Jose Najarro Stocks

Bullish on AMD's Earnings Growth and Consumer Strength

"I do believe even though they're expecting that, they're underestimating. At the same time, I feel like the numbers AMD is going to produce within the upcoming quarters is going to be much higher and we're going to see this for PE ratio compress dramatically due to the overall earnings per share growth. So, I am very bullish in this company."

The speaker expresses a very bullish outlook on AMD, highlighting expectations for significant earnings growth and PE ratio compression in the upcoming quarters. He cites the strong performance in consumer-based products and improvements in AMD's product suite as key factors in reinforcing his bullish stance.

Nvidia GPU Price Increase Confirms Demand Strength

"Not just uh because this isn't just any GPUs that the price increases were happening. It was the Hopper GPUs and Nvidia just mentioned that the Vera Rubin is in full production. So the Hopper is already now two generations, right? The Vera Rubin, uh the Blackwell, um which includes the Blackwell and the Blackwell Ultra. And then you finally get to the Hopper. So how can you increase the price of something that has become obsolete? The reason is because they are not obsolete. These GPUs even though they are older, they are still super critical for AI workloads, they are still used for massive demand in AI solution via training and via inference. So if you are worried about Nvidia's annual cadence eating up its own market, this is a perfect data point that shows otherwise and then actual data point not just an data point that is said by some short seller who has doesn't have any actual so data to back it up."

The speaker argues that Nvidia's decision to increase prices on its older Hopper GPUs undermines the bearish thesis by evidencing strong, ongoing demand for these products in AI workloads. The commentary emphasizes that even as new generations are introduced, older GPUs remain critical, reinforcing Nvidia's market position.

Nvidia: King of AI Through Extreme Code Design

"Now while I am bullish on both Google and AMD, I always believe that Nvidia is going to be the king for the foreseeable future. Now they mentioned the Ruben platform harnesses extreme code design across hardware and software and what they mean by code design is they work with, they design six different chips. Now all those different chips are optimized to work well with each other to work well with the AI industry and the kind of AI architecture that is happening right now on the software side. So with this amazing extreme code design across their various products, they achieve up to 10 times reduction in inference token cost."

The speaker expresses a strong bullish view on Nvidia, citing its innovative Ruben platform which integrates six specially designed chips to optimize performance in the AI sector. This extreme code design has enabled Nvidia to notably reduce AI inference costs, positioning the company as a future leader in the expanding AI and data center markets.

Intel's Panther Lake Launch as a Catalyst

"But for Intel, there is something important in my opinion. Intel is going to be launching the Panther Lake product. Now the Panther Lake product is their upcoming CPU for the consumer space is a big big big deal for them. The reason is a big deal for them is this is the first platform for the consumer space that's going to be built on Intel's 18A. So if this actually showcases some amazing performance, some great product, it could be a great indication that Intel manufacturing is going in the right direction."

The speaker highlights Intel's upcoming launch of the Panther Lake CPU, emphasizing its significance as the first consumer platform built on Intel's 18A process. They note that strong performance in this product could validate Intel's manufacturing direction and potentially trigger volatility in the stock, urging Intel shareholders to keep a close eye on the event.

AMD Set for Trillion Dollar Potential as Long-Term Bet

"Now, in the short term, I don't know what happens to overall stock prices, but based on all the information that we've seen, all the different types of deals, the overall demand for AI infrastructure, I truly believe that AMD it has the track and the opportunity, the road to hit a trillion dollar company within the next 5 years. So, even with the current market cap, that's nearly a threebagger."

The speaker expresses a strong long-term bullish view on AMD, highlighting its potential to reach a trillion dollar market cap within the next five years. They point to AMD's deals and the increasing demand for AI infrastructure as key drivers behind this optimistic outlook, positioning the stock as a nearly threebagger over time.

Adobe Turnaround Potential Amid AI Growth

"Now jumping back here to Adobe, why I believe the market is kind of eh a little bit wrong at least in the bearish thesis. We are looking and we can see that trailing 12 months of revenue for this company $23 billion in November 2025th. That continues to go up every quarter, and I believe for this upcoming year, fiscal year of 2026, they expect somewhere around $26 billion. Now, because of the massive bearish thesis, this company's valuation has gone down dramatically, but they're still very strong in operating cash flow. Free forward price to free cash flow is amazing – similarly, forward PE ratio is around 14 compared to a median of 23.6 – showing that the stock is extremely cheap relative to its fundamentals."

The speaker outlines a bullish turnaround thesis for Adobe (ADBE), noting that despite a severe downturn in past performance, Adobe's trailing 12-month revenue is growing and its valuation metrics, including a low forward PE ratio, are attractive. This suggests that the market might be mispricing the stock, with potential for a strong recovery in fiscal year 2026.

Nvidia Price Target Trade Call

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"Now, my first prediction, my first prediction is that Nvidia's price target is going to be somewhere around $245 by the end of this year. Now, obviously, if we get something better than that, that's super amazing. But with the current prices of 180, this is translating to somewhere around a 35% year-to-ate growth. The main reason is I believe the AI market is going to continue to grow. I think Nvidia is going to continue to be the number one player in this space. Especially as Blackwell Ultra is shipping and it's ramping up right now and we have the Reuben platform which is going to completely change the AI market."

The speaker is bullish on Nvidia, setting a price target of 245 by year-end based on strong AI market growth and new product advancements, translating to an expected 35% growth from the current price of 180.

Revised Broadcom Thesis Amidst High Valuations

"I was completely wrong on Broadcom on 2025 and want to share some reflections on my previous bearish case. I believed that ASIC companies would develop many components in-house, but the Broadcom CEO shifted my perspective by explaining that AI companies should rely on a specialized chip maker rather than trying to compete in chip innovation themselves. For me, Broadcom remains a bit pricey compared to Nvidia, so I'm not going to buy right now. However, if there's ever a crazy sell-off on Broadcom, I think I would jump on that opportunity."

The speaker revises his earlier bearish thesis on Broadcom after hearing the CEO's take on leveraging Broadcom's chip expertise in the competitive AI market. While he remains bullish on Broadcom's long-term prospects due to new customer wins and tailwinds in AI, he currently finds its valuation high and would prefer to enter only upon a significant sell-off.

Nvidia Bullish on H200 Chip Demand in China

"Reuters reported that Nvidia sounds out TSMC on new H200 chip demand. So, it's telling us right now we're hearing reports that the demand for H200 in China is insane. And to me, this is extremely, extremely bullish news. Now, on the negative side, we still have to see what China does – are they going to accept these chips or push for domestic AI chips? In my opinion, I think China's going to take them easily because they need these chips to continue developing in the AI market."

The speaker highlights robust demand for Nvidia's H200 chip in China and interprets the news as extremely bullish. Despite potential regulatory or market acceptance concerns in China, the expectation is that ongoing AI market growth will drive chip adoption, reinforcing Nvidia's long-term leadership.

Commentary on OneTop System (OSS) and Its Volatile Opportunity

"Now, I want to bring up this very small AI company that fits perfectly with this. Now, let me just say I do own a super super super small position in this portfol. I own about 800 shares. So, it's about $5,000. Um, this is a company I've actually bought at $3.50. It has a market cap of about $175 million. Now year to date, the stock has done amazing. It's up about 98%. After hours, it is up a little bit because they are selling off a position, a part of their portfolio that is a slower growing. But if I was to tell you what this company does is one-stop system designs and manufactures innovative edge computing modules and systems for many applications including ruggedized servers, compute accelerators, expansion system, flash storage and the list goes on and on."

The speaker provides detailed commentary on OneTop System (OSS), highlighting its impressive year-to-date performance of up approximately 98% and its niche in designing rugged edge computing solutions. He discloses his small holding and notes the company's market cap of $175 million while cautioning about its high volatility and the inherent risks of being a small player despite its potential in defense and autonomous AI sectors.

Nvidia's dominance in AI total cost of ownership analysis

"Now, the final company I want to take a closer look at, and this can't be an episode without being Nvidia. So, Nvidia was down roughly 1.2% today. There was an amazing, in my opinion, an amazing amazing research here done by Signal 65 and Ryan here on December 29th of 2025. And he kind of talks a little bit about the total cost of ownership uh by understanding the tokens per second per user uh time frame uh or or or kind of metric here and he was comparing it to three different things. He was comparing it to the GB200 and VL72. He was comparing comparing it to the B200 and the MI355. Now what was pretty cool about this right is Nvidia continues to dominate because it offers a better total cost of ownership."

The speaker presents research highlighting Nvidia's superior total cost of ownership in AI workloads, noting that despite a slight drop in price, Nvidia's efficiency—demonstrated through comparisons with competitors—reinforces its dominant position in the market.

