Investment Opportunities in Agentic AI
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 5 days ago
0mins
Source: NASDAQ.COM
- Rise of Agentic AI: In 2026, Agentic AI is rapidly emerging as the new wave of the AI revolution, showcasing capabilities that surpass those of generative AI like ChatGPT, as it can accomplish specific tasks with limited supervision, thus driving market interest in this technology.
- Market Reaction: Despite the software sector losing hundreds of millions in market cap in 2026, investors have adopted a 'sell first, ask questions later' approach due to concerns over the decreasing reliance on traditional software subscriptions, highlighting the urgency of industry transformation.
- NVIDIA's Outlook: NVIDIA's CEO Jensen Huang emphasized that Agentic AI has reached an inflection point and is expected to represent a 'multi-trillion-dollar opportunity', indicating the company's strategic positioning in this emerging field could yield substantial market returns.
- Circle Group's Advantage: Circle Group's USDC stablecoin, due to its programmability and 24/7 usability, is becoming the preferred payment method for Agentic AI, which is expected to drive further applications in fintech and enhance its market share.
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Analyst Views on NVDA
Wall Street analysts forecast NVDA stock price to rise
41 Analyst Rating
39 Buy
1 Hold
1 Sell
Strong Buy
Current: 167.520
Low
200.00
Averages
264.97
High
352.00
Current: 167.520
Low
200.00
Averages
264.97
High
352.00
About NVDA
NVIDIA Corporation is a full-stack computing infrastructure company. The Company is engaged in accelerated computing to help solve the challenging computational problems. The Company’s segments include Compute & Networking and Graphics. The Compute & Networking segment includes its Data Center accelerated computing platforms and artificial intelligence (AI) solutions and software; networking; automotive platforms and autonomous and electric vehicle solutions; Jetson for robotics and other embedded platforms, and DGX Cloud computing services. The Graphics segment includes GeForce GPUs for gaming and PCs, the GeForce NOW game streaming service and related infrastructure, and solutions for gaming platforms; Quadro/NVIDIA RTX GPUs for enterprise workstation graphics; virtual GPU software for cloud-based visual and virtual computing; automotive platforms for infotainment systems, and Omniverse Enterprise software for building and operating industrial AI and digital twin applications.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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- Key Position Increases: The fund increased its stake in Amphenol Corp (APH) by 818,193 shares, representing a significant 58.39% increase, bringing total holdings to 2,219,459 shares with an overall investment value of $319.78 million, reflecting optimism about its growth potential.
- Complete Exits: Harbor Capital fully exited four holdings in Q1, including Nike (NKE) and Boston Scientific (BSX), impacting the portfolio by -0.74% and -0.45% respectively, indicating a cautious outlook on these companies.
- Position Reductions: The fund reduced stakes in 34 stocks, notably cutting NVIDIA (NVDA) by 3,792,310 shares, resulting in a 20.42% decrease and a -2.61% portfolio impact, showcasing a strategic response to market volatility.
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- Current AI Market Status: Despite the application of AI technology across various sectors, recent losses in AI stock momentum have raised investor concerns about a potential AI bubble, leading to fluctuations in the S&P 500 and reflecting market uncertainty regarding future growth.
- Amazon Web Services Performance: Amazon's AWS has reached an annual revenue run rate of $142 billion driven by AI demand, with customers using the shopping assistant Rufus being 60% more likely to make a purchase, demonstrating significant effectiveness in enhancing business efficiency.
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See More
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- New Stock Additions: In Q1 2026, Harbor Capital added three stocks, with Merck & Co (MRK) being the largest at 2,020,767 shares, accounting for 0.86% of the portfolio and valued at $222.83 million, indicating confidence in the pharmaceutical sector.
- Key Position Increases: The fund increased its stake in Amphenol Corp (APH) by 818,193 shares, representing a significant 58.39% increase, bringing total holdings to 2,219,459 shares with an overall investment value of $319.78 million, reflecting optimism about its growth potential.
- Complete Exits: Harbor Capital fully exited four holdings in Q1, including Nike (NKE) and Boston Scientific (BSX), impacting the portfolio by -0.74% and -0.45% respectively, indicating a cautious outlook on these companies.
- Position Reductions: The fund reduced stakes in 34 stocks, notably cutting NVIDIA (NVDA) by 3,792,310 shares, resulting in a 20.42% decrease and a -2.61% portfolio impact, showcasing a strategic response to market volatility.
See More
French AI Startup Mistral Secures $830 Million in Debt Financing
- Significant Financing: French AI startup Mistral has successfully secured $830 million in debt financing, which will be allocated towards building a data center near Paris, marking a substantial investment in AI infrastructure.
