Stock Analysis

AI Stock Deep Dives

In-depth analysis of AI-focused stocks with price targets, recommendations, and market insights.

Disclaimer: This content is for educational purposes only and should not be considered financial advice. Please consult with a financial advisor before making investment decisions.

Latest Analysis

Our most recent deep dives into AI stocks

AI
C3.ai Inc
Hold

C3.ai, Inc. (NYSE: AI): In the Eye of the Storm

While the company's technology, a "model-driven architecture", remains differentiated in theory, its $711.9 million cash balance is its most significant strategic asset. This "war chest" buys the new CEO time to survive the pivot, but the path to sustainable, profitable growth is narrow and fraught with risk from powerful competitors, including hyperscalers and data-first platforms.

Nov 10 21 min read 311 views
Target: $16.00
Read Analysis
PATH
UiPath Inc
Buy

UiPath (PATH): A Profitability-Funded Pivot to an AI-Powered Future

The rating on UiPath (NYSE: PATH) is upgraded from Hold to Speculative Buy. The company is in the midst of a critical and successful transition, shifting its core narrative from "growth-at-all-costs" to one of durable, profitable growth. While top-line metrics such as Annual Recurring Revenue (ARR) growth (11% year-over-year) and a Dollar-Based Net Retention Rate (DBNRR) of 108% show deceleration, this is a managed and deliberate slowdown.

Nov 10 24 min read 289 views
Target: $18.50
Read Analysis
KLAC
KLA Corp
Buy

KLA Corporation (KLAC): The Monopolist Toll Road on Semiconductor Complexity

KLA Corporation (KLAC) is initiated with a BUY rating. KLA represents a unique "monopolist toll road" on the semiconductor industry's critical path to innovation. Its dominant market share in the non-discretionary process control market provides a deep, unbreachable data moat and structurally superior financial metrics, including industry-leading free cash flow margins.

Nov 09 19 min read 229 views
Target: $1379.00
Read Analysis
GFS
GlobalFoundries Inc
Hold

GlobalFoundries (GFS): Differentiated Strategy De-Risked by CHIPS Act, but Cyclical Headwinds and China Risk Warrant Neutral Stance

This report initiates coverage of GlobalFoundries (GFS) with a HOLD rating and a 12-month price target of $41.00. The neutral stance is based on a finely balanced scale, weighing a compelling long-term strategic position against significant near-term cyclical and structural headwinds.

Nov 09 21 min read 262 views
Target: $41.00
Read Analysis
ON
ON Semiconductor Corp
Buy

ON Semiconductor (NASDAQ: ON): Initiating Coverage with BUY Rating and $73.00 Price Target

The analysis concludes that ON Semiconductor (onsemi) is a premier, vertically integrated supplier of intelligent power and sensing technologies. The company has successfully completed a profound strategic transformation to align its portfolio with the secular megatrends of vehicle electrification, advanced safety, sustainable energy grids, and industrial automation.

Nov 09 18 min read 219 views
Target: $73.00
Read Analysis
NOW
ServiceNow Inc
Buy

ServiceNow Inc. - The AI Platform for Enterprise Orchestration

We are initiating coverage on ServiceNow (NOW) with a **BUY** rating and a **$1,125.00** price target. ServiceNow is successfully navigating a pivotal transformation from a best-in-class IT workflow automation tool to the indispensable "platform of platforms" for enterprise-wide AI orchestration. This transition is unlocking a new, multi-year growth cycle centered on its "Now Assist" Generative AI (GenAI) products, which are demonstrating tangible monetization and rapid adoption.

Nov 09 22 min read 289 views
Target: $1125.00
Read Analysis
View All Analyses

Companies We Cover

Browse analysis by stock ticker