EV & Electrification

New Positions

AMD 0.0% 25.0%

AMD shows strong near-term momentum from AI chip demand, evidenced by a potential 10,000-chip deal with Upstage and pric... AMD shows strong near-term momentum from AI chip demand, evidenced by a potential 10,000-chip deal with Upstage and price hikes due to supply constraints. [🔗](https://cognitmarket.com/article/2d798833/ai-startup-upstage-in-talks-to-buy-10000-amd-chips) Deepening partnerships with Samsung for HBM4 memory and a potential foundry deal further solidify its supply chain and product roadmap. [🔗](https://cognitmarket.com/article/b2cbf662/samsung-and-amd-expand-ai-memory-chip-partnership) However, risks include a negative analyst call citing wafer capacity disadvantages versus peers and Cathie Wood's recent selling, which temper the otherwise bullish outlook. [🔗](https://cognitmarket.com/article/9f449aae/northland-turns-more-positive-on-ambarella-intel) The overall signal is moderately positive, supported by specific, credible business developments.

KTOS 0.0% 25.0%

Kratos is experiencing a major inflection point driven by significant, newly announced contract wins. The company's role... Kratos is experiencing a major inflection point driven by significant, newly announced contract wins. The company's role as the prime contractor on the $1.45B MACH-TB 2.0 hypersonic program is a transformative, near-term catalyst. [🔗](https://cognitmarket.com/article/1d437807/rocket-lab-just-won-its-biggest-contract-ever) This, coupled with smaller but consistent awards and strong geopolitical tailwinds for its drone and hypersonic technologies, suggests accelerating revenue and margin expansion. [🔗](https://cognitmarket.com/article/1f182f24/1-defense-stock-cathie-wood-is-buying-now-as-the-u) While valuation is high, the powerful combination of a record backlog, major program de-risking, and strong financial momentum is not yet fully priced in.

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)

LCID 0.0% 15.0%

DE 0.0% 2.0%

Deere faces near-term headwinds from tariffs, impacting farmer profitability and equipment demand. GOP lawmakers are see... Deere faces near-term headwinds from tariffs, impacting farmer profitability and equipment demand. GOP lawmakers are seeking aid, but the outcome is uncertain. A Supreme Court ruling on Trump's tariffs adds further risk. While Q3 earnings beat expectations, tariff pressures are squeezing margins. Recent price performance has been volatile. The negative impact of tariffs on Deere's business is well-supported.

F 0.0% 2.0%