Parkev Tatevosian, CFA: Stock Picks & Accuracy

The analyst reiterates Meta as a top buy, citing new AI initiatives like renting computing power and offering competitive AI model pricing, which are expected to boost revenue and cash flow. Despite recent price appreciation, the stock remains undervalued with a forward P/E of 20 and a discounted cash flow fair value of $913, significantly above the current price.

“I still think this stock could move significantly higher from here. So, today, I am reiterating that top stock rating, and my conviction level on this rating is is high.” — ▶ 10:00

The analyst recommends buying Meta Platforms, highlighting its low debt-to-asset ratio of 22% and its ability to borrow at a cost significantly lower than its cost of equity. He believes Meta can strategically increase its debt to fund AI investments or stock buybacks, thereby lowering its weighted average cost of capital and enhancing shareholder value.

“I'm encouraging the management team of these four companies to go ahead and borrow more money as long as they can borrow money at these attractive interest rates. Continue borrowing money. Invest in AI if you think that's lucrative, but if it's not, then use the capital to buy back stock.” — ▶ 10:00

The analyst believes Meta Platforms is the best stock to buy due to accelerating revenue growth driven by AI investments, which also enhance user experience and advertiser ROI. He notes the company's scale allows it to outspend competitors on AI, creating a significant competitive advantage. Despite concerns about rising component costs and increasing debt, the valuation is attractive, with a calculated fair value of $871 compared to the current market price of $561.

“I think Meta Platforms is the best stock investors can buy right now. I calculated a fair value for this stock at $871, and I see a realistic path for the share price to hit that target over the next 12 to 18 months.” — ▶ 00:00

The analyst believes Meta Platforms is the best stock to buy right now, increasing his fair value estimate to $905 per share. This is due to the company's announcement to rent out excess computing capacity, which will generate new revenue and cash flow from existing assets. Additionally, this move signals a potential peak in capital expenditure for data centers, which could significantly improve free cash flow sooner than previously expected, as CapEx has been uncomfortably high.

“I increased my fair value estimate. I now think this business is worth $905 per share. I think it's the best stock you can buy right now.” — ▶ Watch clip

The analyst is bullish on Meta Platforms due to its reinvigorated revenue growth, particularly a 33% increase in the latest quarter, which he attributes to early returns from AI investments. He notes the company's effective use of AI to enhance customer value and advertising, and sees the stock as undervalued with a fair value of $872 against a current price of $563.

“Meta is demonstrating strong early returns. Average revenue per user, the number of advertisements shown, all are indications that the company's utilizing artificial intelligence to enhance the customer value proposition.” — ▶ 2:00

Meta Platforms is identified as the most undervalued Magnificent Seven stock, with a fair value of $857 against a market price of $555. It boasts accelerating revenue growth (over 30%) driven by AI integration improving user engagement and advertiser ROI, and trades at the lowest forward P/E of 17.2 among its peers.

“Meta is the most undervalued out of all of the Magnificent Seven stocks I evaluated whether we measured on the discounted cash flow or whether we looked at the forward price to earnings ratio which I shared with the earlier Meta is trading at the cheapest compared to the rest of the Mac Seven.” — ▶ 10:00

The analyst suggests buying Amazon, despite its recent negative free cash flow, due to its massive market capitalization and ability to raise capital. He argues that Amazon has significant borrowing capacity at low interest rates, which can be used for AI investments or stock buybacks to optimize its capital structure and reduce its weighted average cost of capital.

“I'm encouraging the management team of these four companies to go ahead and borrow more money as long as they can borrow money at these attractive interest rates. Continue borrowing money. Invest in AI if you think that's lucrative, but if it's not, then use the capital to buy back stock.” — ▶ 10:00

The analyst views Amazon as an attractive buying opportunity due to its ability to borrow at low rates, which lowers its cost of capital, and its significant investment in data centers and AI, which are expected to drive future growth. Despite concerns about high spending, the current price is below his fair value estimate.

“Regardless, Amazon I calculate a fair value at around $300 per share, 299 to be precise. So, at the current market price of 245, I do see this as an attractive buying opportunity.” — ▶ Watch clip

The YouTuber recommends Amazon for its leadership in e-commerce, which is still in a growth phase globally, and its dominant cloud services business (AWS) that houses its AI ambitions. He highlights Amazon's significant investments in data centers and its rapidly growing chip business, positioning it to benefit from technological advancements. He calculates a fair value of $297, making it undervalued at $243 per share.

“Amazon stock, which at $243 per share is also well below the fair value I calculated at 297.” — ▶ 12:50

The analyst recommends buying Amazon over Walmart due to its superior operating profit margins, which are expanding as its high-margin cloud services segment grows. Despite significant investments in data centers, Amazon appears undervalued based on a discounted cash flow analysis, with a calculated fair value of $297 compared to its current price of $242.

“If I was to make a choice between these two companies and which one of these two stocks to buy today, I would pick Amazon as the better investment.” — ▶ Watch clip

The analyst believes Amazon is a strong buy due to its current undervaluation, trading at a forward P/E of 27.6 and below his intrinsic value calculation of $297 per share. He highlights the massive growth in its proprietary chip business (Trainium and Graviton), the shift towards higher-margin cloud services, and the company's improving cash flow from operations and return on invested capital, despite investor concerns about AI spending. He also praises the management team's capital allocation abilities.

“I've had Amazon ranked as one of the top 12 stocks you can buy right now, and I will reiterate that ranking here June 30th in this video. And, you know, I own Amazon stock in my portfolio and I'm certainly interested in adding more to my position.” — ▶ Watch clip

The analyst is encouraged by Amazon's AWS segment's reinvigorated growth (28%) and its rapidly growing custom chip business, which is an annualized $20 billion. He also sees physical AI, robotics, and drone delivery as long-term catalysts for cost reduction. He values the business around $297 against a current price of $238.

“I am encouraged to see the company's AWS segment, the most profitable for Amazon by a large margin, reinvigorating growth here, reporting 28% growth in that segment.” — ▶ 3:20

Amazon is seen as undervalued, with a fair value of $292 compared to its market price of $232. The company is expected to continue improving its return on invested capital due to economies of scale in e-commerce and significant investments in higher-margin cloud services, despite current investor skepticism about AI spending.

“The next Amazon I calculated a fair value of $292 per share compared to the current market price of three 232. A more significant undervaluation compared to Alphabet to be sure.” — ▶ 09:25

The analyst suggests buying Microsoft, citing its healthy balance sheet with a 19% debt-to-asset ratio and declining debt levels. He advocates for Microsoft to borrow more at favorable rates to invest in AI or conduct stock buybacks, which would optimize its capital structure and reduce its weighted average cost of capital, ultimately benefiting investors.

