95% | 0.62 | Solid fundamentals with a low P/E ratio compared to peers. Upcoming product cycle and positive supply chain news indicate undervaluation. | Trade |
AMZN Amazon.com, Inc. | $185.57 | 7.8% | 10 days | 78% | 0.61 | Dominance in e-commerce and cloud computing. AWS growth continues to outperform, and positive analyst reports support a strong outlook. | Trade |
GOOGL Alphabet Inc. | $179.22 | 7.1% | 10 days | 85% | 0.60 | Strong advertising revenue and growth in Google Cloud. The stock is currently consolidating, offering a good entry point. | Trade |
TSLA Tesla, Inc. | $183.01 | 20.0% | 5 days | 15% | 0.60 | High-risk, high-reward play. Positive news about production numbers could trigger a sharp price increase. A short holding period is recommended. | Trade |
JPM JPMorgan Chase & Co. | $198.88 | 4.5% | 10 days | 98% | 0.44 | Leading financial institution with strong fundamentals. Favorable interest rate environment and positive economic data suggest undervaluation. | Trade |
V Visa Inc. | $275.40 | 5.0% | 10 days | 88% | 0.44 | Consistent revenue growth from transaction processing. Stock shows a stable uptrend and is currently pulling back to a key support level. | Trade |
UNH UnitedHealth Group | $489.98 | 6.2% | 10 days | 70% | 0.43 | Defensive healthcare stock. Strong ROE and net profit margin. Current price is attractive relative to historical valuations. | Trade |
COST Costco Wholesale | $848.33 | 4.8% | 10 days | 85% | 0.41 | Strong membership model and customer loyalty. Positive sentiment from recent sales figures. Stock is trading at a reasonable P/E. | Trade |
HD The Home Depot | $352.53 | 5.5% | 10 days | 72% | 0.40 | Beneficiary of housing market trends. Solid gross margins. The current dip presents a tactical opportunity based on historical price patterns. | Trade |
DIS The Walt Disney Company | $102.00 | 9.0% | 10 days | 40% | 0.36 | Streaming service growth and parks recovery are key drivers. Positive news around content strategy could lead to a re-rating of the stock. | Trade |
CRM Salesforce, Inc. | $241.80 | 8.5% | 10 days | 42% | 0.36 | Leader in cloud-based software. Strong revenue growth and potential for margin expansion. The stock has pulled back, offering a better entry. | Trade |
PFE Pfizer Inc. | $28.31 | 3.0% | 10 days | 90% | 0.27 | Defensive pharmaceutical stock with a low P/E ratio. News sentiment is neutral but fundamentals are solid, indicating undervaluation. | Trade |