Technology Stocks

Nvidia's Growth and Valuation: A Cautiously Bullish Perspective

"Let's take a look at an example. Like I talked about Nvidia. Nvidia is phenomenal, guys. One of the most amazing things about Nvidia is the market cap and the enterprise value are essentially the same. That means there's essentially zero debt on the company. That's the big reason why I picked Nvidia. It's going to be very difficult for Nvidia to go out of business. But like I said earlier in the video, you've got to ask questions. This is not some situation where Nvidia will always be the leader."

Mixed Outlook on Intel Amid Lingering Challenges

"All right, let's get to Intel. Man, I just barely making it with this one. It was up 7.7% earlier in the session. uh intraday finishing the day with just a gain of .3%. But I got to say initially we felt like investors were feeling a little bit more upbeat about the Intel story and maybe some of the turnaround uh happening uh upbeat forecast focused uh though uh investors kind of shifting their focus from maybe the turnaround to saying there's still some lingering challenges."

Cautious Stance on Oracle Due to Valuation Convergence

"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."

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."

Apple's Modest YTD Performance Affecting Portfolio

"Why? I know why. It's because of Apple. Apple year to date. By the way, we can look at this. Apple year to date. It's up 4% 3.66%. What's the S&P up? Let's just track it against the S&P. The S&P year to date up 14%. If 50% of my portfolio is in Apple and I'm coming close year to date to the S&P, I'm not beating it. That means the rest of my portfolio, which is heavy in alpha picks, is really outpacing the S&P."

Palantir Partnership Boosts Growth Narrative

"Palunteer. So this is a stock that's really been on a tear. Up about 143% so far this year and today we're seeing a gain of as much as 3.2%. This is after the company launched the fact that it's going to be having a new partnership with Lumen Technologies. This should support more AI services. Lumen has agreed to spend more than $200 million on Palunteer software over the period of several years. In hopes to better manage and operate its networks and services. We are seeing shares of Lumen which is ticker LUMN up about 4% right now as we speak. But Palanteer um clearly gaining as well."

Disappointing Micron Guidance despite Strong Earnings

"Hey, guys. Yeah, this is a stock that is down about 3% right now, even as it gave a forecast that was generally upbeat, kind of highlighting how lofty the expectations are from investors around AI. Fiscal first quarter revenue will be around $12.5 billion. That's above what Wall Street expected. The average was $11.9 billion, but some estimates went as high as $13 billion. Micron's stock has, of course, doubled this year, rising at a faster pace than some of its peers, reflecting all the AI-fueled optimism."

China Sales Decline as a Catalyst

"But it wasn't all good news for ASML and ASML stock investors. They do expect to see China customer demand and therefore their total net sales in China to decline significantly in 2026 compared to their very strong business there in 2024 and 2025. So, they're telling investors they saw outsized sales in 24 and 25 and they expect that to decline significantly in 2026. This could be many customers front-loading their purchases of ASML products in China, fearful of inventory availability or restrictions, etc. And so, they frontloaded, they bought as much as they could get their hands on."

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

"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."

Uber Company Commentary: Mispriced Fundamentals Amid Bad Sentiment

"It's not only a bet on the future like autonomous vehicles, even delivery drones, which I believe are the future of the delivery business model, but even flying taxis like Jobby Aviation and anything you could think about for the future. It's a bat on all those things, but none of those things are priced in the stock as it's trading at 18 times cash flow, growing cash flow, 20% plus every single year. The stock has really bad sentiment. Whenever I'm going to talk about it here shortly, most of you are going to skip the video. You're going to tell me why are you talking about the stock? The company is dead. The company has no moat. But this sentiment with the combination of amazing fundamentals is what leads to explosive moves like the one we had on Google when AI was supposed to kill Google or ChatGPT, just like again AMD which I talked about when it was getting crushed and we saw how that happened."

Adobe: Discounted Valuation Amid AI Narrative

"The second stock that I believe could outperform in 2026 is Adobe. Adobe is down 27.5% over the last 5 years and is now trading at 15.5 times forward earnings, which is unheard of for Adobe. The narrative that AI is killing Adobe doesnt hold up because the company is still growing revenues at 10 to 10.5% despite AI technologies like ChatGPT emerging. They mentioned AI 89 times in their investor presentation and are well ahead of their AI targets. With high margins, consistent earnings per share growth of around 12-13%, and stock buybacks reducing shares outstanding, I think Adobe is one of the cheapest stocks in the market and a comeback candidate for 2026."

