VisionWave Holdings Positions Itself at the Center of the Global Shift Toward Autonomous Defense Intelligence with New Military Leadership, Expanding Pilots, and a Clear Path Toward Multi-Year Contract Revenue
VisionWave Holdings (NASDAQ: VWAV) is rapidly emerging as one of the most strategically positioned AI-defense technology companies in the market today.
Anchored by its proprietary Vision-RF and Evolved Intelligence™ platforms—built for autonomous sensing, high-precision radar intelligence, and battlefield-ready AI decision support—the company has secured more than 50 granted patents and established pilot programs across the U.S., Israel, India, and multiple Gulf-region partners.
These early-stage deployments include a $216,000 live-fire evaluation with a UAE defense prime, U.S. Army C-UAS submissions, Israeli border security tests, and a 10-year collaboration framework in India.
With the global defense radar market expected to nearly double from 2025 to 2034, VWAV’s technology is aligned with what militaries worldwide are actively prioritizing: automation, faster intelligence cycles, and integrated threat detection.
The company’s recent advisory board expansion—adding Admiral (Ret.) Eli Marum, Ambassador (Ret.) Ned L. Siegel, and former UK MP Ben Everitt—signals a decisive move into large-scale commercialization.
These appointments bring deep command-level, diplomatic, and procurement expertise that dramatically strengthens VWAV’s ability to convert pilots into multi-year production contracts expected to ramp in 2026. Combined with a debt-free balance sheet and a $50 million equity line to fuel deployment and scaling, VisionWave is positioning itself for a major revenue inflection point as military customers shift from testing to adopting next-generation AI defense systems.
Sea, Space, & Sky: 3 Frontier Robotics Stocks Under $20
Submitted by Jeffrey Neal Johnson. Article Published: 1/20/2026.
At a Glance
Redwire Corporation is pivoting to defense while solidifying its backlog as a critical provider of space infrastructure.
Ondas Holdings is experiencing rapid growth as global demand for its autonomous drone platforms in the security and defense sectors continues to increase.
Nauticus Robotics has validated its subsea technology and secured strategic partnerships to transition from development to commercial services.
For investors in the technology sector, factory automation has long been a standard trade. For years, investors have flocked to companies that build robots to move boxes in warehouses or weld parts on assembly lines. Now, however, that trade has become crowded and expensive. As we move through January 2026, a quiet but significant rotation is occurring in the capital markets: smart money is shifting toward frontier robotics.
Frontier robotics represents a different breed of machine. These are autonomous systems designed to operate in the dirty, dull, and dangerous environments where human labor is too risky, too scarce, or prohibitively expensive — from the depths of the ocean to the vacuum of space and the hostile skies of conflict zones.
Redwire Corporation (NYSE: RDW) is distinguishing itself as more than a space-exploration concept; it is becoming a critical infrastructure vendor. Currently trading in the $11–$12 range, the stock recently triggered one of the most reliable bullish signals in finance: insider buying. When executives buy shares on the open market — rather than simply receiving stock as part of compensation — it signals that those closest to the company’s operations believe the shares are undervalued relative to future prospects.
Redwire’s insider trading picture for early 2026 is complicated by profit-taking from a major backer who also holds a board seat. Ae Red Holdings, LLC sold a significant number of shares this year, likely to realize gains, which creates noise around the steady buying from the CEO and other C-suite executives. Despite that institutional selling, management’s purchases suggest insiders still view the stock as underpriced.
The financials back that confidence. In the third quarter of 2025, Redwire reported revenue of $103.4 million, a 50.7% year-over-year increase. Even more important for long-term visibility is the company’s backlog, which stands at $355.6 million — a level that points to repeatable, near-term revenue rather than one-off gains.
Redwire has evolved from a space manufacturing firm into a hybrid defense contractor. A key driver of recent growth was the acquisition of Edge Autonomy, enabling Redwire to supply unmanned aerial systems (such as the Stalker and Penguin) to defense clients including the U.S. Army. At the same time, its space division continues to excel with Roll-Out Solar Arrays (ROSA), a preferred power solution for the International Space Station and future commercial stations. For investors, Redwire can serve as the foundational holding in this portfolio — bridging stable defense contracts and the higher-growth space economy.
Ondas Holdings: Breakout Growth in the Sky
Where Redwire offers stability, Ondas Holdings (NASDAQ: ONDS) represents high-velocity growth. Recent trading shows a sharp spike in unusual call options activity, with volume rising 142%. A call option gives the holder the right to buy a stock at a set price in the future. Sudden increases in call volume often indicate institutional positioning for a breakout — anticipating positive news or a near-term jump in share price.
The fundamentals give that speculation teeth. In Q3 2025, Ondas reported revenue of $10.1 million, a 582% increase year over year. That triple-digit growth suggests the company has moved beyond testing into commercial deployment.
Ondas specializes in “drone-in-a-box” systems: autonomous docking stations that let drones operate without on-site pilots. The defense sector has been the primary growth driver. The Iron Drone system, designed to detect and neutralize hostile drones, has seen rising demand amid conflicts in the Middle East and Eastern Europe. Additionally, the acquisition of Apeiro Motion expands Ondas’s capabilities into ground robotics. For investors, Ondas is the growth play: higher volatility but a revenue trajectory that suggests rapid market adoption.
Nauticus Robotics: A Turnaround in the Deep
The final component of this frontier portfolio lies beneath the ocean. Nauticus Robotics (NASDAQ: KITT) is an aggressive turnaround play, trading near $1. The stock recently jumped 8.1% on news of commercial progress, drawing value-focused investors who specialize in distressed assets. Nauticus aims to replace large, pollution-heavy ships used in offshore energy with small, autonomous robots — a big idea that has previously been hampered by financial strain. Recent price action suggests the market thinks the worst may be behind the company.
A key technical milestone arrived when Nauticus’s flagship robot, the Aquanaut, completed deep-sea testing to 2,300 meters — validating its ability to withstand the immense pressures of the ocean floor. That success has opened commercial conversations with energy majors such as Shell (NYSE: SHEL) and Petrobras (NYSE: PBR), helping shift the company from research lab to service provider.