Avoid buying EKSO in current reverse merger play

-12.54%final return

"Now they are going to do kind of like a reverse merger typically kind of like a spa version with this company called Exobionics Holdings ticker EKSO. Now this stock is up about 38% after hours. I personally believe everything is going to go fine and we will kind of see this transaction happen in the first half of 2026. Now, I don't think I'm going to go out there and buy Exo that quickly because of this. There are a lot of smaller uh cloud computing companies right now that are still below uh 23 billion like white fiber that I personally own at the moment and would rather buy a little bit more of."

The speaker outlines a reverse merger involving Exobionics Holdings (EKSO) but expresses caution by stating that he would avoid buying EKSO, preferring exposure to smaller cloud computing companies instead.

Positive Outlook on Micron Amid Explosive Revenue Guidance

"Now the next thing I want to talk about is something that I actually think is a little bit more crucial than the silver prices. the silver thing I just really wanted to bring up as it is very trendy and just wanted to share my overall thoughts that this is not a thesis breaking for me. Now Micron and the overall memory market is something that I think should definitely be a thing to keep an eye out. So Micron has done amazing right year to date the stock is up roughly 226%. Now we've been covering Micron I think we even covered their earnings. I know at what the chip happened uh community we I actually did a deep dive analysis on their earnings breaking down my overall thoughts but Micron thanks to the needs of AI chips and HBM which is crucial for AI chips revenue is exploding I mean November 2025 we see quarterly revenue being 13.6 billion. And more importantly, guidance for the next quarter was insane."

The speaker provides a strong company-specific commentary on Micron, highlighting its impressive 226% year-to-date performance and explosive revenue growth driven by robust AI chip and HBM demand. The commentary stresses Micron's earnings strength with a forecast of 13.6 billion in quarterly revenue and remarkable guidance for the next quarter, marking it as a key player in the memory market.

Bullish Company Commentary on AMD's China Catalyst and Product Strength

"Now, for AMD investors, there was information that mentioned that the Department of Commerce is finalizing the details, and the same approach will apply to AMD, Intel and other great American companies. This is very crucial because the H200 is not the H20—it's a great product, and if AMD starts shipping to China, they won't be limited to downgraded products, but will provide updated ones. AMD's MI325, which parallels Nvidia's H200, could be a major revenue driver, especially with potential orders from Alibaba estimated between 40,000 to 50,000 units, potentially adding 10% more to a quarterly revenue. This catalyst, along with ongoing AI initiatives, reinforces a bullish long-term perspective on AMD."

The speaker highlights a key catalyst for AMD where regulatory decisions regarding China could enable the company to ship updated products rather than downgraded ones. He draws parallels between Nvidia's H200 and AMD's MI325, noting a significant potential order from Alibaba that may boost quarterly revenue by approximately 10%. This detailed commentary underlines a bullish long-term view based on improved revenue, margins, and product competitiveness in the AI and semiconductor sectors.

Nvidia's Strategic Integration of Grock Enhances AI Moat

"I do think it's extremely bullish. I believe this is going to help Nvidia continue to have a massive moat in the AI space. It is not like this opens up the complete market for Nvidia, right? Nvidia is already entering certain markets within this AI inference thanks to NVL72, NVL 144. Then they've even created subsegments with the Reuben CPX that was doing even more subsegments here with this Grock. I do believe it's going to be massive in the next three or five years."

The speaker expresses a very bullish outlook on Nvidia, highlighting the strategic value of integrating Grock's technology into its AI ecosystem. He emphasizes that while the deal may appear expensive, it is poised to strengthen Nvidia's competitive moat in AI, particularly over the next three to five years as the company expands into new AI inference markets.

Nvidia's Superior Training Performance Benchmarks Highlight Leadership

"And usually when a new product, a new AI chip, a new competition comes out, the first thing everybody wants to look at is a metric known as flops. And this is pretty much kind of what the market perceives as the most important number in the AI market. It's what determines how fast things go. But Steve makes a great point that flops, especially in spec sheets, are usually peak specs. And peak specs are what's the fastest, like the top-of-the-line speed. Now in theory you always want the car to be going at that top speed but for various reasons, like safety and road conditions, what's more important is the average speed. And in certain instances, the Nvidia GB300 is about two times more training performance per chip versus the Ironwood TPU on actual heavy-duty workloads. And that's impressive, right? So it showcases how Nvidia is still leaps ahead in the training market."

The speaker discusses the limitations of peak performance metrics for AI chips and emphasizes that Nvidia's GB300 demonstrates roughly double the training performance per chip compared to its competitor, showcasing the company's technological leadership in the AI training market.

Alphabet's Strategic Acquisition to Accelerate AI Data Center Expansion

"Alphabet did announce an agreement to acquire Intersect to advance US energy innovations, involving $4.7 billion in cash plus the assumption of debt. The acquisition will enable more data sensors and generation capacity to come online faster, accelerating energy innovations. Google needs more energy and more data centers, and if they can acquire firms to speed up that process, it shows the urgency and commitment to meeting the explosive compute demands of the AI market."

The commentary focuses on Alphabet's $4.7 billion acquisition of Intersect, positioning it as a move to quickly bolster its data center and energy capacities in response to the surging demand for AI compute power. This strategic move is seen as an essential step to accelerate innovation and operational efficiency, reinforcing the bullish sentiment on Alphabet's growth prospects in the AI space.

Robust Demand Outlook for AMD Amid Chinese AI Accelerator Orders

"Now I want to talk a look at AMD. AMD was up a nice amount at the beginning of the day and later reports indicated that Alibaba is considering placing a major order for AMD artificial intelligence chips, with sources saying Chinese tech giants could purchase between 40 to 50,000 of AMD's MI308 accelerators. I do think this is extremely bullish for AMD given the strong demand in the data center market. And with new product iterations like the competitive MI325, I believe AMD can benefit dramatically from these developments."

The speaker highlights strong buying interest in AMD as Alibaba and other Chinese tech companies may place large orders for its AI accelerators. He emphasizes the bullish potential driven by expanding data center demand and improved product competitiveness with the MI325, positioning AMD as a key beneficiary in the evolving market.

Bullish Long-Term Outlook on Nvidia Despite Near-Term China Revenue Challenges

"Now, today, today there are reports that Nvidia aims to begin H200 chip shipments to China by midFebruary, sources say. So if we start to see some shipments in Nvidia's China revenue, if this report is true, it's going to be more in quarter 1 of fiscal year 2027. I wonder if they're going to share any guidance in the next earnings report, but long-term opportunity is extremely bullish. It doesn't matter to me when I get it; if we get it this quarter that can definitely drive the stock price a lot higher."

The speaker discusses Nvidia's potential to restart shipments in China with its H200 chips, noting current revenue challenges but highlighting a long-term bullish outlook as shipments may begin in quarter 1 of fiscal 2027. Despite near-term headwinds, the long-term growth catalyst is seen as a major positive for the stock.

Bullish Long-Term Potential for Coreweave

"Now, the other thing is Corore Reef is the first to deliver these Grace Blackwells at scale. Massive, massive scales. That is a massive win. This is the only company that has won the platinum cluster max rating for semi analysis based on a lot of other providers. So that's another win. And more importantly, their H100s, the way they develop is has rather reliability than all the other Neo cloud players that they're able to charge a premium on their compute because they have such a strong reliability and the performance is so much better and customers accept that and willing to pay a premium. So, Cororeweave is a monster here. The other thing is like we saw the contracts right now for the GP300s, they're only signing four to fiveyear contracts. They're not signing three-year contracts, right? You're only looking at four to fiveyear contracts because the demand is there and the amount of AI compute is needed. So, while there are a lot of negative thesis and negative bearish thoughts for Core Reef, and I do agree that if the AI story is completely wrong, this one is going to fail. But at least the data that I see right now tells me that this AI story is not ending just yet. And Corwave definitely has the potential to be a multibagger."

The speaker provides a detailed commentary on Coreweave, highlighting its first-mover advantage in delivering advanced AI infrastructure at scale and its unique ability to command premium pricing due to superior reliability. Despite prevailing bearish narratives around customer concentration, GPU depreciation, and financing, the speaker emphasizes that long-term contracts and increasing diversification of customer backlog underpin the company's robust growth potential. He concludes that Coreweave, with its strong technical and market positioning, is set to be a multibagger in the long run.

Bullish Valuation Potential and Long-Term Multi-Bagger Thesis for AMD

"Now, the first reason that I'm really excited about AMD is just the valuation potential on if it executes correctly. If we remember AMD had their financial analyst day on November of 2025th. So a few months ago they gave a crazy projection that within the next three to five years this company's earnings per share would be over $20. Now, either if they get this within the next 3 years or within the next 5 years, it would be a massive growth opportunity for my portfolio. I believe it would be a massive outperformer to the overall market because let's say within the next 5 years this company gets an earnings per share of roughly $20 and right now the median for AMD's forward PE ratio trades at around 30. That would put AMD at a stock price of roughly $600. Quick, easy math, quick ability for me to see this being an outperformer within the next 3 to 5 years."

