Intel, Adobe, and Other 'AI Underperformers' May Be Overlooked in the Next Tech Boom Phase
Impact of AI on Companies: Companies that fail to adopt artificial intelligence quickly risk being left behind in the evolving economy.
Identification of "AI Losers": Wedbush Securities analysts released a report listing 12 companies deemed likely to struggle in the AI landscape, including Intel, HP, and Uber.
Criteria for Inclusion: The companies on the list are rated as neutral or underperforming by the analysts, indicating a lack of confidence in their ability to compete in the AI-driven market.
Diverse Range of Companies: The identified "AI losers" span various sectors, including technology, transportation, and digital services, highlighting the widespread impact of AI adoption.
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Stock Performance: Maple Bear shares increased by 17% following positive forecasts.
Q1 Results: The company reported strong results for the first quarter, contributing to the upbeat outlook for the fourth quarter.
- Acquisition Agreement: Tri Pointe has entered into a definitive agreement with Sumitomo Forestry, which will acquire the company for $47.00 per share in cash, valuing the transaction at approximately $4.5 billion, indicating a rebound in market confidence in the real estate sector.
- Stock Price Surge: Following the acquisition announcement, Tri Pointe's stock surged by 26%, reflecting positive investor sentiment towards the deal and optimism regarding a recovery in the real estate market.
- Delivery Outlook: Tri Pointe expects to deliver between 1,200 and 1,400 homes in Q4, demonstrating stable delivery capabilities in the current market environment, which enhances its attractiveness to investors.
- Analyst Rating Adjustments: RBC Capital lowered Tri Pointe's price target from $37 to $31, yet Citizens initiated coverage with an Outperform rating, indicating divergent views on the company's future performance in the market.
- Market Recovery: The S&P 500 index rose by 0.05%, the Dow Jones Industrial Average by 0.10%, and the Nasdaq 100 by 0.18% on Friday, indicating a recovery after early losses, reflecting cautious optimism among investors regarding future economic prospects.
- Inflation Data Impact: The U.S. January Consumer Price Index rose by 2.4% year-over-year, below the expected 2.5%, marking the smallest increase in seven months, which may prompt the Fed to continue cutting rates, thus providing support for the stock market and alleviating concerns over rate hikes.
- Strong Software Stock Performance: Software stocks like Crowdstrike Holdings and ServiceNow rose over 4% and 3%, respectively, lifting the broader market and indicating a rebound in investor confidence in tech stocks, particularly amid rapid advancements in AI technology.
- Metal Stocks Retreat: Reports of the Trump administration's plans to narrow tariffs on steel and aluminum products led to declines in metal companies, with Century Aluminum falling over 7%, reflecting the negative impact of policy changes on the sector.
- Transaction Volume Growth: Instacart's gross transaction volume (GTV) surged 14% year-over-year to $9.9 billion in Q4, driving a 13% increase in transaction revenue to $698 million, indicating robust market demand and customer loyalty for the platform.
- Advertising Revenue Boost: The company's advertising and other revenue rose 10% to $294 million, reflecting a growing number of businesses leveraging its advertising tools to attract customers, thereby enhancing revenue diversification and market competitiveness.
- Optimistic Future Outlook: Instacart anticipates GTV growth of 11% to 13% in Q1, reaching approximately $10.2 billion, while adjusted EBITDA is projected to increase by 15% to 19% to around $285 million, showcasing the company's confidence in sustaining profitable growth.
- Strengthened Market Position: With its marketplace now encompassing 2,200 retail brands and nearly 100,000 store locations, and many orders delivered within 30 minutes, Instacart further solidifies its leadership in the rapidly growing food delivery market.
- Transaction Volume Growth: Instacart's gross transaction volume (GTV) surged 14% year-over-year to $9.9 billion in Q4, driving a 13% increase in transaction revenue to $698 million, showcasing the platform's strong consumer attraction.
- Advertising Revenue Boost: The company's advertising and other revenue rose 10% to $294 million, indicating that more businesses are leveraging its advertising tools to attract customers, thereby enhancing the overall revenue structure.
- Optimistic Future Outlook: Management anticipates GTV growth of 11% to 13% in Q1, reaching approximately $10.2 billion, while adjusted EBITDA is projected to increase by 15% to 19% to around $285 million, reflecting confidence in future growth.
- Enhanced Market Competitiveness: Instacart's marketplace now includes 2,200 retail brands and nearly 100,000 store locations, with many orders delivered in as little as 30 minutes, further strengthening its competitive edge in the rapidly growing food delivery market.
- First Solar Options Activity: First Solar Inc (Ticker: FSLR) saw options trading volume of 16,527 contracts today, representing approximately 1.7 million shares, which is about 68.5% of its average daily trading volume of 2.4 million shares over the past month, indicating strong market interest in its future performance.
- High Strike Call Options: Within FSLR, the $270 strike call option expiring on June 18, 2026, has seen 2,867 contracts traded today, equating to approximately 286,700 underlying shares, suggesting an increased bullish sentiment among investors regarding its stock price.
- Maplebear Options Activity: Maplebear Inc (Ticker: CART) recorded an options trading volume of 36,382 contracts today, representing around 3.6 million shares, or approximately 62.9% of its average daily trading volume of 5.8 million shares over the past month, reflecting active market interest in its stock.
- CART Call Options Popularity: For CART, the $37.50 strike call option expiring on February 13, 2026, has seen 9,801 contracts traded today, representing approximately 980,100 underlying shares, indicating strong investor confidence in its future growth potential.