- Infrastructure Expansion Plans: The company plans to utilize these funds to acquire thousands of Nvidia chips to support the operation of its data center, aiming to enhance its competitiveness in AI model development, particularly against rivals like OpenAI and Anthropic.
- Demand-Driven Strategy: CEO Arthur Mensch stated that with surging demand from governments, enterprises, and research institutions for customized AI environments, Mistral will continue to invest in infrastructure to ensure that AI innovation and autonomy remain central to Europe.
- Strong Banking Support: The financing transaction was backed by a consortium of seven top-tier global banks, including Bpifrance, BNP Paribas, and Crédit Agricole CIB, reflecting strong market confidence in Mistral's future growth.
See More
Current Status of AI Investment Hype
- Market Volatility: Despite the S&P 500's nearly 80% rise over the past three years, recent concerns about an AI bubble and geopolitical uncertainties have led to fluctuations in AI stock performance, reflecting the complexity of market sentiment.
- AWS Revenue Surge: Amazon's AWS has reached an annual revenue run rate of $142 billion due to surging demand for AI, demonstrating significant impacts on operational efficiency and customer purchasing behavior, thereby reinforcing its market leadership.
- Palantir Contract Growth: Palantir Technologies' AI platform has enabled existing customers to expand contracts significantly, with a utility company increasing its annual contract value from $7 million to $31 million, showcasing the tangible value of AI applications.
- Investment Trends: Major tech companies are expected to invest nearly $700 billion this year to support the demand for AI products and services, indicating strong market confidence and potential growth opportunities for AI, despite challenges faced by individual companies.
See More
TSMC Poised to Join $3 Trillion Club
- Market Share Dominance: TSMC currently holds a 71% share of the global chip market and produces over 90% of advanced semiconductors, positioning itself to benefit significantly from the surging demand for AI chips, thereby reinforcing its market leadership.
- Strong Financial Performance: In Q4, TSMC reported revenue of $33.7 billion, a 26% year-over-year increase, with earnings per share rising 35% to $3.14, and gross margin improving to 62.3%, showcasing the company's exceptional ability to scale production and leverage its assets effectively.
- Future Growth Outlook: Management anticipates Q1 revenue of $35.2 billion, up 38%, and operating income of $19.36 billion, up 56%, indicating that the company is set to maintain robust growth momentum in the coming quarters.
- Expansive Market Potential: The semiconductor market is projected to reach nearly $1.6 trillion by 2030, and as an industry leader, TSMC is expected to continue benefiting from this long-term growth trend due to its cutting-edge process technology and strong customer base.
See More
The Decline of Momentum in AI Stocks
- Current AI Market Status: Despite the application of AI technology across various sectors, recent losses in AI stock momentum have raised investor concerns about a potential AI bubble, leading to fluctuations in the S&P 500 and reflecting market uncertainty regarding future growth.
- Amazon Web Services Performance: Amazon's AWS has reached an annual revenue run rate of $142 billion driven by AI demand, with customers using the shopping assistant Rufus being 60% more likely to make a purchase, demonstrating significant effectiveness in enhancing business efficiency.
- Palantir Contract Expansion: Palantir's AI platform has enabled clients to better analyze data, with contract values increasing from $7 million to $31 million, indicating successful real-world applications of AI technology that meet customer expectations.
- Investment Trends: While some companies may face challenges, overall demand for AI remains strong, with major tech firms expected to invest nearly $700 billion this year to support this growth, suggesting that AI continues to be a solid long-term investment opportunity.
See More
TSMC: Potential to Join the $3 Trillion Club
- Market Leadership: TSMC currently has a market capitalization of $1.6 trillion and commands a 71% share of the global chip market, positioning itself to benefit significantly from the rapid growth in artificial intelligence and data centers, thereby solidifying its leadership in the semiconductor industry.
- Strong Financial Performance: In the fourth quarter, TSMC reported revenue of $33.7 billion, a 26% year-over-year increase, with earnings per American Depository share rising 35% to $3.14, and gross margin improving to 62.3%, indicating sustained profitability as the company scales its production.
- Optimistic Future Outlook: Management forecasts first-quarter revenue of $35.2 billion, up 38%, and operating income of $19.36 billion, up 56%, suggesting that the company will continue to maintain robust growth momentum in the coming quarters.
- Broad Industry Prospects: The semiconductor market is projected to reach nearly $1.6 trillion by 2030, and with TSMC's advanced process technology and strong customer base, it is expected to capture a significant share of this growth, further driving its market capitalization towards the $3 trillion target.
See More
