Couch Investor: Stock Picks & Accuracy

The YouTuber believes Google is a clear winner in the AI race due to its profitability, strong revenue growth expectations (21.2% this fiscal year), and vertically integrated ecosystem including Google Cloud, YouTube, and Search. He argues that its strong financial position will allow it to acquire struggling competitors during market downturns. He would add to his position if the stock drops below $300.

“If we can go back under $300, I mean, that would be a huge gift.” — ▶ 5:40

The YouTuber believes Google's recent stock drop due to AI researcher departures is an overreaction, citing the company's strong AI capabilities (TPU, Cloud, Gemini) and user base as significant tailwinds. He suggests the current price of around $350 per share makes it an attractive top-up opportunity.

“With regards to Google, it's more about okay some key AI players inside the company leaving to entropic to open AAI etc. I think that's an overreaction.” — ▶ 2:00

The YouTuber states he would not mind adding more to Google if its current weakness continues, despite being up 125% on his existing position. He believes it is trading at a very attractive valuation.

“I wouldn't mind adding more to Google if the weakness there continues.” — ▶ 2:00

The YouTuber suggests that if Google's stock price drops closer to $300-$320, it could present a very good buying opportunity. This is based on the current AI sell-off creating potential dips in major tech names, despite the underlying strength of the AI buildout.

“Hopefully, who knows? May maybe we could get Google closer to $300, $320. Who knows? That that might be a very, very good deal.” — ▶ 02:00

The YouTuber is interested in buying more Google shares if the price drops further, specifically if it fills the earnings gap and potentially reaches around $350. He notes that the 200-day moving average is around $300, which would be an ideal entry point, indicating a belief in the company's long-term prospects despite recent dilution news.

“Hopefully I do get to buy even more Google if it drops lower.” — ▶ 13:00

The YouTuber notes Palantir's high growth expectations (72% this fiscal year, 45% next) and management's track record of exceeding goals, suggesting that analyst projections and forward multiples might underestimate its true value. He recently bought shares at $107 and would like to add more if the stock returns closer to $100.

“I would love to see it again closer to $100 per share.” — ▶ 15:50

The YouTuber bought Palantir shares at $107, citing its accelerated growth in revenue (commercial and government), expanding margins (operating, free cash flow, net profit), and a PEG ratio near one. He believes Palantir is a major beneficiary of the AI cycle due to its underlying infrastructure and ability to integrate various AI models without significant capital expenditure, making it a very good business despite its premium valuation.

“last week I bought for the first time in one and a half years. I bought at $107 per share around 100 shares.” — ▶ 00:20

The YouTuber recently bought 100 shares of Palantir at $107, citing a 50% drawdown, a PEG ratio around one, insane growth, and margin expansion. He believes the stock was oversold and is a pure winner of AI, with its core mission unchanged by new AI developments, making it a good re-entry point despite previous sales at higher prices.

“I do think that yes, on paper, when you look at it, OPE is super high. Yes, but again, price to earnings to growth ratio is closer to one. This is not a company that is expected to, I don't know, waste hundreds of billions of dollars or tens of billions of dollars on capex because of AI. No, this is a pure winner of AI and it doesn't matter which model is going to win.” — ▶ Watch clip

The YouTuber states that Palantir becomes "very cheap" if its stock price drops to $100 per share, noting its current PEG ratio is around one or even lower. This suggests a strong valuation opportunity at that price point.

“I'm telling you if this thing goes to $100 per share well it does become Not just cheap but very cheap. It has a PEG ratio right now of around one, maybe even a little lower than that.” — ▶ 00:00:40

The YouTuber advises against Palantir due to its high valuation and elevated expectations, despite acknowledging it as a high-quality business. He warns that such stocks are prone to significant drops if they fail to meet already high market expectations.

“Palanteer falls into this. Right? These are probably maybe arm holdings as well. Prime examples highquality businesses but it is very expensive.” — ▶ 10:05

The YouTuber mentions Rocket Lab as a stock he would consider buying more of if it drops to around $70, stating that it's a good long-term investment at that price.

“Although with Rocket Lab can go even closer to 70 bucks. I wouldn't mind that either. But yes, $75 $76. I I I don't think I could go wrong, especially not for a long-term investor.” — ▶ 18:30

The YouTuber believes Rocket Lab's acquisition of Iridium significantly strengthens its position by creating a vertically integrated space powerhouse. This merger provides Iridium's profitable cash flow and valuable spectrum, which will fund Rocket Lab's growth and reduce reliance on external launch providers, accelerating its path to profitability and solidifying its long-term competitive moat in the space industry.

“This move solidifies Rocket Lab as in my opinion one of the biggest winners in the space industry. And yes, I do think that the 10x opportunity here from here on out has become easier, clearer, and it's not a question of if that's going to happen, but a question of when.” — ▶ Watch clip

The YouTuber is looking to accumulate more Rocket Lab shares if the price drops below $100, as he previously sold shares at higher prices. He has already added some shares at $88.80 and is willing to buy more if it goes even lower, specifically mentioning the low $70s as a strong support area.

“So, if I can reby all of those shares at under $100, I'll do that, right? Slowly but surely, I'll add more and more.” — ▶ Watch clip

The YouTuber, an 'extreme bull' on Rocket Lab, sees current prices as an opportunity to start adding shares again after taking profits earlier. He notes its inclusion in the NASDAQ 100 rebalancing as a potential positive catalyst and identifies key technical support levels for accumulation.

“So with Rocket Lab actually around these prices and you will see why I don't mind starting to add a little bit more.” — ▶ 3:00

The YouTuber, a former owner, suggests avoiding Rocket Lab due to its extremely high valuation (50 times sales). He argues that even for a bullish long-term investor, such a price is not normal and implies paying for many years of future execution.