Microsoft as a Reliable Technology Leader

"The next stock I'm recommending here or rating as one you can buy now and hold forever is Microsoft. And I purposely selected these three in three different industries, right? ... The fair value I calculated from Microsoft is $481. The current market price is 520. I would say the business is not undervalued, but it's also not overvalued. It's in that range of between undervalued and overvalued, a place where I call a business fairly valued because I apply a margin of safety to these calculations. So, Microsoft is another one that you can buy now and hold forever."

Deckers Outdoor Faces Pressure on Sales Guidance and Brand Diversity

"This is Decker's Outdoor. It's DEK down as much as 12%. Really taking a hit to who this company is, they're the owner of Hoka running shoes, the UGG boots that are all over my house. But it was a miss on sales guidance. So, remember we were just talking about Proctor and Gamble, right? People spent on their goods, but they kind of held back on the footwear, the pricey footwear. Maybe, you know what, I'll hold on to those UGG boots another year, you know, and I won't buy another one this year. Bloomberg Intelligence is saying their forecast could be kind of conservative if the momentum continues. They said Hoka has some room to grow into a multi-billion dollar brand. But for UGG, they said for long-term success, they need more product diversity. They need a better seasonal mix. They kind of need to shake things up. And you saw it when they came out with the UGG sneakers. Everybody went crazy."

Accumulating Coreweave on a Discount

"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."

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."

Intensifying Credit Score Competition Weighs on FICO

"Also shares of FICO. I mean this is a company that we cant stop looking at especially the back and forth that were seeing between FICO and its private competitor advantage score. Whats going on? What happened today? We are seeing even more of that playing out today. So FICO FICO shares down almost 10% worst day since the end of May. Equifax said that its Vantage score 4.0 service. Its going to offer mortgage credit scores at $4.50 through the end of 2027. And thats more than 50% cheaper than what FICO is currently offering. So basically, its responding to their monopoly like doubling of their mortgage credit score prices to $10 in 2026. So really seeing that rivalry play out. It was a really big decline in in FICO shares which had been climbing up until today."

IBM Revenue Concerns Amid AI Slowdown

"IBM shares feeling underwhelmed this morning, down 6.7% in pre-market trade. Disappointing revenue in a key software category. Now, this is tied uh to the AI trade. Their their unit called Red Hat, the hybrid unit. Uh Wall Street was very excited about it because it\"s mainly a cloud services division of IBM. There was a slowdown in sales and that has sparked concern among investors. Third quarter sales for this hybrid unit uh increased 14% which is a slowdown from the previous period and below the analyst average estimate around 16."

Company Commentary: Bangalore Airport IPO as a Catalyst for Repricing

"So it's in the NAV just to clarify they have it's in the books for 2.6 billion, I think it's worth more than four. But if you think longer term, like really longer term, it could be worth so much more. I think you're talking about 110 million people per year, and if you just do the math, 110 times 100 gets to 10 billion. I don't think in this excessively hyped Indian stock market this is crazy; 4 billion is conservative. I think you can get to five or six on 4 billion, if you assume that the current share price is 17 and the NAV is 21."

Fever Tree Upgraded from Hold to Buy with Target Price Hike

"Yes, this is from Jeff. Um Jeffre has upgraded Fever Tree from a hold to a buy and hiked their target price, calling them uh a more refreshing growth story. They're predicting better margins, higher cash returns going forward. Saying that they were really focusing on the recent deal between Fever Tree and Coors in the US and saying that this will deliver bigger scale and capability in the US. It will derisk the supply chain. Um, and they also noted that Fever Tree's marketing spend is set to double. That will boost their awareness. So, that's pushing shares higher this morning."

APLD Technical Rebound Play

"APLD data center play is finally taking a much needed breathing cycle. How far will she drop? Well, in case A, we see a continued slump to $20 and then a rebound back through previous resistance levels and slowly up to previous cycle highs. In case B, we see an even further dump to $12 previous channel highs and a resurgence. In case C, we see a more immediate bounce back coming in the next few trading sessions. As a long-term play, we are happy with all potential cases given, but understand that bigger dips can be even better opportunities for better deals."

Trading Strategy Discussion on CIFFR via AI Tools

"I want to ask Trendpider Sidekick to find me a strategy for trading CIFFR stock. Can you help me write a prompt that will help it find a strategy? I'd like to focus on moving averages and indicators along with known catalyst like news or earnings. Ask me any questions you need to know before proceeding. This is a highly volatile play. Cipher can move 10% in a day. Without stop losses, you're basically playing Russian roulette with five bullets in the chamber, but that's how we roll."

Caution on Astera Labs Due to High Valuation and Cyclical Risk

"For Astera specifically, it's just a high valuation. Sometimes the coin lands on tails, not just heads day in and day out. So any reason to panic? I don't know if you zoom out. I think you have a lot of reason to be happy with your investment even in spite of recent turbulence in the last couple of weeks."

