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High Growth Artificial Intelligence Stocks: Morningstar Picks

Published . Updated .

Key takeaways

  • Morningstar says Nvidia, Microsoft and Amazon traded 31%, 12% and 17% below fair value estimates, offering a snapshot of its high growth artificial intelligence stocks.
  • Exposed: QQQ, AIQ, MSFT, GOOGL, AMZN
  • Market reaction: price tracking starts with the next trading session.

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High Growth Artificial Intelligence Stocks: Morningstar Picks

Morningstar says Nvidia, Microsoft and Amazon traded 31%, 12% and 17% below fair value estimates, offering a snapshot of its high growth artificial intelligence stocks.

Directly affected

  • MORN Morningstar+16.2% 15d

    Named in this report.

  • NVDA Nvidia-8.4% 30d

    Named in this report.

  • MSFT Microsoft+4.0% 30d

    Named in this report.

  • AMZN Amazon Com+0.5% 30d

    Named in this report.

Indirectly affected

  • QQQ Invesco QQQ-9.8% 30d

    Invesco QQQ: it holds the big tech and AI names. Linked by “artificial intelligence” (AI and big tech) in this story.

  • AIQ Global X Artificial Intelligence & Technology ETF-0.1% 17d

    Global X Artificial Intelligence & Technology ETF: it holds the big tech and AI names. Linked by “artificial intelligence” (AI and big tech) in this story.

  • SMH VanEck Semiconductor ETF-16.4% 30d

    VanEck Semiconductor ETF: it holds chipmakers. Linked by “nvidia” (semiconductors) in this story.

  • GOOGL Alphabet-17.2% 30d

    Alphabet (computer programming, data processing, etc.): big tech's AI spending and demand drive its shares. Linked by “artificial intelligence” (AI and big tech) in this story.

  • META Meta Platforms-16.6% 30d

    Meta Platforms (computer programming, data processing, etc.): big tech's AI spending and demand drive its shares. Linked by “artificial intelligence” (AI and big tech) in this story.

  • ASML ASML Holding N.V-0.8% 16d

    ASML Holding N.V (special industry machinery): chip demand, export rules and supply drive chipmakers' shares. Linked by “nvidia” (semiconductors) in this story.

  • TSM Taiwan Semiconductor Manufacturing

    Taiwan Semiconductor Manufacturing (semiconductors and related devices): chip demand, export rules and supply drive chipmakers' shares. Linked by “nvidia” (semiconductors) in this story.

  • AVGO Broadcom

    Broadcom (semiconductors and related devices): chip demand, export rules and supply drive chipmakers' shares. Linked by “nvidia” (semiconductors) in this story.

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
MORN-9.32%-4.50%baseafter closeafter closeafter closeafter close
NVDA+4.25%-0.87%baseafter closeafter closeafter closeafter close
MSFT+2.19%+0.22%baseafter closeafter closeafter closeafter close
AMZN+1.58%-4.14%baseafter closeafter closeafter closeafter close
QQQ+5.88%+0.76%baseafter closeafter closeafter closeafter close
AIQ+8.17%+0.96%baseafter closeafter closeafter closeafter close
SMH+9.58%+0.86%baseafter closeafter closeafter closeafter close
GOOGL+16.24%-0.00%baseafter closeafter closeafter closeafter close
META-1.33%-0.97%baseafter closeafter closeafter closeafter close
ASML+7.25%+0.88%baseafter closeafter closeafter closeafter close
TSM+8.61%+0.30%baseafter closeafter closeafter closeafter close
AVGO+5.97%-1.78%baseafter closeafter closeafter closeafter close

Closing-price change versus T-1, the last close before the story. T0 to T+3 fill in after each market close. Prices: Alpaca IEX.