“I've said the same about Rocket Lab, a stock I owned. Trading at 50 times sales or whatever is not normal.” — ▶ 11:15

The YouTuber would like to add more to Rocket Lab but finds it difficult at current prices above $100 per share, indicating a desire to buy if the price drops further.

“For me to start adding again to that position, well, I would like it to go even uh lower.” — ▶ 2:25

The YouTuber acknowledges AMD's high current valuation but highlights its strong expected revenue acceleration (43% this year, 55.6% next year) driven by the upcoming MI400 series and data center growth. He believes the current price reflects future potential. He would consider adding to his position if the stock pulls back to under $500.

“If I were to buy more, it would probably be under 500 bucks.” — ▶ 14:00

The YouTuber believes AMD will continue to grow revenue rapidly, expecting an acceleration in growth in the second half of the current year and into 2027. He suggests the market is overreacting to current conditions, making AMD an attractive investment.

“I still believe that AMD will continue to grow revenue quite rapidly and we are going to see an acceleration in growth back half of this year starting 2027.” — ▶ 18:30

The YouTuber is bullish on AMD, citing its strategic acquisition of MEX to optimize memory usage, which is a current bottleneck in the industry. This move, combined with the upcoming MI400 series launch and projected revenue acceleration in 2027, positions AMD as a strong player, especially in the age of inference, by addressing rising memory costs and improving efficiency.

“And these little acquisitions here and there is what is going to make AMD a very very strong player for the future especially in the age of inference.” — ▶ 10:00

The YouTuber took profits on AMD, selling around 56% of their position. They acknowledge it could go higher but are content with current returns and maintain some exposure.

“They'll also take around 56% of profit from AMD because AMD is now $53 per share. Can it go higher? Of course it can, which is why I'm still exposed to that name.” — ▶ 00:50

The YouTuber sees Reddit as a misunderstood company with significant growth potential, especially from licensing deals with AI companies and optimizing average revenue per user. He believes current projections are conservative and expects upside surprises. He would buy more shares if the stock pulls back to around $160-$170, though he would also consider buying at $200.

“If we do have a broader market draw down, I wouldn't be surprised to see it back around 160 170 or so.” — ▶ 8:00

The YouTuber added to his Reddit position, believing the company can be worth hundreds of billions in the future. He highlights improvements in user retention through personalized feeds, strong revenue growth driven by ad load and premium monetization, and the value of its human-to-human dialogue data for AI model training, leading to contract renewals with OpenAI and Alphabet.

“I did add 15 shares or a 33.3% increase to my Reddit position at $162.59.” — ▶ 3:40

The YouTuber initiated a small position in Reddit, citing its undervaluation, fast growth, profitability, and positive free cash flow. He believes the AI licensing deals are not yet priced into the stock and that advertising revenue per user will increase as the platform improves. Recent positive analyst notes from Piper Sandler and Cleveland Research, highlighting improved ad spend and customer activity, further support his bullish stance.

“In my opinion, it's undervalued, a bit misunderstood because yes, the model is quite similar to what we've seen with a meta for example. But here you do also have one monetization stage is still very early compared to meta. Two, we have the AI licensing deals that of course still early on. I do think that is not priced into the stock right now.” — ▶ 01:00

The YouTuber is considering opening a position in Reddit if there's a broader market selloff. He views Reddit as undervalued, a pure beneficiary of AI, the sixth most visited website globally, growing quickly with increasing free cash flow, and expects significant AI licensing deals. He believes it could become a $100 billion company.

“And so if we do have a broader selloff over the next couple of days, maybe next couple of weeks, then yes, Reddit is definitely one of those names where I could look at it and say, you know what, maybe it is time to open a position in that company.” — ▶ 8:50

The YouTuber sees Reddit as a rapidly growing and increasingly profitable company, currently undervalued at $33.3 billion. He highlights its strategic positioning as a foundational resource for AI models, which he believes the market is not fully pricing in, and suggests it could become a $100 billion company.

“I don't think the market is fully pricing that in. And of course, again, this is just a company worth $33.3 billion. Could this potentially be a hundred billion company in the future? I think so.” — ▶ Watch clip

The YouTuber is considering buying Reddit, noting its rapid growth in revenue and free cash flow, despite recent stock performance. They highlight its potential for AI licensing deals due to its unique human-generated data. While acknowledging it's not a deep value play, they see it as the 'cheapest of the bunch' among their potential buys.

“Moving on to the next one, and that's Reddit. Reddit year to date is down 40.2%, but over the past 12 months, it's still up 38.3%.” — ▶ 10:00

The YouTuber views Axon as a high-growth company expected to grow close to 30% for the next couple of years, with potential to become a $100 billion company due to vertical integration and margin recovery. Despite its high current valuation, he would be interested in buying more shares if it drops below $500, ideally closer to $400, to gain a margin of safety.

“I would love it back under $500, even closer to $400. That would be ideal right now.” — ▶ 10:50

The YouTuber would buy more Axon if it pulls back from its current price of $597, as he finds it less attractive after its sharp, news-driven rally. He previously bought it at lower prices and hopes for a re-entry point.

“Axon, unfortunately, unfortunately, it went up too quickly, right? Close to $600 per share. It's It's way less attractive right now. So, I hope we do have a pullback. And if not, then fine, then I'll have to live with a 2.5% position here.” — ▶ 20:00

The YouTuber added five extra shares of Axon at $49, increasing his position by 25%. He notes the stock has reclaimed resistance and is currently trading around $464, indicating a positive short-term trend.

“With regard to Axon, I also added five extra shares. That's a 25% increase at $49.” — ▶ Watch clip

The YouTuber is actively building up his Axon position, aiming to grow it above $10,000. He believes the company can be worth hundreds of billions in the future, providing time to accumulate more shares despite a recent 12% rise.