Cash burn has been Nauticus’s primary historical risk. Management has responded with aggressive measures: a late-2025 debt restructuring and a strategic partnership with Forum Energy Technologies. By leveraging Forum’s manufacturing capabilities, Nauticus can avoid heavy capital expenditures on factories and instead focus on selling high-margin software (ToolKITT) and deploying robot fleets. Investors should view Nauticus as high-risk, high-reward: successful execution could materially reprice the stock.
The Dirty, Dull, and Dangerous Premium
The rotation into Nauticus, Redwire, and Ondas highlights a broader trend: a search for value in tangible, industrial technology. These companies aren’t building consumer gadgets; they are building infrastructure for the next generation of the global economy. Redwire powers satellites and stations that connect the world. Ondas secures the skies and monitors critical rail and oil lines. Nauticus services the subsea energy grid.
With bullish signals ranging from insider buying to massive revenue spikes, these three stocks under $20 offer a way to diversify a portfolio with exposure to sectors that possess high barriers to entry. As 2026 unfolds, the data suggest the frontier robotics sector may finally be finding its stride.
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The Power Gauge Flashes a New Warning Over This AI Darling
By Vic Lederman, publisher, Chaikin AnalyticsFew companies gained the type of attention in 2025 that Palantir Technologies (PLTR) did…
Palantir develops AI-powered software for a wide array of industries. The company has software to optimize supply chains, financial markets, and even combat.
Palantir’s stock was an AI darling last year. It soared by a staggering 135% in 2025 alone. That compares with a roughly 16% gain for the S&P 500 Index.
But it was hard to ignore Palantir’s nosebleed price-to-earnings (P/E) ratio…
The current ratio sits around 369 times. To be sure, that’s sky-high… But it went much higher in 2025. Palantir’s P/E ratio topped 600 last year.
Of course, the Power Gauge tracked Palantir’s soaring stock. Palantir spent most of 2025 with a “bullish” or better rating. And our system flashed numerous “buy” alerts as the share price climbed.
As Marc noted, subscribers who followed his advice to buy PLTR shares booked a 52% gain in less than a month.
Folks, the Power Gauge is a powerful tool for identifying stocks primed to soar. But longtime readers also know that we can use it to find stocks that aren’t doing too well…
And the Power Gauge has been flashing some warning signs for Palantir’s stock…Recommended Links:
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Shifting AI Sentiment Drags Palantir Down
As I said, Palantir spent most of 2025 in “bullish” or better territory.
The stock boasted strong relative strength versus the S&P 500 until mid-November. And the “smart money” buying activity behind the stock rarely faltered.
Put simply, it seemed like Palantir was in a great position to keep growing.
You see, the company reported third-quarter earnings on November 3. Going into the release, the stock hit an all-time high of $207.18 per share. And the company beat earnings expectations by nearly 24%.
And yet, it has been a downhill ride for Palantir’s stock since then…
In the chart below, you can see how the tide has been shifting for Palantir’s stock…Palantir’s stock fell into “neutral” territory in the wake of the earnings report. Today, it still has a “neutral” rating.
Palantir’s relative strength has also been sliding in recent weeks. And so has its Chaikin Money Flow indicator – which tracks the smart-money activity on Wall Street.
And to make matters worse, the Power Gauge recently flashed its first “sell” alert for the stock in 12 months.
Put simply, the Power Gauge is flashing caution right now.
It’s signaling that the future of Palantir’s stock is far from certain… especially when the stock isn’t doing as well as it did for most of 2025.
If the stock continues to deteriorate, that could drop it into outright “bearish” territory. And that would be a big warning for more downside ahead.
Good investing,
Vic Lederman
Market View
Major Indexes and Notable Sectors # HLD: BULLISH NEUTRAL BEARISHDow 30
-0.56%619 5S&P 500
+0.04%108269 123Nasdaq
+0.32%2354 29Small Caps
-1.85%641961 286Bonds
+0.27%
— According to the Chaikin Power Bar, Small Cap stocks are more Bullish than Large Cap stocks. Major indexes are mixed.* * * *
Sector Tracker
Sector movement over the last 5 daysEnergy+3.15%Materials+2.65%Communication+1.55%Health Care+1.12%Consumer Staples+0.97%Consumer Discretionary+0.68%Information Technology-0.36%Industrials-1.61%Utilities-1.91%Real Estate-2.27%Financial-2.52%* * * *
Industry Focus
Bank Services59403
Over the past 6 months, the Bank subsector (KBE) has underperformed the S&P 500 by -1.80%. However, its Power Bar ratio, which measures future potential, is Very Strong, with more Bullish than Bearish stocks. It is currently ranked #4 of 21subsectors and has moved up 1 slot over the past week.Top StocksABCBAmeris BancorpZIONZions BancorporationAUBAtlantic Union Banks* * * *
Earnings SurprisesSLB SLB N.V. Q4 $0.78 Beat by $0.04BAH Booz Allen Hamilton Holding Corporation Q3 $1.77 Beat by $0.50* * * *
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This work is based on SEC filings, current events, interviews, corporate press releases, and what we’ve learned as financial journalists. It may contain errors, and you shouldn’t make any investment decision based solely on what you read here. It’s your money and your responsibility.
Tomorrow morning at 10 a.m. Eastern time, we’re going to unveil Stansberry Research’s most important recommendation of the year.
It involves a single “unique to Stansberry” secret that could double your portfolio, thanks to the same approach that beat the S&P 500 with less risk in 2025.
Our records indicate you haven’t confirmed your free viewing pass to join tomorrow’s urgent event – Gameplan 2026 – where we’ll be unveiling this crucial buy call.
P.P.S. This has nothing to do with any single stock, bond, or commodity. Nor is it a new high-risk trading strategy involving options or cryptocurrencies.
