Bullish Watch
The AI and tech names we are watching each week, scored against QQQ over the same days. This is a watchlist, not a buy list, and nothing here is investment advice.
Updated · newest list; open picks update live
Where the record stands
- 4 picks scored across 1 week.
- Average move since the reference price: -10.1%, against 0.0% for QQQ over the same days.
- Versus the index that is -10.1 pts per pick.
- 1 of 4 beat QQQ.
This week: Sep 20, 2026
| Stock | Conviction | Reference | Now | Move | vs QQQ |
|---|---|---|---|---|---|
| Red Cat Holdings (RCAT) Beaten-down U.S. drone maker near its 52-week low. New tariffs on foreign drones and $9 to $15 Street targets point higher. | Early (thesis only) | $6.83 | $4.76 | -30.2% | -30.2 pts |
| Kraken Robotics (KRKNF) Cheap subsea and naval-robotics play near half its April high, the maritime side of the defense trade. | Early (thesis only) | $3.27 | $2.81 | -14.1% | -14.0 pts |
| Penguin Solutions (PENG) AI-infrastructure and memory name that just turned up off its September low, still well below its July high. | Confirmed (already turned) | $53.06 | $58.70 | +10.6% | +10.6 pts |
| Ouster (OUST) Lidar maker for robots and vehicles, bouncing off its September low, the sensing layer of the same robotics trade. | Building (catalyst dated) | $35.00 | $32.59 | -6.9% | -6.9 pts |
How to read this
Each week's picks are ranked by how confirmed the move already is rather than by how much upside anyone is guessing at. Every pick is logged with the prior session's close as its reference price. A week where the whole market fell and a pick fell with it is a flat result, not a loss, and the only column that settles that is the last one.
The reference price is the last official close before a list runs, so a pick is never scored from a price nobody could have paid. Open picks mark to the live quote and closed picks keep the price they were closed at, which means the record cannot be quietly improved later. QQQ is measured over the identical days. We also run an Inverse Cramer tracker on the same benchmark if you want to compare a professional's hit rate with ours.
Questions people ask
What is Bullish Watch?
A weekly list of AI and technology stocks the AIStockWire desk is watching, each logged with a reference price on the day it was added and tracked against the Nasdaq 100 (QQQ) since. It is a watchlist, not a buy list.
How is each name scored?
By its price change since the reference price compared with QQQ over the same days. A name beats the index if its gain is larger or its loss smaller. Names stay on the list so the misses are visible alongside the hits.
Why these stocks?
Each entry has a stated reason on the day it was added, usually a filing, a contract, an insider purchase or an earnings setup covered on AIStockWire. The reason is kept with the entry so the call can be judged later.
Is this investment advice?
No. Bullish Watch records what the desk is watching and how those names have moved. It is not a recommendation to buy or sell any security.