“I would like to grow these two positions for sure over the next couple of weeks with Axon.” — ▶ 5:50

The YouTuber initiated a new position in Axon, buying 20 shares at around $392, citing its exposure to drones, physical AI, and defense. He highlights its rapid growth, expanding total addressable market, and expected future profitability, despite its premium valuation. He also notes its strong competitive moat through proprietary hardware and government security clearances.

“I bought 20 shares of Axon at 300 and close to $92 per share. Very good timing because the next day the stock went up quite a lot on that drone announcement or report from the US government. And of course, drones is now part of Axon's business.” — ▶ 6:20

The YouTuber is trending towards buying Axon, viewing it as a high-growth company with a near-monopoly in its segments (connected devices and software/services). Despite its current valuation, they believe it's becoming 'less expensive' and offers a good opportunity for long-term investors, especially given its strong revenue growth and increasing software contribution to margins. They also like that it diversifies their portfolio away from existing holdings.

“In my case, yes, it is looking at an Axon, a Reddit, and a Shopify.” — ▶ 06:00

The YouTuber sees Netflix's low 70s price as a good accumulation zone, but advises waiting for the upcoming earnings report due to potential volatility. He believes the company is trading at a good price, is very profitable, and is growing rapidly, especially in its advertising business, which he expects to be a significant high-margin revenue stream.

“Although low7s in my opinion is a good accumulation zone. But yes, since we do have an earnings report over the next couple of days, then just wait, get your answers and then you can decide.” — ▶ Watch clip

The YouTuber believes SoFi is extremely undervalued, with a DCF model suggesting a fair value of $25.70, representing 37% upside. He highlights the company's strong business performance, including over 40% revenue growth, 31% EBITDA margins, and significant member and product growth, despite macroeconomic headwinds. Recent product innovations like SoFi Coach, Invest Composer, small business loans, and the SoFi USD stablecoin are seen as driving increased member engagement and monetization, which will accelerate revenue per member.

“Still believe it's extremely undervalued right now, which is why we'll revisit the DCF.” — ▶ 00:00:40

The YouTuber sees SoFi as an absolute bargain under $20, especially at its current $18 price point and $23 billion market cap. He argues the company is fundamentally much stronger than it was a year or three years ago, growing fast and becoming more profitable, despite macro headwinds. He views the current valuation as a 'gift' for long-term investors.

“SoFi again under 20 at $23 billion in market cap is an absolute joke if you're a long-term investor.” — ▶ 16:40

The YouTuber believes SoFi is extremely undervalued, estimating its fair value at $24-25 with conservative assumptions. He is willing to continue adding to his position below $20, and especially below $18, viewing it as a strong long-term holding.

“with SoFi, despite it being already a big position for me, I don't mind continuing to add up here under $20, under $18, because I do still think that this is extremely extremely undervalued” — ▶ 2:20

The YouTuber argues that SoFi is extremely undervalued, trading at a cheap valuation despite its strong business performance. He highlights accelerated revenue growth and increasing profitability even in a high-interest-rate environment, and believes the business will continue to do very well regardless of potential small rate hikes. A DCF analysis suggests significant upside, with a probability-weighted price target of $25.70.

“You're seeing here a very, very good business that is trading at a very cheap valuation.” — ▶ 12:00

The YouTuber believes SoFi is extremely undervalued, highlighting its favorable risk-reward profile with significant upside potential in the base case. He acknowledges the lack of momentum compared to AI names but maintains conviction that it will eventually perform well.

“I still think this company is extremely undervalued. Here, the riskreward profile is probably one of the best out there. If you look at the bare case, that's only 4.3% downside. the base case 55.9% upside and the bull case 125.5% upside.” — ▶ Watch clip

The YouTuber added 200 shares of SoFi at around $16 per share, indicating a belief that it is undervalued at that price point. He states that SoFi is back to being his third-largest holding, suggesting continued confidence in the company's long-term prospects.

“because I did add another 200 shares of SoFi at around $16 per share which was on well May 26 200 shares an increase of 6.91% to my position” — ▶ 4:00

The YouTuber believes SoFi has bottomed out and is undervalued, with a fair value closer to $22-$23. He argues that a shift in market sentiment towards no rate hikes in 2026 would benefit SoFi, as it thrives in a lower rate environment. Additionally, SoFi's new stablecoin offering, leveraging its banking license, positions it uniquely in the digital asset space, allowing it to grow faster than traditional banks and justify a higher PE multiple.

“As you've seen with the DCF, I do believe that fair value sits much closer to 22 $23 right now. Could actually be a little bit higher as well.” — ▶ 5:00

The YouTuber bought more SoFi shares, citing CEO Anthony Noto's reported interest in buying leaps as a positive indicator. This suggests confidence in the company's future prospects.

“I did already buy more SoFi because hey if Anthony Noto is looking at buying leaps then one I should maybe also go and buy leaps and two I could start by just buying more shares which is what I did today.” — ▶ 00:19

The YouTuber argues Microsoft is undervalued despite market concerns about capex and OpenAI dependency. He highlights strong free cash flow generation, increasing operating margins, and robust growth in Azure (ex-OpenAI) and Copilot adoption. A DCF analysis suggests significant upside, aligning with analyst consensus.

“To me, it's quite clear Microsoft clearly undervalued. And I'm not the only one. Clearly, analysts think this is also an undervalued name.” — ▶ 10:00

The YouTuber argues Microsoft is undervalued, with a base case suggesting a 29.3% upside. Despite high CapEx and concerns about its OpenAI concentration, the overall business is performing well, particularly Azure's growth. The market is disrespecting this high-quality business, which is growing faster and is more profitable than some peers trading at similar or higher valuations.