“I'm encouraging the management team of these four companies to go ahead and borrow more money as long as they can borrow money at these attractive interest rates. Continue borrowing money. Invest in AI if you think that's lucrative, but if it's not, then use the capital to buy back stock.” — ▶ 10:00

The analyst maintains a 'buy' rating on Microsoft, despite recent layoffs and concerns about bureaucracy within the Xbox division. He believes the stock is undervalued, trading below his fair value estimate of $525 per share, and that the current price offers a discount that compensates for elevated risks from AI competition. The cost-cutting efforts are seen as a positive step towards efficiency.

“My estimate of what the business is worth is about $525 per share. So, it looks undervalued at the current market price. Although, the risks are higher than they've ever been for Microsoft.” — ▶ 4:00

The analyst recommends buying Microsoft stock due to its significantly lower valuation compared to Apple, trading at a forward P/E of 20 versus Apple's 34. He also calculates Microsoft's fair value at $520, well above its current price of $384, indicating it is undervalued. Microsoft's aggressive investment in AI and strong revenue growth further support the buy recommendation.

“So, if I had to choose between these two companies to buy today, I would choose Microsoft. And in fact, I own Microsoft stock in my portfolio already. And if I was to choose to buy today, I would choose to buy more Microsoft stock instead of choosing to buy Apple stock.” — ▶ Watch clip

The analyst believes Microsoft is a strong buying opportunity despite recent headwinds like OpenAI's IPO delay, memory shortages, and increased capex. He argues that the company's strong competitive position, effective capital allocation under Satya Nadella, and current undervaluation (forward P/E of 22, DCF fair value of $519 vs. current $371) make the risk-reward favorable for long-term investors. He expects Microsoft to adapt to challenges and continue generating strong returns on invested capital.

“So, I still think this is one of the top 12 buying opportunities for investors right now.” — ▶ Watch clip

The analyst owns Microsoft and is interested in adding more, valuing it at $520 against a current price of $373. He notes investor skepticism due to Microsoft's dependence on OpenAI and concerns about its enterprise dominance. However, he sees this sell-off as an opportunity, believing Microsoft can develop its own foundation models and that agentic AI will enhance, rather than replace, its existing systems.

“Investors are skeptical of Microsoft because of its dependence on open AI on a number of fronts... investors are concerned about their dominance in the enterprise segment.” — ▶ 10:20

The analyst believes Microsoft is significantly undervalued, with a fair value of $508 compared to its current market price of $368. Despite concerns about AI spending returns, its forward P/E of 22 is near historical lows, making it an attractive buy.

“Microsoft is another one of the Mac 7 that I feel is significantly undervalued at a market price of $368. I calculated a fair value of 508.” — ▶ 10:50

The analyst believes Microsoft stock is undervalued due to recent struggles with AI investment not yet translating to accelerated revenue growth, leading to a lower valuation. Despite this, the company maintains high profit margins and cash flow, and the CEO has a strong track record. The current price of $385 is significantly below his calculated fair value of $510, making it an attractive buying opportunity.

“I'm interested in adding more, so I will be opportunistically looking to add more Microsoft stock to my portfolio at these prices and anything below $400. It looks really attractive to me.” — ▶ Watch clip

The analyst recommends buying Alphabet, noting its strong financial position with a low debt-to-asset ratio of 12%. He believes the company can borrow more money at attractive rates to invest in growth areas like AI or buy back stock, which would lower its weighted average cost of capital and benefit shareholders.

“I'm encouraging the management team of these four companies to go ahead and borrow more money as long as they can borrow money at these attractive interest rates. Continue borrowing money. Invest in AI if you think that's lucrative, but if it's not, then use the capital to buy back stock.” — ▶ 10:00

The analyst suggests avoiding Oracle due to its high debt levels compared to its peers. He notes that Oracle's debt to asset ratio is 64%, significantly higher than other tech giants, and its free cash flow is burning. S&P Global also downgraded Oracle's credit rating, indicating increased risk.

“Oracle, I agree, is the riskiest of the bunch in terms of how much debt it has. It's debt to equity, debt to assets, debt to sales. Regardless of the metric we want to utilize, Oracle is in the most concerning, the most leveraged position out of these five companies.” — ▶ 4:00

The analyst rates Oracle as a buying opportunity, noting its current valuation is near the lower end of its historical range, despite a forward P/E of 17.5. He calculates a fair value of $219 per share, indicating it is undervalued, and acknowledges its accelerating revenue growth and improving operating profit margins.

“Oracle, at its market price of $140 per share, is well below the fair value I calculated at 219. So, it looks undervalued whether I measure on a forward PE or whether I measure using a DCF.” — ▶ Watch clip

The analyst reiterates a 'buy' rating for Oracle, noting that despite a post-earnings stock drop, his updated discounted cash flow model shows the stock is undervalued at $189, with an intrinsic value of $215 per share. He highlights strong remaining performance obligations (RPO) growth, increasing operating cash flow, and customer prepayments reducing capital outlay, suggesting that market skepticism about OpenAI contracts is an opportunity. He also sees potential future catalysts in AI's application to healthcare.

“Oracle stock does still look undervalued after the company reported these results. I've had Oracle stock rated as a buy for over a year now, and I will reiterate that rating. I still think the stock is a buying opportunity. Risky, to be sure, but I think the risk versus reward is attractive at these prices.” — ▶ Watch clip

The analyst recommends buying Taiwan Semiconductor due to its strong revenue growth and better-than-expected profit margins, which continue to defy management's own lower forecasts. Despite a significant price increase, a discounted cash flow model suggests the stock is still undervalued at $616 per share compared to its current market price of $437. The company is also benefiting from soaring demand for semiconductors driven by agentic AI.

“So, looking at valuation, the stock still looks undervalued despite the phenomenal share price increase already in the first half of 2026. So, I do see this stock as a buying opportunity, and I do have the stock ranked as a buy as of this recording and as of my most recent update.” — ▶ Watch clip

The analyst identifies TSMC as an undervalued stock, noting its role as a key manufacturing partner for major tech companies like Apple and Nvidia. Despite potential future margin compression from geographic diversification efforts, the company is currently experiencing booming demand and better-than-expected profit margins, making it attractive at its current valuation.

“TSMC is the manufacturing partner for some of the world's largest tech companies, including Apple and Nvidia. Those companies outsource their manufacturing needs to Taiwan Semiconductor, and those companies are seeing booming demand and orders and backlogs are increasing for TSMC.” — ▶ 3:00

The YouTuber highly recommends Taiwan Semiconductor Manufacturing Company (TSMC) as the world's best manufacturing company, poised to benefit from the increasing demand for semiconductor chips across all industries. He emphasizes its operational efficiency and its role as a manufacturing partner for major tech companies like Apple and Nvidia. He calculates a fair value of $607, making it significantly undervalued at its current market price of $434.

