Discover Trending Stocks with Themes

What stocks are trending on social media right now?
Show me Reddit and Twitter favorites.

📱 Social Media Trending Stocks

Top 10 Most Mentioned (Last 24 Hours):
━━━━━━━━━━━━━━━━━━━━

#1 NVDA - 12,500 mentions
━━━━━━━━━━━━━━━━━━━━
Sentiment: 82% Bullish
Why Trending: Earnings beat, AI hype
Communities: r/wallstreetbets, fintwit
Price: $730 (+5.2% today)
Volume: 3x average

Narrative:
"AI is the future, NVDA is printing money"
"$1000 price target not a meme"
"Buying every dip"

Maverick Take:
High conviction, but be careful at ATHs.
Wait for pullback to $700 for entry.

#2 TSLA - 8,200 mentions
━━━━━━━━━━━━━━━━━━━━
Sentiment: 55% Bullish (mixed)
Why Trending: Cybertruck deliveries
Communities: r/teslamotors, r/stocks
Price: $242 (-2.1% today)
Volume: Normal

Narrative:
"Cybertruck will save TSLA"
"Competition is crushing them"
(Very divided opinions)

Maverick Take:
Polarized sentiment = risky trade.
Wait for direction clarity.

#3 GME - 6,800 mentions
━━━━━━━━━━━━━━━━━━━━
Sentiment: 90% Bullish
Why Trending: DFV tweet rumors
Communities: r/superstonk, r/wallstreetbets
Price: $22.50 (+12% today)
Volume: 10x average (squeeze alert)

Narrative:
"Shorts never closed"
"MOASS incoming"
"RC playing 4D chess"

Maverick Take:
Pure speculation. Trade only, don't invest.
High risk, potential reward if momentum continues.

#4 PLTR - 5,100 mentions
━━━━━━━━━━━━━━━━━━━━
Sentiment: 75% Bullish
Why Trending: AI platform growth
Communities: r/PLTR, fintwit
Price: $18.20 (+3.5% today)
Volume: 2x average

Narrative:
"Sleeping giant in AI"
"Government contracts = moat"
"Undervalued vs peers"

Maverick Take:
Legitimate company with growth story.
Consider for long-term hold.

... (#5-10 continue)

Social Momentum Leaders:
━━━━━━━━━━━━━━━━━━━━

24hr Mention Growth:
1. NVDA: +120%
2. GME: +450%
3. PLTR: +80%

Sentiment Shift (Bullish → Bearish):
1. TSLA: 70% → 55% (caution)
2. AAPL: 80% → 65% (cooling)

New Entrants (Trending up):
1. HOOD (Robinhood) - Crypto rally
2. COIN (Coinbase) - BTC pump
3. SMCI (Super Micro) - AI infrastructure

How to Use This:
━━━━━━━━━━━━━━━━━━━━

✓ High mentions = awareness (not always bullish)
✓ Sentiment shift = potential reversal
✓ Volume spike = short-term trade setup
✓ Sustained mentions = longer trend

⚠️ Social hype ≠ good investment
⚠️ Do your own research (DYOR)
⚠️ Manage risk carefully

📊 Reddit Trending Stocks

Last Updated: 2 hours ago

Top Stocks (Ranked by mentions):
━━━━━━━━━━━━━━━━━━━━

1. NVDA - NVIDIA
   Price: $730 | Change: +5.2%
   Sentiment: 🟢 82% Bullish
   Mentions: 12.5K (↑120%)

2. GME - GameStop
   Price: $22.50 | Change: +12.0%
   Sentiment: 🟢 90% Bullish
   Mentions: 6.8K (↑450%)

3. TSLA - Tesla
   Price: $242 | Change: -2.1%
   Sentiment: 🟡 55% Bullish
   Mentions: 8.2K (↑20%)

... (continues for 20-30 stocks)

Filters:
- Sort by: Mentions | Sentiment | Price Change
- Time: 24h | 7D | 30D
- Sentiment: All | Bullish | Bearish

Actions:
- Add to Watchlist
- Deep Dive (tap ticker)
- Ask AI about any stock

Find AI and machine learning companies
with market caps under $1 billion.
Show me hidden gems in the AI space.

