The Opportunities & Benefits Of Investing In US AI Stocks
In a world of rapid transformation, investing in US AI company stocks provides a way to future-proof your portfolio and gain exposure to arguably the most dynamic sector in global equity markets.
As US AI companies drive breakthroughs in automation, data analytics, machine learning and robotics, they are redefining productivity, creating new sources of competitive advantage and providing potential for significant investment returns. The ability of these companies to scale rapidly and apply AI innovations across industries gives them a widening advantage over many traditional companies.
AI companies listed on the US stock market—such as Nvidia, Alphabet and Microsoft—are at the forefront of AI development, investing heavily in research and infrastructure, and capturing significant market share. At the same time, smaller-cap US AI stocks provide exciting opportunities to invest in the next technological disruptors.
Performance Matters.
At Sharewise, every stock report is built on the same principles that have driven our portfolios to outperform the market — data, discipline, and depth of research.
Over the past year, our analysts have delivered strong results across the Australian market:
+26.49%
Our ASX return for FY25
vs. Market Return of 10.21%
+24.61%
Our US return for FY25
vs. Market Return of 13.33%
+13.35%
Our ASX return for FY24
vs. Market Return of 7.80%
Past performance is not indicative of future performance.
How these stock reports can help you.
Markets move fast — and new opportunities emerge every day.
Our stock reports cut through the noise, helping you identify quality companies backed by strong fundamentals and credible management.
Each report is curated by the Sharewise analyst and research team, combining data, financial analysis, and clear investment theses — giving you the insights to make confident, well-informed decisions.
Inside the AI Stock Report
Dive into in-depth analysis on AI companies shaping the next wave of productivity and growth.
Each profile includes:
- Investment thesis — crafted by our analysts, outlining why we believe each company could outperform and the key factors driving our view
- Company overview — what they do, their projects, and production outlook
- Fundamentals — valuation metrics, financial health, and operating performance
- Financial statements — revenue, profit trends, and balance sheet strength
- Major shareholders — institutional, insider, and strategic holders to note
The US AI sector is home to some of the world’s largest listed companies. NVIDIA, Microsoft, Alphabet and Amazon all have over $2 trillion USD in market capitalisation, and are core holdings for many investors. Smaller, up-and-coming players also offer exciting growth opportunities, albeit with higher risks.
When identifying which are the best US AI stocks to buy, consider companies across subsectors, including cloud AI, AI chips, software and autonomous systems. An analysis of market capitalisation, revenue growth, R&D investment and technology adoption will give insight into each candidate’s potential for future growth.
The following US AI stocks are just some of those worth considering for their innovation and strong growth prospects.
Nvidia Corporation (NASDAQ: NVDA)
- Market capitalisation: ~$4.12 trillion (USD)+
- 12-month revenue: ~$130.5 billion (USD)*
- Graphics and AI chips for data centres, gaming, and automotive.
- Strengths: Dominant AI/GPU platform powering nearly all major AI models; data centre and cloud expansion; strong integration into broader tools; unmatched margins and innovation pace.
- Risks: High valuation tied closely to AI cycle; geopolitical/export restrictions; facing rising competition.
Alphabet Inc. Class A (NASDAQ: GOOGL)
- Market capitalisation: ~$2.34 trillion (USD)+
- 12-month revenue: ~$360 billion (USD)*
- Search, cloud computing, AI services and advertising.
- Strengths: Deep AI research; fast-evolving AI products; strong cloud infrastructure; vast user data and platform reach.
- Risks: Monetisation of AI is still developing; regulatory scrutiny; growing pressure from OpenAI/Microsoft; ad revenue is sensitive to economic cycles.
Amazon.com, Inc. (NASDAQ: AMZN)
- Market capitalisation: ~$2.46 trillion (USD)+
- 12-month revenue: ~$590 billion (USD)*
- E-commerce, cloud and AI applications across logistics, devices, and cloud services.
- Strengths: Global leader in AI infrastructure and tools; in-house AI across operations; growing GenAI offerings for enterprise.
- Risks: Capital-intensive model; retail margins are thin; AI growth is largely dependent on the willingness of clients to adopt Amazon Web Services (AWS).
