Ticker Symbol: YOU

Revolutionary Advancement in NVIDIA's AI Chip Technology

"Today I can tell you that Vera Rubin is in full production. You guys want to take a look at Vera Rubin? Well, we designed six different chips first of all and we know that Moore's law has largely slowed. The number of transistors we can get year after year can't possibly keep up with 10 times larger models and the demand skyrocketing. Each one of them is completely revolutionary and the best of its kind. The Vera CPU, I'm so proud of it, is designed to deliver twice the performance per watt compared to the world's most advanced CPUs. Its data rate is insane, and it dramatically increases single-threaded performance and capacity."

Jensen Huang emphasizes NVIDIA's breakthrough with the Vera Rubin chip, highlighting that it is now in full production and represents a revolutionary leap over traditional performance improvements constrained by Moore's law. The advancement in chip design, including significantly improved performance per watt and data rates, is positioned as a key competitive catalyst in the rapidly evolving AI landscape.

Palantir's AI Operating System Opportunity

"Anyway, Palantir is quickly becoming the AI operating system for enterprises and governments through Gotham Foundry and their artificial intelligence platform or AIP. These platforms act as digital AI infrastructure by integrating fragmented data, presenting it as an ontology and letting customers plug in large language models and decision logic directly into their real world workflows from manufacturing and logistics to finance and defense. I cover Palunteer pretty often because I think it's the best way to own the application wear of AI infrastructure. If companies want AI co-pilots they can trust to make important decisions and take automated actions, Palantir's platforms are how they need to do it."

The speaker highlights Palantir (referred to as 'Palantir' in the transcript) as a key player in AI infrastructure, emphasizing its role as the operating system for enterprises and governments by integrating fragmented data and enabling AI-powered decision making across various industries.

Aggressive DCA into Micron Technology on Undervaluation

+21.16%final return

"Micron trades at a forward PE ratio of just eight, which is much lower than other chip companies like ARM, AMD, and Qualcomm. Even though I just showed you they're growing much faster. So my plan is to dollar cost average into Micron stock even more aggressively after this insane earnings call. And you can definitely expect Micron to be on my list of stocks to get rich without getting lucky in 2026."

The speaker highlights the undervaluation of Micron Technology (MU) due to its low forward PE ratio compared to peers and its rapid revenue growth driven by AI demand. He expresses strong bullish conviction and outlines his plan to increase his Micron position through dollar cost averaging post a robust earnings call, suggesting the stock is a long-term play with potential significant upside by 2026.

Microsoft: A Diversified AI Play with Attractive Upside

-3.88%current return

"The third stock that I think Wall Street is making a big mistake on is Microsoft, which is probably the most well-diversified company on the planet between products, software, and services like LinkedIn and GitHub, Visual Studio and SQL, Microsoft 365 and Teams, and Azure and Xbox. Microsoft is also on track to invest around 80 billion in 2025 to build out AI data centers, which was a big increase from what they spent in 2024, and they're going to increase it again in 2026. And just like Oracle, investors are worried that Microsoft won't be able to monetize their AI infrastructure quick enough for shareholders to see real returns on all of these investments. According to Wall Street analysts, the main challenge is that models, data centers, and power costs are already exploding. While user adoption and pricing are still ramping up, that causes a lot of concern about long-term margins and free cash flows from all these AI applications. But just like with Meta Platforms, Microsoft's earnings showed that AI was already a major contributor to Azure's strong sales growth, to rising co-pilot adoption in Microsoft 365 and to solid overall growth in profits even after their increased capital expenditures. DCF models calculate the fair value of Microsoft stock to be around 600 per share, which implies a 25% upside from today's price of around 480."

The speaker presents Microsoft as a mispriced opportunity amid market concerns over AI monetization challenges. Despite worries about rising data center costs and margins, strong performance in Azure and Office 365 alongside robust DCF-based fair value estimates (25% upside) signal that Microsoft is well positioned to capitalize on its diversified business in the AI era.

Meta Platforms: Undervalued with a Clear AI Monetization Path

-3.73%current return

"Another stock that's trading well under its fair value is Meta Platforms. According to DCF models, Meta Stock is 23% undervalued, which means it has a 30% upside from its current price, even though it's one of the biggest money printers on the planet. Meta is selling off mainly because investors are nervous about its AI and infrastructure spending that it's gotten so big that it could hurt their near-term earnings and free cash flows, just like they did with the metaverse in 2022. In their most recent earnings call, Metaguided their 2025 capex budget up to 70 billion. That's versus around 40 billion in 2024, and they warned that their AI spending in 2026 will be even higher. Wall Street is worried that Meta Platforms won't be able to make money on their AI investments for years to come, just like Oracle. But Meta is nothing like Oracle. Meta is already monetizing AI today, mainly through better ad targeting, automated tools, and AI-driven shopping."

The speaker discusses Meta Platforms as an undervalued opportunity with an estimated 30% upside based on DCF models. Despite market concerns over high AI and capex spending, Meta is already successfully monetizing its AI capabilities, especially in advertising, which makes it a promising long-term investment.