“The market price of $434 is well below the fair value I calculated at $607.” — ▶ 16:00

The analyst recommends buying Taiwan Semiconductor due to its strong revenue growth over the past decade, superior operating profit margins compared to Intel, and a discounted cash flow valuation indicating it is meaningfully undervalued at current prices. Despite geopolitical risks, TSM remains a more attractive investment than Intel even with a premium applied to Intel for geopolitical benefits.

“Taiwan Semiconductor stock looks meaningfully undervalued at these prices. Intel, meanwhile, I calculated a fair value for the business at $50 per share, but that's well above the current market price of $128. So, Intel stock looks meaningfully overvalued at current market prices.” — ▶ Watch clip

The analyst recommends Taiwan Semiconductor Manufacturing Company (TSMC) as an attractive buy, trading below his fair value of $587. He highlights its critical role as a manufacturing partner for major semiconductor companies like Nvidia and AMD, noting that booming demand has created a backlog. TSMC's conservative capacity expansion allows it to capture premium prices and operate at near full capacity, leading to excellent margins and profitability.

“At $425 per share, it's below the fair value I calculated at 587.” — ▶ 3:30

The analyst sees Qualcomm, a semiconductor design company, as having a significant opportunity to 5x its market cap to $1 trillion in 5 years. Key catalysts include its entry into the data center market for AI, with new products and major customers like Meta, and expansion beyond smartphones into the automotive and PC industries, particularly benefiting from the proliferation of assisted driver technology.

“I can still see the stock price jumping by 5x from $188 up closer to $1,000 per share. It has a market cap of $199 billion. I can see this company having a market cap of 1 trillion 5 years from now.” — ▶ Watch clip

The analyst recommends Qualcomm, praising its successful expansion beyond smartphones into the automotive and computer industries, and more recently, into the data center market with a deal with Meta Platforms. Given its track record, investors can be confident in its ability to succeed in the supply-constrained data center market, making it an undervalued stock.

“Qualcomm is selling at $184 per share, and I calculated a fair value of $284.” — ▶ 8:00

The analyst suggests Qualcomm as an undervalued stock, trading at $216 per share, below his intrinsic value calculation of $274. He highlights Qualcomm's expansion into the data center market, receiving early orders, and its successful diversification into the automotive and personal computing industries. This positions Qualcomm to benefit from the significant growth in data center spending by hyperscalers.

“Qualcomm trading at $216 per shares. It's below my intrinsic value calculation at 274.” — ▶ 6:40

The analyst sees Pinterest, a social media platform with over 400 million monthly active users, as having significant growth potential in the advertising industry. Despite being a small player in a trillion-dollar market, continued platform development and increased user engagement could attract more advertisers, driving its stock price from $22 to over $100 per share in 5 years.

“If it continues developing the platform making it attractive and increasing consumer engagement then the company can unlock a bigger opportunity to attract advertisers and easily grow its market price from $22 per share right now to over $100 per share in 5 years.” — ▶ Watch clip

The analyst is a fan of Pinterest's user-generated content business model, which he considers lucrative and offering excellent customer value. He calculates a fair value above $59, significantly higher than its current $22 price. He also notes its attractive forward price-to-earnings ratio of 11.9, which is below average for a company still generating above-average growth.

“Pinterest is the fifth one of these very undervalued stocks that I think investors can buy today.” — ▶ Watch clip

The analyst owns Pinterest and sees it as an opportunity, valuing it at $59 against a current price of $21. He likes its user-generated content model and new user growth in lucrative regions. While concerned about Meta's competitive advantage due to scale in AI investment, he suggests owning both Meta and Pinterest mitigates this risk, expecting long-term gains if regulatory risks subside.

“Pinterest is trading at just $21 per share and I calculated a fair value of 59. I own Pinterest stock in my portfolio. I love the user generated content business model.” — ▶ 11:40

The analyst believes Pinterest is significantly undervalued, trading at $21.40 compared to an intrinsic value of over $58 per share based on discounted cash flow. He also notes its low forward P/E of 11.6, which is less than half the S&P 500 average and near historical lows for the stock. The company has a strong balance sheet with no debt and growing monthly active users, making it an attractive long-term opportunity.

“if you compare the current market price of $21.40 compared to the intrinsic value I calculated or fair value I calculated at over $58 per share, you can see just how significantly the stock is undervalued based on my discounted cash flow valuation calculation.” — ▶ Watch clip

The analyst believes The Trade Desk, an advertising company, could see its stock price jump 5x if it successfully addresses competition from Amazon. The stock has fallen significantly from its high, and a credible response to this competitive threat could cause its share price to rebound to around $100.

“That alone could cause the share price to jump back up to around $100 per share, which would be 5x from where it is today.” — ▶ Watch clip

The analyst owns The Trade Desk, which he considers one of his most disappointing stocks, trading near its 52-week low of $18, well below his fair value of $50. He is not interested in adding more shares until he sees tangible improvement from management in addressing competitive threats, such as Amazon's encroachment, and demonstrating renewed revenue growth.

“I'm not interested in adding any more at these levels until I see some tangible improvement from the management team and its ability to withstand some of these threats and demonstrate to investors that it can take counter measures and it can fight back and reinvigorate revenue growth.” — ▶ 13:40

The analyst believes The Trade Desk (TTD) is a buying opportunity due to its significantly lower valuation, trading at a forward P/E of 10 compared to 70-80 at its peak, despite only a moderate slowdown in revenue growth expectations. He also notes a turnaround in profitability with operating margins nearly tripling from 2022 to 2025. Even with a pessimistic outlook incorporating increased competition and permanently slower growth, his intrinsic value calculation of $49 suggests the stock is undervalued compared to its current price of around $19.

“I calculated an intrinsic value of $49 for the stock and it's trading at about a little above $19. So it looks significantly undervalued.” — ▶ Watch clip

The analyst suggests avoiding Intel compared to AMD, primarily because its current market price is more than double his calculated fair value of $50 per share, indicating significant overvaluation. While Intel has growth prospects and is recovering, AMD's outlook is considered much stronger.

“So, Intel's current market price is more than double the fair value per share I calculated.” — ▶ Watch clip

The analyst advises against buying Intel stock before its upcoming investor update, despite strong long-term prospects. He argues that the stock's valuation, with a forward P/E of 103 and current price well above his calculated fair value of $50, already prices in much of the anticipated positive news regarding revenue growth and utilization rates. He suggests waiting until after the earnings report to assess the actual results and potentially buy at a lower risk profile.

“So, if you were to ask me should you buy Intel stock before they make their investor update, I would say no because there's so much high hopes already baked into the stock price.” — ▶ 10:00

The analyst considers Intel overvalued, with a calculated fair value of only $51 per share, significantly below its current price. Despite a recent stock decline, it is not seen as a buying opportunity because its share price has risen too far ahead of its actual prospects and expected performance.