🤖 AI Stocks Under $1B Market Cap

Screening Criteria:
━━━━━━━━━━━━━━━━━━━━
- Market Cap: < $1B
- Sector: AI, ML, Data Analytics
- Revenue Growth: > 20% YoY
- Cash Flow: Positive or near breakeven
- Volume: > 500K shares/day (liquid)

Results: 15 Companies Found

Top 5 AI Small-Caps:
━━━━━━━━━━━━━━━━━━━━

#1 C3.AI (AI) - $2.8B 🚫 (Just above $1B)
Excluded, but worth watching

#2 BigBear.ai Holdings (BBAI)
━━━━━━━━━━━━━━━━━━━━
Market Cap: $485M ✓
Price: $3.20
Revenue: $150M (↑35% YoY)
EV/Sales: 3.2x

Business:
- AI for defense & intelligence
- Government contracts (sticky revenue)
- Supply chain analytics

Catalysts:
- DoD AI spending increasing
- Recent $50M contract win
- Breaking into commercial sector

Risks:
- Government dependent (80% revenue)
- Not yet profitable (-$15M EBITDA)
- Competitive landscape

Sage Rating: B
Speculative but interesting ✓

#3 SoundHound AI (SOUN)
━━━━━━━━━━━━━━━━━━━━
Market Cap: $920M ✓
Price: $5.80
Revenue: $45M (↑48% YoY)
EV/Sales: 18x (expensive!)

Business:
- Voice AI platform
- Automotive integration
- Restaurant/retail voice ordering

Catalysts:
- Hyundai partnership expanding
- Growing automotive market
- AI voice assistant demand

Risks:
- High cash burn ($80M/year)
- Competition from big tech (Amazon, Google)
- Not profitable yet

Sage Rating: C+
High growth but high risk ⚠️

#4 Cerebras Systems (PRIVATE)
Not yet public - IPO rumored

#5 Definitive Healthcare (DH)
━━━━━━━━━━━━━━━━━━━━
Market Cap: $780M ✓
Price: $11.50
Revenue: $240M (↑15% YoY)
EV/Sales: 3.5x

Business:
- Healthcare data analytics
- AI-driven insights platform
- B2B SaaS model

Catalysts:
- Healthcare AI adoption
- Sticky enterprise customers
- Profitable (rare for small cap)

Risks:
- Slower growth vs pure AI plays
- Healthcare regulatory complexity
- Competition from Epic, Cerner

Sage Rating: B+
Safer play, less explosive ✓

... (#6-15 detailed reports continue)

Diversification Strategy:
━━━━━━━━━━━━━━━━━━━━

Don't go all-in on one small cap!

Suggested Portfolio (if allocating $10k):
- $3,000 in BBAI (defense AI, govt contracts)
- $2,500 in DH (safer, profitable)
- $2,000 in SOUN (high risk/reward)
- $2,500 in 2-3 others for diversification

Or Better: Wait for pullbacks
These are volatile small caps.
Entry timing matters a lot.

Risk Warning:
━━━━━━━━━━━━━━━━━━━━
Small-cap AI stocks are HIGHLY speculative.
- Most are not profitable
- High cash burn
- Dilution risk (share offerings)
- 50%+ swings common
- Many will fail

Only invest 5-10% of portfolio max!

How to Research Further:
━━━━━━━━━━━━━━━━━━━━
For each stock:
1. Read 10-K/10-Q filings
2. Listen to earnings calls
3. Check insider buying/selling
4. Analyze cash runway
5. Compare to competitors
6. Assess technical setup

Then decide if worth the risk.

📊 Small Caps Under $1B

Description:
Emerging companies with high growth potential
and market caps below $1 billion. Higher risk,
higher reward opportunities.

