High Short Interest Stocks Based on AI: Returns up to 84.20% in 3 Days
Options Forecast Based on Machine Learning: Returns up to 34.55% in 7 Days
Top 10 Stocks Based on AI: Returns up to 131.91% in 14 Days
Options Forecast Based on AI: Returns up to 190.14% in1 Month
High Implied Volatility Options Based on AI: Returns up to 583.65% in 3 Months
Top 10 Stocks Based on AI: Returns up to 396.85% in 1 Year
Tesla Inc. (TSLA) is up 25.54% sinceSeptember 1st, 2025,propelled by a confluence of macroeconomic tailwinds and company-specific catalysts that have reignited investor enthusiasm amid broader market optimism. Heightened expectations for Federal Reserve interest-rate cuts, signaled by cooling inflation data and elevated jobless claims, have boosted high-growth tech stocks like Tesla by lowering borrowing costs for EV purchases and enhancing the valuation of long-term projects such as robotaxis and AI initiatives, echoing the 2020 rally during near-zero rates. Complementing this, Tesla's energy business has emerged as a standout performer, with revenue up 18% year-over-year in the first half of 2025 to $5.5 billion—driven by surging Megapack deployments and the new Megablock system promising 40% lower installation costs and 23% faster rollout—offsetting a 12% decline in automotive revenue from stalled demand and competition. Progress in autonomy, including Nevada DMV approval for public robotaxi testing and expansion of the Austin pilot from 18 to 170 square miles, has fueled speculative bets on Tesla's AI pivot, while the board's proposed $1 trillion compensation package for CEO Elon Musk—tied to ambitious targets like $8.5 trillion valuation and 1 million robotaxis—signals strong alignment and has turned skeptics bullish, contributing to short covering and a technical breakout above $384 resistance. Despite year-to-date challenges like a 15% drop from fragile China registrations and margin pressures, this rally reflects renewed faith in Tesla's diversification beyond autos into energy and robotics, positioning it for potential break-even in 2025 as institutional interest rebounds.
Broadcom Inc. (AVGO) is up 26.75% since July 14th, 2025,driven by a combination of robust financial performance and strategic positioning in high-growth markets, as evidenced by its revenue doubling from $23.9 billion in 2020 to $57.0 billion in the latest twelve months (LTM) 2025, primarily fueled by the $69 billion VMware acquisition in November 2023 and surging demand for AI infrastructure, particularly its high-performanceEthernet switch silicon critical for AI data centers. The VMware deal significantly boosted the Infrastructure Software segment, contributing ~$18 billion in high-margin revenue, pushing software to ~40% of the top line, while gross margins improved from 73% to 77% due to a shift toward customized silicon and software. Despite a temporary dip in operating margin to 30% in 2024 from 46% in 2023 due to $9.3 billion in acquisition-related intangible amortization, margins rebounded to 38% in LTM 2025, reflecting VMware synergies. Net income, after dropping to $5.9 billion in 2024 due to acquisition costs, recovered to $12.9 billion, with EPS rising to $2.76, supported by a strong balance sheet with a net debt/EBITDA ratio under 2x despite $32 billion in new debt. Geographically, U.S. revenue grew to $12.9 billion, while China’s share declined due to softer smartphone demand and export restrictions. Broadcom’s strategic focus on high-margin chip franchises (e.g., RF filters, 100-terabit Ethernet ASICs) and acquisitions of cash-rich software vendors like VMware, CA, and Symantec has enhanced its financial flexibility, with $31.1 billion in EBITDA and a $5 billion+ quarterly AI revenue run rate justifying its premium valuation (43x LTM EBITDA). Technically, the stock remains in a confirmed uptrend (4/4 trend score), trading at $274.38, near the $280 resistance, with analysts’ consensus price target at $286.36 and potential upside to $300–$320 if resistance is broken. The stock’s rise since July 14, 2025, is attributed to these structural tailwinds—AI-driven semiconductor demand, VMware integration, and strong fundamentals—though slight RSI divergence suggests short-term momentum fatigue, not yet derailing the bullish long-term outlook supported by 50 of 57 analysts rating it Buy or Strong Buy and a strong one-year forecast from I Know First’s stock-picking AI.
Taiwan Semiconductor Manufacturing (TSM) is up 29.42% since July 14th, 2025, driven by exceptional financial performance and its pivotal role in meeting global demand for advanced semiconductors, particularly for AI, mobile, and high-performance computing applications. In the first half of 2025, TSM reported a 40% year-over-year revenue increase, with Q1 FY25 net revenue rising 35.27% from $18.873 billion to $25.530 billion, fueled by full-capacity 3nm production and strong fab utilization. Gross profit grew 49.85%, outpacing revenue due to a favorable product mix and higher-margin 3nm chips, while operating income and net income surged 56.14% and 52.98%, respectively, with diluted EPS climbing 50% to $0.42. TSM’s industry-leading EBITDA margin of 68.48%—well above the peer average of 40.80%—and a relatively low P/E ratio of 24.55 (compared to a peer average of 58.43) highlight its superior profitability and attractive valuation. The company’s $42 billion 2025 CapEx plan, funding nine new fabs across Taiwan, the U.S., Japan, and Germany, enhances capacity and supply chain resilience, with Arizona’s Fab 21 starting 4nm production and 2nm slated for 2026. Despite challenges like geopolitical tensions and capital intensity, TSM’s leadership in advanced-node manufacturing (3nm at full capacity, 2nm in pilot production) and strategic global expansion positions it to capitalize on AI-driven demand. The stock’s bullish momentum is supported by a high Piotroski F-Score of 8, indicating strong financial health, and a favorable I Know First AI forecast with a strong bullish signal for the one-year outlook. This combination of robust fundamentals, competitive positioning, and structural tailwinds from the AI and semiconductor boom underpins TSM’s significant stock price appreciation since mid-July 2025.