“More precisely, I've calculated a fair value for Intel stock at just $51 per share. So, even though the stock price is down by more than 10% today, I don't think this is a buying opportunity.” — ▶ 2:40

The analyst advises avoiding Intel, stating that its stock appears meaningfully overvalued based on a discounted cash flow analysis, with a fair value of $50 compared to its current market price of $128. While Intel is expected to improve its growth and margins in the future due to investments in manufacturing capacity, current enthusiasm for the stock is seen as ahead of its near-term prospects.

“Intel stock looks meaningfully overvalued at current market prices. Intel investors have poured into the stock. Enthusiasm has come in I think ahead and above where I think its prospects are over these next few years.” — ▶ Watch clip

The analyst has revised Intel's fair value to $49 per share, up from $30, due to a new deal with Alphabet for AI chips starting in 2028 and Intel's increasing backlog. However, with the stock currently trading around $110, he believes the market price fully reflects future prospects and therefore rates it a 'hold' at current levels, despite being bullish when it was below $30.

“So, now at these higher prices, I have Intel stock rated as a hold. I think the market price fully reflects the company's prospects and then some, but this is great news for Intel stock investors, to be sure.” — ▶ Watch clip

The analyst recommends AMD over Intel due to its stronger revenue growth trajectory, especially with the proliferation of Agentic AI, and its more favorable valuation compared to Intel, despite both being overvalued by his DCF model. AMD's asset-light business model also contributes to better return on invested capital.

“So, if I had to pick between these two semiconductor companies today, I would pick AMD as the better stock to buy.” — ▶ Watch clip

The analyst suggests avoiding AMD at current prices because it is trading at a high forward price-to-earnings ratio of 73, making it six times more expensive than Micron. A discounted cash flow model indicates AMD is overvalued, with its market price significantly above its intrinsic value. The sentiment surrounding AMD is very positive, leading to a premium valuation before the company has fully delivered on its growth expectations.

“I see a similar story here with AMD's market price above its fair value. It's trading at $547 per share, and the intrinsic value is $381.” — ▶ Watch clip

The analyst views AMD as overvalued, stating its current price of $510 is well above the calculated fair value of $381. The stock has appreciated significantly beyond its future prospects, making it an unattractive investment despite recent price drops.

“Similarly, for AMD, which saw its share price fall by 7% today, even after that decline, at $510 per share, it's well above the $381 I calculated for AMD as a fair value for the stock.” — ▶ 2:50

Parkev Tatevosian maintains a 'hold' rating on AMD, citing that its current valuation, with a forward P/E ratio of nearly 70, is unsustainable and likely to decline. He projects the stock price to remain relatively flat through 2026, with a target range of $475-$550, as most of the upside from the AI boom has already been captured. He notes potential upside from successful AI IPOs or further agentic AI innovation, but also significant downside risks from hyperscaler CapEx revisions or increased CPU competition.

“So, my base case out of looking at all of these possible scenarios, I think the forward PE multiple declines to a range between 45 and 35. And I think the share price ends this year between $475 and $550.” — ▶ Watch clip

The analyst rates AMD as a hold, despite strong revenue growth and improving profit margins, because the stock is currently overvalued. His discounted cash flow model suggests a fair value of $362, significantly below the current market price of over $511. He also notes that market multiples like forward P/E and forward price to operating cash flow are near historical highs.

“So, at these market prices, AMD stock looks overvalued, whether I'm measuring on my discounted cash flow, or whether I'm using the market multiples, AMD stock looks overvalued.” — ▶ 7:50

The analyst believes Symbotic, an AI and robotics company for warehouse automation, can 5x its market cap in 5 years. This is driven by the growth of 'physical AI' and its ability to help enterprises save on labor costs. The company has a significant backlog, and faster delivery of its innovation could unlock further growth.

“Right now you can buy Symbiotic stock at $43 per share. It has a market capitalization of 26 billion. I can see this company with a market capitalization of 125 billion in 5 years time as it expands its ability to deliver its innovation.” — ▶ Watch clip

The analyst suggests Upstart, an AI-driven lending platform, could 5x its market cap if its AI model proves effective. The model's lower cost of origination and greater convenience for consumers could lead to significant market share, even if loan performance is only near traditional levels. More data is needed to confirm its effectiveness.

“I can easily see Upstart growing to a market cap above $15 billion, up from its current $3 billion market capitalization.” — ▶ Watch clip

The analyst maintains a 'buy' rating on Upstart, citing its asset-light AI lending platform and significant revenue recovery. Despite past volatility and a shift in its business model to include direct lending, the company's unit economics and profitability have been proven at a smaller scale. The current valuation is attractive, trading at a forward P/E of 14.7, which is cheaper than many stable, low-growth companies, offering substantial upside potential if its AI lending model proves effective during a recession.

“Upstart has huge huge upside, but it also has a lot of risk embedded. It's a high-risk high-reward type situation, but I think the risk versus reward is worthwhile for investors at current market prices.” — ▶ Watch clip

The analyst is bullish on Netflix for the long term, estimating a fair value of over $127 compared to its $75 price. Despite concerns about slowing growth and viewership time, he highlights Netflix's position as a best-in-class streaming provider with double-digit growth, improving operating profit margins above 30%, and massive economies of scale. He particularly praises its ability to create popular original content, reducing reliance on licensed material.

“That's one of the primary reasons I'm bullish on Netflix stock for the long term.” — ▶ Watch clip

The analyst is extremely bullish on Netflix, noting its current trading price near a 52-week low ($71) is well below his fair value of $127. He praises management's prudence in acquisitions and highlights the company's successful strategy of investing in proprietary content, which builds a long-term asset library and enhances customer value.

“I'm extremely bullish on Netflix. I've added Netflix stock to my portfolio. I've bought Netflix stock twice this year.” — ▶ 5:30

The analyst believes Netflix is a strong buy due to its increasing operating profit margins, significant advertising revenue growth potential, and robust free cash flow generation. Despite risks like AI content and founder retirement, the company's strong return on invested capital and current valuation (forward P/E of 21, DCF fair value of $127 vs. current $75) make it an attractive long-term investment. He recently added to his position.

“I think very much so. I recently added to my Netflix stock position. If you didn't already see, I made a video about that purchase. And I think Netflix is one of the best 12 stocks you can buy right now.” — ▶ 14:00

The analyst views Netflix as undervalued, having calculated a fair value of $125. He believes it is the best-in-class streaming platform with increasing competitive advantages due to its expanding original content library and attractive ad-supported tier. He is interested in adding more shares if the price remains below $85.

