Jake
AI Power Stocks in 2026: Where Each One Sits in Its Own Valuation Range
Power equipment and generators sit at different points in their own valuation histories. Compare dated multiples across the AI power supply chain.
Jake
Power equipment and generators sit at different points in their own valuation histories. Compare dated multiples across the AI power supply chain.
Jake
As of October 5, 2026, Zscaler trades at 9.9 times trailing sales, the 14th percentile of its own five-year range, with revenue up 25%. What changed in May, what the market is worried about, and how to check it yourself.
Jake
Every AI agent runs on credentials and permissions, which makes identity security the most direct way to sell into the agent wave. How non-human identity works, who bought whom in 2025 and 2026, and where Okta and SailPoint sit on valuation.
Jake
We ranked 28 cybersecurity stocks against their own five-year EV/Sales history as of October 5, 2026. The big platforms sit at the 96th to 98th percentile. Four names still growing revenue 10% or more sit below the 40th, led by Zscaler.
Jake
On All-In #291, David Friedberg argued that AI agents will set off a cyber defense arms race. We checked where the security stocks sit in their own five-year valuation ranges: the biggest platforms are already at the 96th to 98th percentile.
Jake
During the worst week of the July 2026 AI selloff, Gavin Baker said he could not find a single negative quantitative metric. That is a checkable claim. Here is the checklist: every metric he cited, what it signals, and an honest accounting of which ones a retail investor can actually verify.
Jake
After the July 2026 selloff, Nvidia traded at its cheapest forward P/E in ten years. That sentence contains one number and three assumptions. Here is how to unpack it: forward vs. trailing, what multiple compression on accelerating earnings mathematically implies, and why "cheapest in a decade" has been both a great signal and a trap.
Jake
July 2026 took 40–60% off AI infrastructure stocks. We ranked 50 names against their own five-year valuation history: only five actually got cheap, and about a third of the complex still trades near five-year-high multiples.
Jake
Every big drawdown is one of two things: the market learned something, or someone had to sell. They look identical on a price chart. Here are five data checks that separate them, illustrated with the July 2026 AI selloff.
Jake
A concentrated AI fund went from +439% to selling its entire book to Citadel in six trading days. The July 30 tape, where stocks the fund never owned bounced as hard as the ones it dumped, is some of the cleanest public data on forced selling you will ever see.