Sales and Support Transformation to Capture Broader Markets

"DocuSign was historically a direct sales company... But as our product roadmap changed to a broader agreement management solution, we had to restructure our sales and support to cater both to SMBs and larger enterprises."

Netskope IPO: Small Bet Opportunity in a Rapidly Growing SASE Market

"We haven\'t bought any of the stock yet, but why are we continuing to follow it? It\'s a fast growing industry. Cybersecurity is a secular growth trend. Netskope is a small company, but laser focused on one of the fastest growing portions of that fast growing industry, SASE."

Blackstone Mulls Bid for Big Yellow Group

"Indeed. Yeah. This is the self-s storage company landlord across the UK. Big name. You\"ll see their big billboards everywhere. So Blackstone is in the early stages of mulling a bid. Um, Big Yellow Group has a market cap of about 2 billion pounds. So if a bid comes to light, it could be quite sizable. They say they\"re considering the macro environment and the potential impact of the UK budget on the wider space."

Texas Instruments Forecast Disappoints

"Texas Instruments is down 7.7% in the pre-market. This is the biggest maker of analog chips. They gave a disappointing forecast for a second quarter in a row. It's just adding to concerns that the turnaround for the analog chip sector is sputtering. The CEO saying customers are still in a wait and-see approach to their chip demands, to their capital expenditures as tariff uncertainty continues to slow down business decisions. They highlighted particular weakness in autos and in their China business."

Controversial Buy Call on Duolingo (DUOLINGO)

"Number five is a more controversial pick... I believe this company could represent one of the best investments over the next 5 years, and I believe that it's a buy under $400 per share. ... Even though there are criticisms that Dualingo is just an app using other people\'s technology, the fact that it is the top customer using OpenAI\'s API shows its leverage in artificial intelligence."

Strong Q3 Turnaround for Ericsson

"so it reported this morning a big jump in third quarter profit and a lot of that had to do with the sale of its core routing business I connective. Um it also said that the margins were healthy so that the gross margin forecast came in ahead of expectations and then in addition to that it also signed a 5-year programmable network deal with Vodafone. So that was another boost as well. So analysts said this was a quarter of strong profitability and that despite end markets being quite tough for Ericson it was able to kind of execute strongly in that environment."

Partial Profit Taking on Palo Alto Networks

"One of my best decisions lately was I took half of my PaloAlto position because that's bumping right up. And I don’t know if you use technical trading at all in your research, but we use momentum indicators which have been very predictive. So far, I think during the time period, PaloAlto Networks is up 5%. You could be upset that I did that, but it’s up 240-250% somewhere in that neighborhood."

Dip Buying Opportunity on PATH (UiPath)

"Last week, I made a video breaking down one of our top ideas that I believe is trading super cheap, UiPath. It was trading at $12.90 at the time and then it actually ran up to $19.82 a few days later before selling off in Fridays panic, but I believe this is going to age to be yet another dip buying opportunity. Now this is the case that we laid out for Discord members back on October 5th and this still holds true. PATH has a very, very opportune setup as we believe that its market positioning is really, really undervalued in both cases A and B where we see it breaking quarters-long resistance and heading towards yearly highs."

Western Digital Price Target Raised from $85 to $115 Amid 17% Growth Outlook

"Western Digital shares, ticker WDC, are up more than 5% at the moment. Price target also raised for this company to 115 from $85 at Benchmark. Bloomberg Intelligence is projecting 17% sales growth for fiscal 2026 with margin expansion and potential EPS growth of about 2% above consensus."

Intuit Eyes Aggressive Revenue Growth Amid Choppy Performance

"Going to touch on Intuit, tax preparation. This is a company, ticker INTU, up about 2%. This comes after the company held an analyst day. The interesting thing, guys, the company was talking about 2030 goals of accelerating revenue growth to about 20%. That's a big move for this company. Analysts at Seafel basically saying, regardless if they reach that, "lofty goal", there's still a push to move further up market and what that could mean for the company, benefiting not only their revenue growth, but also their margin expansion. But again, a stock that is down from a July high, about 14%."

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"

Commentary: Accenture as a Long-Term AI Growth Play

"Consulting giant Accenture, ticker ACN, had a meh fourth quarter with headwinds and reduced guidance, but AI bookings have doubled and the dividend was boosted by 10%. For those with a long-term focus, Accenture is really looking interesting to me."

Quantum Computing Stocks Surge on Federal Funding Speculation

"And on the flip side we\"re seeing a lot of action in quantum computing stocks. Some of those names are seeing a big spike this morning. Yeah, they\"re very volatile but they\"re all volatile in the green direction this morning. Ion Q up 10%, Regetti up nearly six. D-Wave up 10%. This is all in the back of a Wall Street Journal article that the Trump administration is exploring equity stakes in these companies in return for federal funding."