Trade Call on AMD Based on Undervaluation and Growth Catalysts

+9.77%current return

"Let's start with AMD. AMD stock is down by 15% over the last month because of intense competition in data centers, not just from Nvidia, but now Google is also starting to sell their custom TPUs to other companies. And now AMD is down by almost 5% after Oracle and Broadcom's earnings. Investors are spooked because AMD trades at around 100 price to earnings ratio. But if you've been watching this channel for a while, you know that the PE ratio is a terrible valuation metric for companies with high earnings growth. AMD is expected to more than double their earnings next year, primarily from growing their data center business by around 80% per year for the next 3 to 5 years. A lot of that growth will come from AMD's massive deal with Open AI, where they'll deploy up to 6 gawatt of Instinct GPUs, which could be worth over a hundred billion in data center revenues for AMD. And like I said when this partnership was announced, the real win for AMD here is validation for their Instinct and Rockom ecosystems, which means they could see more huge deals for data center accelerators from other AI companies like Anthropic, just like we saw with Broadcom. Another benefit AMD has in this specific situation is that their revenues aren't totally tied to AI. Around 43% of AMD's revenues come from their client and gaming segment, which focus on PC CPUs, GPUs, and semi-custom chips for game consoles. This is the segment that was actually responsible for the vast majority of AMD's revenue growth last quarter because it grew by 73% year-over-year compared to their data center segment, which was up by 22%. And don't forget that around half of AMD's data center sales are from their epic line of CPUs, not their Instinct AI accelerators. I usually point that out as a negative because I want my investments to have as much exposure to AI as possible. But in this case where investors are panic selling AI stocks, it's actually an upside because AMD is very well diversified, much more than the market is currently giving them credit for. In fact, discounted cash flow models like Simply Wall Street's calculate AMD's fair value to be around 380 per share, while the stock is trading at around 210, making AMD more than 40% undervalued at today's prices. Set another way, AMD stock would have to almost double to reach its fair value today, thanks to the insane revenue and earnings growth that they're expecting over the next few years. Like I said at the start of this video, this is a big opportunity for long-term investors."

The speaker highlights AMD as an attractive trade opportunity due to its sharp undervaluation relative to DCF fair value estimates and strong growth catalysts, particularly in its data center business and AI partnerships. Despite short-term selloffs driven by broader market panic, AMD's diversified revenue sources and significant growth potential position it as a compelling long-term investment.

CIBR: Cybersecurity ETF Positioned for AI-Driven Cloud Security Growth

-3.73%current return

"That's why the fourth fund on my list is CIBR, the first trust NASDAQ cyber security ETF. The top 10 holdings make up over 60% of this fund, including companies like Crowdstrike and PaloAlto Networks. CIBR has a total expense ratio of 0.59% and is very targeted with only 33 companies. It's beating the S&P 500, returning 17% year-to-date and 105% over the last 5 years. Moreover, with the global cloud security market expected to almost 4x by 2032, growing at 22% per year for the next 7 years, CIBR is set to capitalize on this explosive trend."

The speaker presents CIBR as a compelling cybersecurity ETF with targeted exposure, solid historical returns, and significant growth potential driven by the accelerating cloud security market in the AI era.

CHAT: Roundhill's Generative AI ETF for Diversified Exposure

+1.91%current return

"That's why the next fund on my list is Roundhill's Generative AI technology ETF, ticker symbol CHAT. This fund tracks 44 companies across four key areas of AI, including platforms, infrastructure, and software. One thing I really like about this fund is that it's not too focused on smaller software companies, offering exposure to robust, established players. Launched just 2 and 1/2 years ago, CHAT has returned almost 50% year-to-date and over 130% since its inception."

The speaker recommends CHAT as a promising, actively managed ETF that provides diversified exposure across multiple segments of the AI market, backed by impressive short-term performance metrics despite its youth.

VGT: The Perfect AI ETF for the Long-Term

+0.40%current return

"With all that out of the way, let's dive into VGT, the Vanguard Information Technology ETF, which I think is the perfect fund for any AI focused portfolio. The most important thing investors need to understand about generative AI is that it's much bigger than chat bots and funny videos. It's already making a massive impact on the most important industries on Earth. And that's why if there was only one fund I could buy to win big over the entire AI era, VGT would be it."

This trade call recommends VGT as the top pick for capturing the long-term AI-driven market transformation, emphasizing its focused exposure on technology companies, strong performance relative to major indexes, and low fees.

Undervalued Trade Opportunity in CRWV

+30.93%current return

"Coreweave stock crashed by almost 40% since the start of November and is currently trading at $85 per share. While discounted cash flow models like Simply Wall Street's calculate its fair value to be around $420. That means it's 80% undervalued at its current price. Set another way, Cororeweave stock would have to go up by 400% just to hit its fair value today, making it a great stock to get rich without getting lucky."

The speaker presents a strong trade call on CRWV, highlighting its recent 40% price drop and comparing the current trading price of $85 to a DCF-derived fair value of about $420. He emphasizes the substantial undervaluation as a buying opportunity for investors aiming for long-term gains.