Microsoft Corporation (NASDAQ: MSFT)
- Market capitalisation: ~$3.76 trillion (USD)+
- 12-month revenue: ~$270 billion (USD)*
- Enterprise software, cloud services, productivity tools, and consumer hardware.
- Strengths: OpenAI partnership fuels product innovation; strong cloud dominance; broad enterprise adoption; recurring revenue base.
- Risks: Heavily reliant on continued AI/cloud momentum; faces competition from Google and Amazon; regulatory scrutiny on acquisitions and market power.
Palantir Technologies Inc. (NASDAQ: PLTR)
- Market capitalisation: ~$364.9 billion (USD)+
- 12-month revenue: ~$3.12 billion (USD)*
- AI-powered software for managing large data sets.
- Strengths: Unique AI-driven operating systems; entrenched in defence; growing commercial footprint; consistent software margin expansion.
- Risks: High valuation requires continued commercial traction; reliance on US government contracts; adoption barriers in legacy enterprise systems.
Advanced Micro Devices (NASDAQ: AMD)
- Market capitalisation: ~$257.2 billion (USD)+
- 12-month revenue: ~$27.7 billion (USD)*
- Semiconductors for AI, data centres, personal computers, gaming consoles, and embedded systems.
- Strengths: Fast-growing AI chip offerings; diversified across markets; strong R&D pipeline; competitive product pricing.
- Risks: Steep competition in high-performance AI chips; geopolitical trade risk; execution risk in expanding AI hardware market share.
CoreWeave (NASDAQ: CRWV)
- Market capitalisation: ~$55.5 billion (USD)+
- 12-month revenue: ~$3.2 billion (USD)*
- Specialised GPU cloud provider for AI model training and inference.
- Strengths: Purpose-built for AI workloads; faster provisioning than general cloud providers; strategic Nvidia partnerships; rapid revenue growth.
- Risks: Narrow focus on GPU cloud; competition from hyperscalers; unproven at large scale.
+ As of 24 July 2025
* Estimated trailing twelve-month revenue, up to July 2025
Disclaimer:
This information is not financial advice. It's important to conduct thorough research or consult with a financial advisor before making any investment decisions.
Understanding The Risks & Considerations Of US AI Stocks
The dynamic growth opportunities of the US AI stock market come with heightened market volatility and investment risk. Rapid technological change can mean that today’s leaders fall behind, and companies must continue to invest in R&D to stay competitive.
AI stock prices can be highly volatile, and investor sentiment often experiences rapid swings with news, breakthroughs, rising competition and changing regulations.

Away from the hype that AI companies frequently generate, it is important to look closely at how they can monetise their innovations, and pay attention to AI strategy, macroeconomic and policy trends, and competitive positioning.
How Sharewise Helps You Choose the Best US AI Stocks.
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Tracking US AI Stocks & Market Performance
Investors can track the performance of AI stocks in the US market investments by monitoring key performance indicators such as quarterly earnings, R&D updates, market share trends and strategic partnerships. AI stock prices are influenced by innovation cycles, so it’s important to keep up with product launches, patent filings and competitive developments.
Tools like Yahoo Finance, MarketWatch and Stock Analysis offer technology and AI-focused stock screeners and financial metrics, while platforms like Bloomberg, CNBC, and Seeking Alpha provide news, earnings call transcripts and market analysis.
Creating an online portfolio watchlist can also help Australian investors monitor investments and adjust US AI stock holdings as needed.
How To Build A Portfolio With US AI Stocks
When building a portfolio of AI stocks, diversification will allow for upside while also spreading risk. Choose AI stocks in the US that span multiple subsectors, including AI hardware, software platforms, AI infrastructure, data centres, AI chips and cloud services. Each of these sectors can respond differently to market forces, technological change and policy developments.
Further diversification can be achieved by investing in a mix of large-cap market leaders, mid-sized growth companies and smaller innovators.
To achieve balance across a broader investment portfolio, consider complementing US AI stocks with more defensive sectors, income-generating assets and non-US markets. This can help smooth out overall returns when faced with volatility specific to the US and AI markets.
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