Compare Situational Awareness Fund's Q1 AI Pivot: NVDA, ORCL & AVGO

In Q1 2026, Leopold Aschenbrenner’s $13.6 billion Situational Awareness hedge fund executed a massive pivot into mega-cap AI infrastructure. Compare the fund's largest new high-conviction buys: Nvidia (NVDA), Oracle (ORCL) (cloud data centers), Broadcom (AVGO), AMD, and Micron (MU). Analyze the Smart Scores and Wall Street consensus for the smart money's top "Big Compute" and foundry bets.

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Situational Awareness Q1 Pivot

Comparison Ideas 5g Stocks AAPL vs. MSFT (Apple vs. Microsoft)AAPL vs. NVDA (Apple vs. Nvidia)Adtech Stocks Aerospace and Defense Stocks AI Data Center Pivot Miners AI Data Center Power Stocks Airline Stocks AMD vs. INTC (AMD vs. Intel)AMZN vs. GOOGL AMZN vs. WMT (Amazon vs. Walmart)Artificial Intelligence Stocks AVGO vs. QCOM (Broadcom vs. Qualcomm)Bank Stocks Batmmaan Stocks Beer & Beverage Stocks Big Oil SAF Refiners (Biofuels)Biotech & Longevity Plays Biotech Stocks Bitcoin Stocks Blockchain Stocks Blue Chip Stocks Cannabis Stocks Casino Stocks ChatGPT Stocks Chinese Stocks Chip Stocks Cloud & Storage Stocks COST vs. WMT (Costco vs. Walmart)Cryptocurrency Stocks Cybersecurity Stocks Data Center & AI Infrastructure Stocks Dividend Stocks Electric Vehicle Stocks Energy Stocks F vs. GM (Ford vs. General Motors)FAANG Stocks Gold Stocks GOOGL vs. META (Alphabet vs. Meta)Green Energy Stocks Green Hydrogen Stocks Growth Stocks HD vs. LOW (Home Depot vs. Lowe's)Healthcare Stocks Highest PE Ratio Stocks Hotel Stocks International Value Diversifiers Stocks Japanese Stocks JPM vs. BAC (JPMorgan vs. Bank of America)KO vs. PEP (Coca-Cola vs. PepsiCo Large Cap Stocks Lowest P/E Ratio Stocks Magnificent 7 Stocks Mega Cap Stocks Meme Stocks Metaverse Stocks MSFT vs. GOOGL vs. AMZN (Cloud Wars)MSFT vs. META (Microsoft vs. Meta)Nuclear Energy Revival Stock Nuclear Stocks NVDA vs. AMD vs. INTC (Chip Giants)NVDA vs. TSM (Nvidia vs. Taiwan Semi)Oil Stocks Onshoring & Rare Earths Supply Stocks OpenAI Stocks Popular BDC Stocks Private Credit & Fintech Risers PYPL vs. XYZ (PayPal vs. Block)Quantum Computing Innovators Stocks Quantum Computing Stocks Robotics & Autonomous Systems Stocks Situational Awareness Q1 Pivot Situational Awareness Solar & Battery Bets Situational Awareness Top 10 Holdings Social Media Stocks Solar Stocks Sustainable Aviation Fuel (SAF) Pure-Plays Tech Stocks Top Robotics Stocks (Medical, AI & Industrial)Top Silver Stocks Trump Tariff Risk Stocks (Retail & Tech)Trump Tariff Winners (Steel, Manufacturing & Auto)TSLA vs. F vs. GM (Auto Wars)TSLA vs. LCID (Tesla vs. Lucid)TSLA vs. RIVN (Tesla vs. Rivian)Utility Stocks V vs. MA (Visa vs. Mastercard)V vs. MA vs. AXP (Credit Cards)Value Stocks Venezuela Oil Recovery (Energy & Services)Venezuela Seized Assets (Consumer/Industrial)Virtual Reality Stocks WallStreetBets Stocks

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NVDA

ORCL

AVGO

AMD

Situational Awareness Q1 Pivot

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Compared Stocks: 5 / 10

Comparison Results

Name	Sector	Price	Volume	Market Cap	P/E Ratio	Dividend Yield	Analyst Consensus	Analyst Price Target
NVDA	Technology	$222.32	146.28M	$5.48T	26.37	0.02%	Strong Buy	xxxxxxxxxxxxx
ORCL	Technology	$186.61	19.11M	$554.93B	27.89	1.04%	Strong Buy	xxxxxxxxxxxxx
AVGO	Technology	$420.71	17.86M	$2.01T	53.40	0.58%	Strong Buy	xxxxxxxxxxxxx
AMD	Technology	$420.99	28.43M	$691.54B	60.29	―	Strong Buy	xxxxxxxxxxxxx
MU	Technology	$681.54	60.04M	$817.22B	8.48	0.07%	Strong Buy	xxxxxxxxxxxxx