“I'm interested in adding more shares if the prices remain uh anything below $85 per share. I'm interested in acquiring more Netflix.” — ▶ 3:00

The analyst believes Uber is significantly undervalued, trading at a substantial discount to his calculated fair value of over $125. He argues that the market is overly pessimistic about Tesla's driverless car ambitions impacting Uber, believing Uber will secure ample market share through partnerships with other autonomous technology providers. The stock also appears cheap on a market multiples basis, with a forward P/E of 22.

“I see Uber as an undervalued stock you can buy and I love the reason why it's undervalued.” — ▶ Watch clip

The analyst owns Uber and is interested in adding more, valuing it at $126 against a current price of $72. He acknowledges the risk from Tesla's independent driverless car strategy but highlights Uber's partnerships with multiple driverless technology companies. He believes the driverless car market won't be 'winner-take-all' and that consumers will prioritize safety, favoring systems with radar and lidar.

“I own Uber stock in my portfolio and I'm interested in adding even more. Of course, driverless car technology is a risk and an opportunity for Uber depending on how the technology develops.” — ▶ 7:50

The analyst views Celsius as undervalued, with a fair value estimate of $57.55 compared to its current price of $30. He highlights its strong growth prospects, international expansion in early stages, and a strategic partnership with PepsiCo which provides critical distribution advantages. The stock is also trading near its 52-week low and has a forward P/E of 18.75.

“It's a phenomenal growth prospect. It's expanding internationally. It's in the very early stages of expanding internationally and it has a strong strategic partner with Pepsico.” — ▶ Watch clip

The analyst recommends Celsius over Monster due to its current valuation. Despite Monster's stronger financial metrics, Celsius is trading significantly below its calculated fair value of $59 at $29, and near its 52-week low. The company also has growth potential through international expansion.

“So, if I had to pick between these two, I would pick Celsius as the better investment today.” — ▶ Watch clip

The analyst believes Celsius stock is undervalued, trading significantly below his discounted cash flow fair value of $58 per share, and also appears slightly undervalued by market multiples. He cites strong growth opportunities in the energy drink market, expanding retail shelf space, and the company's ability to maintain profitability and cash flow generation, with expectations for continued mid-to-high single-digit revenue growth and margin expansion.

“So overall, comprehensively, I can say that Celsius stock looks undervalued at current market prices. So based on what I found in this deep dive with Celsius, I think this is an undervalued stock you can buy.” — ▶ 7:00

The analyst suggests buying Celsius stock, noting its current valuation is attractive, trading at its lowest forward price-to-earnings and price-to-operating cash flow in years. Management is actively repurchasing shares below previous average prices, indicating confidence. The company is still in its early growth stage, expanding internationally, and improving profit margins.

“So, when valuations are this cheap, I like when the management team is buying back stock. Especially if there is no reason for concern that the business is on its way down.” — ▶ Watch clip

The YouTuber discusses Celsius's international expansion, highlighting its partnership with PepsiCo and successful early results in Spain, suggesting confidence in future growth. While recent growth rates for the core Celsius brand were disappointing, the acquisition of Alani new brand delivered strong sales growth, and the company expects profit margins to improve as integration costs subside and economies of scale are realized, despite current commodity cost headwinds.

“Investors can be reasonably confident that Celsius will achieve success in its international expansion to a certain extent. That's because it's already found the formula that is successful in local domestic markets, and it can expand internationally using those formulas.” — ▶ Watch clip

The analyst is considering adding Celsius stock to his portfolio due to its significant market share growth in the expanding energy drink market, supported by a strong distribution partnership with PepsiCo. He also notes the company's effective acquisition strategy, successfully integrating Alani Nu and being on track with Rockstar, which is expected to drive long-term business growth despite recent stock price declines.

“I know I'm certainly considering this business. I've been following it for a while. I've had it on my watch list, and that's the reason why I'm doing this deep dive because I'm interested in adding this stock to my portfolio.” — ▶ Watch clip

The analyst believes DraftKings is undervalued, with a fair value of almost $38 compared to its current price of $26. He attributes its recent undervaluation to the lax regulatory environment for prediction markets, which have sidestepped the rigorous state-by-state approval process DraftKings undertook. He anticipates a potential regulatory shift in the future could create a significant tailwind for DraftKings, leveraging its established compliance infrastructure.

“I like DraftKings. I think it's a great value at the current market price.” — ▶ Watch clip

The analyst maintains a buy rating on DraftKings, citing its improved profitability with positive cash flow to sales and operating margins. The company is expanding into prediction markets, which could open new revenue streams, and its valuation is attractive at a forward price to operating cash flow of 13. The intrinsic value calculation suggests the stock is undervalued at its current price below $30.

“I think at a price less than $30 per share, DraftKings stock is an interesting buying opportunity for long-term investors.” — ▶ Watch clip

The analyst believes Costco is a best-in-class business with strong growth and customer loyalty, but its current valuation at a forward P/E of 44 is too high compared to other major companies. He would only consider buying if the price dropped by 10-15% from its current level, making the recent 4% dip insufficient for a buying opportunity.

“I don't see this as a buying opportunity on the dip. I still think Costco is a great business, but I'm waiting to get a better price before I purchase Costco or upgrade Costco stock to a buy.” — ▶ Watch clip

The analyst recommends buying Nvidia stock, citing its significant undervaluation compared to competitors like AMD and Intel based on forward P/E ratios. Despite concerns about future growth catalysts beyond data centers and competition from hyperscalers, Nvidia's fundamental performance, including 10x revenue growth and soaring operating margins, remains strong. The analyst's discounted cash flow model suggests a fair value of $312 per share, indicating it is significantly undervalued at its current price.

“Nvidia stock looks significantly undervalued whether you just look at Nvidia by itself, but especially if you compare Nvidia to some of these other semiconductor companies.” — ▶ Watch clip

The analyst strongly recommends Nvidia, citing its dominance in the data center market with leading GPU technology and soaring profits and cash flows. Despite investor concerns about growth sustainability, the analyst believes the company is undervalued, trading at a low forward P/E, and has future catalysts in areas like driverless cars, healthcare, and robotics.

“Nvidia is the dominant player in the data center market. Its GPUs are the latest and greatest technology. It's at least one step ahead of the competition and its profits and cash flows are soaring.” — ▶ 6:00

The analyst believes Nvidia is undervalued, calculating a fair value of over $313 compared to its current trading price of $196. Despite recent news from Deep Seek and Samsung, the company's strong profit margins and booming sales in the AI sector make it an attractive opportunity, with demand expected to soar for years.