The speaker highlights AMD's growth potential based on its earnings projection of over $20 per share in the next 3 to 5 years. Using a forward PE ratio near 30, he calculates a potential stock price of approximately $600, positioning AMD as a long-term multi-bagger opportunity. His bullish view is underpinned by AMD's valuation potential, innovative product roadmap, and its capacity to capitalize on both the CPU and AI chip markets.

Nvidia: A Multi-Bagger Candidate with Attractive Valuation and Growth

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"Nvidia is a multi multi multibagger position in my overall portfolio and I still believe it has the opportunity to at least double from here. Maybe not over next over one year but over the next 5 years I still see this as a multibagger opportunity which to me is going to be a market outperformer. Now let's talk about right now where we are right now there is this massive bearish decence around the AI market. There's this massive just fear on AI stocks and that fear is creating in my opinion a great valuation price for Nvidia especially as we're going to see based on the growth on the financials right now as I am recording Nvidia's forward PE ratio is in the mid20s right now it's roughly 24.61 and this is much cheaper than its overall median that it has for nearly the past decade. So the company right now is much cheaper."

Jose Najarro underscores his bullish stance on Nvidia, citing its potential to double in value over the next five years and highlighting its attractive valuation evidenced by a forward PE ratio of around 24.61—significantly lower than its decade-long median of 33. He attributes the current undervaluation to widespread AI market fears, positioning Nvidia as a strong, multi-bagger opportunity despite its massive market cap.

Micron Technology Commentary: Hold for AI-Driven Growth

"I'm not saying go buy this stock right now, I'm not recommending it or anything like that, but if I was a Micron investor, this is a reason to be extremely excited about it. I really wouldn't be selling if I was a Micron shareholder at these levels, especially based on the commentary the company gave."

The speaker provides a positive assessment of Micron Technology (MU), highlighting impressive earnings, strong operating cash flow, and an optimistic outlook driven by AI demand. Despite not owning the stock personally, the commentary advises current shareholders to hold given the favorable performance metrics and future demand outlook.

Bullish on Nvidia due to strong performance and long-term potential

"So, let's start off with Nvidia. Nvidia was actually green on the day. This is my biggest position. So, this the one I keep my biggest focus on. The stock was up roughly8%. Later throughout this week, I will be dropping a video of why I believe Nvidia is still still super attractive at these levels and why this recent downturn isn't scaring me at all."

The speaker expresses strong bullish sentiment on Nvidia, highlighting it as his biggest position and emphasizing its attractive valuation despite recent short-term volatility. He indicates that further analysis will be provided later, reinforcing his long-term conviction in the stock.

Micron Earnings Concerns and HBM4 Redesign Fears

"Now, what if you're not a Micron shareholder like me, you're probably crying, right? Cuz we've been actually talking about this stock in the 80s saying that this has the opportunity to grow. Even though I don't own some stocks, I still cover them and share my overall thoughts for Micron. With upcoming earnings there are a lot of fears within Micron. So recently there have been reports that Micron is redesigning HBM4 and they've confirmed that 2026 is pretty much fully booked out. Now with Micron reporting earnings, it does seem like bearish news are coming out again. We've seen that in local Korean media reports, Samsung is expected to supply 30% of Nvidia's total HBM4, while Micron will likely supply less than 10%."

The speaker reviews Micron's situation ahead of its earnings report, noting fears around a redesign of HBM4 and weaker market share compared to Samsung. Despite the bearish concerns emerging from media reports, he remains cautious and intends to listen for further clarity during the call.

Nvidia's Open-Source Model Push and Long-Term Multi-Bagger Thesis

"Today, they did announce Neotron 3 family of open models. So, Nvidia, one thing that they are doing is they are releasing and developing their own forms of open-source models. And some people might be wondering, Jose, why would they want to do that? Well, at the end of the day, it doesn't matter if it's a closed model by OpenAI, by anthropic, if they make their own models, the demand of AI is going to be needed in various solutions. So I'm just fueling with more research with more opportunities with more solutions in the market. I think Nvidia is probably one of the cheapest plays right now. I might even do another video probably this weekend explaining why I believe Nvidia at 176 is still in my opinion a multibagger opportunity, right?"

The speaker emphasizes Nvidia's strategy to release its own open-source AI models and its acquisition to bolster its GPU ecosystem, reinforcing his thesis that Nvidia is undervalued and offers a multibagger opportunity over a five-year horizon.

Bullish Long-term Potential for AMD Amid AI Catalyst

"Now, overall, I think there is a lot of great information. I think for AMD, the long-term thesis is still pretty much intact. I still believe this is a trillion dollar potential company, especially if the MI450 comes out and delivers without any form of hiccups or mistakes. Now, that's the issue, right? If the MI450 Helios wreck is a whole massive different system and they will if issues do arise, the market will punish AMD accordingly. So nearperfect execution is needed and this is something that's not as easy as just selling a chip. But overall I'm pretty pretty bullish for the stock and I don't mind taking the risk with this one."

The speaker remains bullish on AMD's long-term prospects, emphasizing the company's potential as a multibagger if the MI450 is executed flawlessly. They highlight significant revenue growth catalysts driven by AI partnerships and market share expansion, while cautioning that any execution missteps could lead to market punishment.

Bullish Commentary on Nvidia's 2030 Market Cap Potential

"Beth Kinvig who is extremely extremely uh followed in the tech market just recently said that she is raising her 2030 target on Nvidia from $10 trillion to $20 trillion in market cap. She says it may sound extreme but my new analysis lays out a datadriven fundamentally ground case for how Nvidia can realistically reach a 20 trillion market cap by 2030. Now, I'm gonna say I honestly have not read the analysis. Uh, feel free to check it out. But to achieve that type of level in the next four to five year, pretty much four years, right? Because we're at the end of 20 at the end of 2025."

The speaker highlights a bullish outlook for Nvidia by referencing Beth Kinvig's raised 2030 market cap target from $10 trillion to $20 trillion. He underscores that achieving this ambitious target hinges on continued AI innovation and the creation of net new value in the economy, reinforcing his overall confidence in Nvidia's positioning within the AI market.

Nvidia Guidance Beats Expectations and Signals Upcoming Analyst Upgrades

"Now, I'm not going to lie. I actually came to this earnings not expecting much. I was expecting actually the market to not really see much of a movement. So, to my surprise, I'm happy to get this beneficial win in this nice tailwind in the overall AI market. Now, we're going to look at some of the numbers, but overall, what I'm super excited is tomorrow when we wake up, I am certain that we're going to wake up with numerous numerous upgrades to Nvidia from price targets to buy ratings to saying that the stock is still undervalued because of the amount of revenue it project it got this quarter and more importantly the guidance."

The speaker outlines a positive reaction to Nvidia's earnings beat, emphasizing strong guidance and unexpected revenue results. He anticipates a wave of analyst upgrades, including increased buy ratings and higher price targets, suggesting that the market still undervalues Nvidia. The commentary underscores confidence in Nvidia's near-term prospects and potential for further upside.

Nvidia's Expanded Collaboration Reinforces Dominance in AI Compute

"Now, the next topic I want to jump into is uh Nvidia and Microsoft announced an increasement or expanded their collaboration. So Nvidia is expanding its collaboration with Microsoft including through the adoption of next generation Nvidia Spectrum X Ethernet switches for the new Microsoft fairwater AI superactories powered by the Nvidia Blackwell platform. So here is just more of an expansion of partnership and this is what you want to see right Nvidia continues to be a dominant player in the AI compute world and the AI chip market in the data center market. So there wasn't anything here that in my opinion should drive the stock price up today, but it's just that long-term thesis still intact that Nvidia is just developing chips and not just chips, right? Networking solutions, software solutions, AI solutions at such a rapid pace that it makes it a sticky business. So that's pretty exciting there."

The speaker highlights Nvidia's expanded collaboration with Microsoft as an endorsement of its dominant position in the AI compute space. Despite a modest price dip in the short term, the long-term thesis remains intact due to Nvidia's rapid development of integrated solutions beyond just chips.

Nvidia Quarter 4 Guidance Shows Bullish Sentiment

"Now revenue for quarter 4 guidance. Now, this is what we want. Guidance right now consensus are expected to be somewhere around 61 to62 billion. Now the bullish models are actually looking at maybe closer to 63 to 64 billion. If we want any excitement in AI stocks after Nvidia earnings that's what you want to see. You want to see that bullish model closer to the mid60 billion in guidance. Data center expected guidance is expected to be closer to 54 to 56 potential upside with some analyst seeing closer to 58 guidance. And gross margins were expected to kind of go back to those mid guidance for quarter 4 expecting 7475. So I expect gross margins to definitely be within the consensus. Now for me I am expecting closer to $63 billion in quarter 4 guidance due to the massive order backlog."