Total Stocks: 150+

Filter By:
- Sector: All | Tech | Healthcare | Industrials
- Growth: Revenue Growth > 20% | 30% | 50%
- Profitability: All | Profitable Only | High Growth
- Momentum: Top Gainers | Breakouts | Value

Top Performers (30D):
━━━━━━━━━━━━━━━━━━━━

1. IONQ - $850M cap - +45%
   (Quantum computing)

2. BBAI - $485M cap - +32%
   (Defense AI)

3. SOUN - $920M cap - +28%
   (Voice AI)

... (continues with 20-50 stocks)

Watchlist Actions:
- Add all to watchlist
- Add selected stocks
- Create custom list

Ask AI:
"Which of these small caps have
the best risk/reward for 2025?"

Create a custom theme for me: "Undervalued
dividend stocks in healthcare with P/E < 15"

🎯 Custom Theme Created:
"Undervalued Healthcare Dividend Stocks"

Screening Criteria:
━━━━━━━━━━━━━━━━━━━━
✓ Sector: Healthcare
✓ P/E Ratio: < 15
✓ Dividend Yield: > 2%
✓ Market Cap: > $5B (quality)
✓ Dividend Growth: 5+ years consecutive
✓ Payout Ratio: < 60% (sustainable)

Results: 8 Stocks Found

Your Custom Theme Stocks:
━━━━━━━━━━━━━━━━━━━━

1. AbbVie (ABBV)
━━━━━━━━━━━━━━━━━━━━
Price: $158
Market Cap: $280B
P/E: 14.2 ✓
Dividend Yield: 3.8% ✓
Payout Ratio: 51% ✓

Thesis:
- Undervalued vs pharma peers
- Strong drug pipeline
- Humira biosimilar transition manageable
- Dividend aristocrat

2. Pfizer (PFE)
━━━━━━━━━━━━━━━━━━━━
Price: $28.50
Market Cap: $160B
P/E: 9.5 ✓ (Very cheap!)
Dividend Yield: 6.1% ✓ (High!)
Payout Ratio: 58% ✓

Thesis:
- COVID revenue decline priced in
- Pipeline undervalued
- Oncology segment growing
- Extremely cheap on any metric

3. CVS Health (CVS)
━━━━━━━━━━━━━━━━━━━━
Price: $78
Market Cap: $100B
P/E: 11.8 ✓
Dividend Yield: 4.2% ✓
Payout Ratio: 47% ✓

Thesis:
- Integrated healthcare model
- Pharmacy benefit manager
- Oak Street Health acquisition
- Value trap or value opportunity?

... (continues with 5 more stocks)

Theme Summary:
━━━━━━━━━━━━━━━━━━━━

Average P/E: 12.4 (vs sector 18)
Average Yield: 4.1% (vs sector 2.1%)
Total Companies: 8

Risk Level: Moderate
- Established companies ✓
- Recession resistant ✓
- Dividend safety ✓
- But slow growth ⚠️

Best For:
- Income investors
- Conservative portfolios
- Retirement accounts
- Volatility-averse

Not For:
- Growth seekers
- Short-term traders
- High-risk appetite

Action Items:
━━━━━━━━━━━━━━━━━━━━
1. Add all 8 to watchlist
2. Deep dive on top 3 (ABBV, PFE, CVS)
3. Wait for pullback entries
4. Build 5-8% positions in each
5. Reinvest dividends (DRIP)

Saved as: "Undervalued Healthcare Divs"
Access anytime in Themes → Custom

"High growth SaaS companies with
revenue growth > 30% and positive cash flow"

"Biotech companies with Phase 3 drugs
and market caps under $10B"

"Beaten down quality stocks: P/E < 12,
ROE > 15%, and down 30%+ from highs"

"Berkshire Hathaway holdings that Warren
Buffett owns"

"Stocks breaking 52-week highs with
increasing volume"

"Stocks with 3+ analyst upgrades this month"

"Most hated stocks: analyst ratings below
3.0 but improving fundamentals"

"High short interest stocks with
upcoming catalysts"

Why is PLTR (Palantir) in the AI theme?
Is it a good long-term investment?