“However, for Nvidia, I think this is an opportunity. Nvidia is trading at $196, but I calculated a fair value for the business at over $313.” — ▶ 3:00

The analyst holds Nvidia as his largest position and believes it's a good stock, valuing it at $311 against a current price of $200. Despite recent shifts in AI focus away from Nvidia and increased competition from custom chips, he believes Nvidia will capture the next wave of AI, particularly in physical AI and driverless car technology, due to its investment in the entire technology stack.

“I do believe Nvidia will capture that next wave. It's investing in the whole stack. It's creating technologies that are on the cutting edge of data centers and artificial intelligence.” — ▶ 6:40

Nvidia is considered significantly undervalued, with a fair value of $309 compared to its current market price of $194. The company continues to show impressive revenue growth (80%) and soaring profits, yet its share price has stagnated, and its forward P/E of 21.6 is near historical lows.

“Nvidia. I calculated a fair value at $309 per share compared to the current market price of 194.” — ▶ 11:15

The analyst, an Nvidia investor himself, acknowledges increasing competition in the AI chip market, particularly from custom chips developed by customers like OpenAI with partners such as Broadcom. However, he remains unconcerned for now, citing Nvidia's continued innovation, leadership position, and the overwhelming demand for its GPUs, which are still sold out. He would only become concerned if Nvidia started trailing in innovation or saw declining orders.

“I'm an Nvidia investor myself and I expected this to happen. I'm not surprised by this development. I'm not concerned about this development.” — ▶ Watch clip

The analyst believes Nvidia is undervalued despite its large market capitalization, trading significantly below his calculated fair value of $309. He forecasts booming free cash flow growth from $65 billion in 2025 to $350 billion by 2030, with much of the sales already locked in. The company's asset-light model allows for significant stock buybacks, which should further support the stock price.

“At a current market price of $209 per share, it's well below the fair value I calculated at 309.” — ▶ 1:00

The analyst argues that Nvidia's plan to raise $20 billion in the bond market is a positive move. He believes the company can use this low-cost debt to buy back its own stock, which he considers undervalued. This strategy would reduce shares outstanding, increase earnings per share, and lower the company's weighted average cost of capital, ultimately increasing the present value of future cash flows.

“Buyback stock while the shares are undervalued and use that relatively low cost capital to increase your debt and thereby lower your weighted average cost of capital.” — ▶ Watch clip

The analyst believes Nvidia is an attractive buy due to its improving valuation, with fundamental prospects (revenue, profits, cash flow) growing faster than its stock price. He highlights new product launches like the Vera CPU and RTX Spark Superchip, which are expected to gain market share and provide a double benefit by taking share from competitors. Additionally, he forecasts significant share buybacks over the next 5-10 years, which could drive stock price appreciation even without market cap growth.

“Nvidia remains, in my opinion, one of the most attractive opportunities in the market right now, one of the 12 best opportunities, in my opinion. I've ranked Nvidia as one of the top 12 stocks you can buy right now.” — ▶ Watch clip

The analyst recommends buying Nvidia due to its superior revenue growth, higher operating profit margins, and strong future forecasts compared to Broadcom. Despite its strong performance, Nvidia is trading at a lower forward price-to-earnings multiple (21x) than Broadcom (31x), suggesting it is undervalued. He also calculated a fair value of $308 per share compared to the current market price of $219.

“I would rather buy Nvidia stock at these prices. I think Nvidia is the better company compared to Broadcom, and at the same time Nvidia is selling at a lower price.” — ▶ 10:00

The analyst recommends Micron Technology over AMD due to its strong revenue growth, superior operating profit margins, and high return on invested capital. Despite a significant share price increase, Micron is still considered undervalued based on a discounted cash flow model, trading well below its calculated fair value. The market's current valuation of Micron as a temporary boom is seen as an opportunity.

“So, if I were to pick between these two semiconductor companies, these two AI companies, if I were to pick between these two today, I would pick Micron Technology over AMD.” — ▶ Watch clip

The analyst recommends Micron Technology as an undervalued semiconductor stock despite its recent price appreciation. He argues that the increases are justified by strong earnings, cash flow, and sales growth. The company benefits from soaring memory prices due to supply-demand imbalance and is de-risking through longer-term customer agreements and capital expenditure planning.

“Micron is selling at a market price of $925 per share. But I calculated a fair value of this business at $1,503.” — ▶ 2:00

The analyst considers Micron stock an attractive option, trading at $938 while having a calculated fair value of over $1,500 per share. Despite a recent 6% fall, its valuation suggests it is undervalued, making it a good buying opportunity.

“Similarly, Micron stock, which fell 6% today on the back of this news, I see as an attractive option. It's trading at $938, and I calculated its its fair value at over $1,500 per share.” — ▶ 3:20

The analyst upgraded Micron to a buy, citing significantly revised upward free cash flow estimates due to booming demand and new long-term customer agreements, including with automakers. Despite the stock's recent fall, he believes it's undervalued given its strong profitability, high return on invested capital, and a forward P/E ratio that still reflects cyclicality, even though the business dynamics are changing.

“So, to answer the question, do I think this is a buying opportunity for Micron stock investors? I think so. So, I upgraded the stock to a buy today on July 6, 2026. And this is one of those stock recommendations where I feel highly convicted about.” — ▶ 10:00

The analyst rates Micron as a hold, despite strong recent results and an increased fair value estimate of $1,115, which is still below the current market price of $1,213. He notes that the valuation is stretched, trading at a forward P/E of 19.3, the highest since July 2025. Concerns include the cyclical nature of the industry, the unsustainability of current price-driven revenue growth, and the potential for large customers like Apple and hyperscalers to develop their own memory components in response to high pricing.

“So, I'm rating Micron stock as a hold and I have relatively high conviction on this buy, hold, or sell rating.” — ▶ 10:00

The analyst is bullish on Micron due to its new strategic customer agreements, which provide long-term sales visibility, price floors ensuring robust gross profit margins, and reduced risk for R&D and capital expenditures. These agreements indicate stronger underlying demand than publicly stated results and allow Micron to better plan for future product development and supply to hyperscale customers.

“And this is truly truly a new leg higher for Micron in terms of the structural shift in its business model.” — ▶ 2:00

The analyst discusses Micron's current booming demand driven by AI and structurally constrained supply, leading to sustained price increases and new long-term agreements that reduce cyclicality. However, he expresses caution about demand moderating post-2030 as hyperscalers complete data center builds, suggesting a neutral stance for long-term investors given the mixed outlook.

“So, of course, investors in Micron stock want to know the durability and what's changed and what's causing this increase in demand for its products and why supply is not increasing to meet that demand.” — ▶ 00:50

The YouTuber argues that Micron is a strong buy due to soaring demand for its memory and storage components, primarily driven by AI. Management expects demand to significantly exceed supply beyond 2027, leading to higher prices and strategic long-term customer agreements that are transforming the business model from cyclical to more stable. The company's recent earnings exceeded expectations, with a 60% year-over-year price increase in memory.