The speaker highlights Nvidia's upcoming quarter 4 earnings guidance, emphasizing that while consensus expects revenue in the low 60 billion range, bullish models push for figures closer to 63-64 billion. He believes that strong data center performance and a massive order backlog support this outlook, reinforcing his bullish sentiment despite minor market concerns.

AMD Trade Call: Bullish Earnings and Price Target

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"Now, the next thing I want to look at for AMD is their AMD financial analyst events. And this was extremely extremely bullish in my opinion. We did see that AMD projects about $20 in earnings per share by the at least 2030. They mentioned within the next two to five years. And if those numbers are true, I personally believe AMD is extremely extremely cheap. Right? If we look at a 20 earnings per share and you give uh normalized PE ratio for the semiconductor industry of 30, that's a price target of $600 for AMD."

The speaker expresses a strong bullish stance on AMD, citing projected $20 EPS and a normalized PE ratio of 30 to justify a price target of $600. This analysis is supported by expectations of accelerated growth in AI, data centers, and semiconductor markets over the next two to five years, suggesting that AMD is undervalued.

Trade Call: Initiating Position in Nebius on Attractive Valuation

+30.53%current return

"Now, Nebius, unfortunately, had a bad day today, and I don't have internet. I don't know why I keep refreshing, but the stock was down roughly 5.7%. I would say my position in cororeweave has finally hit levels that I really really enjoy. In the near future I'm going to now start moving into Nebus. I also noticed that Goldman Sachs increased their price target on Nebus from 137 to 155, citing raised revenue guidance for 2027."

The speaker points out that despite a rough day with Nebus trading down about 5.7%, there is an opportunity to initiate or add to positions. The mention of Goldman Sachs raising the price target from 137 to 155 reinforces the bullish outlook and near-term trade potential for Nebus.

Bullish AI Sentiment Boost from Berkshire's Investment in Alphabet

"Now I want to start off with Google right Google is actually up roughly 4% after hours. There are a few updates that I think are crucial for both AI and semiconductor investors. We did see for Google the biggest biggest news in my opinion was that Birkshirie Hathaway takes a new $4.3 billion stake in Alphabet. Now very exciting, right? Because this kind of maybe gives us a little bit of a bullish sentiment towards the AI market which has been kind of very bearish in the past few weeks."

The speaker highlights strong bullish signals for Google driven by after-hours gains and a significant $4.3 billion stake taken by Berkshire Hathaway in Alphabet, suggesting a refreshed investor sentiment in the AI market.

AMD: Long-Term Bullish Performance Amid Dip

"but overall if you look at the long term of things and it sucks right year to date Nebia is up roughly 95% Nebia's up 187% the first one was core uh Nvidia up roughly 34% AMD killing it this is the one that's been carrying the portfolio pretty much this past week up 105% within the past 5 days still up over 7% even during these nasty sell-offs."

The speaker emphasizes that despite recent market volatility and declining stock prices in several AI and semiconductor stocks, AMD has performed exceptionally well. He mentions that while other stocks have been volatile, AMD's strong performance—up 105% in the past week—has been a key contributor to his portfolio, reinforcing a long-term bullish view on the underlying AI and semiconductor fundamentals.

AMD's Stock Shows Resilience Amid Market Volatility

"Now, I want to jump into AMD. It's funny, AMD was the one pretty much making sure my portfolio didn't fall today, and AMD was up 9%. I did the video yesterday on AMD's financial events and mentioned that made me extremely bullish. I believe AMD's stock is extremely cheap given the numbers from their financial analyst day and there's a great opportunity for them to showcase that. I really like AMD and it seems like Wall Street is extremely excited about it."

The speaker expresses strong bullish sentiment towards AMD, emphasizing its performance today and its attractive valuation based on recent financial analysis. The commentary reinforces AMD's potential as a resilient pick in the current market environment.

Nvidia Dominates AI Benchmarking

"Now, the first company I want to jump into is Nvidia. Today Nvidia released a few cool press releases and one of the press releases talks about ML Perf. For those that are not familiar, ML Perf is an industry benchmark used to see what chips are better for training and inference. Nvidia announced that they continue to beat every benchmark and were the only platform to submit results on every test, underscoring the rich programmability of Nvidia GPUs and the maturity and versatility of its CUDA software stack. This clearly shows their GPUs are performing strongly across training and inference workloads."

The speaker highlights Nvidia's dominance in AI benchmarks, noting that Nvidia continues to outperform competitors and maintains a robust and versatile CUDA software stack. The upcoming Q3 fiscal results further emphasize the catalyst for short-term strength.

Bullish Trade Call on AMD with $600 Price Target Over 5 Years

-10.63%current return

"So if you see these numbers and, again, obviously looking at the next 5 years that's a lot of wait time but you see the potential of AMD. I mean, if you give this evaluation right, a typical semiconductor market has a PE ratio of roughly 30—even if you do over 20 times 30—that gives you a price target of roughly 600 in the next 5 years. Uh, so this gets me pretty excited."

The speaker expresses strong bullish sentiment on AMD, highlighting the company's impressive growth projections and valuation metrics from its financial event. With a stated price target of 600 in the next 5 years, the commentary emphasizes AMD's potential in both CPU and AI markets, suggesting the stock is extremely attractive at its current valuation.

Trade Call: Buying the Dip in Coreweave

-21.67%final return

"Now, at the moment, I'm going to give them a pass on this, but obviously as we continue to move on and every quarter, if we hear the same type of excuse, then that is something to definitely take a closer look at. As a long-term investor, and I'm a huge investor of CoreWeave, I'm actually going to be buying this dip. And if it gets lower and lower, I would gladly buy more and more."

Addressing the recent guidance and delivery delays faced by Coreweave, the speaker acknowledges short-term issues but emphasizes confidence in the company's long-term prospects. He explicitly states his intention to buy the dip, signaling a strong trade call for Coreweave despite the current setbacks.

Bullish Commentary on Nvidia's GPU Lifecycle

"I actually believe that this is completely completely wrong and the main reason is obviously Meta Platforms is increasing its useful life of GPUs because those GPUs are becoming even more and more useful for its core revenue business. The older GPUs are still used for any form of AI inferencing of an AI model that is used for its recommender system which is pretty much its advertisement and engagement platform. So I think Michael Barry here is extremely extremely wrong with the useful life of Nvidia chips."

The speaker dismisses the bearish thesis regarding the shortened useful life of GPUs, arguing that companies like Meta Platforms are effectively extending the lifespan of Nvidia chips due to ongoing utility in core revenue areas. This commentary reinforces a bullish stance on Nvidia, suggesting strong, sustained demand for its products.

Analyst Price Target Increases Reflect Bullish Sentiment on AMD

"Benchmark increased their price target to $325 from 270 mentioning and highlighting that OpenAI partnership. UBS increased it to $300 from 265 expects AMD to outline a path of $15 to $20 in earnings per share at the upcoming analyst day. So we are seeing that there are some high expectations for this event on Tuesday. Rosenblat Securities cited strong quarter performance with growth across all segments."

The transcript highlights recent upward revisions in price targets by several analysts ahead of AMD's upcoming financial analyst day. The revisions, underpinned by catalysts such as the OpenAI partnership and solid quarterly performance, reinforce a bullish outlook on the stock.

Massive Buy Opportunity in CoreWeave Ahead of Earnings

-33.45%final return

"Now, as a long-term investor, I'm going to say this is either this is good both ways. If the stock under re or if the market hates the results and we see the stock going to the 80s 85s, I'm personally going to be a massive buyer as long as the thesis hasn't changed. And it's going to be very unlikely for the thesis to change in a quarter. Now, if the stock goes up 15% from where we're at right now, that's a okay with me as well as I do believe in the long term this is going to be a multibagger opportunity for me."

The speaker outlines a bullish trade call on CORE, emphasizing a long-term multibagger opportunity despite potential short-term volatility. They express readiness to buy even if the market reacts negatively, underscoring confidence that the company's strong fundamentals and growth catalysts remain intact near its earnings report.

Cororee: Recovering from a sharp pullback to a transformative AI play

"Now, the final company is one that I really much enjoy and that's Cororee. In the past 5 days, it has been destroyed, down nearly 22%. Despite the recent sell-off and the concerns over debt and volatility, I do believe Cororee is going to be just fine. My thesis on the AI market leads me to expect this to be at least a $200 billion company within the next 5 years, supported by massive RPO growth and significant deals with players like Google and Microsoft."