PLTR Analysis - AI Theme Stock

Why It's in AI Theme:
━━━━━━━━━━━━━━━━━━━━

✓ Core business: AI data analytics platform
✓ Machine learning infrastructure
✓ Large language model integration
✓ AIP (AI Platform) product launched 2023
✓ Government & commercial AI solutions

It's legitimately an AI company ✓

Business Overview:
━━━━━━━━━━━━━━━━━━━━

Revenue: $2.2B (↑17% YoY)
Customers: 497 (↑35% YoY)
Gov vs Commercial: 55% / 45%

Key Products:
- Gotham (Government)
- Foundry (Commercial)
- AIP (AI Platform - NEW)

Competitive Moat:
- Government contracts (hard to displace)
- Data network effects
- Long sales cycles = sticky customers

Valuation:
━━━━━━━━━━━━━━━━━━━━

Price: $18.20
Market Cap: $38B
P/S: 17x (Expensive vs 5-7x peers)
P/E: 75 (High but growing into it)

Vs AI Peers:
- C3.AI: P/S 12x (more expensive)
- Snowflake: P/S 10x (cheaper)
- Datadog: P/S 15x (similar)

Premium justified? Maybe
- Strong growth trajectory
- Government moat
- AI hype premium

Long-Term Investment Case:
━━━━━━━━━━━━━━━━━━━━

Bull Case:
✓ AI tailwinds (secular trend)
✓ AIP platform gaining traction
✓ Commercial growth accelerating
✓ Profitable (rare for growth)
✓ Strong balance sheet ($3B cash)

Bear Case:
✗ Expensive valuation
✗ Dependent on govt spending
✗ Competition from big tech (MSFT, GOOGL)
✗ Slower growth than expected
✗ Stock-based comp dilution

Sage's Verdict:
━━━━━━━━━━━━━━━━━━━━

Grade: B
- Legitimate AI company ✓
- Solid fundamentals ✓
- Too expensive at current levels ⚠️

Recommendation:
- If you own: HOLD (let winners run)
- If buying: Wait for $15-16 pullback
- Position size: 3-5% max (volatile)
- Time horizon: 3-5 years minimum

It's a quality company, but valuation
matters. Be patient for better entry.

Compare the top 3 AI stocks: NVDA, PLTR, and C3.AI.
Which is the best investment right now?

AI Stock Comparison: NVDA vs PLTR vs C3.AI

                NVDA      PLTR      C3.AI
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
Price          $730      $18.20     $28.50
Market Cap     $1.8T     $38B       $3.2B
Revenue        $60B      $2.2B      $280M
Growth (YoY)   +122%     +17%       +18%
Profitable?    Yes ✓     Yes ✓      No ❌
P/S Ratio      30x       17x        11x
Moat           Strong    Medium     Weak

Business Model:
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

NVDA:
- Hardware (AI chips)
- Near-monopoly on AI GPUs
- Sells to everyone (MSFT, GOOGL, META)
- Platform + software (CUDA ecosystem)

PLTR:
- Software (data analytics)
- Government + commercial
- Long sales cycles
- AI platform overlay (AIP)

C3.AI:
- Software (enterprise AI apps)
- Mostly commercial
- Slower adoption
- Competing with in-house solutions

Risk/Reward:
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

NVDA:
- Risk: Moderate (competition, AI bubble)
- Reward: Moderate (already huge)
- Best for: Core AI holding

PLTR:
- Risk: Moderate (valuation, competition)
- Reward: High (if AIP takes off)
- Best for: Growth + some safety

C3.AI:
- Risk: High (unprofitable, competitive)
- Reward: Very High (speculative)
- Best for: Small speculative position

Sage's Ranking:
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━

#1 NVDA (A-)
- Highest quality
- Proven business model
- Most defensible moat
- Expensive but worth it

#2 PLTR (B)
- Good business
- Profitable
- AI upside potential
- Wait for better entry

#3 C3.AI (C+)
- Speculative
- Not profitable yet
- High risk/reward
- Small position only

Recommended Allocation (if investing $10k in AI):
━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━
- $5,000 → NVDA (50%)
- $3,000 → PLTR (30%)
- $2,000 → C3.AI (20%) or skip entirely

Or just buy NVDA and call it a day.
Quality over quantity in AI.

