The Morning Filter 5 Oversold Stocks to Buy Before They Rebound
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Feb 23, 2026 They unpack the Supreme Court tariff ruling and what it could mean for markets. They weigh whether AI fears have been overblown and if Nvidia’s results can revive the AI trade. They flag vulnerable hardware names and debate if Salesforce, Workday or Walmart can bounce back. The show highlights five beaten-down stocks that might be attractive buys before a recovery.
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Tariffs Are Less Material Than AI And Consumer Strength
- Tariffs have had limited macro impact compared with AI, net exports, and consumer strength driving GDP beats.
- Dave Sekera notes 2025 GDP surprises and steady CPI, so fair values changed little after the Liberation Day tariffs announcement.
AI Sell-Offs Are Mostly Fear Driven
- The market's AI-driven sell-offs are often fear-based and rotating across sectors as investors guess what will be replaceable.
- Dave Sekera highlights high-volume, rules-based tasks (data entry, low-end content) as most at risk while relationship businesses are more resilient.
Prefer AI Augmenters Not Replacements
- Look for companies where AI augments rather than replaces core offerings to find winners in this cycle.
- Prioritize complex, highly embedded software with network effects, switching costs, and many client touchpoints.