“I do think that Microsoft, the business, is undervalued today purely because the market does not want to pay any attention to it, nor does it want to pay a big premium for such a business, because this is a high quality business that gets disrespected.” — ▶ 27:00

The YouTuber believes Meta is extremely undervalued, citing its new Muse image and video AI models as a significant monetization opportunity due to its vast user base on Instagram and Facebook. He argues that even a small percentage of users paying for AI-powered features could generate billions in high-margin revenue, which the market is currently underestimating. He also points to Meta's substantial AI capex buildout as a strategic hedge that will eventually pay off, leading to a sentiment flip and significant stock appreciation.

“To me, Meta is extremely undervalued. Should be worth $800 or more already today.” — ▶ 14:50

The YouTuber considers Meta a 'no-brainer' buy, trading at a forward P/E of around 17x, which he believes is cheap given its expected revenue growth. He highlights reports suggesting accelerating capex in 2027 and potential for a highly competitive AI model release, which could significantly change market sentiment and lead to a re-rating of the stock.

“Meta again to me is one of those no-brainers in the market right now and and as we've seen this week, headlines can change the sentiment quite quickly around the name.” — ▶ 12:30

The YouTuber believes Meta is still extremely undervalued despite its recent price increase, citing a DCF analysis showing significant upside potential. He highlights the market's positive reaction to Meta's reported entry into selling AI computing power, which could boost revenue and sentiment, and emphasizes the strength of Meta's core business driven by AI investments.

“I still believe that this is a nobrainer buy in the market right now. We'll look at the DCF in a bit. You'll see nothing much has changed. It's still extremely undervalued across the board over the past 12 months.” — ▶ 4:00

The YouTuber believes Meta is significantly undervalued, with a base case suggesting a 59% upside. Despite high CapEx spending and market sentiment issues related to the Metaverse trauma and lack of a dedicated cloud service, the core advertising business is extremely profitable and benefiting from AI investments. The company's immense distribution network allows it to experiment with new ventures, which could unlock significant future growth.

“I don't think that Meta is going away anytime soon. I think Meta is going to be growing quite a lot over the next couple of years. The business is going to be more and more profitable because yes, at one point, at one point, they are going to slow down the CapEx spend and you're going to see that free cash flow margin spike back up.” — ▶ 30:00

The YouTuber views Meta as very cheap below $600 and has been adding to his position. He notes that while it's currently in 'no man's land' technically, a rebound could occur after the next earnings report, and the 200-weekly moving average at $462 represents an 'ultimate bottom' for aggressive buying.

“Meta I've been adding cuz it's cheap, but you could make the point that okay, this is maybe trying to catch a falling live maybe. So, but for me, Meta is very cheap under $600.” — ▶ 3:40

The YouTuber believes Meta is an obvious buy despite current negative headlines pushing the stock down. He highlights strong revenue and EPS growth, increasing average revenue per user, and a current valuation (PE 20.6x, forward 16.4x) that is lower than its 5-year median. He compares it to Google's performance last year, suggesting similar upside.

“I do think that we can see the same thing with Meta maybe 12 months from today. And as you know, I have been buying more and more of Meta over the past couple of weeks and actually over the past month or so.” — ▶ 6:00

The YouTuber added three shares to his Meta position, stating he believes the stock should be going closer to $1,000 per share over the next 12 months. He also generally believes Meta is trading at a very attractive valuation.

“And a 6.6% increase to Meta. So, another three shares there.” — ▶ 3:58

The YouTuber considers Meta a 'no-brainer' below $600, arguing that its strong fundamentals (over $200 billion revenue, 30% growth, profitable core business) are overshadowed by narrative. He believes the company can monetize AI through subscription services and that its low forward P/E of 17x makes it an attractive investment.

“Meta to me again under $600 at $600 is a no-brainer because with Meta right now the story is more about narrative than what the actual company does.” — ▶ 05:00

The YouTuber remains very bullish on Meta, despite recent headlines about potential dilution for AI investments causing a stock drop. He believes Meta is extremely undervalued and that diluting shares at current prices would be unwise, but acknowledges the company's strong AI potential.

“I am still very bullish on Meta. But more recently, there have been a couple of headlines that of course kicked the stock a little bit lower.” — ▶ 10:20

The YouTuber believes Meta is still very cheap despite its size, with a valuation that doesn't make sense given its potential to monetize AI. He expects the market to eventually recognize this, leading to significant upside from current levels.

“Meta in my opinion at even at this size, it just I don't know, valuation just doesn't make any sense to me. We've talked about that time and time again. So, I'm not going to repeat myself. I think it's going to happen sooner rather than later where the market is going to realize that oh, they actually can monetize AI in multiple ways.” — ▶ Watch clip

The YouTuber believes Meta's valuation around $600 is very attractive, especially given its strong progress in AI models like Muspark and its clear monetization strategy through B2B and B2C AI agents. They argue that once the market fully recognizes this, the stock could quickly surpass $800, with a potential price target of $930 within 12 months.

“I think Meta around $600. the valuation is just way too attractive to start looking at maybe some other more speculative names right now because I do feel that once the market figures this out once there is a flip we are going to go quite quickly over $800 maybe here can accord price target is $930 probably over the next 12 months” — ▶ 12:00

The YouTuber believes Meta is undervalued, trading at a low 20s P/E despite strong revenue growth (close to 30%) and a core business that is performing well. He argues that the market is not fully recognizing Meta's investments in AI and its strong underlying business, expecting the stock to eventually be re-rated higher.

“To me it's just a matter of time until the market recognizes that what they are doing with Meta stock right now does not make any sense. a low 20 PE for this company over 20 what 14 billion dollars in revenue generated growing close to 30% it doesn't make much sense.” — ▶ 05:00

The YouTuber expresses a desire to accumulate more shares of Meta if the price drops to around $600, viewing it as a great business available at a cheap valuation. He believes Meta is well-positioned because its LLM will enhance its core business and ecosystem, and it benefits from a large user base and distribution.

