Thursday, August 27, 2026

Daily Stock Brief

The AI Pipeline's book

AI Picks

Every position the AI Pipeline has taken - live P&L on the open ones, the full exit record on the closed ones, and the written brief behind each call. Nothing is edited after the fact.

Portfolio Value

$9,849

Total Return

-1.51%

Win Rate

40%

Avg Return

+1.7%

Active Positions

Avg: +1.11%
ANET
BUY
Value$847
Entry$189.50
Current$201.00
P&L+6.07%
Days3
RELY
BUY
Value$399
Entry$26.38
Current$25.99
P&L-1.50%
Days4
AMZN
BUY
Value$861
Entry$262.15
Current$256.26
P&L-2.25%
Days4
ARGX
BUY
Value$209
Entry$1044.53
Current$1058.90
P&L+1.38%
Days7
OXY
lowBUY
Value$537
Entry$61.48
Current$59.17
P&L-3.76%
Days7
SHEL
lowBUY
Value$536
Entry$93.72
Current$90.70
P&L-3.22%
Days8
CIB
BUY
Value$885
Entry$98.66
Current$98.56
P&L-0.10%
Days8
NVS
lowBUY
Value$107
Entry$160.57
Current$154.65
P&L-3.69%
Days9
LLY
BUY
Value$811
Entry$1286.23
Current$1175.12
P&L-8.64%
Days9
NVDA
BUY
Value$922
Entry$219.21
Current$227.98
P&L+4.00%
Days10
MU
BUY
Value$860
Entry$965.21
Current$935.39
P&L-3.09%
Days14
TTE
BUY
Value$875
Entry$87.14
Current$86.33
P&L-0.92%
Days15
EQNR
lowBUY
Value$464
Entry$41.22
Current$41.56
P&L+0.82%
Days36
SM
BUY
Value$975
Entry$30.23
Current$36.80
P&L+21.73%
Days43
MUFG
BUY
Value$913
Entry$22.42
Current$22.45
P&L+0.14%
Days45
KB
BUY
Value$827
Entry$109.35
Current$121.20
P&L+10.84%
Days56

Closed Positions

TickerEntryExitP&L
EME$837.81$753.68-10.04%
BAP$381.38$378.97-0.63%
VRTX$485.80$548.05+12.81%
V$357.20$365.54+2.33%
E$55.46$57.25+3.23%
UGP$5.67$6.55+15.62%
ZTO$24.07$21.46-10.82%
SNDK$1777.94$1587.35-10.72%
PAM$83.82$78.51-6.33%
YPF$52.35$50.06-4.37%
GPN$83.93$92.95+10.75%
LLY$1213.87$1209.00-0.40%
ITUB$8.13$7.40-8.98%
MFG$10.34$10.46+1.21%
TSM$394.39$400.83+1.63%
CART$47.74$42.24-11.52%
META$676.09$599.28-11.36%
ABNB$148.81$146.46-1.58%
NBIX$173.66$170.12-2.04%
MU$1002.47$859.05-14.31%

Pick Archive

TSMBUYAug 27, 2026

TSMC Is Printing Money on AI, and the Market Is Still Sleeping on It

Here's a 1-sentence teaser for the blog post: **TSMC just crushed earnings by 13% and raised guidance to 40%+ growth — so why is the world's most critical chipmaker still trading 11% below its 52-week high, and could this be the AI entry point the market is handing you for free?**

CRMBUYAug 27, 2026

Salesforce Just Crushed Earnings and the AI Story Is Finally Paying Off

Here's a 1-sentence teaser: **Salesforce just backed up the AI hype with real numbers — and with Agentforce crossing $1B in annualized revenue and shares still looking undervalued at $252, the bull case has never been stronger.**

SQMBUYAug 26, 2026

SQM Is Printing Money Again and the Market Hasn't Noticed

Here's a 1-sentence teaser for the blog post: **SQM just posted a 646% earnings surge and the market practically shrugged — here's why that muted reaction might be the most bullish signal of all.**

TSMBUYAug 26, 2026

TSM Is Printing Money and the Market Is Sleeping on It

Here's a 1-sentence teaser: **TSMC just crushed earnings, raised guidance to 40%+ growth, and committed $100B to U.S. expansion — so why is the stock still sitting 13% below its highs?**

ANETBUYAug 25, 2026

Arista Networks Is the Backbone of the AI Trade, and It's Still Cheap Relative to the Opportunity

Here's a 1-sentence teaser for the post: **While everyone's chasing Nvidia, the real AI infrastructure play hiding in plain sight is Arista Networks — the company building the high-speed highways that connect all those GPUs, and it's trading at a discount you won't want to ignore.**

