TT101 LEADERSHIP · 26 SEP 2026
Theme Leadership
Hot Theme comes before Hot Stock. The current map combines structural demand, fresh catalysts and market confirmation from Issue 65.
| Rank | Theme | Stocks | Status | Read |
|---|---|---|---|---|
| 1 | AI Compute / Memory | MU SNDK INTC AMD STX ARM LRCX ALAB | Strong | Largest leadership engine. SNDK has fresh Good RR; LRCX is back in Trending at M Support. |
| 2 | AI Power / Data-Center Build | BE FIX PWR | Strong | PWR is the strongest convergence; FIX combines strong operating momentum with a structurally strong growth profile. |
| 3 | AI Networking / Optics | LITE MRVL GLW APH | Strong | GLW is at Leader M Support; APH retains favorable Q RR. |
| 4 | Enterprise AI / Security / Cloud | META PLTR NET PANW DDOG CRWD | Strong | NET has fresh Good RR; PANW sits in Leader + Trending M Support. |
| 5 | Refining / Energy | DINO PBF VLO MPC | Emerging | DINO and PBF are Direct New. Fundamentals are hot, but fresh entrants still lack preferred location. |
Fresh Theme Change
AI Power / Data-Center Build moved into a clearer leadership role with PWR and FIX combining strong operating momentum with structural entry context.
Short-Side Context
Trending DOWN fell to 28 names from 32 and M Resistance to one name. Weakness is dispersed rather than systemic.