Lowest-Risk US Stocks, Ranked by AI

Overall risk weighing on the investment case — lower is better.

Rankings as of Jul 2026, from the most recent completed AI analysis of each company.

  1. 1Taiwan Semiconductor Manufacturing Company Ltd. (TSM) investment thesisTechnologystock analysis
  2. 2Johnson & Johnson Common Stock (JNJ) investment thesisPharma & Life Sciencesstock analysis
  3. 3Western Digital Corporation - Common Stock (WDC) investment thesisTechnologystock analysis
  4. 4Rocket Lab Corporation - Common Stock (RKLB) investment thesisAerospace & Strategic Systemsstock analysis
  5. 5NVIDIA Corporation - Common Stock (NVDA) investment thesisTechnologystock analysis
  6. 6Reddit, Inc. Class A Common Stock (RDDT) investment thesisTechnologystock analysis
  7. 7Take-Two Interactive Software, Inc. - Common Stock (TTWO) investment thesisMedia, Internet & Platformsstock analysis
  8. 8Celestica, Inc. Common Stock (CLS) investment thesisElectrical & Power Equipmentstock analysis
  9. 9Lumentum Holdings Inc. - Common Stock (LITE) investment thesisConnectivity & Telecomstock analysis
  10. 10Palantir Technologies Inc. - Class A Common Stock (PLTR) investment thesisTechnologystock analysis
  11. 11Nebius Group N.V. - Class A Ordinary Shares (NBIS) investment thesisTechnologystock analysis
  12. 12Oklo Inc. Class A common stock (OKLO) investment thesisPower & Utilitiesstock analysis
  13. 13Rocket Companies, Inc. Class A Common Stock (RKT) investment thesisBanks & Creditstock analysis
  14. 14Oracle Corporation Common Stock (ORCL) investment thesisTechnologystock analysis
  15. 15Riot Platforms, Inc. - Common Stock (RIOT) investment thesisTechnologystock analysis
  16. 16Vertiv Holdings, LLC Class A Common Stock (VRT) investment thesisElectrical & Power Equipmentstock analysis
  17. 17Wendy's Company (The) - Common Stock (WEN) investment thesisConsumer & Retailstock analysis
  18. 18Getty Images Holdings, Inc. Class A Common Stock (GETY) investment thesisMedia, Internet & Platformsstock analysis
  19. 19Sandisk Corporation - Common Stock (SNDK) investment thesisTechnologystock analysis
  20. 20Alphabet Inc. - Class A Common Stock (GOOGL) investment thesisTechnologystock analysis
  21. 21Adobe Inc. - Common Stock (ADBE) investment thesisTechnologystock analysis
  22. 22ACM Research, Inc. - Class A Common Stock (ACMR) investment thesisTechnologystock analysis
  23. 23Applied Digital Corporation - Common Stock (APLD) investment thesisTechnologystock analysis
  24. 24Rigetti Computing, Inc. - Common stock (RGTI) investment thesisTechnologystock analysis
  25. 25Apple Inc. - Common Stock (AAPL) investment thesisTechnologystock analysis
  26. 26Credo Technology Group Holding Ltd - Ordinary Shares (CRDO) investment thesisTechnologystock analysis
  27. 27IREN Limited - Ordinary Shares (IREN) investment thesisTechnologystock analysis
  28. 28FormFactor, Inc. - Common Stock (FORM) investment thesisTechnologystock analysis
  29. 29Figma, Inc. Class A Common Stock (FIG) investment thesisTechnologystock analysis
  30. 30Tempus AI, Inc. - Class A Common Stock (TEM) investment thesisTechnologystock analysis
  31. 31Centrus Energy Corp. Class A Common Stock (LEU) investment thesisEnergy & Fuelsstock analysis
  32. 32Sunrun Inc. - Common Stock (RUN) investment thesisClean Energystock analysis
  33. 33Cloudflare, Inc. Class A Common Stock (NET) investment thesisTechnologystock analysis
  34. 34IonQ, Inc. Common Stock (IONQ) investment thesisTechnologystock analysis
  35. 35SoundHound AI, Inc. - Class A Common Stock (SOUN) investment thesisTechnologystock analysis
  36. 36Astera Labs, Inc. - Common Stock (ALAB) investment thesisTechnologystock analysis
  37. 37Super Micro Computer, Inc. - Common Stock (SMCI) investment thesisTechnologystock analysis
  38. 38Cipher Mining Inc. - Common Stock (CIFR) investment thesisTechnologystock analysis
  39. 39AST SpaceMobile, Inc. - Class A Common Stock (ASTS) investment thesisConnectivity & Telecomstock analysis
  40. 40Microsoft Corporation - Common Stock (MSFT) investment thesisTechnologystock analysis
  41. 41D-Wave Quantum Inc. Common Shares (QBTS) investment thesisTechnologystock analysis
  42. 42TeraWulf Inc. - Common Stock (WULF) investment thesisTechnologystock analysis
  43. 43Meta Platforms, Inc. - Class A Common Stock (META) investment thesisTechnologystock analysis
  44. 44CoreWeave, Inc. - Class A Common Stock (CRWV) investment thesisTechnologystock analysis
  45. 45Alphabet Inc. - Class C Capital Stock (GOOG) investment thesisTechnologystock analysis
  46. 46Micron Technology, Inc. - Common Stock (MU) investment thesisTechnologystock analysis

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AI-generated research for informational and educational purposes only — not personalized investment advice, a stock recommendation, or a guarantee of returns. ThesisLoop is not a registered investment adviser. Do your own diligence and consult a licensed professional before making any investment decision.