Missed Quantum Trade Entry

"I’m not saying buy RTI at $48. So, I’m not seeing buy high Q at as at $70. You’ve already missed a trade when I pulled it at 750. The quantum trade from this perspective has already occurred. In other words, if you’re waiting for an entry at these levels right now, you’re too late."

Buy Recommendation on Synopsys (SNPS)

"I argue the potential upside for the Synopsys could be high with the undervaluation compared to Cadence. Hence, I'm rating Synopsys as a buy ... It goes all the way up to $601."

Short Sound Hound Stock

"Sound Hound ... It's a joke. I mean, everyone on Wall Street knows Sound Hound's a scam. I didn't short sound. I'm just saying it's a good short."

Dell After-Hours Activity Amid TikTok Investment Rumors

"Dell Technologies, that's ticker D-E-L-L. We saw a little bit of activity here in the after hours trade, pointing a little bit higher."

Jabil Faces Margin Pressure Amid AI Segment Miss

"There's flagging AI, the AI segment margin miss here for the company, the manufacturer reported results. That, of course, they said that the headline numbers remain strong, but they think that this is a net negative given the miss on intelligent infrastructure margins as well as the full year 2026 guidance."

Caution Against Additional Buying After 40% Run Up

"We're no longer buying Lam.. We thought it was cheap in 2023, obviously with all the other fab equipment providers. we thought it was still cheap in 2024 and through most of 2025, but then, 40% ish run up in the last couple of months. We're now saying be patient with LAM Research. We're not selling, we still have our position in Lam. It's part of our Fab five basket and the larger basket we have in the wafer fab equipment companies. But maybe just after the runup, as of late exercise, a bit of patience. But the upshot here is, and we'll, we'll monitor this, but it does seem that maybe, some of these forward valuations are implying not as good earnings growth in calendar year 2026 as Lam might actually be gearing up for."

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."

C3.AI in Trouble, Signaling Caution

"C3.AI, ticker AI, is showing severe signs of distress with net losses widening and revenues trending in the wrong direction. Down 55%, it's a clear case where the fundamentals are deteriorating despite an awesome ticker for the times."

HPE Under Pressure Amid Margin Crunch and Weak Guidance

"So I'm going to look on the other side of things here with the function in the terminal. And so looking at HPE here. So Huelet Packard Enterprises, the ticker is HPE. If you look at this stock and how it's moving today, down almost 10%. So on pace for its worst day since April 3rd. Of course this is one of the largest makers of computer equipment, and it's having an issue with some of that margin crunch and underwhelming guidance for the fiscal year."

Amberella (AMBA) as a Potential Nvidia Acquisition Target

"So the first one is Amberella. Ticker symbol is AMBA and they are part of the brains market, the AI chip market. What"s really cool about their company is they create something called a fabulous semiconductor. This is what"s known as the edge AI market. Now, Nvidia could eat them up, but I actually think what"s going to happen is Nvidia will look to acquire this company at some point. I think they"re going to become huge."

Swing Trade Cadence Design (CDNS) on Breakout Above 10-Week MA

"Cadence Design, up 2.7%, is building the right side of this flat base with a traditional 376.44 buy area. After the 30 minute restriction period I bought some, and I have had success on this move before. Its a tight setup with a 10% deep flat base and solid relative strength."

Celestica (CLS) Poised to Benefit from AI Infrastructure Expansion

"With all this talk of like the NVIDIA, Intel, Voltron going on in AI right now, it had me thinking about a, well, a lot of people probably haven't heard of it. It's called Celestica. Ticker is CLS. This is an electronic manufacturing services company... But with the AI infrastructure data center boom that's going on right now, it has this company basically working around the clock to assemble components and server racks for a couple of hyperscaler clients that have taken up like 40% of their revenue. ... I think this party could go on for a lot longer."

"Bottom line: TSMC just gave me even more conviction that Coherent is on the right side of a multi-year infrastructure buildout. Their optics are mission-critical for AI-scale networking, and we’re only getting started. The $10B revenue trajectory by 2027? Still very much in play."

Buy Signal for Credo in Small Cap Exposure

"I got a buy signal from Trendspider on Credo; I logged on and bought it even though it was at an all-time high, because momentum is driving it higher."

Cisco as a Weighing Machine Example

"My favorite example in the world, and I\"ve loved this one for so long. Cisco system. Cisco was the Nvidia of 2000. It hit a high of $82 a share back in 2000 and has not hit that mark since. Guys, guess what? Revenue is up 4x and profits up 5x since that time. And here\"s what\"s interesting: from one point to another, the stock went up 10x and profit climbed about 10x. Is that coincidence? No."