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CompanyShare PriceAmount / PeriodYieldPrevious AmountPayout RatioPayable DateCAGConagra Brands$17.88$0.35 quarterly7.86%$0.35-636.4%2/26/26 CRSCarpenter Technology$338.62$0.20 quarterly0.24%$0.209.8%3/5/26 GBXGreenbrier Companies$50.96$0.32 quarterly2.40%$0.3222.4%2/17/26 Please note you must purchase shares of these companies by the market close today to receive the next dividend payment.7 High-Yield Dividend Stocks You Need to See (ad)
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Love steady payouts? This free report reveals 7 high-yield dividend stocks you need to know about. From Company #3, a tobacco giant innovating with smokeless products, to Company #4, famously known as “The Monthly Dividend Company,” these picks deliver steady income you can count on.
CompanyShare PriceAmount / PeriodYieldPrevious AmountPayout RatioPayable DateAMAntero Midstream$18.63$0.23 quarterly5.06%$0.2391.8%2/11/26 CALMCal-Maine Foods$81.48$0.72 quarterly3.70%$1.3723.3%2/12/26 CLXClorox$112.61$1.24 quarterly4.95%$1.2477.9%2/13/26 ENTGEntegris$115.34$0.10 quarterly0.38%$0.1021.2%2/18/26 PAGSPagSeguro Digital$11.36$0.12 special- – 10.9%2/27/26 PAYXPaychex$105.31$1.08 quarterly3.88%$1.0898.0%2/27/26 PSECProspect Capital$2.88$0.05 monthly21.18%$0.05-62.8%2/18/26 WSTWest Pharmaceutical Services$237.62$0.22 quarterly0.33%$0.2213.0%2/4/26 Please note you must purchase shares of these companies by the market close tomorrow to receive the next dividend payment.7%–9% Dividend Yields — But Not for Long (ad)
Markets have been volatile lately, but dependable income opportunities still exist for investors who know where to look. We’re reviewing a small group of high-yield dividend stocks that continue to generate strong cash flow despite shifting conditions. Our latest guide outlines three companies operating in energy, consumer staples, and consumer finance, each producing billions in free cash flow and offering yields above typical market averages. These are established, cash-producing businesses built to reward shareholders through consistent payouts, not speculation. If steady income matters in today’s market, this breakdown is worth a closer look.
CompanyShare PriceAmount / PeriodYieldPrevious AmountPayout RatioPayable DateFASTFastenal$43.56$0.24 quarterly2.19%$0.2280.0%2/26/26 MMCMarsh & McLennan Companies$182.39$0.90 quarterly1.97%$0.9043.2%2/13/26 STZConstellation Brands$160.40$1.02 quarterly2.90%$1.0264.4%2/12/26 Please note you must purchase shares of these companies by the market close tomorrow to receive the next dividend payment.
Dividend Stock Ideas
This is a list of companies that meet common criteria that investors use to evaluate dividend stocks. This list contains companies that have dividend yields greater than 3%, payout ratios of less than 75% (or less than 100% for REITs), five-year average annual dividend growth of at least 1.5% and a minimum market cap of $1 billion.CompanyDividend YieldAnnual PayoutPayout RatioAnnual Dividend GrowthP/E RatioMarket CapTBCGTBC Bank Group PLC7.27%GBX 711.1329.26%5.29%1.71£2.30KKRPKimbell Royalty10.90%$1.40N/A2.06%N/A$1.38KLYBLyondellBasell Industries N.V.10.57%$5.48N/A4.89%N/A$16.41KUKWGreencoat UK Wind PLC10.88%GBX 10.09N/A1.86%N/A£2.09KWUThe Western Union Company9.99%$0.9441.05%3.28%4.11$2.99KBMEB&M European Value Retail S.A.7.63%GBX 1560.73%2.73%6.92£1.72K
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Insider Trades for Alphabet, Eos Energy Enterprises, NVIDIA, Axsome Therapeutics, Pegasystems, Atlassian and more…VIEW LATEST INSIDER TRADESJanuary 26th, 2026 | Unsubscribe
Buy AES Immediately (ad)A widely followed Wall Street analyst is highlighting AES Corp (AES) as a stock to watch right now, based on signals from his proprietary Power Gauge system. The model tracks factors like momentum, financial strength, and institutional activity across thousands of U.S. stocks.
He breaks down the full reasoning in a short briefing, including why AES is showing unusual strength at this stage of the market.
Recent U.S. Insider BuyingCompanyInsider NameBuy/SellSharesTotal TransactionTransaction DateCurrent PriceSEC FilingALLY Ally FinancialMichael George Rhodes CEOBuy23,800 shares @ $41.68$991,984.001/23/2026$41.65RLI RLICraig W Kliethermes CEOBuy5,000 shares @ $57.45$287,250.001/23/2026$58.03WRB W.R. BerkleySumitomo Insurance Co L Mitsui Major ShareholderBuy330,000 shares @ $67.45$22,258,500.001/22/2026$66.80WRB W.R. BerkleySumitomo Insurance Co L Mitsui Major ShareholderBuy368,000 shares @ $66.96$24,641,280.001/23/2026$66.80Why I’m avoiding Nvidia (and buying these 3 AI stocks instead) (ad)Everyone’s buying Nvidia. The financial media can’t stop talking about it. Your neighbor probably owns it.
That’s exactly why I’m looking elsewhere.
See, when everyone piles into the same trade, the easy money is already gone. The real profits come from finding what the crowd is missing.
