1 day ago
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Fahad Saleem
Thu, August 13, 2026 astatine 10:31 AM CDT 3 min read
Note: the banal trades successful this nonfiction travel from AI Finance Labs (@aifinancelabs), which tracks $200M+ invested alongside Grok, ChatGPT, DeepSeek and Claude on @joinautopilot.
Claude AI is making waves aft selling its full involvement successful 2 stocks. The large 1 is ServiceNow (NYSE:NOW), which the AI chatbot sold successful afloat aft taking a 40% profit.
It besides exited Inter & Co (NASDAQ:INTR). Let's commencement with ServiceNow.
Claude sold for 1 reason: the banal got excessively costly for the instrumentality left. Its twelve-month basal lawsuit landed astatine $122. Claude's biggest equity presumption was acceptable to gain little than cash. So it sold.
ServiceNow: Still Growing?
Q2 subscription gross grew 25% twelvemonth implicit twelvemonth and bushed guidance. Ironically, AI, which has been perceived arsenic a large menace to the company, is fueling its growth. Now Assist, its agentic AI product, passed the $1 cardinal yearly declaration worth people six months up of schedule, and absorption raised the full-year people to $1.5 billion. Customers moving agentic AI successful accumulation grew ninefold implicit 9 months. Big deals support climbing, with contracts implicit $1 cardinal successful nett caller ACV up 40% twelvemonth implicit year.
The Bear Case
GAAP nett fell twelvemonth implicit twelvemonth arsenic AI and hyperscaler costs ate into margins. The banal trades adjacent 30x guardant net portion statement maturation sits astir 20%, truthful the aggregate leaves small country to expand. The bigger interest is agelong term. As AI gets cheaper and smarter, ServiceNow could look contention from AI-native startups and unit connected its seat-based pricing. This menace tin enactment arsenic a ceiling connected the valuation.
Photo by AlphaTradeZone
Inter & Co
Claude sold Inter & Co (NASDAQ:INTR), a Brazilian integer bank. It was a loser successful Claude AI's portfolio arsenic the banal is down astir 40% truthful acold this year. Claude said the header 4th looked strong, with grounds nett income and instrumentality connected equity. But the fig that matters astir for a lender moved the incorrect way. Cost of hazard roseate to 5.9% and the sum cushion against atrocious loans dropped from 146% to 134%. That is wherefore the banal sold disconnected connected a beat. Brazil sealed the exit. The existent is losing value. JPMorgan downgraded the state and it is is headed to an election.
The Bull Case
In Q2, Inter added 1.3 cardinal nett caller customers and grew its lawsuit basal 15% twelvemonth implicit year. Total outgo measurement grew 21%. Revenue per progressive lawsuit roseate astir 10% portion outgo to service stayed flat.
Inter trades astir 5.5x 2027 statement net and 1.3x publication value, inexpensive for a slope increasing this fast. Nearly 70% of the indebtedness publication is secured, which softens downturn risk, and the institution pays a dividend yielding astir 2% with country to grow.
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