SQMBUYAug 25, 2026

SQM Is Printing Money Again and the Market Hasn't Fully Woken Up Yet

Here's a 1-sentence teaser: **SQM just posted blockbuster earnings, trades at a bargain 11x forward P/E with a PEG of 0.38, and the market still hasn't caught on — making this one of the most compelling lithium plays hiding in plain sight.**

AMZNBUYAug 24, 2026

Amazon Is Printing Money and the Market Hasn't Fully Caught Up Yet

**Amazon is quietly setting up one of the most compelling buy opportunities of the year — fastest AWS growth in 18 quarters, a 25% gap to analyst targets, and 66 days before Q3 earnings to get positioned.**

RELYBUYAug 24, 2026

Remitly Is Breaking Out and the Market Hasn't Fully Caught On Yet

Here's a 1-sentence teaser for the blog post: **Remitly just hit 10 million customers, raised guidance, and is sitting 22% below analyst targets — and most investors still haven't noticed.**

OXYBUYAug 21, 2026

OXY Just Crushed Earnings and the Market Hasn't Fully Woken Up Yet

Here's a 1-sentence teaser: **OXY just delivered a monster $3B free cash flow quarter, but the stock is still sleeping 9% below its highs — and that disconnect won't last long.**

ARGXBUYAug 21, 2026

argenx Is Printing Money and the Market Is Still Sleeping On It

**argenx is posting 60% revenue growth and crushing earnings while trading 12% below analyst price targets — the fundamentals are screaming buy before the market catches up.**

CIBBUYAug 20, 2026

CIB Just Beat Earnings by 55% and Nobody's Talking About It

**Bancolombia just crushed earnings by 55%, scored a Goldman Sachs upgrade, and is sitting 2% from all-time highs — and Wall Street hasn't caught on yet.**

SHELBUYAug 20, 2026

Shell Is Printing Money and Nobody's Talking About It

Here's a 1-sentence teaser for the post: **Shell just posted its best quarterly profit in four years, trades at a bargain 10x earnings, and is quietly creeping toward a 52-week high breakout — and most investors are completely missing it.**

LLYBUYAug 19, 2026

Eli Lilly Is Sitting at Its 52-Week High and the Momentum Says It's Going Higher

Here's a 1-sentence teaser: **Eli Lilly just dropped $23 billion in quarterly revenue, snagged an FDA Breakthrough Therapy designation, and is sitting a razor's edge below its all-time high — and the momentum signals suggest the breakout is just getting started.**

NVSBUYAug 19, 2026

Novartis Is Quietly Setting Up for a Big Second Half Run

Here's a 1-sentence teaser for the post: **Novartis just delivered a blockbuster quarter, scored an FDA win, and launched a massive buyback — yet the stock is still 6% off its highs, and that disconnect might be the most interesting setup in pharma right now.**

NVDABUYAug 18, 2026

NVDA Has Earnings in 8 Days and the Setup Is Too Good to Ignore

Here's a 1-sentence teaser for the blog post: **Nvidia reports earnings in just 8 days, and with analysts targeting $303 against a current price of $219, the fundamental setup may be too compelling to sit on the sidelines.**

LLYBUYAug 18, 2026

Eli Lilly Is the Best Growth Story in Healthcare and It's Still Not Too Late

Here's a 1-sentence teaser for the post: **Eli Lilly just posted 48% revenue growth, raised guidance, and landed an FDA Breakthrough designation — and yet somehow, the best may still be ahead for this healthcare giant.**

SNDKBUYAug 17, 2026

SanDisk Just Printed a 371% Revenue Quarter and Nobody Is Talking About It

**SanDisk just posted 371% revenue growth, authorized a $15.5B buyback, and the stock is still trading at a 25% discount — here's why this AI memory play might be the most overlooked setup in the market right now.**

TXBUYAug 17, 2026

Ternium Is Trading at a Discount That Won't Last Much Longer

Here's a 1-sentence teaser for the blog post: **Ternium is quietly trading at a forward P/E of 8.2 with nearly 60% earnings growth — and this rare disconnect between price and fundamentals may not last much longer.**

MUBUYAug 14, 2026

Micron Is Printing Money and Wall Street Still Hasn't Caught Up

Here's a 1-sentence teaser: **Micron nearly quadrupled its revenue year over year, is guiding toward $50 billion next quarter with 86% gross margins, and the stock is still sitting 23% below its 52-week high — here's why Wall Street is sleeping on the AI memory trade of the decade.**

EMEBUYAug 14, 2026

EMCOR Just Printed a Monster Quarter, and the Market Is Still Underpricing It

Here's a 1-sentence teaser: **EMCOR just crushed earnings by 25% and surged 19% in a day — and it's still trading 12% below its peak, giving you a rare second shot at one of America's best-run infrastructure plays.**

TTEBUYAug 13, 2026

TotalEnergies Is the Cheapest Big Oil You're Not Talking About

**While the market chases flashier names, TotalEnergies is quietly generating mountains of cash, yielding nearly 5%, and trading at just 9x forward earnings — and most investors haven't even noticed.**

EMEBUYAug 13, 2026

EMCOR Is Printing Money and Wall Street Is Still Catching Up

**EMCOR just crushed earnings by 25% and is still trading 13% below its highs — here's why the market's slow reaction could be your fast opportunity.**

EMEBUYAug 12, 2026

EMCOR Just Beat Estimates by 25%. The Market Hasn't Fully Priced It In Yet.

