JP Morgan analysts hunt stocks 'unfairly' hit by AI-maggeddon panic

• The basket includes C.H. Robinson (NASDAQ:CHRW), which was caught in an AI-driven sell-off triggered by concerns around a competitor that was 'formerly a karaoke machine importer'
• Wayfair (NYSE:W) was identified as less vulnerable to AI-driven shopping agents because home furnishings require high-involvement decisions that cannot be reduced to simple automated commands
• JP Morgan worked with its Delta One team to package picks from multiple sectors where the market's 'shoot-first reaction has outpaced fundamentals'

Summary

Key Development: JP Morgan analysts have created a research basket titled "Top Mispriced Stocks Amid AI Disintermediation" to identify companies unfairly punished by fears of AI disruption to their business models.

Methodology: The bank surveyed top research analysts and collaborated with its Delta One team to compile stocks across multiple sectors that analysts believe have been oversold due to AI-related panic rather than fundamental weakness.

Sectors and Companies:

• The basket spans defense, industrial services, payments, data infrastructure, software, and consumer platforms
• Notable mentions include C.H. Robinson (NASDAQ:CHRW) in transportation and Wayfair (NYSE:W) in retail
• JP Morgan argues these companies possess protective moats including regulated datasets, proprietary workflows, embedded enterprise integrations, and high-touch advisory services

Market Context: The selections follow what JP Morgan terms the "AI fears trade," where investors have aggressively sold off stocks based on headlines about AI disruption without properly assessing actual vulnerability to automation.

Analyst Rationale:

• C.H. Robinson was caught in AI-driven selling sparked by attention to a competitor described as "formerly a karaoke machine importer"
• Wayfair is considered insulated because home furnishings purchases are "high involvement" decisions—customers won't simply order generic items like a "black chair" through AI agents

Market Implication: JP Morgan's initiative suggests the AI disruption narrative has created mispricing opportunities where market reactions have exceeded fundamental threats, presenting potential value plays for investors willing to look beyond headline risk.

Publication Date: February 17, 2026