The Tech Titans strategy, launched in November 2023, has delivered a total return of about 212.5% to date, beating the S&P 500 by roughly 130.6% over the same period. The portfolio is up 10.89% month‑to‑date, compared with a 0.98% gain for the broader index, and its monthly hit rate across tech‑infrastructure stocks stands at 93%. The service is offered to InvestingPro members for less than $9 a month.
In September alone, the strategy’s top performers included Arm (+41.62%), Intel (+37.80%), AMD (+33.72%), Soitec (+36.27%) and SKS Technologies Group (+32.51%).
Longer‑term compounders added substantial gains: Everforth rose 88.78%, Consensus Cloud Solutions 67.60%, Lenovo Group 276.44% and MediaTek 259.47% since being flagged by the models.
Consensus Cloud Solutions, first flagged in February, reported Q2 revenue of $91.4 million and free cash flow of $25.5 million. The company posted a 9.3% increase in its corporate channel, expanded its share‑buyback authorization to $200 million, and recorded a low price‑to‑earnings ratio of 5.4. Margins remain strong, with an 80% gross profit margin and a 42% operating margin. Free cash flow grew 32% year‑over‑year to $44.4 million, and the corporate customer base expanded 12% YoY. Q3 2025 earnings per share are projected at $1.38, above the $1.33 consensus, while analysts assign a fair‑value target of $32, implying roughly a 50% upside from the current $21.44 price. The firm’s partnerships include Amazon Web Services and Hyland Software.
MediaTek, flagged in April, benefits from a $3.5 billion investment by Nvidia for NVLink Fusion integration and design contracts with Google for next‑generation TPUs, which are expected to generate $12 billion in AI data‑center revenue by 2027. The company’s monthly sales rose 44% YoY, and it launched 2 nm Dimensity 9600 Pro processors with TSMC. After a recent dip of about 23% to roughly 1,390 TWD, analysts now target around 2,095 TWD, with some forecasts as high as 2,400 TWD. Full‑year revenue grew about 12%, and custom AI chip revenue is on track to exceed $1 billion in 2026 within a $50‑70 billion enterprise data‑center market.