Top 10 Popular Investment Themes

Quantum Computing Stocks Dividend Stocks Magnificent 7 Stocks Nuclear Stocks Oil Stocks Tech Stocks Blue Chip Stocks Energy Stocks Bank Stocks Gold Stocks

Popular Stock Pairs

AAPL vs. MSFT (Apple vs. Microsoft)AAPL vs. NVDA (Apple vs. Nvidia)AMD vs. INTC (AMD vs. Intel)AMZN vs. GOOGL AMZN vs. WMT (Amazon vs. Walmart)AVGO vs. QCOM (Broadcom vs. Qualcomm)COST vs. WMT (Costco vs. Walmart)F vs. GM (Ford vs. General Motors)GOOGL vs. META (Alphabet vs. Meta)HD vs. LOW (Home Depot vs. Lowe's)JPM vs. BAC (JPMorgan vs. Bank of America)KO vs. PEP (Coca-Cola vs. PepsiCo MSFT vs. GOOGL vs. AMZN (Cloud Wars)NVDA vs. AMD vs. INTC (Chip Giants)NVDA vs. TSM (Nvidia vs. Taiwan Semi)

Performance Comparison

NVDA

Nvidia

225.32

89.78

66.24%

ORCL

Oracle

192.95

34.90

22.08%

AVGO

Broadcom

425.19

196.41

85.85%

AMD

Advanced Micro Devices

424.10

309.36

269.62%

Micron

724.66

626.25

636.37%

Situational Awareness Q1 Pivot Latest News

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Situational Awareness Q1 Pivot

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Compared Stocks: 5 / 10

ASML vs. TSM: The Better AI Chip Stock to Buy Now

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Micron or SanDisk: Billionaire Israel Englander Picks One AI Memory Stock Over the Other

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Nvidia (NVDA) CEO Jensen Huang Signals Hope China Will Allow U.S. AI Chip Imports Again

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Nvidia CEO tells Bloomberg Veru CPUs have arrived at AI companies

Nvidia (NVDA) CEO Jensen Huang told Bloomberg in an interview that Veru CPUs have arrived at AI labs, including at Anthropic, OpenAI, SpaceX, and Oracle (ORCL). Published first on TheFly

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NVDA

ORCL

Nvidia and Micron Are Leading the AI Rally – But One Stock Is Pulling Ahead on Wall Street

Nvidia ($NVDA) and Micron Technology ($MU) have been among the biggest beneficiaries of the AI boom, driven by strong demand for AI chips and memory products. Nvidia stock has gained

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Dell Stock Slides despite Adding 1,000 New Enterprise AI Customers

Shares of Dell ($DELL) fell today despite the tech firm announcing that it added 1,000 new customers for its AI Factory product line last quarter. This brings the total to

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LLY

Read the latest stock news and analysis from the TipRanks news team.

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Recent Analysts Ratings of Situational Awareness Q1 Pivot Stocks