Despite a steep recent decline, the speaker is bullish on Cororee, expecting a transformative growth trajectory driven by strong RPO growth and major partnerships, projecting it to potentially triple its value over the next five years.

Air Test System: A small-cap play with multibagger potential

"Now we're going to look at company number five and this is Air Test System. This is a very small company at 713 million, and it focuses on testing and burning solutions—basically stress testing chips at both the wafer and chip levels. They continue to sign contracts and are showing proof that demand for their AI processor solutions is rising. It's not a yolo play, but it could very well be a multibagger opportunity as they transition from a declining electric vehicle focus to a growth area in AI."

Air Test System is highlighted as a small-cap opportunity transitioning from its EV roots into AI chip testing, with growing contract activity that could result in significant returns.

AMD as a complementary play in the AI market

"Now, company number four is AMD. And some of you guys may say, 'Jose, how do you choose AMD when you talk about Nvidia?' I believe that you can own a lot of competitors in the space and benefit from all of them. I still believe Nvidia is the king, and while AMD might not scratch Nvidia massively, the opportunity is definitely there with a market cap of roughly $371 billion."

The speaker acknowledges AMD's role as a complementary player in the AI space, suggesting that while Nvidia leads, AMD still offers a valuable opportunity to benefit from overall sector growth.

Nvidia: The King of AI with robust performance and partnerships

"Now, the third stock and this is a no shouldn't be a shocker is Nvidia. In the past 5 days, it's down nearly 10%, but year to date the stock is doing really good, up 36%. For me, Nvidia is the king of the AI market and that's not going to change anytime soon. We see the company having an annual cadence, making great contracts and forming strong partnerships with a lot of big companies. Overall, their revenue performance truly showcases them as the beast in the industry."

The speaker regards Nvidia as the dominant leader in AI, noting its substantial year-to-date gains and strong performance record, making it a core holding with solid contracts and partnerships.

Bullish on Amazon driven by AWS and advertising growth

"Now, the second stock I want to take a closer look at is Amazon. This is the one I don't have in my portfolio right now. Year to date, the stock is up roughly 10%. In my opinion, this is an easy reason to be bullish. AWS continues to grow their big margin business. Their advertisement business continues to grow in the last 12 months as well, and I believe those will continue to drive both the top and bottom line numbers for Amazon."

The host is bullish on Amazon driven by robust AWS margin growth and expanding advertisement business, suggesting continued top and bottom line improvement despite not currently holding the stock.

Bullish on Meta Platforms amid undervaluation and AI investment

"So the first one I want to look at is Meta Platforms. In the past 5 days the stock is down roughly 5%. Now year to date Meta Platforms is nearly flat only sitting 3.8% growth. Now regardless I think Meta Platforms had a great earnings and they share a lot of great insight obviously because of some tax issues. There were two tax laws we saw kind of that hit in earnings per share but I do believe the market is overreacting if that's the reason they don't like the stock or maybe even the overinvestment in AI. I really do enjoy Meta Platforms right now."

Meta Platforms is seen as undervalued compared to its historical median PE and has strong earnings performance, with significant investments in AI infrastructure countering tax-related concerns.

Nvidia Dip Buying Strategy

-1.03%current return

"Now, my favorite player, Nvidia, right? Nvidia is right now sitting at $188, market cap of $4.5 trillion. I like to average in or always put money into the market. For me, and it might be different for everybody else, from anywhere where we're at right now to about $183 is that red mark. This is where I wouldn't mind doing a little bit of adding over time. And then, to me, again, we may never ever hit these price points, but under 155 in the mid50s, that's when I start to go extremely heavy."

The speaker discusses Nvidia's current valuation and outlines his buying thresholds. He indicates that levels around $183 represent a red flag for initial accumulation, while a drop to under $155 would prompt an aggressive buying strategy, reflecting a strong bullish stance on Nvidia.

Accumulating Coreweave at Key Price Points

-2.69%current return

"Now, I also want to show cororeweave because I know many people follow me for coreweave now these are my thoughts if you looked at previous charts nothing here has changed so for coreweave anything over 115 it's just small dollar cost average now we're getting closer to that 100 price point that is to me ex extensive extensive adding into to the stock. So, we're around there. Right now, we are 106. I'm never just going to wait for that moment of 100. If we get to 102, 103, I become a little bit more aggressive. Uh but for me anything under 100 is extreme extreme uh buying opportunity for me because like I mentioned I do believe this is a 200 billion dollar company coming into the AI cloud space and in the next two to three years I'm going to be happy about this one."

The speaker outlines his strategy for accumulating Coreweave shares by dollar-cost averaging, highlighting specific price points. He indicates that any price under 100 is seen as an extreme buying opportunity due to his bullish view on the company's future in the AI cloud space.

Iron's Pre-Earnings Momentum and Excitement Ahead

"The final thing I want to take a closer look at is tomorrow we do have iron reporting earnings. The stock was up over 15% today and in the past 5 days, it's up over 30% after announcing that Microsoft BL. I'm curious to see how the market will react tomorrow. I am actually pretty excited because it makes Coreweave look cheap in my opinion, and my favorite one right now to my risk-to-reward ratio is core."

The speaker previews iron's upcoming earnings with notable excitement, emphasizing its recent strong price momentum and hinting at a favorable valuation relative to peers like Coreweave.

AMD's Earnings and Analyst Price Target Increase

"AMD was actually green today. And if you watch my episode yesterday I said the following: I thought earnings was boring because if you've been following this channel, you know everything that was discussed, which in my opinion was what you needed to hear for the long-term bullish thesis. The MI450 is going to do really well and the MI355 is going to ramp up and create sequential growth. Analysts have raised price targets to as high as $300, with others at 290 and 270."

Despite describing the earnings as somewhat dull, the speaker underscores AMD's robust product momentum and revised analyst price targets as key catalysts for long-term bullish potential.

Qualcomm's Accelerated Data Center and Automotive Growth

"Qualcomm had a lot and I actually while I don't own the stock, they did have some pretty cool things. They mentioned the data center market, pulling revenue one year ahead because of their AI accelerators—originally expected in fiscal year 2028, now coming in 2027. Automotive revenue hit 1 billion quarterly for the first time. They are also significantly ahead of guidance in AI smart sales with long-term targets of $8 billion for automotive and $14 billion for IoT. In my opinion, long-term Qualcomm looks solid."

The speaker highlights Qualcomm's accelerated revenue timeline in the data center and automotive sectors, noting that the company is outperforming its original guidance and appears solid for long-term investors.

Super Micro Earnings Guidance and Margin Headwinds

"Super Micro here, a breakout quarter for them. We saw the stock was down roughly 11%. Bullish sense, they have a really strong guidance for quarter 2, 10 to 11 billion. Massive, massive growth thanks to the GB300 driven by a last minute GB300 upgrade. For the full year, they're expecting about $36 billion and securing about a 13 billion backlog on GB300 products. The big critical headwinds in my opinion are that margins plunged like crazy, with a 6.5% decline of 300 basis points—the lowest level in recent company history."

The commentary outlines Super Micro's strong earnings guidance amid significant headwinds from margin compression due to larger, lower-margin sales, leaving investors divided on its near-term outlook.

Nvidia Selloff Opportunity Discussion

-1.00%current return

"I believe that's if it's if that's the reason, it's extremely, in my opinion, fake. The main reason is we just heard from all these big players in the past few earnings that they're cap, they're compute constraint, they're power constraint but they're also compute constraint. It might be some fear because I think Microsoft CEO recently said that they had some form of AI chips just laying around because they don't have the power so you can kind of see the negative fear happening from here from this overall maybe overinvest investment in AI. And if that's creating a selloff or it's going to create a sell-off, then I'm willing to look at that opportunity as a long-term investor."

The speaker expresses skepticism about rumors of slowing GPU orders and highlights that if the selloff in Nvidia is driven by such unfounded news, it presents a potential long-term buying opportunity.

AMD Long-Term Bullish Outlook Anchored by AI Partnerships

"Now, one of the big game changers was the OpenAI partnership. Now, OpenAI, as we all know, they're expected to deploy 6 GW of AMD instant GPUs in the first with the first gigawatt of MI450 starting in the second half of 2026. Lisa mentioned the following: 'They expect this partnership will generate well over $100 billion in revenue over the next few years.' This is described as deep multi-generational partnership with extremely aligned incentives where AMD, OpenAI, and shareholders win. So, I'm pretty excited. I do believe this OpenAI partnership if it goes through it provides a road for a trillion dollar market cap for AMD. Overall, for me there's no change. If we see some pullbacks, massive pullbacks, I wouldn't mind dollar cost averaging a little bit more. This is a stock we've been talking below the $100 for numerous times this year."