“if I can accumulate more shares of Meta at around $600 per share, $1.33 trillion, while we're getting into a SpaceX IPO, that's going to be closer to 2 trillion. While a lot of companies are trading at super high premium, super high multiples, you can get this great business for very cheap.” — ▶ 3:00

The YouTuber believes Meta is extremely undervalued and expects it to reach closer to $1,000 per share within the next 12 months. This suggests a strong conviction in the company's future performance and current valuation.

“I still think Meta is extremely undervalued and I do think that over a past, that's again my opinion, over the next 12 months or so, we should be closer to $1,000 per share.” — ▶ 4:40

The YouTuber believes Meta is undervalued, comparing it to Google in 2015, and highlights its fast growth despite being a cheap company. He argues that the market is underestimating Meta's internal AI investments and the potential for new subscription services to generate significant high-margin revenue, citing Snapchat's success with a similar model. He also suggests that Meta could eventually monetize its compute infrastructure, further boosting its value.

“I do think this is like Google in 2025. It's a cheap company that is growing fast.” — ▶ 10:00

The YouTuber considers Nvidia to be very cheap valuation-wise, despite its recent run-up. He dismisses concerns about custom chips from big tech, emphasizing that these companies still buy a lot of Nvidia's products and that most startups build on Nvidia's tech stack, ensuring its continued market leadership. He views the recent 15-20% drawdown as an attractive entry point.

“Nvidia right now valuation wise is also in my opinion very cheap. ... I don't see a world where Nvidia does not remain the market leader.” — ▶ 18:10

The YouTuber indicates a potential buying opportunity for Nvidia if it holds key technical levels, specifically the 50-day moving average on the weekly chart or the 200-day moving average on the daily chart. He notes that its forward P/E and price to free cash flow are currently below historical averages, suggesting it's not as expensive as some might think for a company with its profitability and growth.

“If we can stay above it, maybe touch it and then rebound, I think that could be a good buying a signal for me.” — ▶ Watch clip

The YouTuber suggests Nvidia is an obvious buy, particularly if it drops below $200 per share, with an ideal entry point around $185. He argues that despite its large size, Nvidia is not expensive given its trading PE of 31x (forward 24x) and expected rapid growth (80% this fiscal year, 40% next, 21.5% in FY29). He believes Nvidia is well-positioned to win in the AI market.

“Honestly, if I if I had a lot of cash, I wouldn't mind opening up a position in Nvidia at 200 and lower. I would have probably bought at 175 because we did have that opportunity for what, 7 months or so in a row, it was trading in that range.” — ▶ 11:00

The analyst views Mercado Libre as mispriced, with the market overreacting to its current investment cycle. He highlights its consistent revenue growth (over 30% for 29 consecutive quarters) and strong market position in Latin America. He believes the current investments are less risky than past ones and will lead to significant long-term value, with his assumptions suggesting a 19% upside.

“Mercado Libre is definitely on that list and based on my assumptions right now there is 19% upside. So it should be worth around $2,141 right now.” — ▶ Watch clip

The YouTuber considers Mercado Libre an obvious buy, despite its current premium valuation, due to its consistent revenue growth (above 30% for 29 consecutive quarters) and potential to become a trillion-dollar company in the 2030s. He highlights its strong logistics network, ecosystem, and ability to compete effectively in its growing geographical market, leading to increased GMV and items sold. He is adding to his position for long-term gains.

“To me, Melly can continue for many many years in the future, grow above 20%, no questions asked. But these are analyst estimates and as you know, analyst estimates will change.” — ▶ 13:00

The YouTuber is highly bullish on Mercado Libre, citing its consistent high revenue growth (49% in Q1 2026) and the vast untapped market in Latin America. They believe the company's current investment cycle, which temporarily compresses margins, is a strategic move to unlock significant long-term growth by expanding its customer base and ecosystem, similar to Amazon's early playbook. The executive interviewed suggests the company could become a trillion-dollar entity, implying a 10x growth from its current valuation, and highlights the market's underappreciation of its long-term growth potential.

“I think that if you factor factor that in even with reduced margins the opportunity is immense and it's a screaming buy.” — ▶ 40:00

The analyst argues Amazon is mispriced due to the market underestimating AWS's growth and future profitability, as well as the company's vertical integration efforts in silicon. He expects continued revenue growth, margin expansion, and the strength of its various business segments like advertising and Prime membership to drive the stock higher. His valuation suggests a 30% upside.

“Amazon to me should be a $300 stock right now should have been a $300 stock a couple of months ago as well and valuation wise it should be worth $319 or so 30% upside side from the price we're at right now.” — ▶ Watch clip

The YouTuber views Amazon as a disrespected and undervalued stock, despite its high valuation, due to its continuous reinvestment in growth areas like AWS, robotics, and AI. He expects significant profitability once the heavy spending cycle slows down, projecting over a trillion dollars in revenue by fiscal 2028 and a price target of $321 based on his DCF model.

“I think this is a $300 stock, not a $232 stock. But hey, the lower this thing goes, the better it is for long-term shareholders.” — ▶ 4:40

The YouTuber believes Amazon is undervalued and a 'no-brainer' buy-and-hold forever stock. He points to the company's continuously expanding total addressable market, its growing custom AI chip business (which could be a $50 billion standalone business), and expectations for over a trillion dollars in revenue by 2028 with improving margins.

“Amazon to me is is one of those no-brainers in the market. I think the stock went down a little bit over the last couple of days. Fine, from a valuation standpoint, it might not be the cheapest name out there, but when you look at what this business is capable of doing.” — ▶ 14:00

The YouTuber views Amazon as an obvious long-term buy, especially if the stock drops to the $200-$220 range. He cites its projected trillion-dollar revenue by fiscal 2028, continued growth in AWS with accelerating growth and improving margins, and the company's ability to disrupt itself. He notes the current valuation is not expensive compared to historical levels.