NVDA

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Buy

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Reiterated

2026-05-18

AVGO

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Buy

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Upgraded

2026-05-18

AMD

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Hold

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Reiterated

2026-05-18

xxxxxxxxxxxxx

Buy

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Assigned

2026-05-18

ORCL

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Buy

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Reiterated

2026-05-13

NVDA

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Buy

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Reiterated

2026-05-18

NVDA

xxxxxxxxxxxxx

Buy

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Reiterated

2026-05-18

AMD

xxxxxxxxxxxxx

Buy

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Reiterated

2026-05-18

xxxxxxxxxxxxx

Buy

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Reiterated

2026-05-18

NVDA

xxxxxxxxxxxxx

Buy

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Reiterated

2026-05-15

All Ratings >

Most Recent Earnings of Situational Awareness Q1 Pivot Stocks

NVDA

May 20, 2026After Close

$5.48T

$1.75

$78.85B

0.40

26.37

ORCL

Jun 16, 2026TBA

$554.93B

$1.95

$19.10B

0.94

27.89

AVGO

Jun 4, 2026After Close

$2.01T

$2.39

$22.04B

0.37

53.40

AMD

Aug 4, 2026TBA

$691.54B

$1.60

$11.24B

0.49

60.29

Jul 1, 2026TBA

$817.22B

$19.41

$34.05B

0.02

8.48

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AAPL vs. MSFT (Apple vs. Microsoft)AMZN vs. GOOGL GOOGL vs. META (Alphabet vs. Meta)AAPL vs. NVDA (Apple vs. Nvidia)AMZN vs. WMT (Amazon vs. Walmart)AMD vs. INTC (AMD vs. Intel)AVGO vs. QCOM (Broadcom vs. Qualcomm)NVDA vs. TSM (Nvidia vs. Taiwan Semi)TSLA vs. RIVN (Tesla vs. Rivian)F vs. GM (Ford vs. General Motors)TSLA vs. LCID (Tesla vs. Lucid)V vs. MA (Visa vs. Mastercard)JPM vs. BAC (JPMorgan vs. Bank of America)PYPL vs. XYZ (PayPal vs. Block)HD vs. LOW (Home Depot vs. Lowe's)KO vs. PEP (Coca-Cola vs. PepsiCo COST vs. WMT (Costco vs. Walmart)NVDA vs. AMD vs. INTC (Chip Giants)MSFT vs. GOOGL vs. AMZN (Cloud Wars)TSLA vs. F vs. GM (Auto Wars)V vs. MA vs. AXP (Credit Cards)Quantum Computing Stocks Dividend Stocks Magnificent 7 Stocks Nuclear Stocks Oil Stocks Tech Stocks Blue Chip Stocks Energy Stocks Bank Stocks Gold Stocks Growth Stocks Bitcoin Stocks Meme Stocks Biotech Stocks Chinese Stocks Artificial Intelligence Stocks Cannabis Stocks Healthcare Stocks Value Stocks Airline Stocks Cybersecurity Stocks OpenAI Stocks Solar Stocks ChatGPT Stocks FAANG Stocks Green Energy Stocks Large Cap Stocks Utility Stocks Chip Stocks Blockchain Stocks Social Media Stocks Cryptocurrency Stocks Electric Vehicle Stocks Japanese Stocks Casino Stocks Metaverse Stocks Highest PE Ratio Stocks Mega Cap Stocks Hotel Stocks Green Hydrogen Stocks 5g Stocks Aerospace and Defense Stocks Batmmaan Stocks WallStreetBets Stocks Virtual Reality Stocks Cloud & Storage Stocks Lowest P/E Ratio Stocks Adtech Stocks Biotech & Longevity Plays Nuclear Energy Revival Stock Onshoring & Rare Earths Supply Stocks Popular BDC Stocks Private Credit & Fintech Risers Quantum Computing Innovators Stocks Robotics & Autonomous Systems Stocks Beer & Beverage Stocks International Value Diversifiers Stocks AI Data Center Pivot Miners AI Data Center Power Stocks Big Oil SAF Refiners (Biofuels)Data Center & AI Infrastructure Stocks MSFT vs. META (Microsoft vs. Meta)Situational Awareness Q1 Pivot Situational Awareness Solar & Battery Bets Situational Awareness Top 10 Holdings Sustainable Aviation Fuel (SAF) Pure-Plays Top Robotics Stocks (Medical, AI & Industrial)Top Silver Stocks Trump Tariff Risk Stocks (Retail & Tech)Trump Tariff Winners (Steel, Manufacturing & Auto)Venezuela Oil Recovery (Energy & Services)Venezuela Seized Assets (Consumer/Industrial)

Situational Awareness Q1 Pivot - FAQ

Which Situational Awareness Q1 Pivot stocks have a "Strong Buy" analyst rating?

These Situational Awareness Q1 Pivot stocks currently have a "Strong Buy" analyst rating consensus:

Nvidia - Strong Buy, based on 42 analyst ratings, 40 Buy, 1 Hold, and 1 Sell.

Oracle - Strong Buy, based on 33 analyst ratings, 28 Buy, 5 Hold, and 0 Sell.

Broadcom - Strong Buy, based on 30 analyst ratings, 26 Buy, 4 Hold, and 0 Sell.

Advanced Micro Devices - Strong Buy, based on 35 analyst ratings, 27 Buy, 8 Hold, and 0 Sell.

Micron - Strong Buy, based on 30 analyst ratings, 27 Buy, 3 Hold, and 0 Sell.

Are Situational Awareness Q1 Pivot stocks overpriced?

Nvidia's stock price is currently $222.32, and its average 12-month price target is $281.59.

Oracle's stock price is currently $186.61, and its average 12-month price target is $248.82.

Broadcom's stock price is currently $420.71, and its average 12-month price target is $477.81.

Advanced Micro Devices's stock price is currently $420.99, and its average 12-month price target is $452.30.

Micron's stock price is currently $681.54, and its average 12-month price target is $608.33.

Which Situational Awareness Q1 Pivot stocks pay dividends?

Nvidia does not currently pay dividends.

Oracle does not currently pay dividends.

Broadcom does not currently pay dividends.

Advanced Micro Devices does not currently pay dividends.

Micron does not currently pay dividends.