The speaker highlights AMD's long-term growth potential driven by its AI initiatives and the transformative OpenAI partnership. Emphasis is placed on the substantial revenue opportunity and alignment of incentives among AMD, OpenAI, and shareholders. While acknowledging potential short-term pullbacks, the speaker remains bullish on AMD's trajectory and suggests increasing positions during dips.

Neutral Stance on AMD Litigation Impact

"Oh, yeah. So, it seems like a company called AIA suing AMD for infringement on technology that they're using for 3DV cache. For those that are not familiar, AMD has this pretty cool chip for the consumer market. I think overall the lawsuit as a long-term investor doesn't really worry me cuz new tools and new processes for hybrid bonding are coming out and some of those tools are just available through the manufacturer themselves. So it's not any form of IP infringement or anything like that."

The speaker discusses a lawsuit by AIA against AMD over 3DV cache technology. He downplays the litigation concerns by noting that evolving hybrid bonding tools mitigate the issue and maintains that the lawsuit represents more noise than a fundamental problem for long-term investors.

Adding to META Position on Attractive Valuation

-1.17%current return

"I mean, I would love to actually add more to a meta right now. I would say because I mean the the earnings was was very good. The earnings was very good. Yes. Okay. The stock is down because of that capex acceleration or expected acceleration in 2026. Market is freaking out. Maybe it's again 2022, but I don't know. They've made it quite clear that AI is already helping their core business quite a lot. And as long as their return on invested capital stays at 30% or so, why why wouldn't they spend like it makes total sense?"

The speaker expresses a strong desire to add to his META position, citing robust earnings and the company's effective use of AI in enhancing its core business. Despite the stock being down due to anticipated capex acceleration, the earnings performance and high return on invested capital make it appealing.

Bullish Commentary on Nvidia's AI Inference Leadership

"All right, so first let's start off with Nvidia. Nvidia actually had a lot of news today and I covered it in my early morning video. So, if you haven't watched that, make sure to watch that after this. The stock was up roughly 2% because a lot of bullish sentiment like the open AI deal, like AWS buying more GPUs, iron buying more GPUs, and the list goes on and on. I do believe with this inference race, Nvidia having the NVL72 is a crazy crazy player and crazy leader in the AI inference space."

The speaker highlights Nvidia's positive earnings update and robust positioning in the AI inference market, underlined by record-setting GPU performance and significant institutional interest.

Bullish Commentary on Amazon's OpenAI Partnership

"Now next we have Amazon. And with Amazon the stock is up roughly 4.4% almost 5% as I am recording. The main reason they did announce a partnership, multi-year partnership with Open AI, is expected to be roughly a $38 billion agreement and it's going to be using Nvidia GPUs. So very bullish here for Amazon. The agreement is set to drive GPU demand immediately with expansion into 2027 and beyond."

The speaker highlights Amazon's multi-year, large-scale partnership with OpenAI, underlining its significant value and immediate positive impact on GPU demand, resulting in a bullish outlook.

Positive Commentary on Air Test System

"Now this to me is a favorite of mine, air test system. I've talked about this, but it's not as popular, but still one day I feel like it will. One day I feel like this company will be discussed in the AI space. So, right now the stock is down roughly 1.3%. But air test system and its labs announced a partnership on wafer level test and burning for high performance computing and artificial intelligence processors. This is one that I am going to keep a closer eye on right now. Might even think about adding into my overall portfolio."

The speaker shares a favorable view on Air Test System, emphasizing its potential role in AI chip manufacturing testing and hinting at a possible addition to his portfolio despite current slight weakness.

Bullish Trade Call on Microsoft via Selling Puts

-4.09%final return

"All right, so we're going to start off with Microsoft. So, Microsoft and the market is pulling back. I am going to say I'm actually excited for seeing a pullback even after all these great news because I do believe in the overall long term. Um this is the time where I actually wouldn't mind selling puts on certain stocks, right? Just to either lock in great premium or lock in the opportunity to get them at a cheaper share than they are right now."

The speaker expresses bullish sentiment on Microsoft despite a market pullback, suggesting an actionable trade by selling puts to either collect premium or purchase shares at a discount.

Bullish Commentary on Amazon's Valuation and AWS Growth

"Number one was Amazon sitting at 219. Main reason if you kind of look at that video is due to the AWS growth potential and the overall AI market. So, I'm pretty happy that I do those videos on a monthly basis. I was also just on the live stream a few days ago and I mentioned Amazon was my favorite Mac 7 at the moment based on valuation. In the upcoming days, what I want to do is maybe relook at the Mac 7 as we've seen a lot of price increases with Google and Microsoft, but Amazon continues to impress with its strong earnings and AI-driven potentials."

The speaker highlights Amazon as his top pick, referencing its valuation at 219 and emphasizing its strong AWS growth and dominant position in the AI space. He points to consistent positive performance and signals an intent to reassess valuation as price increases continue, reinforcing his bullish stance on Amazon.

Positive Commentary on Google Price Action and AI Demand

"Google is the only one unfortunately that is green. We can see this is after I was sitting at $293. This is wild, right? Just a few months ago, we were doing videos on Google sitting at 150, 140, 160s and why this is one of my favorite stocks to be adding and they continue to show the strong demand for the AI space."

The speaker points out that Google is performing positively, highlighting its current green status at around $293 compared to previous lower levels, and emphasizes that strong AI demand underpins its ongoing attractiveness as a stock to add.

Buy the Dip in NVDA Amid Strong AI Growth Catalysts

-10.03%current return

"Now, I'm not saying that those stocks will always go straight up, right? But if we ever see some massive downturns within the next few quarters, even during this earnings cycle, this keynote was a reminder that those dips should probably, if it is a great company and it does have the great opportunity to grow and it's not crazily overvalued, it is the opportunity to buy the dips in the AI market. So, I'm extremely extremely bullish."

The speaker provides an actionable trade signal for NVDA, suggesting that if a significant pullback occurs, it may be an ideal time to buy the dips given Nvidia's strong long-term growth prospects in AI and semiconductor innovation.

AMD Powers Future Supercomputers with AI Innovation

"Now, let's look here at AMD. So, AMD was up roughly 2.7% today. When Qualcomm news came out, the market was a little bit worried, but AMD is turning challenges into opportunities. There was major news with the US announcing supercomputers powered by AMD, including the Lux AI supercomputer at Oakridge National Labs to be deployed in early 2026 and a next generation system called Discovery aimed at advancing US AI research. This shows AMD leveraging its x86 strengths and chiplet design to solidify its role in high performance computing and AI, which reinforces a bullish thesis for the company."

The speaker highlights AMD's strategic moves in powering two US supercomputers and its focus on strengthening its ecosystem through divestitures and partnerships. These developments, combined with AMD's technical advantages, paint a bullish long-term outlook for the company in the AI and high performance computing space.

Qualcomm's New AI Chips: Innovative Yet Unproven

"Qualcomm was up roughly 11% on the day, sitting at $187. Now at one point the stock did hit over 203 and since then the stock had pulled down about 8%. Now for those that are not familiar, Qualcomm actually released a new AI chip. So Qualcomm unveils their AI 200 and AI250 redefining rack scale data center inference performance for the AI era. They also mentioned that the A250 is going to introduce an innovative memory architecture offering a generational leap in effective memory bandwidth and efficiency for AI workloads. Now, Qualcomm also mentions that the products are part of a multi-generation data center AI inference road map with an annual cadence."

The speaker describes Qualcomm's release of new AI chips (AI200 and AI250) along with innovative features such as advanced memory architecture and an annual product roadmap. Although the market appears excited, the overall success and competitive positioning remain uncertain.

Apple: Not Worth the Investment for This Analyst

+4.94%current return

"Now on Thursday, like I mentioned, you do have Amazon. You have Apple. Uh I'm not too Apple is usually one I skip. I'm not too much of a fan of Apple. Not saying I'm bearish on the stock. It's just not one I'm willing to invest."

The speaker explicitly notes a lack of interest in Apple, stating that although he isn't overtly bearish, he chooses not to invest in the stock. This serves as an actionable signal for investors leaning towards avoidance of Apple in the near term.

Nvidia Remains a Vital Portfolio Component

"Nvidia, a major major staple in my portfolio. 1.6% up overnight, $189. I did also do a weekly Nvidia pretty much two days ago."

The analyst underscores Nvidia as a key holding, with its stock trading 1.6% higher overnight at $189. The mention of a recent weekly update reinforces strong conviction in Nvidia, suggesting a bullish view on its performance.

AMD Shows Strong Intraday Momentum

"AMD is up roughly 3.7% sitting at $262. That is wild. I just did my AMD weekly yesterday."

The speaker notes that AMD's stock is showing significant momentum with a 3.7% increase, highlighting a recent positive update from his weekly review, suggesting bullish sentiment toward the stock in the short-term.

