ChatGPT Stock Portfolio: Top 4 Picks For 2026

2. Visa Inc (NYSE:V)

Number of Hedge Funds: 181

Visa Inc (NYSE:V) is a new position in ChatGPT stock portfolio in the experiment done by Rallies Arena. ChatGPT called Visa a “boring” stock that makes money in a world full of AI hype.

ChatGPT likes Visa because of its strong business model, high profit margins and steady growth. It pointed to the company’s 17% revenue growth and 20% EPS growth in the second quarter, along with continued growth in payment volumes and cross-border transactions.

The chatbot also noted that Visa Inc’s (NYSE:V) stock has fallen about 10% over the past year even as the SPY gained about 25%, despite Visa continuing to post solid fundamentals.

According to an X post by Autopilot, ChatGPT’s portfolio (managed by Alejandro Lopez-Lira) opened a position in Innodata. The chatbot reportedly said that a 17% short interest creates squeeze potential if Q1 confirms AI demand, and after Visa Inc’s (NYSE:V) Q1 results later validated AI-related growth, the stock surged.

Alejandro Lopez-Lira is an academic and finance researcher known for studying how AI models, including ChatGPT, can be used in investment strategies and market analysis, particularly in testing whether language models can help predict stock returns or build systematic trading approaches.

Wedgewood Partners stated the following regarding Visa Inc. (NYSE:V) in its Q1 2026 investor letter:

“Visa Inc. (NYSE:V) reported strong revenue and earnings-per-share growth of +15%, driven by solid consumer spending and the continued expansion of “value-added” services. Despite this fundamental strength, the market pressured shares, ostensibly due to potential regulatory and legislative headwinds. The White House recently backed a legislative amendment that could introduce incremental competition into the Mastercard/Visa duopoly in the United States. While a legal framework for competition is undoubtedly an incremental risk, we view the technological and practical execution of actual competition as far less of a threat. Furthermore, attempts to attach the amendment to recent legislation have failed, making it far from certain that this new competitive framework will see the light of day.”