Top Insider-Buying Stocks (Last 30 Days)CompanyShares PurchasedTotal Cost of Shares PurchasedNumber of Insider PurchasesNumber of Insiders BuyingCurrent Share PriceMarketBeat Consensus RatingMarketBeat Consensus Price TargetRead MoreSPG Simon Property Group2,192$407,712.001010$185.40Hold$194.64YORW York Water493$15,012.0077$33.31Hold$0.00CABA Cabaletta Bio127,668$286,211.0077$3.07Moderate Buy$16.25AKTS Aktis Oncology6,117,776$110,119,968.0055$21.20N/A$0.00IMRX Immuneering51,819$234,472.0055$5.22Moderate Buy$16.50INDV Indivior4,871$172,385.0055$33.73Moderate Buy$36.00ISBA Isabella Bank1,397$69,266.0065$50.84Hold$38.50RCG RENN Fund11,384$30,223.00245$2.62N/A$0.00NEWT NewtekOne8,656$120,405.0044$13.58Hold$14.50ALMS Alumis1,823,527$30,999,959.0044$25.65Moderate Buy$37.50
Top Insider-Selling Stocks (Last 30 Days)CompanyShares SoldTotal Cost of Shares SoldNumber of Insider SalesNumber of Insiders SellingCurrent Share PriceMarketBeat Consensus RatingMarketBeat Consensus Price TargetRead MoreIONS Ionis Pharmaceuticals188,795$14,753,264.001410$80.09Moderate Buy$86.45KTOS Kratos Defense & Security Solutions266,390$24,959,168.00129$111.51Moderate Buy$93.06PTCT PTC Therapeutics69,210$5,316,898.00299$76.08Moderate Buy$77.27QSR Restaurant Brands International13,701$924,066.0099$67.07Hold$76.57RNA Avidity Biosciences58,407$4,226,448.00138$72.57Hold$69.57SRRK Scholar Rock168,219$7,326,772.00108$44.84Buy$51.14LQDA Liquidia210,266$7,870,256.0088$41.78Moderate Buy$39.67EQIX Equinix10,886$8,748,298.0088$808.53Moderate Buy$959.64APLS Apellis Pharmaceuticals115,169$2,477,931.00238$21.86Moderate Buy$33.53JOBY Joby Aviation273,055$3,820,000.00187$13.46Reduce$13.43More Calendars from MarketBeat and InsiderTrades.comToday’s Insider Trades CEO Purchases CFO Purchases COO Purchases Top Insider Buying Stocks Top Insider Selling Stocks Insider Trades Screener MarketBeat All Access
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Insider Trades for Alphabet, Eos Energy Enterprises, NVIDIA, Axsome Therapeutics, Pegasystems, Atlassian and more…VIEW LATEST INSIDER TRADESJanuary 26th, 2026 | Unsubscribe
Buy AES Immediately (ad)A widely followed Wall Street analyst is highlighting AES Corp (AES) as a stock to watch right now, based on signals from his proprietary Power Gauge system. The model tracks factors like momentum, financial strength, and institutional activity across thousands of U.S. stocks.
He breaks down the full reasoning in a short briefing, including why AES is showing unusual strength at this stage of the market.
Recent U.S. Insider BuyingCompanyInsider NameBuy/SellSharesTotal TransactionTransaction DateCurrent PriceSEC FilingALLY Ally FinancialMichael George Rhodes CEOBuy23,800 shares @ $41.68$991,984.001/23/2026$41.65RLI RLICraig W Kliethermes CEOBuy5,000 shares @ $57.45$287,250.001/23/2026$58.03WRB W.R. BerkleySumitomo Insurance Co L Mitsui Major ShareholderBuy330,000 shares @ $67.45$22,258,500.001/22/2026$66.80WRB W.R. BerkleySumitomo Insurance Co L Mitsui Major ShareholderBuy368,000 shares @ $66.96$24,641,280.001/23/2026$66.80Why I’m avoiding Nvidia (and buying these 3 AI stocks instead) (ad)Everyone’s buying Nvidia. The financial media can’t stop talking about it. Your neighbor probably owns it.
That’s exactly why I’m looking elsewhere.
See, when everyone piles into the same trade, the easy money is already gone. The real profits come from finding what the crowd is missing.
Top Insider-Buying Stocks (Last 30 Days)CompanyShares PurchasedTotal Cost of Shares PurchasedNumber of Insider PurchasesNumber of Insiders BuyingCurrent Share PriceMarketBeat Consensus RatingMarketBeat Consensus Price TargetRead MoreSPG Simon Property Group2,192$407,712.001010$185.40Hold$194.64YORW York Water493$15,012.0077$33.31Hold$0.00CABA Cabaletta Bio127,668$286,211.0077$3.07Moderate Buy$16.25AKTS Aktis Oncology6,117,776$110,119,968.0055$21.20N/A$0.00IMRX Immuneering51,819$234,472.0055$5.22Moderate Buy$16.50INDV Indivior4,871$172,385.0055$33.73Moderate Buy$36.00ISBA Isabella Bank1,397$69,266.0065$50.84Hold$38.50RCG RENN Fund11,384$30,223.00245$2.62N/A$0.00NEWT NewtekOne8,656$120,405.0044$13.58Hold$14.50ALMS Alumis1,823,527$30,999,959.0044$25.65Moderate Buy$37.50
Top Insider-Selling Stocks (Last 30 Days)CompanyShares SoldTotal Cost of Shares SoldNumber of Insider SalesNumber of Insiders SellingCurrent Share PriceMarketBeat Consensus RatingMarketBeat Consensus Price TargetRead MoreIONS Ionis Pharmaceuticals188,795$14,753,264.001410$80.09Moderate Buy$86.45KTOS Kratos Defense & Security Solutions266,390$24,959,168.00129$111.51Moderate Buy$93.06PTCT PTC Therapeutics69,210$5,316,898.00299$76.08Moderate Buy$77.27QSR Restaurant Brands International13,701$924,066.0099$67.07Hold$76.57RNA Avidity Biosciences58,407$4,226,448.00138$72.57Hold$69.57SRRK Scholar Rock168,219$7,326,772.00108$44.84Buy$51.14LQDA Liquidia210,266$7,870,256.0088$41.78Moderate Buy$39.67EQIX Equinix10,886$8,748,298.0088$808.53Moderate Buy$959.64APLS Apellis Pharmaceuticals115,169$2,477,931.00238$21.86Moderate Buy$33.53JOBY Joby Aviation273,055$3,820,000.00187$13.46Reduce$13.43More Calendars from MarketBeat and InsiderTrades.comToday’s Insider Trades CEO Purchases CFO Purchases COO Purchases Top Insider Buying Stocks Top Insider Selling Stocks Insider Trades Screener MarketBeat All Access
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How One Small Metals Firm Landed a Global Giant
It’s rare to see a small company move this fast.
