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ChatGPT builds an ideal 2026 EV stocks portfolio

ChatGPT builds an ideal 2026 EV stocks portfolio
Paul L.
Paul L.
Stocks

As the electric vehicle sector moves into 2026, investors remain focused on balancing market leadership with innovation.

Over the past year, the target sector faced mixed signals, starting off on a slow note before gaining momentum, though it was weighed down by intensifying competition. 

Despite these challenges, the sector continues to offer notable investment opportunities.

To this end, Finbold opted for insights from OpenAI’s ChatGPT to build an EV portfolio for 2026.

Tesla (NASDAQ: TSLA)

At the core of the portfolio is Tesla (NASDAQ: TSLA), positioned by ChatGPT as the sector’s anchor holding. The company remains the dominant U.S.-listed EV manufacturer by market capitalization, supported by its scale, brand strength, and vertically integrated ecosystem spanning vehicles, batteries, software, and energy storage.

According to ChatGPT, Tesla’s role reflects liquidity and leadership, alongside longer-term optionality tied to autonomy, software-driven revenue, and energy solutions, even as competitive pressures persist. 

By press time, TSLA stock was trading at $448, having rallied over 11% in the past year.

TSLA one-year stock price chart. Source: Finbold

Rivian Automotive (NASDAQ: RIVN)

Rivian Automotive (NASDAQ: RIVN) represents the portfolio’s growth-oriented exposure. ChatGPT highlighted Rivian as a prominent pure-play EV manufacturer focused on electric pickups, SUVs, and commercial delivery vans, offering upside tied to improved execution and expanding production capacity. 

The position also carries elevated volatility and execution risk relative to more established peers. At the close of the last trading session, RIVN was valued at $19, up more than 40% over the past year.

RIVN one-year stock price chart. Source: Finbold

QuantumScape (NASDAQ: QS)

Rounding out the portfolio is QuantumScape (NASDAQ: QS), which ChatGPT included to provide exposure to battery innovation rather than vehicle manufacturing alone.

The company’s focus on solid-state battery technology introduces a high-risk, high-reward element tied to potential breakthroughs in EV range, charging efficiency, and safety, despite long development and commercialization timelines. At the time of reporting, QS was valued at $10, up nearly 100% over the past year.

QS one-year stock price chart. Source: Google Finance

Overall, ChatGPT allocated 50% of the portfolio to Tesla, 30% to Rivian, and 20% to QuantumScape.

Featured image via Shutterstock

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