Bull markets, that are durations of rising inventory costs (together with a 20%-plus acquire from current lows), are a standard a part of market cycles that come and go together with honest regularity. Follow your long-term plan and keep away from emotional reactions to short-term market noise or every day fluctuations.
It is typically greatest as a long-term investor to speculate a hard and fast sum of money at common intervals in each market ups and downs. No matter market situations, prioritize firms with robust fundamentals. A deal with high quality will inevitably enable you climate downturns and guarantee that you’re setting your portfolio up for worthwhile progress.
On that word, if you wish to spend money on the way forward for synthetic intelligence (AI) and are considering forward about your portfolio’s progress potential within the coming years by way of each bull and bear markets, listed below are two shares to contemplate.
Picture supply: Getty Photographs.
Symbotic(NASDAQ: SYM) is an automation know-how firm that gives AI-powered, end-to-end robotic warehouse options. Initially based to optimize provide chain logistics for retailers and wholesalers, the corporate makes use of fleets of autonomous robots and proprietary software program to handle the storage, retrieval, and palletization of products.
Symbotic outsources the manufacturing of its robotic elements to established automotive suppliers. This permits the corporate to scale quickly with out the capital depth of proudly owning large-scale factories.
The corporate’s main income driver is the sale of modular, end-to-end automation techniques. These turnkey options are sometimes built-in into large distribution facilities for main shoppers like Walmart, Goal, and Albertsons. The corporate additionally just lately entered the healthcare vertical by way of a shopper relationship with Medline, which might additional open up new market alternatives.
As soon as a system is put in, Symbotic generates ongoing income by way of sources like software program upkeep and assist charges, and ongoing technical assist and operational help for the deployed {hardware}. Via its GreenBox warehouse-as-a-service three way partnership with SoftBank, Symbotic is increasing right into a service-based mannequin. GreenBox presents automated warehousing to smaller firms that will not need to personal the {hardware}, and this might show to be an enormous, long-term recurring income stream within the coming years.
Walmart stays a cornerstone companion that owns a notable stake within the firm (roughly 15% as of 2024). In 2025, Symbotic acquired Walmart’s Superior Programs and Robotics enterprise to additional combine its know-how.
Presently, Symbotic’s contracted backlog stands at roughly $22.5 billion, which represents roughly 10 instances its annual gross sales and supplies distinctive income visibility for years to return. A lot of that backlog is attributable to its GreenBox three way partnership and Walmart. Symbotic has additionally demonstrated robust income progress, with full-year 2025 income surging 26% to almost $2.3 billion.
Symbotic has struggled with constant profitability, but it surely did report about $788 million in free money movement in its current fiscal 12 months, a big turnaround from a detrimental free money movement of $102.45 million within the prior one. Traders who’ve a wholesome threat tolerance and are trying to find a growth-oriented AI and robotics inventory with an incredible runway forward may need to take a second take a look at this enterprise.
Utilized Digital (NASDAQ: APLD) designs, develops, and operates next-generation digital infrastructure and cloud companies for the AI and high-performance computing (HPC) industries. Its enterprise mannequin primarily includes performing as an AI landlord the place it supplies specialised knowledge heart amenities and energy infrastructure to main hyperscalers beneath long-term contracts. The corporate strategically locates its knowledge facilities in areas with entry to considerable, cost-effective energy, typically close to renewable power sources to maximise effectivity and reduce operational prices.
Its enterprise mannequin depends closely on the corporate’s skill to quickly design, assemble, and produce on-line large-scale, specialised knowledge facilities to fulfill the explosive demand for AI compute capability. The corporate operates by way of two most important enterprise segments. Its knowledge heart internet hosting enterprise includes leasing purpose-built AI factories (high-density, liquid-cooled knowledge facilities) to giant hyperscalers like CoreWeave, which regularly provide their very own computing tools like graphics processing models (GPUs) and servers.
Its different main enterprise is its cloud companies phase, which presents on-demand GPU energy as a safe, scalable, and managed GPU-as-a-service resolution. This permits companies needing HPC capabilities to entry the required compute sources with out the numerous capital funding and operational burdens of constructing and managing their very own infrastructure. The corporate generates income by way of multiyear lease agreements and repair contracts.
Its partnership with CoreWeave alone represents roughly $11 billion of its $16 billion in contracted income over the subsequent 15 years (the remaining $5 billion is contracted by an unnamed hyperscaler shopper). By constructing amenities in areas with low electrical energy prices and leveraging pure or revolutionary cooling strategies, Utilized Digital achieves a decrease whole price of possession, which it passes on to prospects, and that makes its companies extremely aggressive.
The corporate makes use of partnerships, akin to its vital $5 billion financing facility with Macquarie Asset Administration (a part of Macquarie Group), to fund the capital-intensive building of latest knowledge facilities on the challenge stage. The corporate additionally has an lively improvement pipeline of 4 gigawatts for AI knowledge facilities, that are in excessive demand from hyperscalers and AI firms dealing with a extreme scarcity of purpose-built knowledge facilities for AI workloads.
Utilized Digital has managed its provide chain successfully to safe the required land, energy, and tools. This has enabled the corporate to scale back its knowledge heart building timelines from 24 months to 12 to 14 months, a big aggressive benefit in a market with historically excessive demand and lengthy lead instances.
The corporate has been working at a web loss on account of excessive upfront prices for knowledge heart building, elevated depreciation bills, and prices related to amenities not but producing income, however its high line grew 84% within the current quarter to $64.2 million. For traders who need to spend money on an rising participant within the HPC and AI infrastructure panorama and capitalize on the explosive demand for knowledge facilities pushed by AI and cloud computing, Utilized Digital could possibly be properly price contemplating.
Before you purchase inventory in Symbotic, think about this:
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*Inventory Advisor returns as of December 22, 2025
Rachel Warren has no place in any of the shares talked about. The Motley Idiot has positions in and recommends Macquarie Group, Symbotic, Goal, and Walmart. The Motley Idiot has a disclosure coverage.
