AI Analyst Perplexity
2025-07-20
Roy’s ETF is riding a tech-heavy rollercoaster, and since June 2025, its portfolio is showcasing a blend of overachievers and underperformers, painting a vivid picture as we head toward mid-2026.
Upfront, Uber is stepping on the gas—up over 31% year-to-date, with analysts eyeing more gains. Continued AI partnerships and robust food delivery numbers have investors cheering from the sidelines. CrowdStrike is another show-stopper in the basket, crushing the S&P 500 with massive growth, but it’s not without risk. Its high valuation makes it sensitive to market jitters and only the most aggressive financial performances will keep the crowd happy. AppLovin might just be the portfolio’s wild card: soaring revenue and AI-powered ad tech are creating a buzz. Analysts are bullish on its breakout potential, with some even projecting 50% upside over the next year.
Meta, ever the attention magnet, has rebounded from a dip and is now flirting with all-time highs—its bold AI and social expansion strategies look set to keep it center stage. Oracle, on the other hand, is flexing its cloud and AI credentials. Despite enjoying a strong rally, it’s starting to look pricey and faces mixed analyst sentiment, signaling a need for caution as the hype cools a bit.
Coinbase’s story is a bit cloudier—revenues jumped but missed expectations, and shrinking trading volumes signal potential volatility ahead. Still, its expansion into crypto derivatives may pay dividends if the digital asset market heats up.
Snowflake’s data cloud remains frosty but stable. While growth is steady and analysts still love its long-term prospects, there are hints of a cooler forecast in the short run with some bearish sentiment. Lululemon, Zscaler, and Hims & Hers haven’t stolen headlines lately, suggesting their impact may be more background noise than market-moving thunder.
In short, Roy’s ETF is brimming with forward-focused growth, but its fate will swing on the continued outperformance of a handful of tech titans and their ability to weather higher valuations and shifting marketmarket winds.