“So, great news to be sure for Micron stock investors, and it's no surprise that the stock is up over 16, almost 17% on the day after the company reported these results.” — ▶ Watch clip

The analyst states that Micron's stock is currently trading above his intrinsic value calculation of $914 per share, making it not a buying opportunity at its current price of $1175. While he acknowledges strong business performance and may revise his fair value higher after further review of earnings, the current valuation is stretched.

“To answer the question, is Micron stock a buying opportunity at these levels? I I don't think so. Uh at, you know $1,175 per share, it's above my intrinsic value calculation or my fair value calculation at $914.” — ▶ Watch clip

Parkev Tatevosian maintains a 'buy' rating on Micron, citing strong demand from AI data centers, tight industry supply leading to surging prices, and record-setting financial performance. However, he advises waiting until after the upcoming earnings report due to the stock's significant recent run-up and the cyclical nature of the semiconductor industry, which makes the current high valuations potentially unsustainable in the long term.

“Overall, I do have Micron stock still rated as a buy, and I last updated it on May 18th, 2026. However, if I was to answer the question, "Should you buy Micron stock before earnings?" Or if I was thinking about buying Micron stock myself, I wouldn't be buying ahead of earnings. I would wait for the earnings results to come out.” — ▶ 10:00

The analyst favors Cava Group over Chipotle due to its significantly faster projected revenue growth, more attractive valuation based on a discounted cash flow model ($68 current price vs. $78 fair value), and its position in a less saturated Mediterranean food market, offering substantial expansion opportunities. Although its operating margins and return on invested capital are currently lower than Chipotle's, they are improving rapidly and are expected to catch up as the company scales.

“If I had to pick one of them today, I would probably pick Cava Group. I'm attracted in their faster growth rate. I'm attracted to the better valuation on a discounted cash flow basis.” — ▶ Watch clip

The analyst suggests avoiding Chipotle at current prices, despite its strong operating profit margins and return on invested capital. The primary reason is its valuation, which appears expensive based on a discounted cash flow model ($33 current price vs. $28 fair value), making it less attractive compared to Cava Group.

“When we look at the discounted cash flow valuation, Chipotle looks more expensive at $33 per share. It's above the fair value I calculated at $28 per share.” — ▶ Watch clip

The analyst views Chipotle as a buying opportunity despite recent headwinds in the restaurant industry and a downward trend in profitability and operating cash flow. He notes the stock is trading at historically low market multiples (forward P/E of 27.4, forward P/OCF of 20) and highlights the company's aggressive expansion plans, aiming for 7,000 locations. However, he acknowledges his discounted cash flow model suggests it's overvalued at $33 compared to his intrinsic value of $26.51, and he has had to revise his free cash flow estimates lower due to industry struggles.

“Overall though, I do see Chipotle stock as a buying opportunity and I reiterated my buy rating on June 16th, 2026.” — ▶ Watch clip

The analyst recommends Broadcom, highlighting its recent $30 billion partnership with Apple and its role in custom-building chips for companies like Alphabet and OpenAI. This allows clients to diversify away from off-the-shelf products and gain negotiating power. The stock is considered undervalued based on the analyst's fair value calculation.

“Broadcom is selling at less than $400 at $391 and I calculated a fair value for this business at $507.” — ▶ 5:30

The analyst is optimistic about Broadcom, rating it as a buy. He believes the stock is a bargain at $276 per share, with a calculated fair value of $506. The new partnership with Apple, extending to 2031 for custom ASIC chips, is seen as a significant positive development, strengthening Broadcom's position in the custom chip market and offering diversification for investors who also hold Nvidia.

“With Broadcom, I'm a lot more optimistic about this business at $276 per share. I think it's a bargain. I calculated a fair value at $506 earlier this year. No, I want to say a few weeks ago, maybe uh month or two ago, I bought Broadcom stock for my portfolio, and I'm interested in adding more Broadcom stock to my existing position in my portfolio.” — ▶ Watch clip

The analyst recommends Broadcom over Marvell due to its superior profitability metrics, including cash flow from operations to sales ratio and return on invested capital. Furthermore, Broadcom is trading at a significantly lower forward price-to-earnings ratio and is undervalued according to his discounted cash flow model, which suggests a fair value of around $500 per share.

“So, for me, this would be an easy choice. And I have made that choice. I would choose Broadcom over Marvell. And in fact, in my portfolio, I own Broadcom stock. I do not own Marvell. I would not be buying Marvell technology at these valuations, but I am interested in buying more Broadcom stock at these valuations.” — ▶ Watch clip

The analyst is bullish on Broadcom, viewing it as undervalued with an intrinsic value of $496 compared to its current market price of $381. He believes that Broadcom, in partnership with companies like OpenAI, is well-positioned to benefit from the increasing demand for AI chips, especially for inferencing, as major tech companies seek alternatives to Nvidia to diversify their supply and reduce dependence. Owning Broadcom also provides a hedge against potential risks to Nvidia's market dominance.

“Broadcom's intrinsic value or fair value I've calculated at $496 and the current market price is $381. So, it still looks like a good value and announcements like these further invigorate my bullishness and case for Broadcom as an excellent stock to add to your portfolio.” — ▶ Watch clip

The analyst recommends Broadcom as an undervalued semiconductor stock, specifically below $400, noting it's currently trading at $377, well below his fair value of $493. He emphasizes Broadcom's role in helping companies like Alphabet, OpenAI, and Meta Platforms design their own proprietary AI chips, offering diversification away from Nvidia. Owning both Nvidia and Broadcom provides risk reduction in a portfolio.

“Broadcom is another undervalued semiconductor stock I'm recommending at anywhere below $400. Right now, it's trading at 377, and it's well below my fair value calculation at 493.” — ▶ 5:00

The analyst believes Broadcom stock is a buying opportunity due to its strong position in the AI ecosystem, particularly with custom AI accelerators for large language models. Despite some gross margin pressure, operating margins are stable, and demand for their products is projected to grow significantly through 2028. The stock is currently undervalued based on the analyst's updated fair value calculation of $498 per share, compared to its market price of under $390.

“So, to answer the question do I think Broadcom stock is a buying opportunity during this sell-off? I do think it is.” — ▶ 9:00

The analyst rates Broadcom as a buy, noting its strong operating profit margins and significant revenue growth, although not as strong as Nvidia. He calculated a fair value of $498 per share, which is above its current market price of $419, indicating it is undervalued, especially after a recent post-earnings pullback.