High Growth Artificial Intelligence Stocks: Morningstar Picks Bitcoin Foundation

Source: Bitcoin Foundation

The price since 4 Nov 2026: Invesco Qqq Trust, Series 1 (QQQ) versus the S&P 500

CompanyWhenMoveStatus
Global X Fds (AIQ)three days earlier+0.96%final price
Global X Fds (AIQ)five days earlier+8.17%final price
Amazon Com (AMZN)three days earlier-4.14%final price
Amazon Com (AMZN)five days earlier+1.58%final price
ASMLthree days earlier+0.88%final price
ASMLfive days earlier+7.25%final price
AVGOthree days earlier-1.78%final price
AVGOfive days earlier+5.97%final price
Alphabet (GOOGL)three days earlier-0.00%final price
Alphabet (GOOGL)five days earlier+16.24%final price
Meta Platforms (META)three days earlier-0.97%final price
Meta Platforms (META)five days earlier-1.33%final price
MORNthree days earlier-4.50%final price
MORNfive days earlier-9.32%final price
Microsoft (MSFT)three days earlier+0.22%final price
Microsoft (MSFT)five days earlier+2.19%final price
NVDAthree days earlier-0.87%final price
NVDAfive days earlier+4.25%final price
Invesco Qqq Trust, Series 1 (QQQ)three days earlier+0.76%final price
Invesco Qqq Trust, Series 1 (QQQ)five days earlier+5.88%final price
SMHthree days earlier+0.86%final price
SMHfive days earlier+9.58%final price
TSMthree days earlier+0.30%final price
TSMfive days earlier+8.61%final price

Congressional trades in the stocks in this story

Public disclosure filings, not a recommendation. The filing link is the source document. News use of these reports still sits under 5 U.S.C. § 13107(c).

Who gains and who loses around Invesco Qqq Trust, Series 1 (QQQ)

Companies carried with this story

  • QQQ Invesco Qqq Trust, Series 1

    In “High Growth Artificial Intelligence Stocks: Morningstar Picks,” Invesco Qqq Trust, Series 1 (QQQ) is linked, with no stored direction, medium confidence. Reason on file: Invesco QQQ: it holds the big tech and AI names. Linked by “artificial intelligence” (AI and big tech) in this story

  • AIQ Global X Fds

    In “High Growth Artificial Intelligence Stocks: Morningstar Picks,” Global X Fds (AIQ) is linked, with no stored direction, medium confidence. Reason on file: Global X Artificial Intelligence & Technology ETF: it holds the big tech and AI names. Linked by “artificial intelligence” (AI and big tech) in this story

  • MSFT Microsoft

    For “High Growth Artificial Intelligence Stocks: Morningstar Picks,” Microsoft (MSFT) is linked, with no stored direction, medium confidence. Reason on file: Microsoft (prepackaged software): big tech's AI spending and demand drive its shares. Linked by “artificial intelligence” (AI and big tech) in this story

  • GOOGL Alphabet

    Alphabet (GOOGL) is linked, with no stored direction, medium confidence in the 4 Nov 2026 story “High Growth Artificial Intelligence Stocks: Morningstar Picks.” Reason on file: Alphabet (computer programming, data processing, etc.): big tech's AI spending and demand drive its shares. Linked by “artificial intelligence” (AI and big tech) in this story

  • AMZN Amazon Com

    Amazon Com (AMZN) is linked, with no stored direction, medium confidence in the 4 Nov 2026 story “High Growth Artificial Intelligence Stocks: Morningstar Picks.” Reason on file: Amazon.com (catalog and mail-order houses): big tech's AI spending and demand drive its shares. Linked by “artificial intelligence” (AI and big tech) in this story

  • META Meta Platforms

    Meta Platforms (META) is linked, with no stored direction, medium confidence in the 4 Nov 2026 story “High Growth Artificial Intelligence Stocks: Morningstar Picks.” Reason on file: Meta Platforms (computer programming, data processing, etc.): big tech's AI spending and demand drive its shares. Linked by “artificial intelligence” (AI and big tech) in this story

Invesco Qqq Trust, Series 1 (QQQ)

The 4 Nov 2026 story “High Growth Artificial Intelligence Stocks: Morningstar Picks” names Invesco Qqq Trust, Series 1 (QQQ) because of this story.

For Invesco Qqq Trust, Series 1 (QQQ), the reason on file says Invesco QQQ: it holds the big tech and AI names. Linked by “artificial intelligence” (AI and big tech) in this story

Global X Fds (AIQ) is here too. Its reason reads: Global X Artificial Intelligence & Technology ETF: it holds the big tech and AI names. Linked by “artificial intelligence” (AI and big tech) in this story

Price levels for Invesco Qqq Trust, Series 1 (QQQ)

AIQ traded between 61.70 and 67.40 across 14 sessions. The latest close on file is 62.94. MSFT traded between 505.00 and 551.08 across 20 sessions. The latest close on file is 520.81. QQQ traded between 680.34 and 757.18 across 20 sessions. The latest close on file is 685.32.

A simple score for Invesco Qqq Trust, Series 1 (QQQ)

46 out of 100

“High Growth Artificial Intelligence Stocks: Morningstar Picks” scores 46 out of 100. The score uses 1 sources, and 6 linked companies.