AIQ Global X Artificial Intelligence & Technology ETF Loading... : Bullish and Bearish Analyst Opinions
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12:02
Jul 17
Jul 17
AI theme bullish next 6-12 months.
Strong conviction on the AI theme for the next 6-12 months. The AI capex cycle is expected to be $3 trillion over the next three years, supported by tremendous end-demand: ChatGPT at 1 billion users, cloud and enterprise adoption going vertical. Rotating bottlenecks in the AI supply chain (cooling equipment, back-end equipment, process controls, chip assembly) create opportunities for skilled stock pickers. Adopters are only starting to see margin benefits and cost cutting.
HIGH
18:45
Jul 16
Jul 16
AI pullback is a buying opportunity
The AI trade is not over; it is experiencing narrative digestion rather than a genuine rotation or cool-off. Multiples on many AI names are compressing while earnings rise, keeping valuations reasonable and far from euphoria levels. The AI transformation is comparable to the industrial revolution in its productivity impact, and the current pullback provides a good opportunity to build or add to AI positions.
HIGH
11:15
Jul 15
Jul 15
Invest across entire AI value chain.
AI is not a one-sector story; investors need exposure across the entire AI value chain. Focus should be on hard-to-replace assets with staying power and earnings durability, spanning semiconductors, hardware, infrastructure, power, utilities, and industrials.
HIGH
20:00
Jul 14
Jul 14
AI stocks justified by strong earnings.
AI stocks overall are not overvalued because current corporate earnings justify equity values and reasonable expectations about future earnings support those valuations.
MED
09:51
Jul 02
Jul 02
AI companies have real exponential revenue.
AI companies are generating significant revenue that is increasing at an exponential rate, providing real substance through products used by enterprises and consumers, which differentiates this cycle from past bubbles and supports long-term investment.
MED
18:33
Jun 30
Jun 30
AI bubble not bursting, stay long.
Enormous capital is flowing into AI and data centers. While it is unclear when or if investors will earn a reasonable return, he does not expect a dramatic AI bubble bursting anytime soon. Markets remain resolved that AI is a good investment, AI will change business and life like the internet did, and AI is here to stay, justifying continued investment.
HIGH
13:17
Jun 26
Jun 26
AI overinvestment will cause a crash
Major technological innovations like railways and the internet have always caused overinvestment and a subsequent collapse where investors lose their shirts; AI is the latest such dazzling idea, and the same cycle will repeat, leading to a crash in AI stocks.
HIGH
13:00
Jun 20
Jun 20
AI and Bitcoin bubble deflating
The AI bubble is going south, with stocks up 10x in 12 months signaling a reversal. Bitcoin and Mike Saylor are spiraling down as liquidity tightens and risk preferences shift. He sold most of his AI stocks and expects a sell-off in tech and crypto.
HIGH
20:54
Jun 19
Jun 19
AI stocks still have upside potential
The AI sector is still early in its hype cycle, akin to 1997–1998, with strong demand for compute, no overbuild of data centers yet, and funding readily available. This suggests further upside before a speculative peak and eventual bust.
HIGH
13:00
Jun 19
Jun 19
AI infrastructure earnings to surge massively.
AI capex is still in early stages, with hyperscalers planning massive spending and only a fraction of the buildout completed. Estimates point to $2.9 trillion in global data center capex through 2028, and consensus expects AI infrastructure stocks to grow earnings 42% by 2027 versus 10% for the S&P 500. Even if the ultimate ROI is debated, the spending is locked in.
HIGH
07:00
Jun 19
Jun 19
Buy AI bottleneck stocks.
AI capex cycle is fully intact with massive spending through 2030. High-yield credit spreads are not budging, providing free-money financing. Hyperscaler cash flows are strained, but money is rotating to AI bottleneck stocks (semiconductor equipment, memory, etc.) that are ripping higher. The trend is set to continue until credit spreads blow out.
HIGH
17:26
Jun 18
Jun 18
Long semis, AI infrastructure on chip crunch
AI infrastructure demand is creating a supply crunch for semiconductors and driving memory prices higher; with companies like Google raising capital to invest heavily in AI, the easy trade is to go long semiconductors and AI infrastructure hardware, getting out of software and services. This trade is supported by prices rising for memory chips (Micron up) and the overall chip shortage.
HIGH
08:02
Jun 18
Jun 18
Profitable AI semis resist rate hikes.
AI infrastructure semiconductor names with established profitability have earnings growth so strong that they can easily offset higher interest rates, unlike low-margin sectors. These profitable AI plays have multiple catalysts from earnings momentum.
MED
13:00
Jun 17
Jun 17
AI washout is buying opportunity
AI is a life-changing technology and a potential 25-30% bear market driven by AI would not be an end-of-world crash but a great buying opportunity, because the world will move on and AI remains transformative.
MED
13:00
Jun 14
Jun 14
AI trade has room to go.
The AI trade still has room to run; it is high risk but also high reward, and he would continue playing it.
MED
22:18
Jun 10
Jun 10
AI infrastructure capex supercycle just starting
Invest in the AI infrastructure segment; 50% of S&P 500 EPS growth is tied to AI, over 80% of family offices surveyed are adding AI exposure across public and private markets, and the multi-year capex cycle is just beginning.