AMD Gains as Intel Faces Supply and Competitiveness Challenges

"Now, for AMD, they just uh for Intel, they just reported earnings. And the reason I want to talk about them is because they did share a lot of great insight for what AMD investors should know. So, in forms of the bullish things, the transcript contains bullish signals for AMD, primarily centered on Intel's severe supply constraints, uncompetitive data center products, and poor profits on new products, which creates a massive immediate opportunity for AMD to continue to take market share. First, Intel states that they cannot meet demand for their products, particularly on older nodes, leaving an open door for AMD's Ryzen and Epic products."

The speaker highlights Intel's recent earnings as a backdrop for AMD's competitive advantage. Intel's admission of supply constraints and uncompetitive data center offerings is positioned as a catalyst for AMD to capture market share in both the server and mainstream PC segments, reinforcing a bullish outlook for AMD.

AMD Valuation and Earnings Growth Catalysts

"Next, I want to take a closer look at AMD's forward PE ratio, and it's currently at 50, where the median is roughly 32.78. Now, this seems pretty high and some investors might say, "Jose, this is looking a lot like January 2024 when we saw the stock and we can actually even look at the past five years." January is when the stock started going up like crazy and you kind of peaked and then you saw this massive downturn, right? So, some investors were saying, "Look, it's starting to look like this again where you're just having crazy valuations and then what's going to happen is you're going to have a massive, massive pullback." But I think there is a big difference right now. Right now AMD stock has seen a massive run up because of two things. First is obviously the OpenAI deal. The second, in my opinion, is that massive order from Oracle. I would say it's a little bit different here than where we were in January of 2024 because this runup actually has a probability to see massive growth in earnings. I mean, Lisa Sue mentioned with the OpenAI deal that you can expect billions of dollars and both accredited to earnings with these recent deals with OpenAI."

The speaker reviews AMD's high forward PE ratio relative to its historical benchmark and explains that unlike previous high-valuation periods, the current run-up is driven by significant catalysts, including an OpenAI deal and a large Oracle order. These factors are expected to drive earnings growth and narrow valuations in the near future.

Nvidia Buy Trigger on Price Drop Condition

-0.02%current return

"Now for AMD and Nvidia, I tend to look more at forward or next 12 months PE ratio. Now while both are subject to dollar cost averaging, my call for Nvidia is more explicit: if right now Nvidia is sitting at 32.64, then if we get in the 29s, 28, its super attractive. If we get anywhere near the mid20s, that1s an extremely extremely heavy buy position for me. I would consider these levels as key triggers for entering or increasing my positions."

The speaker outlines an actionable trade call for Nvidia. He indicates that if the stock, currently around 32.64, drops into the high 20s or mid-20s, it becomes a strong buying opportunity, signaling a clear entry point to scale into or increase positions.

Bullish Commentary on Broadcom

"Now, this is also really strong for Bracom, ticker AVGO. We can see after hours the stock is up roughly 1.6%. The reason this is very bullish for Bracom is Bracom is the one that helps Google kind of build these chips, not the manufacturing but the design process and they get a form of fee because of it."

The speaker offers a bullish commentary on Broadcom (AVGO), highlighting its after-hours performance and its key role in enabling Google to design chips, which is seen as a strong positive catalyst for the stock.

Buy Opportunity on Amazon Dip

+6.61%current return

"Now questions here for Amazon and Marll. Am I worried about Amazon? Are people going to say, "Look, is this compute loss that Amazon could have gotten from Anthropic?" In theory, yes. If Amazon sees a negative reaction to this, I would gladly want to buy the dip, right? Amazon is one of my favorite Mac 7s right now in forms of valuation. I don't own it, but it's one I really, really do enjoy these levels. And any drop in my opinion below 215s into the 210s is a definite buy opportunity for me if I had cash in my portfolio right now."

The speaker expresses a clear trade call on Amazon, stating that any dip below the 215-210 range represents a buy opportunity, reflecting confidence in its valuation and potential for recovery amidst market reactions.

Intel Earnings Excite With Demand Outpacing Supply

"Now, the final thing I want to take a closer look at is Intel. Intel is up roughly 8.1%. I will be covering their earnings on a deeper dive later tonight, but on the top level, they mentioned that for 2026, demand is outpacing supply, which is crazy. There were some exposts going around. They talked about it both in the data center side and in the consumer side. Current demand is outpacing supply, a trend we expect will persist into 2026. For the first time, it got me excited about earnings overall for some of my big players."

The speaker discusses Intel's strong performance, noting an 8.1% rise and robust demand outpacing supply across both consumer and data center segments. This exciting performance, unusual for Intel, suggests potential further earnings strength heading into 2026.

Super Micro Earnings Guidance Raises Caution Amid Potential Upside

"Now, I want to jump into Super Micro. So, Super Micro right now is down roughly 8.7% for the day. Unfortunately, today Super Micro provides first quarter of fiscal year 2026 update. The revenue that they expect for this quarter is going to be $5 billion versus the 6 to 7 billion guidance. They mentioned they're seeing robust demand on the GB300, the B300, and even AMD's 355X liquid cooling, which is already shipping right now. To calm nerves, they do mention that they continue to see customer demand accelerating and they are reiterating revenue of at least $33 billion for fiscal year 2026."

The speaker highlights Super Micro's disappointing first quarter update with revenue expectations falling short of guidance, while noting strong demand for new products and significant design wins that could drive a rebound in the next quarter. There is underlying caution concerning potential margin pressure if older models are discounted.

Nvidia Partnership with Uber Offers AI Data Advantage

"All right. So, first let's start off here with Nvidia. Nvidia up roughly 1%. Uber was up roughly 2.6% and at one point it hit almost $95 after it announced uh it wasn't necessarily a partnership is both that Uber and Nvidia are working together to so that's exactly a partnership are working together to help develop and improve the foundation model uh the world foundation model for autonomous vehicle and for training. One thing that I found pretty interesting was that this was posted previously on Nvidia's Drive X account, but just before I started recording the episode, the post isn't there anymore."

The speaker discusses Nvidia's recent collaboration with Uber, highlighting Nvidia's efforts in developing a foundational AI model for autonomous vehicle training using Uber's data. The commentary underscores the potential growth in physical AI, though it notes an unexplained removal of a related post on Nvidia's account.

Lamb Research Overvalued - Avoid Adding at Current Prices

-51.03%current return

"Now, I do believe Lamb Research had really strong earnings. I actually like them a lot and I believe there's a lot of growth opportunities. But why did the market not like it or why is the market not reacting as strongly? In my opinion, it's this. This is definitely a stock that is trading much higher than it normally does. So, the median forward PE ratio in about the past 5 years is roughly 20.35. Now, right now, the stock is trading at roughly 31.52. If I was honest, Lamb Research has definitely growth opportunities, but I think the risk-to-reward ratio is not in my favor. So, if I wanted to add to Lamb Research, this is not the time I would do so."

The speaker highlights Lamb Research's strong earnings and growth potential yet cautions investors against buying at current levels due to an overvalued trading price compared to historical PE ratios, indicating an unfavorable risk-to-reward scenario.

No Add-On at Current Levels for TSLA

+2.38%current return

"I'm not buying the small dip. And if I was buying a Mac 7, I don't think Tesla would make even the top three of my list right now. I definitely would put other Mac 7s on the top three over Tesla."

The speaker states a clear reluctance to add to his Tesla (TSLA) position, indicating that despite some growth prospects, he would avoid buying even at a dip, preferring other choices over Tesla at current valuation levels.

Galaxy Infrastructure Risk: Dependency on Single Customer & OpenAI

"Now if I was a Galaxy shareholder, I don't know how excited I would be if one customer pretty much produced my whole AI infrastructure market. And the CEO mentioned that eventually there's going to be some form of pullback because of too much capex, with timing uncertainty of 3 months to 3 years. He also warned about system dependency on OpenAI, stating that OpenAI is the lynch pin of the AI ecosystem and its failure would cascade through the high performance computing demand chain. These risks could directly affect Helios' revenue stream and the overall growth potential of the company."

The speaker highlights significant risks for Galaxy Infrastructure, noting an overreliance on a single major customer and a critical dependency on OpenAI. He warns of a potential AI bubble pullback due to excessive capex, which may adversely impact future revenues, urging caution for current shareholders.

Excitement for Nebus and a Put Selling Strategy

+10.57%current return

"Now, the final stock is Nebius and I am actually pretty excited for it right now. With ambitious plans to scale from 220 megawatts of connected power by the end of 2025 to 1 gigawatt by the end of 2026, and having recently inked a multi-billion dollar deal with Microsoft, Nebus is on a rapid growth trajectory. I am considering selling puts at levels below 100 to potentially acquire the stock at around 95, which would offer an attractive entry point given the companys expansion and funding background."