Help me build a diversified AI portfolio
with $20,000. Include large, mid, and small caps.

🤖 $20,000 AI Portfolio - Diversified

Strategy: Barbell Approach
━━━━━━━━━━━━━━━━━━━━

Core (60%): Large-cap, proven
Satellite (30%): Mid-cap, growth
Speculative (10%): Small-cap, high risk

Allocation Breakdown:
━━━━━━━━━━━━━━━━━━━━

CORE HOLDINGS (60% = $12,000):
━━━━━━━━━━━━━━━━━━━━

1. NVDA - $6,000 (30%)
   - AI chip leader
   - Highest quality
   - Most exposure

2. MSFT - $4,000 (20%)
   - Azure AI, OpenAI partnership
   - Enterprise AI leader
   - Safer than pure plays

3. GOOGL - $2,000 (10%)
   - DeepMind, Gemini
   - Search + AI integration
   - Undervalued vs peers

SATELLITE HOLDINGS (30% = $6,000):
━━━━━━━━━━━━━━━━━━━━

4. PLTR - $2,500 (12.5%)
   - AIP platform growth
   - Government moat
   - Commercial expansion

5. SNOW - $2,000 (10%)
   - Data cloud + AI
   - Enterprise adoption
   - Growth story

6. NET - $1,500 (7.5%)
   - AI at the edge
   - Cloudflare network
   - Fast growing

SPECULATIVE (10% = $2,000):
━━━━━━━━━━━━━━━━━━━━

7. BBAI - $1,000 (5%)
   - Defense AI
   - Small cap, high risk
   - Government contracts

8. SOUN - $1,000 (5%)
   - Voice AI
   - Automotive play
   - High risk/reward

Portfolio Characteristics:
━━━━━━━━━━━━━━━━━━━━

Total Positions: 8
Average Position: 12.5%
Largest Position: 30% (NVDA)
Smallest Position: 5% (BBAI, SOUN)

Market Cap Exposure:
- Mega Cap (>$500B): 60%
- Large Cap ($10-500B): 30%
- Small Cap (<$10B): 10%

Risk Profile:
━━━━━━━━━━━━━━━━━━━━
Portfolio Beta: 1.40 (vs market 1.00)
Volatility: High (tech concentrated)
Correlation: 0.85 (moves together)
Diversification: Moderate

Expected Returns:
Bull Case (+50%): $30,000
Base Case (+20%): $24,000
Bear Case (-30%): $14,000

Best For:
- 5+ year hold
- High risk tolerance
- Belief in AI theme
- Can handle 30% drawdowns

Not For:
- Conservative investors
- Short time horizon
- Need for income
- Low volatility preference

Rebalancing Plan:
━━━━━━━━━━━━━━━━━━━━

Quarterly:
- Trim if NVDA > 40%
- Add to laggards if < 5%
- Maintain 60/30/10 structure

Annually:
- Replace underperformers
- Add new AI opportunities
- Reassess theme thesis

When to Sell:
━━━━━━━━━━━━━━━━━━━━
- AI theme breaks (bubble pops)
- Individual stock thesis breaks
- Better opportunities emerge
- Risk tolerance changes

This is a HIGH CONVICTION,
HIGH RISK thematic portfolio.
Only suitable for believers in AI revolution.

What are the hottest investment themes for 2025?

How do I balance thematic investing with diversification?

Which themes have the best 5-year outlook?