Here's a 1-sentence teaser: **EMCOR just crushed earnings by 25% and analysts see 23% more upside ahead — so why is the market still sleeping on this infrastructure giant?**

TTEBUYAug 12, 2026

TotalEnergies Is the Cheapest Dividend Compounder in the Energy Sector Right Now

Here's a 1-sentence teaser: **While Wall Street chases AI darlings, TotalEnergies is quietly trading at under 10x earnings with a 5% dividend yield and a balance sheet built to compound wealth — and almost nobody is talking about it.**

EBUYAug 11, 2026

Eni Is Quietly Beating Estimates While Trading at a Bargain Multiple

Here's a 1-sentence teaser for the blog post: **Eni just beat Q2 estimates, secured a major gas deal, and still trades at under 11x earnings with a 4.45% dividend yield — and most U.S. investors haven't noticed yet.**

AMZNBUYAug 11, 2026

Amazon Just Proved the Bears Wrong. The AWS Supercycle Is Real.

**AWS just hit its fastest growth in 18 quarters, analysts see $325 ahead, and Amazon is still trading 5% below its 52-week high — here's why that gap won't last long.**

TTEBUYAug 10, 2026

TotalEnergies Is a Dirt-Cheap Energy Giant Flying Under the Radar

Here's a 1-sentence teaser for the post: **TotalEnergies is printing $57B in quarterly revenue, yielding nearly 5%, and trading at under 11x earnings — and somehow, almost nobody's talking about it.**

NVDABUYAug 10, 2026

NVDA Is Sitting on a Coiled Spring With Earnings in 16 Days

**Nvidia is quietly coiling for its next breakout — with a monster buyback, a jaw-dropping dividend hike, and earnings just 16 days away, the fuse may already be lit.**

TTEBUYAug 7, 2026

TotalEnergies Is the Cheapest Major Oil Stock You're Not Talking About

**While Wall Street fixates on domestic energy darlings, TotalEnergies is quietly offering a 5% yield, a sub-9x forward P/E, and double-digit upside — the kind of deal that tends to disappear once people start paying attention.**

BUDBUYAug 7, 2026

Anheuser-Busch Is Quietly Making Believers Out of Skeptics

Here's a 1-sentence teaser for the blog post: **BUD has quietly strung together back-to-back earnings beats in 2026, yet the stock still sits 3% below its 52-week high — and that gap looks like opportunity.**

TTEBUYAug 6, 2026

TotalEnergies Is Quietly Printing Money While the Market Looks Away

Here's a 1-sentence teaser for the post: **TotalEnergies is quietly trading at under 9x earnings with a 5% dividend and fresh catalysts — and most investors aren't paying attention yet.**

ECBUYAug 6, 2026

Ecopetrol Just Delivered a 235% Earnings Surge and the Market Is Still Sleeping On It

**Ecopetrol just posted a jaw-dropping 235% earnings surge, yet the stock is barely flinching — here's why this quiet giant near its 52-week high could be the most overlooked opportunity in energy right now.**

NVDABUYAug 5, 2026

NVDA Is Sitting at a Perfect Entry Point Before a Monster Earnings Catalyst

Here's a 1-sentence teaser: **Nvidia's stock is sitting 6% below its all-time high with a monster earnings catalyst just 21 days away — and the gap between its explosive fundamentals and current price may be the setup traders have been waiting for.**

TXBUYAug 5, 2026

Ternium Is Printing a 52-Week High With a Forward P/E of 8 — The Steel Story Nobody Is Telling

Here's a 1-sentence teaser: **Ternium is printing a 52-week high with a 60% earnings growth rate and a forward P/E of just 8 — and almost nobody is talking about it.**

TTEBUYAug 4, 2026

TotalEnergies Is Quietly Becoming One of the Best Value Plays in the Energy Sector

**While Wall Street chases tech headlines, TotalEnergies is quietly stacking earnings beats and trading at a steal — under 9x forward earnings and nearly 10% off its highs.**

EMEBUYAug 4, 2026

EMCOR Is Printing Money on the Data Center Boom, and the Street Still Hasn't Caught Up