Coreweave: A Cloud Leader Poised for Massive Upside

-2.69%current return

"Cororeweave is a cloud computing company that provides infrastructure for AI workloads, which means cutting edge GPU clusters, high bandwidth networking, and high performance data storage. What I really like about Coreweave is they get priority access to Nvidia's latest data center infrastructure. Not just the latest GPUs, but the CPUs, the data processing units or DPUs, the latest generation of NVLink switch chips, and all the networking equipment to connect them all for AI at massive scales. On top of that, Coreweave is Nvidia's biggest public investment by far, representing around 90% of their public portfolio. Thanks to their insane year-over-year revenue growth of 27%, discounted cash flow models calculate Coreweave's fair value to be over $400 per share, which would be around a 300% upside from today's prices."

The speaker identifies Coreweave as a standout investment in the AI infrastructure space due to its exclusive access to Nvidia's latest technology and strong revenue growth. With a calculated fair value suggesting a 300% upside, Coreweave is positioned as an obvious long-term play for the AI era.

Meta Platforms' Massive Upside Amid AI Investment

-0.26%current return

"Speaking of which, while most analysts are worried that Meta is burning too much cash on the AI revolution, my audience understands that AI takes a lot of research, development, and infrastructure investment. Meta Platforms serves 3.5 billion monthly active users. So, they're actually investing to stay ahead of the curve and serve their massive user base. According to DCF models, MetaPlatforms is currently 45% undervalued, giving it an 81% upside from today's prices. That's an 81% upside on one of the biggest companies sitting at the center of the AI revolution."

The speaker provides commentary on Meta Platforms, emphasizing that despite concerns over cash burn, the company's strategic investment in AI and its massive user base justify its valuation. With Meta estimated to be 45% undervalued and an 81% upside, it is presented as a compelling long-term trade idea.

Amazon Appears Undervalued with 20% Upside

-2.18%current return

"So, let's start with Amazon. Everybody knows that Amazon is the world's biggest e-commerce company and Amazon Web Services is the world's biggest cloud service provider. According to discounted cash flow models like Simply Wall Street's, Amazon is currently 17% undervalued. Set another way, Amazon stock would have to go up by 20% to hit its fair value today. That's a 20% upside on one of the biggest and most diversified businesses on the planet."

The speaker highlights Amazon as a core holding that is 17% undervalued, suggesting a potential 20% appreciation based on discounted cash flow analysis. He emphasizes Amazon's dominant position in both e-commerce and cloud services, making it an attractive trade idea for long-term investors.

Repositioning and Accumulation Strategy for PLTR

-2.07%current return

"For me personally, here's where Palanteer goes on my list of stocks to get rich without getting lucky. I still think that Nvidia is the absolute leader of the AI revolution and I don't see that changing now that they're shipping their Blackwell Ultra GPUs with Reuben on the horizon as well as the massive reach of the CUDA ecosystem in data centers and desktops and all the other AI hardware and software platforms they've built on top of it. My plan is to keep dollar cost averaging in slowly, which means I'm buying fewer and fewer shares as the price keeps getting higher. The next time there's a big drop, and there will be a next time I'll average in more aggressively. So, for now, I'm moving Palanteer stock up one spot on my list, right above Google."

The speaker outlines a clear trade strategy for Palanteer (PLTR), emphasizing a long-term accumulation approach despite recent steep gains. He notes that although the stock has surged, he plans to continue buying gradually and increase his position on a dip, positioning PLTR as a key player within the AI revolution.

Extraordinary Growth Visibility in NVIDIA's Accelerated Computing

"We're seeing extraordinary growth for Grace Blackwell for all the reasons that I just mentioned. It's driven by two exponentials. We now have visibility. I think we're probably the first technology company in history to have visibility into half a trillion dollars of cumulative Blackwell and early ramps of Reuben through 2026. And as you know, 2025 is not over yet and 2026 hasn't started. This is how much business is on the books. Half a trillion dollars worth so far. Now, this is out of that. We've already shipped 6 million of the Blackwells in the first several quarters. I guess the first four quarters of production, three and a half quarters of production. We still have one more quarter to go for 2025. And then we have four quarters. So the next five quarters there's $500 million, $500 billion, half a trillion dollars. That's five times the growth rate of Hopper."

Jensen Huang underscores NVIDIA's breakthrough in accelerated computing with products like Grace Blackwell and Reuben, projecting unprecedented growth with half a trillion dollars in business booked over the next five quarters, signaling robust momentum for the company.

Strong Buy Call on TSMC Driven by Advanced Chip Packaging and Market Dominance

+16.10%current return

"This is why I always invest in TSMC over every other chip maker. This is why it's so important to understand the science behind the stocks. And since they already make the most important chips for every AI company from Nvidia to AMD and from Google to Tesla, TSMC is actually the most important company of the entire AI era, making it a great stock to get rich without getting lucky."

The speaker explicitly recommends TSMC (ticker TSM) over competitors by highlighting its leadership in advanced chip manufacturing and packaging technology. He underscores that TSMC's role in producing critical chips for major tech companies positions it uniquely to benefit from the AI revolution. His strong conviction is based on TSMC's high yields, advanced node production, and near-monopoly in advanced packaging, making it a buy call for investors seeking exposure to AI infrastructure.