In just two years, this North American explorer secured a partnership with $116B Rio Tinto, acquired four major properties, and began drilling for the metals that fuel both energy independence and defense readiness.
The Cloud Computing ETF Every Growth Investor Should Consider
Submitted by Jordan Chussler. Originally Published: 1/18/2026.
Key Points
Cloud computing is expected to undergo a compound annual growth rate of 16% through 2033.
As Cloud 3.0 becomes a reality, the Fidelity Cloud Computing ETF is likely to build on its 49% gain since the market bottomed last April.
The fund sports a low volatility beta of 1.01 and is assigned a Moderate Buy rating by analyst consensus.
Since Amazon (NASDAQ: AMZN)launched Amazon Web Services (AWS) in the early 2000s, tech companies have been jockeying for cloud computing market share.
But over the past year, results for the stocks of companies involved in cloud computing have been mixed. For investors looking to capture gains as cloud computing evolves, an exchange-traded fund (ETF) with diversified cloud exposure can be an efficient option.
Goldman Sachs and Morgan Stanley both warned clients to expect a 10 to 20 percent market drop. That’s their best case. Meanwhile, the federal deficit sits at 7.5 percent of GDP when sustainable levels are 3 percent, and interest costs already exceed $1.1 trillion annually. Your IRA or 401(k) is likely loaded with the same funds institutions are quietly repositioning out of. Gold and silver surged in 2025 because physical assets hold value when confidence falters. You can legally shift part of your retirement into precious metals, tax and penalty free.Download your free guide to protecting your retirement before the next drop.
The Fidelity Cloud Computing ETF (BATS: FCLD) fits that bill. After a year of modest gains that lagged the broader market, and with a new phase of cloud innovation on the horizon, FCLD could be positioned for stronger performance in 2026.
Preparing Your Portfolio for Cloud 3.0
Cloud 3.0 is welcome news for growth investors who fear they may have missed the earlier cloud run. Although cloud technology is now commonplace, it continues to evolve and requires recurring CapEx from large enterprises.
Industry consultancy Grand View Research estimated the global cloud computing market at nearly $944 billion in 2025 and forecasts it to reach roughly $3.35 trillion by 2033—a compound annual growth rate of about 16%.
Grand View points to major tailwinds, including “the ongoing shift from legacy on‑premises infrastructure to more scalable, flexible, and cost‑efficient cloud environments.” To stay competitive, firms across industries are modernizing applications, consolidating data platforms, and adopting dynamic and AI-driven pricing models that reduce CapEx and accelerate efficiency.
Cloud 3.0 refers to the next phase of that evolution, characterized by AI integration, advanced automation, distributed infrastructure, serverless microservices, and API/web-service orchestration.
A 2020 white paper by Navdeep Alam, senior director of global data warehousing for IQVIA, argues that “emerging Cloud 3.0 technologies will disrupt application development in organizations across all industries … To take advantage of Cloud 3.0, CIOs and CTOs must deploy a new enterprise architecture and upgrade their processes and technologies.”
That shift creates opportunities for innovators in the Software-as-a-Service (SaaS) and Platform-as-a-Service (PaaS) spaces to meet enterprise software needs and, in turn, accelerate top-line growth.
A Well-Balanced, Low-Volatility Cloud Computing ETF
Launched on Oct. 5, 2021, the Fidelity Cloud Computing ETF is designed for investors who want exposure to that environment without picking individual winners.
Rather than selecting single names, the fund pools leading companies across cloud computing, SaaS, PaaS, AI data management, and workflow automation.
Over the past year, the fund has gained 8.55%. However, since the market sell-off last April, FCLD is up nearly 49%.
The ETF seeks returns that correspond to the performance of the market-cap-weighted Fidelity Cloud Computing Index.
FCLD’s allocations are well balanced, offering a lower‑volatility, risk‑off approach compared with holding individual cloud stocks. Its top-five holdings by allocation are:
The ETF’s ninth-largest holding, Workday (NASDAQ: WDAY), serves more than 11,000 customers, including over 65% of the Fortune 500. The fund’s tenth-largest weighting, Sandisk (NASDAQ: SNDK), was one of last year’s top-performing names, with shares gaining more than 977% over the past year.
Those balanced allocations produce a beta of 1.01, meaning FCLD’s volatility only slightly exceeds that of the S&P 500—making it a lower‑risk, lower‑volatility alternative to picking individual cloud stocks.
Institutional ownership, while modest, has seen buying exceed selling in nine of the last 10 quarters, with inflows of $3.26 million compared with outflows of $3.07 million over the past 12 months.
The expense ratio is 0.40%. With about $91 million in assets under management and an average daily trading volume of roughly 18,934 shares, liquidity can be light at times. Still, the fund carries an aggregate Moderate Buy rating based on 746 analyst ratings issued in the past year covering 23 companies in FCLD’s portfolio.
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Bryan Bottarelli, Head Trade Tactician, Monument Traders Alliance
Publisher’s Note: Markets are whipsawing. Headlines scream chaos. But smart money is quietly positioning in names the crowd ignores.
While everyone fixates on macro noise, technical setups are flashing opportunity for traders paying attention. Jon Najarian and our own Nate Bear spotted six charts showing unusual bullish divergence – the kind of setups that create outsized moves when sentiment shifts.
The market chaos is real. The opportunities hiding in it are too.
Something massive happened this morning that I’ve been waiting months for.
The SEC approved Nasdaq ISE’s rule change on January 16, 2026, and today, trading officially began on Monday and Wednesday short-term options for nine mega-cap stocks.
