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Rising Stars Tech

Tradestie Score Based
53 Score

Rising Stars Tech targets AMAT growth stocks for aggressive 2026 tech investors

Rising Stars Tech delivers a bold concentrated bet on high-growth opportunities in the technology sector through its sole holding of Applied Materials Inc (AMAT). This portfolio aims to capture explosive upside from semiconductor equipment demand driven by AI advancements and global chip expansion, serving as a focused alternative to broad sector ETFs for investors seeking superior returns in 2026. With 100% allocation to technology, it emphasizes value in undervalued tech stocks positioned for robust earnings growth amid the current market outlook.

Applied Materials Inc (AMAT) stands out for its leadership in materials engineering solutions essential to advanced chip manufacturing, making it a prime pick among tech stocks to buy for Q1 2026 and beyond. Strong industry tailwinds including surging data center investments and next-generation node transitions position AMAT favorably at current valuations, appealing to those hunting best growth stocks 2026. The strategy prioritizes capital appreciation over dividend income in a high-momentum environment.

Ideal for aggressive growth investors comfortable with volatility, this portfolio suits experienced individuals building concentrated tech exposure rather than retirement portfolios or passive income seekers. Key considerations include elevated sector risks from supply chain disruptions, regulatory pressures on semiconductors, and extreme concentration that amplifies market swings, demanding careful monitoring for 2026 market outlook shifts.

Total Return
13.20%
YTD Return
15.77%
Daily Return
-5.57%
Holdings
1
Initial Value
$10000
Current Value
$11320
Tracking Since
Dec 26, 2025
Diversification
2
Sector Allocation
Technology
100%

Performance (30 Days)

Holdings

Ticker Weight Price Change 7DTD Total Return Score Alert Info Chart
AMAT 100.0% $529.66 -5.57% -7.95% +31.13% 53

Rebalance History

2026-07-14
ALAB dropped Return: -9.54%
2026-07-06
COHU dropped Return: +17.85%
2026-07-02
AIP dropped Return: -15.64%
2026-06-29
ASML dropped Return: +30.44%
2026-06-24
2026-06-18
ASX dropped Return: +5.76%
2026-06-16
2026-06-11
ADI dropped Return: +7.53%
2026-06-05
CIEN dropped Return: -15.36%
2026-05-29
2026-05-18
COHU dropped Return: +45.63%
2026-05-06
2026-04-28
2026-04-23
2026-04-22
2026-04-09
AMKR dropped Return: +10.43%
2026-03-30
ACLS dropped Return: +4.88%
2026-03-25
BKTI dropped Return: -6.88%
2026-03-19
2026-03-12
AIP dropped Return: -13.60%
AIP dropped Return: -13.60%
AIP dropped Return: -13.60%
2026-03-11
2026-03-06
MCHP dropped Return: -13.89%
2026-03-03
WDC (+25.0%) BKTI (Score: 62)
2026-02-27
2026-02-12
EBON dropped Return: -14.10%
AWRE dropped Return: -4.97%
2026-02-11
INDI dropped Return: -9.79%
2026-02-05
APH dropped Return: -8.94%
2026-02-02
AMST dropped Return: -14.29%
2026-02-01
CCC dropped Return: -10.30%
BSY dropped Return: -12.48%
2026-01-30
QBTS (-24.5%) EBON (Score: 58)
AEYE (-0.1%) AWRE (Score: 62)
2026-01-29
AMBA (-46.5%) INDI (Score: 61)
2026-01-16
GRND (-2.3%) AMST (Score: 65)
WIX (-16.4%) AEYE (Score: 57)
2026-01-14
MDB (-6.4%) BSY (Score: 63)
2026-01-10
CALX (-4.7%) APH (Score: 72)
Q (+7.2%) CCC (Score: 61)

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