“if we do have a lot of luck on our site and we do see $200, $210 or so 220 maybe, then yes, it it becomes extremely obvious.” — ▶ 7:00

The YouTuber believes Amazon is a 'buy and forget' stock, seeing it as a $300 per share company. Despite its current high capex, he expects AWS acceleration, driven by partnerships with companies like Anthropic and OpenAI, to boost profitability. He also anticipates higher margins from Amazon's advertising, subscription, and third-party seller services, and increased efficiency in the logistics network through robotics and AI.

“I still think that Amazon is a $300 per share company. It's a $2.6 trillion company. PE wise it is still more expensive than a Google more expensive than a Meta than an Nvidia etc.” — ▶ 09:40

The analyst believes Nu Holdings is mispriced because the market is punishing it for being in an investment cycle and expanding beyond its core markets, despite its strong track record as the world's largest digital bank in Latin America. He argues that the expansion is strategic and will lead to significant long-term growth, potentially making it a multi-hundred-billion-dollar company.

“Nu to me is also being mispriced right now purely because it is Latin America, purely because it is in a investment cycle, but their track records speak for itself.” — ▶ Watch clip

The YouTuber expresses a desire to buy more Nu at current prices, believing that Latin American fintech names like Nu will receive more attention. He notes its current price of $13.61 is just above its 50-day moving average.

“As for the rest here, like I said, I would like to buy more new and I think around these prices here, I wouldn't mind buying more.” — ▶ 19:40

The YouTuber is buying more shares of Nu, viewing the recent 8% drop due to a CFO transition as an opportunity. He argues that Nu is not priced to perfection, has a strong business growing rapidly in its core Latin American markets, and even a small success in its US expansion could significantly impact the business. He maintains conviction in the company's long-term trajectory and CEO's vision.

“So to me, I'm going to buy more shares of new personally because I still believe in a long-term trajectory of this business of the vision of the CEO as well.” — ▶ 12:00

The YouTuber sees Coreweave as attractive, especially after its recent pullback, and plans to add to his position. He believes the market for AI compute is vast enough for Neoclouds to thrive alongside hyperscalers, and highlights Nvidia's strategic support for these partners. However, he notes that Coreweave needs to demonstrate improved margins in the upcoming earnings report to validate its thesis.

“with regards to core wave I do also think it's very attractive especially if you look at options lips maybe buy right it's very very interesting right now I do still think that these types of names are going to continue to grow more and more” — ▶ 13:00

The YouTuber expresses high conviction in Coreweave, noting its close ties to Nvidia and Oracle. He believes the market is waiting for the next quarter to confirm that margins have bottomed out and are beginning to rise, which he expects will lead to a significant stock jump.

“It's the one that's really attached to to Oracle's move. So to me, Cororeweave Nebuse, there's also a reason why Nvidia invested in these businesses, works quite closely with these businesses.” — ▶ 09:00

The YouTuber states he will buy more shares of Coreweave if it drops below $100, as he previously sold shares at a higher price and believes it's a good opportunity to re-accumulate. He implies the company's fundamentals remain strong despite short-term price movements.

“But if we do drop a little bit lower then I will be picking up a little bit more shares. So basically the ones that I sold not that long ago at a higher price.” — ▶ 2:00

The YouTuber believes Uber will slowly but surely make its way back up to $100 per share, drawing a parallel to Robinhood's recovery. He notes recent positive momentum, with the stock reclaiming its 50-day moving average.

“And slowly but surely, I do think that Uber will make its way back up to $100 per share, just like we've seen with Robin Hood.” — ▶ Watch clip

The YouTuber argues Uber is undervalued, especially when compared to private market valuations of autonomous vehicle companies like Waymo. He emphasizes Uber's growing profitability, strong free cash flow generation, diverse business segments (mobility, delivery, advertising, subscriptions), and strategic positioning for the future of autonomous vehicles. His DCF model suggests a price target of $105, indicating 47% upside.

“You cannot tell me that it is not a cheap name right now. It's a cheap name because one, it's generating billions of dollars in free cash flow each and every year. It's still growing.” — ▶ 14:00

The YouTuber considers Uber a strong business with billions in free cash flow, expecting it to beat the market. He identifies the $60-$63 range as the 'best time to add a lot' to the position, noting its current cheap valuation despite some headline headwinds.

“As for Uber, yes, it is cheap, but as you can see right here, the best, let's say the best time to add a lot would be around $60 to $63.” — ▶ 6:40

The YouTuber added to his Uber position, categorizing it as a solid growth company that is becoming stronger. He suggests the market is currently undervaluing such companies, which are not primarily driven by AI model releases.

“9.9% increase to Uber” — ▶ 3:55

The YouTuber owns Uber and plans to add more shares, believing it should be a $100 stock. He argues that Uber's current growth and profitability make it significantly undervalued compared to private companies like Waymo. He dismisses the risk of Waymo and Tesla dominating 90%+ of the mobility market, highlighting Uber's global partnerships and strategic investments in AV players as key to its long-term success.

“I own it and I will be adding more shares. Uber is right around $70 per share, $142 billion in market cap. I think Whimo was priced quite close to this and Whimo of course does not generate $53 billion in revenue or X billions of dollars in free cash flow.” — ▶ 11:30

The YouTuber has Uber on his buy list if it drops into the low $70s. He considers Uber undervalued, very profitable, and a winner benefiting from AI efficiencies and autonomous vehicles, consistently outperforming expectations.

“Uber in the low70s is also on my buy list.” — ▶ 4:00

The YouTuber considers Uber to be one of the undervalued names, expecting it to eventually make a significant move upwards after a period of slow growth, similar to other companies he has observed.

“Do think that Uber is also one of those undervalued names. It's one that's moving very very slowly. It's going to move slowly and then all at once just like a lot of other companies that we've looked at.” — ▶ 5:30

The YouTuber is bullish on Micron, citing very good earnings and guidance. He expects revenue to continue growing and believes Micron and other memory players will be highly profitable over the next 12-24 months, despite potential concerns about Apple seeking memory from Chinese companies, as those companies are on a US military list.

