Overview

InvestingPro announced that its AI‑powered stock‑picking service has produced a cumulative +247.60% return since the model’s official launch in November 2023, delivering an outperformance of +170.80% versus the S&P 500.

Market Context

The article notes that the S&P 500 posted its best quarter in five years with a +14.05% gain, while the Nasdaq rose +20.02% and the PHLX Semiconductor Index (SOX) surged +87.8%, the strongest quarterly performance since its 1993 debut.

June Performance

During June, the AI generated more than a dozen stocks that each appreciated 20% or more. Highlighted winners included:

  • Onto Innovation (NYSE: ONTO) – +48.00%
  • Allegro MicroSystems (NASDAQ: ALGM) – +47.72%
  • Marvell Technology (NASDAQ: MRVL) – +35.76%
  • Amneal Pharmaceuticals (NASDAQGS: AMRX) – +34.19%
  • Veeco (NASDAQGS: VECO) – +32.41%
  • Teradyne (NASDAQGS: TER) – +30.99%

Longer‑Term Winners

Stocks first selected by the AI and still held by members showed substantial multi‑month gains, such as:

  • Consensus Cloud Solutions (NASDAQGS: CCSI) – +78.60%
  • Molina Healthcare (NYSE: MOH) – +68.38%
  • Cardinal Health (NYSE: CAH) – +52.28%
  • Texas Instruments (NASDAQGS: TXN) – +40.51%
  • Nucor (NYSE: NUE) – +38.57%
  • Haemonetics (NYSE: HAE) – +37.51%

Marvell Spotlight

The AI highlighted Marvell Technology for three key signals: exceptional market performance, explosive revenue growth, and an attractive valuation. Specific figures disclosed:

  • 1‑year total return: ~242%
  • Q1 FY2027 revenue: $2.4 bn, a 28% year‑over‑year increase, with the data‑center segment now representing 76% of total revenue.
  • Fiscal outlook: FY2027 revenue guidance of ~$11.5 bn (≈40% growth) and a FY2028 target of ~$16.5 bn.
  • Strategic partnerships: A $2 bn investment from NVIDIA and ongoing partnership discussions with Google.

Ameresco Case Study

The AI added Ameresco (NYSE: AMRC) in August 2025 at $15.87 after detecting 30% YoY revenue growth, a $240 m hydroelectric contract in Alaska, and a growing backlog. The stock rose 136.55% to $37.54 within two months. The model exited the position in October 2025 at $37.54, after which the share price fell 36.39% to roughly $24. Exit drivers cited were:

  • Margins: Operating margin 5.1%, ROA 1.6%, lagging peers.
  • Liabilities: Total liabilities $3.2 bn in Q2 2025, with potential $89 m claims from project delays and $26.7 m exposure to a supplier bankruptcy.
  • Risk metrics: Beta 2.23 and a history of large price swings (e.g., a drop from $97.50 in 2021).

AI Model Methodology

Each month the AI refreshes its strategy with up to 20 stock picks, drawing on more than 150 established financial models applied to over 15 years of global financial data. Selections are weighted equally for performance tracking, though investors may deviate from the equal‑weight benchmark. The model evaluates signals such as market momentum, revenue growth, valuation gaps, and strategic catalysts.

Subscription Offer

InvestingPro is promoting a limited‑time discount of up to 60% off the 2026 subscription price. New members gain immediate access to the July AI pick list, detailed rationales for each stock, fair‑value ratings, and institutional‑grade insights.

Disclaimers

  • Subscription prices are accurate at the time of publication and may vary by region.
  • Past performance does not guarantee future results.