Here's a 1-sentence teaser: **EMCOR is quietly printing record profits off the data center construction wave, yet somehow still trades at a bargain PEG of 0.42 — a disconnect that looks increasingly hard for the market to ignore.**

TTEBUYAug 3, 2026

TotalEnergies Is the Cheapest Quality Stock in the Market Right Now

Here's a 1-sentence teaser for the blog post: **TotalEnergies is trading at under 10x earnings with a nearly 5% dividend yield and a 15% earnings beat — and somehow, the market still hasn't noticed.**

EMEBUYAug 3, 2026

EMCOR Is Printing Money and the Market Is Still Sleeping on It

Here's a 1-sentence teaser for the post: **EMCOR is quietly crushing earnings while the market sleeps — and with the stock 14% off its highs and a PEG ratio of just 0.42, this industrial powerhouse may be one of the cleanest value setups hiding in plain sight right now.**

TTEBUYJul 31, 2026

TotalEnergies Is Quietly One of the Best Value Plays in Energy Right Now

Here's a 1-sentence teaser for the post: **While Wall Street chases AI hype, TotalEnergies is quietly offering a 5% dividend yield, 29% earnings growth, and a forward P/E of just 9.2 — and the smart money is already catching on.**

AMZNBUYJul 31, 2026

Amazon Just Reported the Quarter That Changes Everything

**Amazon just crushed earnings with AWS firing on all cylinders, and at $272 the stock may still be the best risk/reward setup in mega-cap tech before the analyst upgrade wave hits.**

TTEBUYJul 30, 2026

TotalEnergies Is a Value Trap Exit Ramp With Real Momentum Behind It

**TotalEnergies is quietly checking every box — value, income, and momentum — and with analysts eyeing $95 while the stock sits at $87, the exit ramp from "value trap" territory may already be underway.**

BSACBUYJul 30, 2026

Banco Santander-Chile Is Sitting on a Loaded Spring Before Earnings

Here's a 1-sentence teaser: **Banco Santander-Chile is coiled for a breakout with Q2 earnings dropping tomorrow — and the market may be sleeping on one of the most compelling risk/reward setups in the regional banking space right now.**

TTEBUYJul 29, 2026

TotalEnergies Is a Coiled Spring Trading at a Discount the Market Is Ignoring

Here's a 1-sentence teaser: **While the market chases AI darlings, TotalEnergies is quietly generating massive cash, raising dividends, and buying back stock — all while trading at a bargain-basement valuation that won't stay hidden forever.**

IRSBUYJul 29, 2026

IRSA Is a $1.3B Real Estate Company Trading at a 27% Discount to Book, Yielding 15%

Here's a 1-sentence teaser: **Most investors flee at the sight of anything Argentine — but IRSA's 27% discount to book value and 15% dividend yield suggest the market may be pricing in far more fear than the fundamentals deserve.**

TXBUYJul 28, 2026

Ternium Is Sitting at 52-Week Highs With a Forward PE of 7.5 and a 4.6% Dividend. The Market Is Sleeping on This Steel Stock.

**While the market sleeps on Latin America's steel giant, Ternium is quietly flashing every value signal in the book — a 7.5 forward PE, 4.6% dividend, and a chart creeping toward 52-week highs with earnings just days away.**

TEOBUYJul 28, 2026

Telecom Argentina Is Printing Monster Earnings and Nobody's Talking About It

**Telecom Argentina just crushed earnings estimates by 271% and the stock is still trading at a discount — here's why that window may be closing fast.**

GPNBUYJul 27, 2026

Global Payments Is Quietly Setting Up for a Big Second Half

Here's a 1-sentence teaser for the post: **Global Payments is trading like a broken company at 0.97x book and a 5.2x forward P/E — but the data tells a very different story.**

TEOBUYJul 27, 2026

Telecom Argentina Is a Sleeping Giant That Just Woke Up

Here's a 1-sentence teaser for the post: **Telecom Argentina just crushed earnings by nearly 4x estimates and earned a JPMorgan upgrade — yet the stock is still 14% off its highs, and with Q2 earnings only 14 days away, the window to get in before the next catalyst is closing fast.**

NVECBUYJul 24, 2026

NVEC Just Posted 81% Revenue Growth and Nobody's Talking About It

Here's a 1-sentence teaser: **NVE Corporation just quietly posted 81% revenue growth while its stock sits 15% below its 52-week high — and that gap between explosive results and a depressed price is exactly the kind of setup that gets investors paid.**

TTEBUYJul 24, 2026

TotalEnergies Just Reported Earnings and the Market Is Sleeping on This One

Here's a 1-sentence teaser for the blog post: **TotalEnergies just reported earnings and while the market yawns, a forward P/E of 8.8x, a nearly 5% dividend yield, and a $95 analyst price target suggest this overlooked energy giant may be one of the most compelling large-cap buys hiding in plain sight.**