WEEK INTO THE CLOSE — RECAP The short-term Hot Ideas had 28 completed results this week: 3 up and 25 down, with an average result of -7.9%. Data as of 15:30 ET. These are completed Hot Ideas results, not the weekly model-portfolio returns below; LQDA was the best at +8.8%, while CIEN was the weakest at -29.9%, vs SPY +0.6% over the same closing windows. MODEL PORTFOLIOS — THIS WEEK In the model/hypothetical portfolios, GPT Invest Mid-Term returned +1.9% this week, +1.3 pp vs SPY. Max AI Rating returned +3.7%, +3.1 pp vs SPY, while Hot Ideas returned +2.0%, +1.4 pp vs SPY. YTD anchor: GPT Invest Mid-Term +22.8%, Max AI Rating +17.2%, Hot Ideas +37.0%. Model/hypothetical, excludes fees, and these figures are separate from the completed short-term Hot Ideas results above. HOT IDEAS ON RADAR 30 active today, clustered around semiconductor equipment, AI/data-center chips and selected turnarounds. AMATApplied Materials, Inc.Semiconductor equipment momentum remains the core catalyst, with shares up about 29% over 21 trading days. Support comes from record Q2 revenue and earnings per share, Q3 guidance above prior levels, AI-driven demand, full use of leading-edge and DRAM chip factories, the ASMPT NEXX acquisition, EPIC partnerships and a new $500M Singapore campus. AMDAdvanced Micro Devices, Inc.The setup is qualified AI momentum, with the stock up about 15.5% over 21 trading days and roughly 8% above its 21-day average. The brief cites Q1 revenue growth of 37.8%, record free cash flow of $2.57B, and the EPYC, Instinct, Helios, MI450 and MI355X roadmap. SFIXStitch Fix, Inc.The retail turnaround has fresh positive catalysts after Q3 revenue and adjusted EBITDA beat expectations and guidance was raised. The company also reported its fifth straight quarter of adjusted year-over-year revenue growth, improved active-client trends and resumed buybacks under a $150M authorization, with shares up about 24% over 21 trading days. Others on radar FAGPCRMBXBLLNFLRJBLCRDOFTNTAGLINOD+17 more BIG MOVERS — PREVIOUS SESSION Close-to-close move over the previous session. | AGLAgilon Health, Inc. | +14.2% |
Hot Ideas · held since Jun 10, 2026 No single clear catalyst in the day's news. | MUMicron Technology, Inc. | +11.7% |
Max AI · held since May 11, 2026 Shares rose amid headlines citing bullish memory demand and AI-driven NAND storage momentum. | CRDOCredo Technology Group Holding Ltd | +11.4% |
Hot Ideas, Max AI · held since Jun 9, 2026 No single clear catalyst in the day's news. MARKET PULSE Markets are bracing for a heavy policy week, with the Fed and BOE expected to hold rates while oil, crypto and mega-deals shape the market mood. Michigan consumer sentiment improved to 48.9 from 44.8, but confidence remains weak after hitting an all-time low in May. WTI and Brent are testing new lows as traders watch Middle East headlines and reports the U.S. and Iran are moving closer to a deal. |