Broadcom (AVGO)
Current: 332.92
Price target: 380.00
Second PT: 415.00+
When it comes to the AI boom, Broadcom is a name you can’t leave out of the conversation. The company is a major, diversified semiconductor and infrastructure player that has become a key enabler of AI data centers, networking, and enterprise software.
Broadcom surpassed the $1 trillion market cap in 2024 and never looked back, but the stock did see a pullback in recent weeks as the technology sell-off plagued the market. Software stocks in particular saw the worst of it, and given about 42% of Broadcom’s revenue comes from software, it felt the pain too. The reason behind the software stock sell-off is the rising fear that AI models are a threat to SaaS businesses. But this is the exact reason Broadcom should be considered in this scenario…if the company is building both semiconductors and software, it can make leaps against competitors.
Broadcom ended its 2025 fiscal year with about $65 billion in annual revenue. That number is expected to jump to $97 billion this year and as much as $165 billion in 2028. Profits are expected to grow alongside revenue from 68.2 EPS to 17.55 EPS. This massive growth comes from the AI boom, which has recently fizzled out, but is still very much alive for certain players. Broadcom’s massive reach and existing cash moat makes them a favorite player in the AI continuation rally going into 2026.
Broadcom sits at a unique intersection of custom silicon, high speed networking, and mission critical software, three pillars that AI infrastructure can’t scale without. Its exposure isn’t just to “AI hype,” but to the plumbing behind it: switches, accelerators, interconnects, and enterprise systems that hyperscalers and governments rely on regardless of sentiment cycles. As data center builds continue to expand and workloads shift from training to inference, Broadcom’s vertically integrated model gives it pricing power and long term visibility that most pure play chipmakers lack. This positions the company well for a second leg AI rally driven more by real cash flows than speculative multiples.
Risks:
Broadcom’s size means expectations are high…any slowdown in hyperscaler spending, integration challenges from acquisitions, or prolonged weakness in enterprise software could pressure margins and valuation. Additionally, if AI capex pauses longer than expected or shifts away from Broadcom’s core networking stack, near term growth assumptions may need to reset.
Please note that price targets are subject to change based on market developments and company updates. These stocks usually take time to come around. Wanna see real-time market updates? Learn more here.
CF Industries (CF)
Current: 92.64
Price target: 99.00-100.00
Second PT: 104.00-105.00
Global demand for food continues to rise, providing a clear and steady runway for fertilizer companies such as Nutrien, Mosaic, CF Industries, and others. These companies are leaders in supplying critical plant nutrients designed to maximize crop yields, making them an essential pillar of the global food supply chain.
Looking back over the past three years, it’s clear that many of these names have been heavily pressured by the market. Oversupply and challenging global trade conditions created major headwinds, weighing on both revenue and net income. However, easing export and import controls (particularly from China) combined with early signs of recovery in the fertilizer market, have injected new life into the sector in recent weeks. We’ve already covered The Mosaic Group (and currently hold shares), and are now looking to add further exposure through CF Industries, another dominant player in the space.
CF Industries has delivered strong, growth style earnings in recent quarters, with Q2 and Q3 posting roughly 20% year-over-year growth. Net income has remained resilient, with net margins consistently exceeding 20%. Despite this performance, the stock continues to trade within roughly the same range it has occupied over the past three years, suggesting investors are still waiting for a broader rebound across fertilizer, farming, and crop markets. Former President Trump has publicly voiced support for the U.S. farming industry, even incorporating agricultural exports into tariff negotiations aimed at increasing grain shipments to international markets.
Looking at a broader leader in the agricultural ecosystem, John Deere ($DE), shares have recently broken out of a multi-year consolidation and reached new all-time highs. Given Deere’s role as a critical supplier of farming equipment, this breakout may signal improving conditions across the sector. If regulatory and trade support materialize, the rising tide could extend beyond equipment makers and lift fertilizer producers as well.
Risks:
The fertilizer industry remains cyclical and highly sensitive to commodity pricing, energy costs, and global supply dynamics. A renewed oversupply, rising natural gas prices, weaker crop pricing, or unfavorable trade and regulatory shifts could pressure margins and delay the anticipated recovery across the sector.
Please note that price targets are subject to change based on market developments and company updates. These stocks usually take time to come around. Wanna see real-time market updates? Learn more here.
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