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Did you know that while the rest of the market is panicking, one investor just deployed over $74 million into three stocks that have crashed between 25% and 50%. That investor is none other than Kathy Wood. Known for her courage of conviction and her relentless pursuit of disruptive innovation, Wood is doing exactly what made her a household name.
She's ruthlessly buying the dip while institutional money sprints for the exits. As the architect of Arc Invest and a visionary who delivered a staggering 171% return in 2020, Wood has built a career on the belief that technologies like artificial intelligence and robotics will scale at a 38% annual rate through 2030.
Her philosophy isn't just about buying growth. It's about having the fortitude to deploy tens of millions into high potential assets when volatility provides a generational entry point. The data from the first week of February 2026 is staggering. Wood has targeted three specific secret dips to fortify her 2026 playbook.
We are tracking a $30 million entry into a chip powerhouse that has shed 25% of its value following recent volatility. a company widely considered Nvidia's most dangerous rival. Furthermore, Wood is aggressively reloading on a tech infrastructure giant she was previously trimming, dropping $14 million this week alone after a 20% dip.
Finally, we are looking at the ultimate high conviction play, a stock that has plummeted over 50%, yet Wood has funneled over $20 million into it this week. the same company that Nvidia is backing with a multi-billion dollar investment. In this video, we're breaking down the numbers, the catalysts, and why Kathy Wood is betting the house on these three battered assets right now.
Let's begin with Advanced Micro Devices, ticker symbol AMD, a company currently at the center of a massive tugof-war between short-term market panic and long-term fundamental strength. While the retail crowd is staring at a sea of red, the data tells a much more aggressive story. In just the first week of February 2026, Woods ARC ETFs moved in with surgical precision, scooping up roughly $30 million worth of shares as the stock cratered 25.8% from its recent highs.
Wood isn't just seeking growth. She is positioning ARC to capture the market share that Nvidia's competitors are finally starting to reclaim. AMD's business model is undergoing a total transformation into a full-scale AI systems architect. In their most recent quarter, they obliterated estimates, delivering record revenues of $10.27 billion, a 34% increase year-over-year.
The driving force here is their data center segment, which surged 39% as their epic CPUs and Instinct GPUs began to scale. Specifically, their fifth gen epic Turin CPUs are already accounting for over half of their server sales, proving AMD is successfully eating into the market share of its competitors.
The real secret sauce for the future lies in their AI road map. AMD is gearing up to launch the MI400 series GPUs in the second half of 2026, followed by the groundbreaking MI500 in 2027. These nextG chips built on 2nometer process technology are expected to deliver a staggering 1,000 times increase in AI performance compared to current models.
Furthermore, AMD's expanding partnership with Open AI is a massive catalyst. As developers seek alternatives to Nvidia's ecosystem, AMD is perfectly positioned to capture that overflow. Despite the recent drop, analysts have upgraded AMD to a strong buy with some price targets as high as $279 per share.
With $7.33 billion in net cash on the balance sheet, the company has the financial firepower to outlast the volatility and continue innovating toward its goal of $100 billion in revenue by 2030. Moving from the data center to the world of physical AI, our second stock is Tesla, ticker symbol TSLA, a company currently undergoing one of the most ambitious industrial transformations in history.
While many still view Tesla as just an electric vehicle maker, the data suggests it is rapidly evolving into a vertically integrated AI and robotics empire. This shift has created a significant disconnect in the market. Despite a 15.6% 6% year-over-year decline in deliveries and a stock price that has dipped nearly 20% from its recent highs, Kathy Wood has pivoted back to aggressive accumulation, including a massive $14.7 million singleday buy by the Arc X Fund on February 4th.
Tesla's ability to fund this pivot is backed by what many analysts call a Fortress balance sheet. The company currently sits on over $44 billion in liquidity and generated $14.75 billion in operating cash flow over the last 12 months. This financial muscle allows Elon Musk to self-fund a projected $20 billion capital expenditure budget for 2026 without needing to issue new debt or dilute shareholders.
This record spend is being funneled into six major manufacturing facilities, including dedicated lines for the Cyber Cab, the Semi, and the Optimus humanoid robot. The bullish case for Tesla centers on its transition toward transportation as a service and high margin energy solutions. While automotive revenues faced slight headwinds, the energy generation and storage division saw revenue grow 26.6% year-over-year to 12.8 8 billion.
Furthermore, internalizing silicon development with the AI5 chip and the proposed Terraab facility aims to secure a stable supply of compute power. While some investors are wary of the high forward PE ratio, others argue that headline earnings are suppressed by massive growth oriented reinvestments.
When adjusting for owner's earnings, the valuation appears less extreme, reflecting a company building the infrastructure for the next generation of industrial output. With Optimus production targets set at 1 million units annually, Tesla is positioned as a highstakes bet on the future of physical AI.
Our final selection is perhaps the most intriguing play of the three. Coreweave, ticker symbol CRWV, which represents the ultimate secret dip. For those looking to capitalize on a stock that has plummeted over 50% from its highs since its June 2025 peak of $187, the stock has undergone a 59% draw down driven mostly by post earnings panic and a minor revenue guidance cut.
But while the retail herd sees a collapsing stock, Kathy Wood sees a generational entry point into the AI infrastructure king. In the first week of February alone, she funneled over $20 million into Coreweave, reinforcing her stake as the stock tests historical lows. The best part of this story is the Nvidia connection, which serves as the ultimate validation for this young company.
Nvidia isn't just a supplier. They are a strategic partner that recently doubled down with an additional $2 billion investment. This brings their total collaboration to an ambitious plan, building out 5 gawatt of AI factories by the end of the decade, eventually reaching a total of 7.9 gawatt. Having the world's most powerful chipmaker in your corner significantly derisks cororeweave's execution, ensuring their multi-gawatt dreams aren't held hostage by infrastructure bottlenecks.
Coreweave's fundamental power lies in its big, massive $55 billion backlog of AI infrastructure deals. They aren't just serving the big hyperscalers. They've proud tripled their count of customers spending over $100 million annually, including major wins with bold meta, bold open AI, and bold NASA. Despite the current lack of bottomline profitability, the company's unit economics remain stern, rock solid.
Revenue is projected to fast explode from $5 billion in 2025 to emphasis nearly $20 billion by 2027. A trajectory that would cause a sharp dramatic PS ratio contraction from today's levels to pause less than four. As Cororeweave transitions from a capital-intensive build phase to a powerful revenue generating powerhouse, the market's overreaction has created a bold, strong buy setup.
In the first week of February 2026, Kathy Wood didn't just buy the dip. She re-engineered her entire portfolio for the next leg of the AI super cycle by deploying over $74 million into AMD, Tesla, and Coreweave. Wood is signaling that the current market panic is merely a distraction from the underlying value of these disruptive leaders.
These are three stocks that have been hammered by as much as 50%. Yet, they possess the catalysts, the partnerships, and the balance sheets to define the next decade. The numbers don't lie. While the crowd sells, wood is loading up.
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