Alex Kantrowitz — Founder of Big Technology (1 trade idea)

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Date Ticker Direction Thesis Source
Feb 09, 2026 WATCH The market is in a period of high volatility regarding AI stocks because investors cannot yet identify the ultimate winners. Uncertainty is high. Investors don't know if value will accrue to chipmakers, model builders, or app developers. Consequently, earnings reports will cause "wild swings" as the market aggressively reprices based on limited data. Tech giants are spending $50B over expectations on CapEx, signaling a massive, blind bet on transformation. Companies overspending on CapEx without immediate returns could punish stock prices. CNBC
Market rotation holds as AI uncertainty keeps...