I Know First Webinar Replay Identifying Investment Opportunities With Artificial Intelligence
Top AI Stock Picks: Discover which global stock the AI algorithm highlights as top opportunities for the coming month.
AI Investment Portfolio: Let AI choose the winning stocks for your portfolio, updated monthly with exclusive October insights.
The New World Stocks: AI Updated forecast for the hottest stocks: IREN, AMD, ORCL, OKLO, and Which stock from our last webinar soared 100% in just one month?
Emerging Opportunities: Discover which tech and AI stocks are poised to drive the next wave of innovation and market growth.
AI Based Systematic Trading Strategies: Top Stock Picks for the Following Month
The I Know First AI Portfolio, previously an institutional offering now available to retail investors, leverages advanced machine learning and quantitative analysis to identify high-potential stocks. Designed to deliver market-beating returns, this portfolio uses proprietary deep learning algorithms to create a monthly-rebalanced, long-only stock selection aimed at outperforming the market.
Since its inception, the I Know First AI Portfolio has achieved a +33.06% return, significantly surpassing the S&P 500’s +17.51% return, resulting in a +15.55% alpha. This performance highlights the portfolio’s ability to generate resilient investment strategies, even in volatile market conditions, showcasing the power of AI-driven investing.
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I Know First’s AI investment strategy, utilizing a self-learning algorithm, achieved a 587.22% return from January 1, 2020, to July 31, 2025, outperforming the S&P 500 by 491.12% through a dynamic approach that allocates investments across GICS Level 1 and Level 2 ETFs and individual stocks based on a majority direction forecast. The strategy’s success is driven by its use of artificial intelligence, neural networks, and genetic algorithms to predict over 13,500 markets, adapting daily to new data while leveraging 15 years of historical patterns.
AI-Driven Forecasting: The I Know First algorithm analyzes over 13,500 markets using artificial neural networks and genetic algorithms, ranking inputs by significance and refining models daily with 15 years of historical data to predict stock price movements with no human bias.
Portfolio Construction: The strategy allocates 60% to three top Level 1 ETF sectors, 10% to two top Level 2 ETF sectors, 20% to five highly predictable stocks, and 10% to SPY or OEF, based on a majority direction (long or short) determined by the balance of long versus short stock forecasts, with monthly rebalancing.
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Emerson Electric Co. (EMR) reported a strong Q3 2025 with a 6% year-over-year increase in adjusted EPS to $1.52 and a 570 bps pretax margin expansion to 16.1%, driven by its strategic shift toward high-margin software and automation solutions, notably through the AspenTech acquisition. Despite trimming its net sales growth guidance to ~3.5% due to pricing, currency, and tariff concerns, EMR raised its full-year adjusted EPS outlook to ~$6.00, reflecting confidence in profitability and shareholder returns, contributing to a 26.75% stock price increase since July 14, 2025.
Strong Q3 2025 Performance: Emerson achieved 4% YoY net sales growth to $4,553 million, with adjusted EPS up ~6% to $1.52, surpassing consensus, and a significant pretax margin improvement from 10.4% to 16.1%, supported by stable operating cash flow ($1,062 million) and free cash flow (~$970 million).
Strategic Shift to Software and Automation: The acquisition of AspenTech is central to Emerson’s transformation into a software-enabled automation leader, embedding AI and subscription-based models into its offerings to drive higher-margin, recurring revenue.
Updated 2025 Guidance: Emerson raised its adjusted EPS outlook to ~$6.00 from $5.90–6.05, but lowered net sales growth guidance to ~3.5% due to cautious pricing and currency headwinds, while maintaining robust profitability and ~$2.3 billion in planned shareholder returns via dividends and buybacks.
Competitive Valuation: EMR’s valuation metrics (P/S of 4.01, P/B of 3.57, P/CF of 22.36) are below peer medians, with a target price of $164.27 against a current price of$128.18 (as of October 13, 2025), suggesting a 28% upside potential.
Risks to Monitor: Key risks include execution challenges in transitioning to digital business models, currency volatility, industrial capex cyclicality, AspenTech integration costs, and potential tariff or regulatory pressures impacting margins.
Emerson Electric’s robust Q3 2025 results, strategic pivot toward high-margin software and automation, and attractive valuation underpin its strong investment appeal, supported by a bullish I Know First AI forecast, despite near-term macro and integration risks.