“I still think that Micron and all the other players are still going to make a hell of a lot of money over the next 12 to 24 months.” — ▶ Watch clip

The YouTuber is holding their existing Micron position, which is now largely 'house money' after taking profits. They acknowledge the stock's significant run-up but see no current indication of the business slowing down, citing strong quarterly results, guidance, and the ongoing memory supercycle driven by AI and HBM demand, despite potential future margin pressures.

“I still hold my position or what's left of Micron and I'm quite happy with the profit. Am I going to sell more right now? Again, I could I could I think it's up 1,200% or so right now? I could, but then again, I don't see any indication of this business slowing down right now.” — ▶ 00:14:40

The YouTuber took profits on Micron, selling 50% of their remaining position after an 880% gain. While acknowledging its potential to go higher, they prefer to de-risk and reallocate to other opportunities, citing concerns about memory market cyclicality and potential margin compression from software efficiencies.

“I did take some profits of Micron around 50% actually of what was left of that position. Why is that? Well, I'm quite happy with the returns.” — ▶ 00:35

The YouTuber considers Netflix a misunderstood and disrespected name, highlighting its healthy financials, double-digit organic revenue growth guidance (12-14% for 2026), expanding operating margins, and significant potential from advertising revenue. He believes the stock is cheap based on forward P/E and free cash flow multiples, with a DCF-derived price target of $86, representing 18.7% upside.

“Netflix, in my opinion, is quite a misunderstood name, disrespected name in the market. It's a $39 billion company, a trailing PE of 23.7 times, a forward one of 21 times.” — ▶ 6:00

The YouTuber believes Netflix's fundamentals are intact despite recent headline-driven price movements. He sees the 200-weekly simple moving average just under $70 as a key support level, suggesting a rebound could occur if the stock reaches that point.

“The 200 weekly simple moving average sits just under $70. So, here if we do go to $70 and we do rebound from there, could say, okay, it hit the support and then we rebound it” — ▶ 7:50

The YouTuber added to his Netflix position, praising it as a very good company with billions in free cash flow and improving margins. He believes the market is currently overlooking solid growth companies like Netflix, which are becoming stronger and are not heavily reliant on AI model releases.

“I did add 25 shares or a 16.6% increase to Netflix.” — ▶ 3:50

The YouTuber believes Netflix is undervalued and still fairly valued, benefiting from AI efficiencies. Despite not seeing significant stock movement this year after an initial pump, he sees it as a strong candidate for investment.

“Netflix, I think a Netflix benefits from that. Yet, the stock didn't really move that much uh this year, right? Still fairly valued and actually undervalued.” — ▶ 6:30

The YouTuber considers Netflix a 'forgotten name' that is attractively valued at $81 per share, expecting it to become stronger and more profitable with the help of AI. He believes it will beat the market over the coming years, despite not being a high-growth AI/semiconductor play.

“I think Netflix is a forgotten name right now just because they don't build data centers just because they don't have chips or memory or AI let's say although I'm pretty sure that they're using AI but it's one of those names where it's a very strong company.” — ▶ Watch clip

The YouTuber states that Rubric becomes very interesting to add to his position at or under $70. He is comfortable averaging up on strong companies like Rubric, having added at higher prices earlier in the year.

“As for rubric, $70 or under $70 will become very interesting to me to start adding more to my position” — ▶ 4:20

The YouTuber discusses Rubric's investor day, highlighting the launch of the Anaperna data platform for AI workloads, revenue stream diversification, and strong customer adoption of multiple products. He notes the long-term targets for gross margin, operating income margin, and free cash flow margin are positive, with low single-digit share dilution.

“Moving on to Rubric, they had the Rubric 2027 investor day.” — ▶ 11:00

The YouTuber views Rubric as a strong buy if it pulls back to $70 or less, despite its recent post-earnings dip. He highlights an excellent quarter with beats across the board, raised guidance, and strong growth in ARR and free cash flow, indicating the company is moving in the right direction faster than expected.

“But to me, if we again go back to $70 or maybe even less, this is again going to be a buy for me. This is a company worth a little bit less than $15 billion. Valuation wise, as you know, cyber security names are definitely not the cheap ones out there, but this is one that is growing very, very quickly top and also bottom lines.” — ▶ Watch clip

The YouTuber is very bullish on Rubric, owning the stock due to its position in the growing cybersecurity market, especially in the age of AI. He expects the company to continue beating expectations and grow rapidly, despite its current unprofitability and high valuation, believing it has a strong business model and market share potential.

“I'm very bullish on this name which is why I own it. What will happen after they report earnings? I don't know. I guess we'll see over the next couple of days, but I do think that the business is doing extremely well.” — ▶ 16:00

The YouTuber suggests buying Grab at its current price of around $3.50, viewing it as a good deal for a $14.6 billion company. He believes it's a good business with strong growth potential in Southeast Asia, expecting it to become more profitable and potentially a $100 billion company in the long term, despite past underperformance.

“so yes buying it at $3.50 50 could be a very good deal.” — ▶ 14:00

The YouTuber expresses regret over his previous bullish stance on PayPal, stating that despite its apparent cheap valuation and profitability on paper, the execution from management was poor and misleading. He now avoids it, preferring companies with transparent management.

“A failure is of course the PayPal story. Its valuation made total sense. It's cheap. It's super profitable. Execution didn't exist. Actually quite trash.” — ▶ 9:00

The YouTuber advises against Adobe, placing it in the 'dead money risk' category. He cites slowing growth and potential AI disruption as reasons, despite its profitability, and highlights the opportunity cost of holding such a stock.