This is exactly the expansion I’ve been waiting for since we started crushing it with our Dark Ticker.
What Just Went Live
Here are the nine qualifying securities now trading with Monday/Wednesday expirations:
TSLA (Tesla)
NVDA (NVIDIA)
AAPL (Apple)
IBIT (iShares Bitcoin Trust ETF)
AMZN (Amazon)
META (Meta)
AVGO (Broadcom)
GOOGL (Alphabet)
MSFT (Microsoft)
Each one has a market cap over $700 billion and monthly options volume exceeding 10 million contracts.
These aren’t experimental picks – they’re the most liquid names in the market.
Why This Expansion Was Inevitable
0DTE options on the SPX now represent 59% of total SPX options volume. That’s not a typo – nearly 60% of all SPX options trading is same-day expiration. We’re talking 2.3 million contracts daily.
This volume has grown fivefold over just three years.
Much of that activity (50% to 60%) comes from retail traders who figured out what institutions have known…
When you can predict direction for just one day, you can make massive money fast.
Nasdaq just looked at those numbers and said, “Let’s bring this to individual mega-caps.”
What This Changes
Our Dark Ticker strategy was built on 0DTE index options – same-day expirations on SPY, QQQ, IWM. We’ve used these to capture overnight rebounds when the market drops 1% or more, delivering a 69.2% win rate across 78 trades.
We’re 2 for 2 this month with a 50.83% average gain – that’s overnight! – on these trades.
But here’s what gets me excited…
Individual mega-caps don’t just participate in market moves – they amplify them by 3-5x.
When the market drops 1%, TSLA might drop 4%.
When the market rebounds, TSLA often leads that charge with even bigger percentage moves.
Dirt-Cheap Options on Expensive Stocks: TSLA trades around $440 per share. Buying 100 shares would require $44,000 in capital.
But a Monday-expiring call option might cost $200-$500, giving you leverage on the exact same move with a fraction of the capital.
Surgical Catalyst Timing: When Apple schedules its quarterly AI software updates (since Apple Intelligence launched), the stock typically moves 2% to 4% based on whether the features exceed or underwhelm expectations.
Previously, you’d use weekly options and deal with extra time decay even when you knew the scheduled AI update was Tuesday morning.
Now? If Apple announces its next Intelligence update for Monday after close, you can buy Wednesday-expiring options and target just the announcement reaction – no wasted premium on time you don’t need.
This gives you precision timing on scheduled regulatory hearings for TSLA, planned AI partnership announcements for NVDA, or any other known catalyst dates. You’re not paying for theta you’ll never use.
Enhanced Precision on Market Volatility: When our Dark Ticker signal triggers, we can now target individual names most likely to lead the rebound. Instead of playing SPY’s 1.5% bounce, we might capture AMZN’s 4% snapback on the same catalyst.
The Game-Changing Potential
When the market drops 1% and triggers our Dark Ticker signal, we might see TSLA down 7%, META down 4%, and NVDA down 3%. Previously, we could only play the broad market rebound.
Now we can target whichever individual name shows the most compelling setup for the snap-back move.
A 2% move in AAPL might generate potentially explosive 80% to 150% returns in same-day options, compared to 30% to 50% in index options.
These high-reward setups come with serious theta risks, but that’s exactly why the volume on mega-caps makes them tradeable from day one.
Strategy Validation
Our 78 Dark Ticker trades with a 69.2% win rate have proved our core insight works… Markets overreact to the downside and institutions step in to rebalance, creating predictable rebounds.
As I said above, we’re perfect so far in 2026 (2 for 2) with 50.8% average returns.
Now we get to test whether this phenomenon is even more pronounced in individual mega-caps that move with much more violence.
YOUR ACTION PLAN
The same retail energy that drove 0DTE SPX volume to 2.3 million daily contracts just got unleashed on TSLA, NVDA, AAPL, META, AMZN, MSFT, GOOGL, AVGO, and IBIT.
Our methodology proved itself with index options. Now we have precision weapons that create much bigger profit opportunities.
The revolution that transformed index options trading went live for mega-caps this morning. Time to see what these new tools can do.
Want even more firepower? Join us Wednesday, January 28, at 2 p.m. ETas trading legend Jon Najarian and self-made millionaire Nate Bear break down six under-the-radar setups that could turn volatility into your next profitable trade.
Nothing published by Monument Traders Alliance should be considered personalized investment advice. Although our employees may answer your general customer service questions, they are not licensed under securities laws to address your particular investment situation. No communication by our employees to you should be deemed personalized investment advice. We allow the editors of our publications to recommend securities that they own themselves. However, our policy prohibits editors from exiting a personal trade while the recommendation to subscribers is open. In no circumstance may an editor sell a security before subscribers have a fair opportunity to exit. The length of time an editor must wait after subscribers have been advised to exit a play depends on the type of publication. All other employees and agents must wait 24 hours after publication before trading on a recommendation.
Any investments recommended by Monument Traders Alliance should be made only after consulting with your investment advisor and only after reviewing the prospectus or financial statements of the company.
Protected by copyright laws of the United States and international treaties. The information found on this website may only be used pursuant to the membership or subscription agreement and any reproduction, copying or redistribution (electronic or otherwise, including on the world wide web), in whole or in part, is strictly prohibited without the express written permission of Monument Traders Alliance, LLC, 14 West Mount Vernon Place, Baltimore, MD 21201.
A Hidden Monopoly: Why AI Can’t Exist Without Cadence
Written by Jeffrey Neal Johnson on January 22, 2026
In Brief
The company integrates generative AI into its design suite to drastically improve productivity and power efficiency for semiconductor engineers.
Massive demand for custom silicon from major technology firms is driving record backlog orders for the Palladium and Protium hardware emulation systems.
Strategic acquisitions enable the company to expand beyond chip design into full-system analysis and multiphysics simulation for broader industrial markets.