I Know First leverages chaos theory and AI, utilizing artificial neural networks and genetic algorithms, to predict stock market movements with a self-learning algorithm that analyzes over 10,000 financial assets, achieving superior returns by identifying patterns in complex market dynamics. The stock market’s chaotic nature, where minor events can trigger significant price shifts, is modeled using 15 years of historical data and daily updates, enabling accurate forecasts that outperform the S&P 500, as demonstrated by its high signal strength and predictability indicators.
AI and Chaos Theory Integration: I Know First’s algorithm applies chaos theory to model stock markets as complex systems, using artificial neural networks and genetic algorithms to predict price movements by analyzing 15 years of historical data and daily market updates, adapting to new information through self-learning.
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I Know First’s AI-driven stock market prediction system, rooted in chaos theory and advanced machine learning, offers investors a powerful tool to navigate volatile markets, delivering robust returns through precise, adaptable forecasts.
AI Powered Strategy Beating Hedge Funds Learn More: I Know First Multi-Tier Strategy Read More: Mega-Cap Stock Package Learn More:
CEO Weekly Letter
Dear Investors,
The market is full of noise - headlines, rumors, sentiment swings. But inside that chaos lies structure, and inside that structure lie opportunities. That’s exactly what the I Know First AI algorithm does best - it finds the patterns the human eye can’t see, identifies the next stocks ready to move, and converts market volatility into actionable intelligence.
Our AI-powered stock forecasting system, inspired by chaos theory, analyzes thousands of data points every day - mapping how momentum, volume, and sentiment interact - and highlighting the stocks that are statistically set to outperform (or underperform).
Last week, those signals helped our clients position ahead of the next moves - from short-term trades to multi-week breakouts.
In Case You Missed It: AI & Chaos Theory in Action
Today, we hosted a fascinating webinar on how AI and chaos theory combine to forecast market behavior - including live examples of how the algorithm identified this month’s strongest setups. Watch the replay: AI Stock Forecasting & Chaos Theory Webinar
Portfolio Update: Monthly AI Rebalancing
Our AI-Powered Portfolio was rebalanced last Wednesday, with fresh allocations across the sectors showing the highest predictive strength - including key opportunities in technology, semiconductors, and select AI- infrastructure names. Its not too late to join - AI-Powered Portfolio
Market Recap: Despite early volatility, all three major U.S. indexes finished the week higher:
S&P 500: +1.7%
Dow Jones Industrial Average: +1.6%.
Nasdaq Composite: +2.1%
Earnings season has just begun - and our AI is already flagging undervalued tech names and short-covering setups in small- and mid-cap stocks that could move next.
Each result is another example of how deep learning, pattern recognition, and chaos-based modeling work together to identify both short-term bursts and long-term breakouts before the crowd.
Daily AI Forecasts—6 Time Frames Access full ranked signal lists across six time horizons, updated daily. Get Daily Forecasts:
Final Thought: Opportunity Never Sleeps - and Neither Does AI Every day, our AI scans thousands of assets across global markets - flagging the next high-momentum stocks, breakout opportunities, and reversal setups long before they appear in headlines.
This is where the edge lives: not in guessing, but in knowing first.
Warm regards, Yaron Golgher CEO, I Know First
I Know First Most Popular Package Of The Week
Top 10 Stocks Forecast Package
Includes daily forecasts for:
Top 10 Stocks + S&P500 Forecast for long and short positions.
6 time ranges: 3 days, 7 days, 14 days, 1 month, 3 months and 1 year
Investment universe: US stocks.
Check some recent forecasts' performances: 3 Days, and 1 Year!
Apple’s stock is poised for potential upside as of October 16, 2025, driven by multiple strategic developments: the company is set to launch its second-generation smart glasses in 2027, designed to compete with Meta’s Ray-Ban smart glasses by offering an adaptive interface that switches modes based on connectivity to a Mac or iPhone, supporting features like music playback, camera functionality, voice control, and potential health monitoring, though lacking an integrated display in the first version; simultaneously, analyst Ming-Chi Kuo reports that the manufacturing cost of Apple’s rumored foldable iPhone, slated for release in Fall 2026 alongside models like the iPhone Air 2, iPhone 18 Pro, and iPhone 18 Pro Max, will benefit from lower-than-expected hinge costs (projected at $70-$80 versus $100-$120), driven by design optimizations and a joint venture between Foxconn (holding 65% of hinge orders) and Taiwanese hinge manufacturer Shin Zu Shing, with Amphenol supplying the rest, potentially allowing Apple to either reduce retail prices or increase profit margins; additionally, Apple is navigating tax challenges in India, a growing hub for iPhone production, by seeking amendments to local tax laws to avoid significant liabilities on equipment ownership, which could otherwise tax its global profits due to a“business connection” under current regulations, contrasting with its equipment supply strategy in China that avoids such obligations; these developments—innovative product launches, cost efficiencies, and strategic tax negotiations—collectively bolster Apple’s growth prospects and contribute to its stock’s positive momentum.