The speaker expresses strong enthusiasm for Nebus, citing its aggressive capacity expansion goals and a significant partnership with Microsoft. He reveals an actionable strategy of selling puts below $100 to secure an even lower effective purchase price, positioning this as an attractive trade given the company's growth prospects.

Accumulating Coreweave on a Discount

-16.74%current return

"Now, turning to Coreweave, I would be more inclined to heavy dollar cost average if the price falls below 100, a medium approach between 100 to 115, and practically no new buying above 120. Coreweave has been executing very well with major deals from Meta and OpenAI, and its capacity expansion is unparalleled. It has a massive power base coming online and is positioned to build out the largest AI infrastructure. I believe in its long-term potential, envisioning it as a multibagger that could be valued at $200 billion in the next five years."

The speaker clearly outlines a structured approach to buying Coreweave, recommending heavy accumulation if the stock dips below $100 due to its strong market position and capacity expansion. He emphasizes the company's competitive advantages and long-term multibagger potential.

Cautious Stance on Oracle Due to Valuation Convergence

+29.83%current return

"Now I'm going to talk about Oracle and why this is my third favorite out of the three and why I'm personally not buying much of this one if any. Oracle historically traded at very low valuations, but now, with valuations converging with higher-flying stocks like Microsoft, the mispricing is gone. I still own some Oracle, but it's not the one I'm most excited about. I would only consider a more aggressive buying approach if the stock drops below 260, which would signal a better risk-to-reward scenario."

The speaker explains his cautious outlook on Oracle, noting that although Oracle still has growth opportunities in the AI infrastructure market, its valuation no longer provides the mispricing advantage seen previously. He suggests a very conservative, small dollar cost averaging approach, only considering additional positions if the stock dips below 260.

Selling $100 Puts on Nebus as a Dollar-Cost Averaging Strategy

+43.80%current return

"For Nebus, I really do enjoy the put selling strategy. I think you can sell a $100 put for around a $7-$8 premium with 15 to 17 days until expiration; if it goes below $100, I'd end up paying roughly $9 to acquire shares. If it doesn't, I simply keep the premium. It's a neat way to accumulate shares at a lower cost during these pullbacks, especially since I wouldn't mind owning more even if the price drops further."

A clear actionable trade call is made regarding Nebus through an options strategy. The speaker outlines selling near-term $100 puts to either collect premium or acquire shares at a lower effective price, serving as a dollar-cost averaging tactic in a volatile market.

AMD's Progress and OpenAI Deal Implications

"I mean, we've been talking about AMD at $100 for the last couple of months and now they're getting the recognition they deserve with major shipments of MI450 orders announced by Oracle. On one hand, the OpenAI-related deal offers up to a 10% equity play if targets are met, with potential milestones culminating at a $600 valuation threshold. While this deal isn't going to send AMD to a trillion overnight, the jump in investor sentiment following these announcements is clear. It's exciting to see AMD being acknowledged on the inference and software sides as well."

The panel highlights AMD's recent catalysts, including MI450 shipments and the OpenAI-related equity arrangement. Although price targets like a $600 milestone are discussed, the overall tone remains cautiously optimistic, driven by both product recognition and evolving software capabilities.

Oracle's Exponential Growth Guidance in AI Infrastructure

"Oracle shared its AI infrastructure delivery example by outlining a road map where Oracle Cloud revenue should grow from $10 billion in fiscal 2025 to $166 billion in fiscal 2030. They broke down costs into 35% for land, data center, and power, and 65% for compute, network, and storage. The numbers are described as insane, and if Oracle can pull these targets off, the stock would be extremely cheap today. However, failure to meet these numbers could result in a significant variance against consensus."

Speakers examine Oracle's ambitious guidance for its cloud revenue growth fueled by AI infrastructure, emphasizing the potential upside if targets are met while cautioning about the risks if there are execution missteps. The detailed cost breakdown and multi-year roadmap provide investor clarity on long-term valuation.

Coreweave Acquisition Pricing and Contract Debate

"For Coreweave, I think the market is going to react negative if the acquisition doesn't go through. But if they increase the price, it no longer justifies the rationale because you're essentially raising billions to save only millions. At the end of the day, they already have massive contracts in place, so an elevated acquisition price would ruin the deal's logic. Worst-case scenario, if the deal fails, Core Scientific shareholders could see their stock drop significantly over time. Conversely, if the acquisition goes through at the predefined price, it remains a multibagger opportunity over the long term."

The speakers discuss the potential impact of a Coreweave acquisition pricing adjustment, noting that an increased deal price would undermine the economic rationale of the acquisition and could result in a prolonged decrease in the stock's value if the deal falls apart. However, if executed at the agreed price, it could yield long-term value.

Volatile Upswing and Risk in Navitas

"s gotten very much excited because of recent Nvidia news and vision 800 volt data center solutions. They do have earnings coming up within when is Na"

The speaker notes that Navitas experienced a significant 16% upswing, fueled by Nvidia-related news and upcoming earnings. However, they caution that if management does not generate sufficient excitement about its partnerships, the stock could see a sharp decline, reflecting inherent volatility.

Negative Sentiment on Oracle's Open AI Deal

"Oracle here uh was down roughly 4.5 4.8% almost 5%. The main reason we did get in over the weekend and today some analysts may be not being as bullish anymore on the open AI deal due to the amount of debt. This company needs to raise the amount of risk of having the concentration on just open AI and it's creating this negative sentiment towards the AI infrastructure players."

The speaker conveys a bearish outlook on Oracle, citing concerns over an open AI deal burdened by significant debt and a risky concentration in open AI. This commentary suggests that the negative sentiment around Oracle could persist in the short term.

Bullish AMD Trade Call via Dollar Cost Averaging

-2.23%current return

"So, I am getting very very excited about the stock. For me though, right now it is more of a dollar cost average opposed to loading the boat. Regardless, I think AMD in the long term of things in the next few years has a map laid out, not a guarantee, but a map layout to hit a trillion dollar company that's still a three bagger from here. This is coming from someone who's bullish on AMD and it's been bullish for a very long time. This is already a multi multibagger for me. But again, the market gives us opportunity. So, I wouldn't rush all at once."

The host expresses strong bullish sentiment on AMD, highlighting its long-term growth potential as a multi-multibagger and even a trillion-dollar company. He advises a dollar cost averaging approach rather than lump-sum buying, suggesting caution while remaining optimistic about future gains.

Avoid Salesforce Amid Weak AI Partnership Sentiment

-9.60%current return

"Salesforce announced that they were partnering with ChatGPT and bringing OpenAI's frontier models into unified experiences through their Agent Force 360. This is one of the first few times I have seen an OpenAI partnership coincide with the stock dropping, which makes it seem like the aggressive confidence previously projected by Salesforce was unwarranted. They still need to come back and execute a compelling AI strategy, and honestly, it makes Salesforce appear more like a white flag than a value opportunity. Personally, I don't want to own Salesforce anytime soon."

The speaker expresses skepticism regarding Salesforce following its new partnership with ChatGPT, noting that instead of boosting investor confidence, the move has led to market weakness. This casts doubt on Salesforce's ability to lead in the AI space, leading to a recommendation to avoid the stock.

Bullish Trade Call on AMD Due to Oracle GPU Order

-12.98%current return

"The biggest news is actually something happening with AMD. So AMD was pretty happy earlier today after a pullback, and Oracle announced a massive initial deployment of AMD's MI450 series GPUs with an order for 50,000 units starting in Q3 of 2026 and expanding into 2027. I do believe AMD is on its way to be a trillion dollar company in the next five years owing to this rack scale solution that integrates CPU, GPU, and other components to drive revenue per system. This order, along with the momentum from previous partnerships, makes the future revenue potential look underestimated by current analyst estimates."

The speaker highlights a significant deployment order from Oracle for AMD MI450 GPUs, viewing it as a major catalyst for AMD. This endorsement is backed by the potential to drive integrated revenue and a long-term vision of AMD reaching trillion-dollar market value, making it an attractive buying opportunity.

Research Opportunity in Intuitive Surgical for AI-Driven Medical Robotics

"The second one I really want to do more research on is Intuitive Surgical. This is a company that deals with the robotics market. They have a lot of data with their sensors and I believe that actually puts them in a really great direction for the AI in the medical field. I think that's very important. Year to date, the stock is down roughly 17%. This stock has been very expensive, but I believe the age of robotics, AI, and medicine is coming really soon for some massive growth opportunities."

The speaker highlights Intuitive Surgical as a company worthy of further research due to its potential to benefit from AI developments in the medical robotics field, despite a significant year-to-date decline. He suggests that the convergence of robotics, AI, and healthcare could drive substantial growth in the future.