While retail investors pile into crowded trades like NVIDIA (NASDAQ: NVDA) or TSMC (NYSE: TSM), sophisticated capital is looking upstream. The real bottleneck of the artificial intelligence (AI) revolution is not just manufacturing capacity; it is also design complexity. The AI revolution runs on silicon, but that silicon can’t reach production without the software that maps designs into manufacturable, verified chips.
Cadence effectively operates as the tax collector of the semiconductor industry. No advanced AI chip, whether from a merchant seller like NVIDIA or a hyperscaler like Google, can move to production without first paying rent to Cadence for its intellectual property and emulation platforms. Currently trading around $307, the stock has experienced recent volatility, dropping approximately 7% in the past three months.
However, for investors with a long-term horizon, this consolidation period offers a strategic entry point into a company that has evolved into the indispensable infrastructure of the AI age.
The semiconductor industry faces a massive physics problem. As chipmakers push toward 2nm architectures and gate-all-around transistors, the complexity of placing billions of transistors on a sliver of silicon has exceeded human capacity. The manual design processes of the past are mathematically impossible at this scale. This creates an existential crisis for chipmakers and a massive opportunity for Cadence.
Cadence has responded by integrating generative AI directly into its design suite. Tools like Cadence Cerebrus (for chip implementation) and Verisium (for verification) use AI to automate layout and testing. These programs are more than productivity enhancers; they are essential to economic viability.
For example, Samsung Foundry recently reported stunning metrics after adopting Cadence’s AI-driven tools:
4x Improvement in Productivity:Engineers completed designs four times faster than with legacy tools.
22% Power Reduction: The AI-optimized chip layout reduced energy consumption by 22%, a critical factor for data centers.
When a software tool can physically improve the end product’s performance while slashing development time, adoption becomes mandatory. This technological leverage secures Cadence’s pricing power and makes its software incredibly sticky, as customers cannot switch platforms without risking their entire product roadmap.
The Hardware Supercycle: Pre-Silicon Supercomputers
While Cadence is primarily known for software, a significant portion of its recent growth comes from hardware. Before a company spends $100 million to manufacture a cutting-edge chip, it must test it virtually to ensure it works. Cadence provides this capability through its emulation systems, the Palladium Z3 and Protium X3.
These systems function as massive pre-silicon supercomputers. They create a digital twin of a chip, allowing engineers to run software on the chip’s design before the physical chip even exists. Demand for these systems is exploding due to the rise of Custom Silicon.
Major tech giants, often referred to as hyperscalers, are no longer content with buying standard chips off the shelf. They are aggressively designing their own custom processors to optimize their data centers for efficiency and speed.
Every time one of these tech giants decides to build a chip, they need massive emulation capacity to test it. This trend is directly responsible for Cadence’s record backlog, which swelled to approximately $7 billion in the third quarter of 2025. This massive order book provides a high degree of revenue visibility, serving as a financial floor for the company even if the broader economy slows.
For the everyday American who’s worked hard to build their nest egg, Trump preserved a IRS loophole that allows you to protect your retirement savings before billions in American wealth are lost.
Download Your Free 2026 Wealth Protection Guide and execute the simple steps to protect your future.GET THE FREE GUIDE
The Strategic Moat: Sovereign Silicon and System Analysis
Cadence is also capitalizing on global geopolitical fragmentation. As nations impose tariffs and regulations to secure their own technology supplies, every major economy is attempting to build domestic chip supply chains. This trend, known as sovereign silicon, forces different regions to purchase their own independent sets of design licenses and hardware.
Even with strict export controls, Cadence has seen its business in China normalize and grow year-over-year, demonstrating the company’s resilience. While the company paid a $140.6 million settlement in 2025 regarding historical export compliance, the ongoing demand from global markets highlights the essential nature of their tools.
With Hexagon’s technology, Cadence can now simulate not just the chip, but the entire physical system it inhabits. This includes:
Thermal Dynamics: Simulating heat flow in a massive AI data center.
Structural Integrity: Testing the physical stress on automotive chips in self-driving cars.
Aerodynamics: Modeling airflow for aerospace applications.
This diversifies Cadence’s revenue stream and positions it to capture value from the entire industrial ecosystem. Following the close of this deal, the SDA segment run rate is expected to cross $1 billion in 2026.
Financially, the company remains disciplined. Despite the large acquisition, Cadence maintains a healthy capital allocation strategy, allocating at least 50% of its free cash flow to share repurchases. This commitment to shareholder returns, combined with projected revenue growth of approximately 14% for fiscal year 2025, underscores a management team focused on both innovation and value creation.
Betting on the Architect: Why Cadence Is the Safer AI Trade
Investors reviewing Cadence Design Systems must weigh its premium valuation against its safety profile. Trading at a price-to-earnings ratio (P/E) of nearly 79, the stock is priced for perfection.
However, this premium is arguably justified by the company’s business model, which boasts approximately 80% recurring revenue.
In a gold rush, the safest trade is often selling the picks and shovels. In the AI intelligence rush, Cadence sells the physics engine that enables intelligence. Regardless of which chipmaker claims the performance crown or which nation dominates manufacturing, Cadence gets paid.
Cadence’s analyst community reflects this optimism, maintaining a Moderate Buy consensus with an average price target of $380.72, implying about a 24% upside from current levels. For investors seeking exposure to the AI supercycle without betting on a single hardware winner, Cadence represents a foundational holding.
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Copyright 2006-2026 MarketBeat Media, LLC. All rights protected. 345 North Reid Place, Sixth Floor, Sioux Falls, S.D. 57103-7078. United States..
A Hidden Monopoly: Why AI Can’t Exist Without Cadence
Written by Jeffrey Neal Johnson on January 22, 2026
In Brief
The company integrates generative AI into its design suite to drastically improve productivity and power efficiency for semiconductor engineers.
Massive demand for custom silicon from major technology firms is driving record backlog orders for the Palladium and Protium hardware emulation systems.
Strategic acquisitions enable the company to expand beyond chip design into full-system analysis and multiphysics simulation for broader industrial markets.