MED
17:07
Jun 10
Jun 10
AI sector poised for massive wealth creation
President Trump describes AI as the biggest industry ever, asserts the U.S. is leading China by a lot, and reveals plans to meet top executives about giving the public a stake, which he says will make people very rich. He signals strong conviction in the sector's wealth creation potential.
MED
07:15
Jun 10
Jun 10
AI bubble enters end game phase.
We are in the more problematic end game phase of the AI bubble, similar to prior bubble cycles where increased volatility and underperformance of the leading sector occurred. This phase could last a couple of months, and suggests avoiding AI and tech stocks.
MED
11:08
Jun 09
Jun 09
Overweight AI theme
The AI transformation is still early, with strong revenue growth and high incremental margins supporting earnings durability. Despite healthy debate on spending, the return on capital is clear. We remain overweight on the AI theme broadly, favoring selective active exposure given the wide dispersion within the space.
MED
21:28
Jun 08
Jun 08
AI is a durable growth theme.
AI is a durable growth theme driven by the capex cycle and strong earnings. Investors should move toward durable growers and complement non-AI exposure with the BlackRock AI ETF.
HIGH
19:00
Jun 03
Jun 03
AI stocks in bubble, avoid.
AI and technology stocks are in a bubble that is approaching the extremes of 2000 and 1929. Wealth creation through equity issuance is outpacing actual money, making stocks vulnerable to a crash when wealth needs to be converted into money. Additionally, geopolitical risks around Taiwan (chip supply) could trigger a sharp selloff. The bubble will burst eventually.
HIGH
13:02
Jun 03
Jun 03
AI infrastructure buildout has years to run
We are at the very early stages of the investment needed to build the compute necessary for the AI transformation. Real demand exists, constraints around capital and construction remain, and many years of buildout lie ahead. Speculative excess may occur but it is not a bubble like 2000. EQT is investing more across AI infrastructure including energy assets, data centers, battery storage, and the power grid.
HIGH
22:23
May 28
May 28
Own AI stocks, sell covered calls
AI stocks have strong earnings momentum and the fundamentals are not turning, so continue to own them. However, the core premium (implied volatility) is very rich, so selling covered calls on AI stocks is a way to generate extra income while maintaining upside exposure.
HIGH
13:56
May 28
May 28
Generational opportunity in AI infrastructure
The AI infrastructure buildout (hard assets like data centers, power, and related capital expenditure) represents a generational opportunity, driven by a doubling of power demand for data centers over the next few years and $600 billion in AI capex from hyperscalers this year alone. This theme is dominating the high yield market, accounting for over 20% of issuance, and investors should focus on financing this capex across credit markets.
HIGH
07:13
May 26
May 26
Bearish on AI trade disconnect.
The AI stock market boom is increasingly disconnected from the worsening economic damage caused by the prolonged closure of the Strait of Hormuz. With tail risks of war back on the radar and no resolution, this disconnect is likely to close in a negative way, leading to a downturn in AI-related equities.
HIGH
00:09
May 26
May 26
Invest only in AI infrastructure including energy.
Given rising interest rates and unfavorable macro indicators like FX weakness, the only sectors that can sustain earnings growth and offset these headwinds are AI and semiconductors. Therefore, investors must focus exclusively on AI infrastructure companies, including energy-related firms, because their explosive earnings growth can cover all other market risks. This is the dominant logic driving the market and the only safe place to invest.
HIGH
13:01
May 16
May 16
AI earnings bubble is unsustainable.
The current AI stock bubble is not in price but in unsustainable earnings expectations. The S&P 500 is expected to earn $400 billion, but GDP growth only provides roughly $175 billion in new corporate profits. Over 62% of earnings growth is expected from AI stocks, which is unrealistic given the size of the pie. If AI earnings fall short, AI stocks will decline; if they exceed, the rest of the S&P will suffer. The bubble will eventually pop, but timing is unknown and shorting is dangerous.
MED
15:25
May 13
May 13
Tech is a secular safe haven.
Investors will stay focused on technology because AI companies have strong balance sheets, positive cash flow, and a moat, making them a safe haven for growth and earnings. Despite cyclical vulnerabilities from geopolitical conflict, the secular AI theme will persist for years, and any dip is an opportunity to build exposure.
MED
16:55
May 07
May 07
Bought more AI stocks.
After attending an intimate AI conference with the leading builders and entrepreneurs, Paul Tudor Jones became more convinced of the AI opportunity, comparing the current productivity miracle to the PC and internet eras. As a macro trader, he bought more AI stocks, viewing the sector as having significant runway.
HIGH
13:16
May 07
May 07
AI bull market has 1-2 years left
Paul Tudor Jones bought more AI stocks, believing the AI bull market is analogous to the PC productivity miracle of the early 1980s and the internet boom of the late 1990s. He estimates we are 50-60% through the rally, with another one to two years of runway and roughly 40% upside remaining, similar to the fourth quarter of 1999.
HIGH
About AIQ Analyst Coverage
Buzzberg tracks AIQ (Global X Artificial Intelligence & Technology ETF) across 12 sources. 32 bullish vs 1 bearish calls from 36 analysts. Sentiment: predominantly bullish (72%). 43 total trade ideas tracked. Past 7 days: 4 bullish. Latest voices: Sebastien Page, David Duong, Madison Faller.