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Hybrid AI Stocks

Diversified companies with exposure across multiple AI categories, providing balanced exposure to different AI market conditions.

Signal Context for This Category

Hybrid stocks have balanced signal exposure, making them less sensitive to any single market condition but also less likely to capture concentrated upside.

Current Environment

Demand: stable
Capital: concentrating
Adoption: early production
Value: downstack
Narrative: execution led

Key Value Drivers

Diversified AI business lines

Cross-category AI investments

Platform with multiple AI touchpoints

Hybrid Stocks

20 companies • 20 high alignment • 0 neutral • 0 misaligned

TickerCompanyAlignmentDemandNarrative RiskWhy Included
AAPL

Apple Inc.

AI chips and applications

HighLow

Strongly aligned with current AI market environment; multi-segment AI exposure; low narrative risk.

ACN

Accenture

AI consulting and implementation

HighLow

Strongly aligned with current AI market environment; multi-segment AI exposure; low narrative risk.

ADBE

Adobe Inc.

Creative AI and document cloud

HighLow

Strongly aligned with current AI market environment; multi-segment AI exposure; low narrative risk.

AMZN

Amazon.com

Cloud infrastructure and AI services

HighLow

Strongly aligned with current AI market environment; multi-segment AI exposure; low narrative risk.

BABA

Alibaba Group

Cloud and AI platform

HighLow

Strongly aligned with current AI market environment; multi-segment AI exposure; low narrative risk.

BIDU

Baidu

AI search and autonomous vehicles

HighLow

Strongly aligned with current AI market environment; multi-segment AI exposure; low narrative risk.

CRM

Salesforce

AI-powered CRM platform

HighLow

Strongly aligned with current AI market environment; multi-segment AI exposure; low narrative risk.

GOOGL

Alphabet Inc.

AI models, cloud, and applications

HighLow

Strongly aligned with current AI market environment; multi-segment AI exposure; low narrative risk.

IBM

IBM Corporation

Enterprise AI and consulting

HighLow

Strongly aligned with current AI market environment; multi-segment AI exposure; low narrative risk.

INFY

Infosys

AI services and consulting

HighLow

Strongly aligned with current AI market environment; multi-segment AI exposure; low narrative risk.

JD

JD.com

E-commerce with AI logistics

HighLow

Strongly aligned with current AI market environment; multi-segment AI exposure; low narrative risk.

META

Meta Platforms

AI models and social applications

HighLow

Strongly aligned with current AI market environment; multi-segment AI exposure; low narrative risk.

MSFT

Microsoft Corporation

Cloud, AI platform, and applications

HighLow

Strongly aligned with current AI market environment; multi-segment AI exposure; low narrative risk.

NOW

ServiceNow

AI-powered workflow automation

HighLow

Strongly aligned with current AI market environment; multi-segment AI exposure; low narrative risk.

ORCL

Oracle Corporation

Cloud infrastructure and AI platform

HighLow

Strongly aligned with current AI market environment; multi-segment AI exposure; low narrative risk.

SAP

SAP SE

Enterprise software with AI

HighLow

Strongly aligned with current AI market environment; multi-segment AI exposure; low narrative risk.

SONY

Sony Group

AI in gaming and semiconductors

HighLow

Strongly aligned with current AI market environment; multi-segment AI exposure; low narrative risk.

SSNLF

Samsung Electronics

Memory, chips, and AI devices

HighLow

Strongly aligned with current AI market environment; multi-segment AI exposure; low narrative risk.

TCEHY

Tencent Holdings

AI in gaming and social

HighLow

Strongly aligned with current AI market environment; multi-segment AI exposure; low narrative risk.

WIT

Wipro

IT services with AI focus

HighLow

Strongly aligned with current AI market environment; multi-segment AI exposure; low narrative risk.

How We Classify Companies

Companies are classified based on their primary AI value chain position. We consider:

  • Core business model and revenue drivers
  • Product portfolio and AI exposure
  • Position in the AI stack (infrastructure vs application)
  • Correlation with upstream AI market signals

Classification is updated as companies evolve their AI strategy. A company may be reclassified if their primary AI exposure shifts significantly.

For informational purposes only. Not investment advice. Signal Alignment describes market environment fit, not expected performance.