While retail investors pile into crowded trades like NVIDIA (NASDAQ: NVDA) or TSMC (NYSE: TSM), sophisticated capital is looking upstream. The real bottleneck of the artificial intelligence (AI) revolution is not just manufacturing capacity; it is also design complexity. The AI revolution runs on silicon, but that silicon can’t reach production without the software that maps designs into manufacturable, verified chips.
Cadence effectively operates as the tax collector of the semiconductor industry. No advanced AI chip, whether from a merchant seller like NVIDIA or a hyperscaler like Google, can move to production without first paying rent to Cadence for its intellectual property and emulation platforms. Currently trading around $307, the stock has experienced recent volatility, dropping approximately 7% in the past three months.
However, for investors with a long-term horizon, this consolidation period offers a strategic entry point into a company that has evolved into the indispensable infrastructure of the AI age.
The semiconductor industry faces a massive physics problem. As chipmakers push toward 2nm architectures and gate-all-around transistors, the complexity of placing billions of transistors on a sliver of silicon has exceeded human capacity. The manual design processes of the past are mathematically impossible at this scale. This creates an existential crisis for chipmakers and a massive opportunity for Cadence.
Cadence has responded by integrating generative AI directly into its design suite. Tools like Cadence Cerebrus (for chip implementation) and Verisium (for verification) use AI to automate layout and testing. These programs are more than productivity enhancers; they are essential to economic viability.
For example, Samsung Foundry recently reported stunning metrics after adopting Cadence’s AI-driven tools:
4x Improvement in Productivity:Engineers completed designs four times faster than with legacy tools.
22% Power Reduction: The AI-optimized chip layout reduced energy consumption by 22%, a critical factor for data centers.
When a software tool can physically improve the end product’s performance while slashing development time, adoption becomes mandatory. This technological leverage secures Cadence’s pricing power and makes its software incredibly sticky, as customers cannot switch platforms without risking their entire product roadmap.
The Hardware Supercycle: Pre-Silicon Supercomputers
While Cadence is primarily known for software, a significant portion of its recent growth comes from hardware. Before a company spends $100 million to manufacture a cutting-edge chip, it must test it virtually to ensure it works. Cadence provides this capability through its emulation systems, the Palladium Z3 and Protium X3.
These systems function as massive pre-silicon supercomputers. They create a digital twin of a chip, allowing engineers to run software on the chip’s design before the physical chip even exists. Demand for these systems is exploding due to the rise of Custom Silicon.
Major tech giants, often referred to as hyperscalers, are no longer content with buying standard chips off the shelf. They are aggressively designing their own custom processors to optimize their data centers for efficiency and speed.
Every time one of these tech giants decides to build a chip, they need massive emulation capacity to test it. This trend is directly responsible for Cadence’s record backlog, which swelled to approximately $7 billion in the third quarter of 2025. This massive order book provides a high degree of revenue visibility, serving as a financial floor for the company even if the broader economy slows.
For the everyday American who’s worked hard to build their nest egg, Trump preserved a IRS loophole that allows you to protect your retirement savings before billions in American wealth are lost.
Download Your Free 2026 Wealth Protection Guide and execute the simple steps to protect your future.GET THE FREE GUIDE
The Strategic Moat: Sovereign Silicon and System Analysis
Cadence is also capitalizing on global geopolitical fragmentation. As nations impose tariffs and regulations to secure their own technology supplies, every major economy is attempting to build domestic chip supply chains. This trend, known as sovereign silicon, forces different regions to purchase their own independent sets of design licenses and hardware.
Even with strict export controls, Cadence has seen its business in China normalize and grow year-over-year, demonstrating the company’s resilience. While the company paid a $140.6 million settlement in 2025 regarding historical export compliance, the ongoing demand from global markets highlights the essential nature of their tools.
With Hexagon’s technology, Cadence can now simulate not just the chip, but the entire physical system it inhabits. This includes:
Thermal Dynamics: Simulating heat flow in a massive AI data center.
Structural Integrity: Testing the physical stress on automotive chips in self-driving cars.
Aerodynamics: Modeling airflow for aerospace applications.
This diversifies Cadence’s revenue stream and positions it to capture value from the entire industrial ecosystem. Following the close of this deal, the SDA segment run rate is expected to cross $1 billion in 2026.
Financially, the company remains disciplined. Despite the large acquisition, Cadence maintains a healthy capital allocation strategy, allocating at least 50% of its free cash flow to share repurchases. This commitment to shareholder returns, combined with projected revenue growth of approximately 14% for fiscal year 2025, underscores a management team focused on both innovation and value creation.
Betting on the Architect: Why Cadence Is the Safer AI Trade
Investors reviewing Cadence Design Systems must weigh its premium valuation against its safety profile. Trading at a price-to-earnings ratio (P/E) of nearly 79, the stock is priced for perfection.
However, this premium is arguably justified by the company’s business model, which boasts approximately 80% recurring revenue.
In a gold rush, the safest trade is often selling the picks and shovels. In the AI intelligence rush, Cadence sells the physics engine that enables intelligence. Regardless of which chipmaker claims the performance crown or which nation dominates manufacturing, Cadence gets paid.
Cadence’s analyst community reflects this optimism, maintaining a Moderate Buy consensus with an average price target of $380.72, implying about a 24% upside from current levels. For investors seeking exposure to the AI supercycle without betting on a single hardware winner, Cadence represents a foundational holding.
Thank you for subscribing to DividendStocks.com’s daily newsletter for dividend and income investors that covers ex-dividend stocks, new dividend declarations, dividend stock ideas, and the latest market news.
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Copyright 2006-2026 MarketBeat Media, LLC. All rights protected. 345 North Reid Place, Sixth Floor, Sioux Falls, S.D. 57103-7078. United States..
When I look at the night sky and see the work of your fingers— the moon and the stars you set in place— what are mere mortals that you should think about them, human beings that you should care for them?
Palantir’s stock fell into “neutral” territory in the wake of the earnings report. Today, it still has a “neutral” rating.
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