Cognitmarket Large Cap 10

New Positions

MRVL 0.0% 25.0%

Marvell's partnership with Nvidia, including a $2B investment, is a strong positive catalyst. This collaboration focuses... Marvell's partnership with Nvidia, including a $2B investment, is a strong positive catalyst. This collaboration focuses on AI infrastructure, silicon photonics, and telecommunications, potentially boosting Marvell's revenue outlook. Recent earnings beats and positive guidance, driven by data center growth and AI demand, further support a bullish sentiment. Technical indicators are also largely bullish. While competition exists, the Nvidia partnership and strong data center performance provide a clear near-term upside skew.

TER 0.0% 25.0%

Teradyne's near-term outlook is strongly positive, driven by massive Q4 2025 earnings and revenue beats fueled by AI-rel... Teradyne's near-term outlook is strongly positive, driven by massive Q4 2025 earnings and revenue beats fueled by AI-related test demand. [🔗](https://cognitmarket.com/article/49214dae/teradyne-ter-q4-revenue-rises-44-to-1-083b-as-ai) Management provided robust Q1 2026 guidance, projecting continued growth across all segments, which has led to numerous upward analyst revisions. [🔗](https://cognitmarket.com/article/7d5f0668/aletheia-sees-teradyne-stock-benefiting-from) The launch of new test platforms for silicon photonics (Photon 100) and complex PCBs (Omnyx) directly addresses the increasing complexity of AI hardware, creating clear catalysts. [🔗](https://cognitmarket.com/article/66f11e1b/teradyne-launches-automated-test-platform-for) While valuation is a concern and some insiders (ARK) are selling, the overwhelming momentum from AI infrastructure spending should drive outperformance. [🔗](https://cognitmarket.com/article/2bcd9c18/teradynes-5g-fr2-open-ran-push-faces-rich-question)

VST 0.0% 25.0%

Vistra's recent investment-grade rating upgrade from Fitch is a significant de-risking catalyst, improving its financial... Vistra's recent investment-grade rating upgrade from Fitch is a significant de-risking catalyst, improving its financial flexibility and lowering future borrowing costs. [🔗](https://cognitmarket.com/article/51708748/vistra-achieves-investment-grade-credit-ratings-s) This complements the strong, ongoing narrative of benefiting from AI-driven data center demand, evidenced by long-term power purchase agreements with major tech firms. [🔗](https://cognitmarket.com/article/1e199cfa/morgan-stanley-is-bullish-on-vistra-corp-vst-heres) While Q4 earnings missed estimates, strong 2026 guidance was reiterated, projecting significant EBITDA growth. [🔗](https://cognitmarket.com/article/461f72de/2-monster-energy-stocks-to-hold-for-the-next-10) This positive fundamental outlook, combined with the credit upgrade, suggests potential for near-term outperformance despite recent stock price weakness.

CRDO 0.0% 12.8%

VRT 0.0% 2.2%

APP 0.0% 2.0%