“It's based on companies like a Salesforce, like an Adobe.” — ▶ 5:00

The YouTuber advises avoiding Adobe despite its low valuation and strong financials, citing significant leadership transitions (CEO and CFO leaving without replacements) and a strategic shift towards a freemium model. These factors create too many uncertainties and questions for the market, leading to a lack of positive momentum for the stock.

“Unless you start answering a lot of the market's questions or you really really start to reacelerate growth by quite a lot, you are not getting any love from the market right now.” — ▶ 12:00

The YouTuber suggests avoiding Salesforce, categorizing it as 'dead money risk' due to slowing growth and AI disruption, despite it being a profitable business. He notes that the stock has underperformed over the past five years, indicating opportunity cost.

“It's very easy to talk about this because the whole SAS apocalypse is based on this bucket, right? It's based on companies like a Salesforce, like an Adobe.” — ▶ 5:00

The YouTuber suggests avoiding Tesla due to its high valuation (188x forward P/E) relative to its growth rate and profitability. While acknowledging it's a growing company, he questions if the current price justifies the capital allocation, especially when compared to other opportunities.

“Tesla, it's a growing company, but for the price that you're paying, is it growing fast enough? Is it profitable enough? No.” — ▶ 3:00

The YouTuber suggests avoiding Arm Holdings, categorizing it as a high-quality business that is currently very expensive with high expectations. He implies that the current price already factors in years of future execution, making it a risky investment.

“Palanteer falls into this. Right? These are probably maybe arm holdings as well. Prime examples highquality businesses but it is very expensive.” — ▶ 10:05

The YouTuber suggests avoiding CrowdStrike at its current valuation, despite it being a high-quality business. He argues that the stock is very expensive with high expectations already priced in, making it susceptible to drops even on good earnings reports if expectations aren't exceeded.

“So here we can talk about super high quality businesses. Super highquality businesses that yes maybe crowd strike falls into this.” — ▶ 10:00

The YouTuber suggests avoiding Nike, despite its strong brand, due to recent lack of growth and its status as a turnaround story. He argues that while it might appear cheap, there are faster-growing alternatives like On Holdings that offer better capital efficiency.

“Nike, strong brand worldwide, right? It might still grow although as you know in recent quarter there has been no growth. It's a turnaround story.” — ▶ 7:50

The YouTuber advises against Apple, despite it being a profitable and growing company. He argues that the current valuation makes it an unattractive investment, suggesting that for the price, there are better opportunities for capital allocation.

“The same can be said with with an Apple for example.” — ▶ 3:08

The YouTuber states he might jump into Shopify if it drops to the low $80s. He acknowledges it's a high-quality business trading at a premium but highlights positive developments like the Universal Commerce Protocol, AI adoption for efficiency, abating tax-related free cash flow headwinds, and Shop Pay's leading checkout conversion.

“Shopify if you go to the low 80s I might I might actually jump in.” — ▶ 8:00

The YouTuber is considering buying Shopify, praising its world-class management and its ability to leverage AI to improve its platform and user experience. They highlight its consistently strong GMV growth and believe it has a large total addressable market, with potential to become a $500 billion company in the future. They note it's 'less expensive' now, though not undervalued.

“Lastly, and that's Shopify. Now, I've covered Shopify not that long ago, so I won't really spend that much time here.” — ▶ 15:00

The YouTuber is holding Shift 4 despite its poor stock performance, acknowledging it's a profitable company with growth expectations. He is bearish on the stock's movement due to lack of momentum, but suggests a shift above the 50-day moving average ($43.4) and ideally $50 would indicate a change. He also notes potential benefits from the World Cup in stadiums where Shift 4 operates.

“I'm just bearish on this right here. I'm just bearish on the movement of the stock.” — ▶ 14:00

The YouTuber is considering selling his position in Shift4 due to a lack of business and stock momentum, despite believing it's a good and cheap company. He prefers to reallocate capital to companies with stronger business performance and stock momentum, even if it means buying back into Shift4 at a higher price later if its fortunes improve.

“Lastly, we need to talk about a name where I might just take my losses and revisit it when we actually have some momentum, and that's Shift 4.” — ▶ 14:40

The YouTuber is considering selling Shift4, despite believing it's undervalued, because the market is not rewarding it, momentum is lacking, and guidance doesn't inspire confidence. He prefers to reallocate capital to companies with better momentum and clearer growth trajectories, even if it means taking a 46% loss.

“if I have to decide on whether I'd like to buy maybe more Axon, more new, more Uber or Netflix and sell shift 4, then yes, I would say, you know what, I'm taking a hit here, 46%.” — ▶ 5:20

The YouTuber suggests buying Oracle, stating that its recent stock drop is an overreaction to a strong earnings report. He highlights significant backlog growth, strong cloud revenue, and positive forward guidance, arguing that the market is misinterpreting increased capex and debt as negatives rather than investments for future growth and revenue recognition.

“Right now Oracle again good quarter good guidance overreaction by the market but as you know the market right now is headline driven.” — ▶ 13:00

The YouTuber plans to increase his already large position in Google, especially if the price drops further. He highlights Google's vertical integration, ecosystem control, and current profitability, which allows it to undercut competition. He also cites a TD Cowen note with a $475 price target, based on expected Google Cloud and AI revenue growth, and believes Google will return to pre-AI capex profitability levels long-term.

“The lower these things go, the more I will increase my already quite big position on Google. Why is that? Yes, it's not about the multibagger potential, but it's about making sure that I do have super big winners AI or not.” — ▶ 07:40

The YouTuber views Google as a strong contender to be a major winner in the AI space, with an almost impossible-to-disrupt ecosystem. While currently near all-time highs, he would add to his position if the stock experiences a significant pullback, potentially to $350 or even $300.

“Google, if we do go back down, maybe 350, maybe, who knows, maybe there is going to be a huge gift given to us and we go back to $300, then yes, I will be buying more.” — ▶ Watch clip