“Broadcom stock looks undervalued to be sure. Similarly, I calculated a fair value for Nvidia stock and my conclusion is that Nvidia is worth about $308 per share compared to the current market price of $219 per share.” — ▶ 08:00

The analyst maintains a 'sell' rating on Tesla, citing its extremely high valuation with a forward P/E of 192, which is significantly higher than the S&P 500 average, AI stocks, and other car manufacturers. While acknowledging improved prospects due to higher EV sales from surging oil prices and potential upside catalysts like a SpaceX buyout or regulatory progress in self-driving, he believes these are largely priced in. He also highlights downside risks such as Elon Musk's political activities and potential self-driving setbacks.

“I have the stock rated as a sell. I own put options on Tesla stock. I think it's got significant downside from where it is today while the upside is relatively limited.” — ▶ Watch clip

The analyst holds put options on Tesla, citing its ridiculously expensive forward price-to-earnings ratio of 190 and a discounted cash flow valuation significantly below its market price. While acknowledging several positive developments for Tesla, he maintains a bearish stance, though less so than at the beginning of the year, and plans to close his put options if the stock falls another 10-15%.

“I'm less bearish on the company. Significantly less bearish on the company today compared to where I was beginning of the year because of all those improvements I cited earlier. These were all significantly positive for Tesla, and I wasn't expecting these to be as positive for Tesla coming into the year.” — ▶ 10:00

Tesla is considered the most overvalued stock, with a fair value of $132 against a market price of $383. The company faces declining EV sales due to increased competition and lower oil prices, and its driverless car segment is years away from offsetting these declines. The analyst holds a short position, expecting the share price to be lower by year-end.

“Tesla might be and no, it is the most overvalued out of all of these companies. It's trading at $383 per share. I calculated a fair value of $132. As I mentioned earlier, Elon Musk has been great at job owning this stock higher even though the actual performance of the business is nowhere near the levels of the forecasts and high hopes that Elon Musk likes to sell investors.” — ▶ 10:15

The analyst suggests investors should adjust lower their growth expectations for Tesla's energy segment due to increasing competition from GM and Ford, which are entering the stationary battery market. This, combined with anticipated declines in the automotive segment for 2026 and 2027, makes the stock less attractive. The robotaxi catalyst is seen as unlikely to materialize soon enough to offset these headwinds.

“investors, I don't know if they will or if they won't, uh but it would be prudent to adjust lower the growth expectations for Tesla's energy segment along with the negative expectations for the automotive segment.” — ▶ 7:00

The analyst believes Rivian stock is not a buying opportunity despite the recent dip, as his fair value calculation of $13 suggests it is still slightly overvalued at $17. He also notes that the company will likely need to raise more capital in the future due to ongoing losses and high investment needs, and the recent stock sale was a prudent move by management to capitalize on an inflated stock price.

“Overall, though, I don't think Rivian stock is a buying opportunity on this dip. I think I would wait for a more significant decline in the share price or more significant progress in the company's path towards profitability before I could recommend this stock as a buy.” — ▶ Watch clip

The analyst believes Rivian is not yet an undervalued stock to buy, despite its significant price decline. He notes that while the market price is approaching his fair value estimate, the company is still several years away from achieving cash flow positivity and is currently utilizing only a fraction of its manufacturing capacity. The analyst also highlights the historical overhype in the EV industry and the slow materialization of consumer demand.

“To answer the question, is Rivian an undervalued stock to buy now? Not yet, but it's getting closer.” — ▶ Watch clip

The analyst recommends SentinelOne as the best cybersecurity stock to buy now, replacing Fortinet due to its significant price appreciation. SentinelOne is demonstrating strong revenue growth and consistent improvement in operating margins, despite currently being unprofitable. Its valuation, at a forward P/E of 52, is now comparable to Fortinet's, making it a more attractive investment for future growth and profitability expansion.

“So, updating this recommendation, the best cybersecurity stock to buy right now, in my opinion, is Sentinel One in favor of Fortinet.” — ▶ 10:00

The analyst rates Apple as a hold due to its current valuation being rich at over $300 per share, compared to his fair value calculation of $205. He would consider upgrading to a buy if the stock experienced a 20% pullback. The recent partnership with Broadcom is a positive development for Apple's supply chain, but the valuation remains a concern.

“I felt that the valuation for Apple is a little rich for me at over $300 per share. I calculated a fair value for the business at about $205 per share. So, I've got Apple stock rated as a hold. I would like to see a 20% pullback or so before I can upgrade Apple stock.” — ▶ Watch clip

The analyst suggests avoiding Apple stock due to its high valuation, trading at a forward P/E of 34, which is near its most expensive in a long time. He calculates Apple's fair value at $204, significantly below its current market price of $294. Concerns about increasing component costs impacting its asset-light business model and potential future iPhone price increases also contribute to the cautious stance.

“Apple's market price of $294 is above its intrinsic value or fair value I calculated at 204.” — ▶ Watch clip

Apple is deemed overvalued, with a fair value of $199 compared to its market price of $275. The company's asset-light model is now a disadvantage due to rising component costs forcing price increases, which could hurt sales and profitability, leading to a potential decline in its historically high return on invested capital.

“Apple meanwhile is trading at a market price of $275 and I calculated a fair value at 199. Apple is one of the rare Mac Seven stocks that I feel or is trading at a expensive valuation or a valuation that's above its fair value.” — ▶ 09:35

The analyst advises avoiding Apple stock, stating that recent price increases on its products due to rising component costs will negatively impact sales and service revenue. He believes the stock is overextended at current prices, and the company's asset-light business model is showing its downsides as its negotiating power with suppliers diminishes due to the rise of AI-focused buyers.

“Again, I don't see this as a buying opportunity for Apple. I think Apple shares are, you know, on uh overextended, I would say, on the higher end of where I would feel comfortable paying for Apple stock.” — ▶ 10:00

The analyst believes Apple stock is currently overvalued, with an intrinsic value calculation of $199.99 compared to its market price of $291. He notes Apple's strategy of focusing on incremental improvements and profitability over risky AI investments, which has worked so far but could be challenged by competitors. While a foldable iPhone could be a future catalyst, there's no concrete news yet.

“I don't think Apple stock is a buying opportunity just yet. I would wait for a dip before going into Apple stock right now.” — ▶ 10:00

The YouTuber recommends Coca-Cola for its long-term durability, competitive advantage, and extensive global distribution network, which makes its success difficult to replicate. He notes its international operations provide resilience against regional downturns. Despite trading near its 52-week high, he calculates its fair value to be over $100, making it undervalued.

“The fair value that I calculated for Coca-Cola stock is over $100. So, even at its 52-week high, you're getting Coca-Cola stock at an undervalued price compared to what I calculated as a fair value for the business.” — ▶ 4:00

The analyst recommends buying Coca-Cola stock, citing its strong fundamental performance with accelerating revenue and high operating profit margins. He highlights the company's dominant market share in away-from-home channels and exclusive partnerships like with McDonald's. Valuation analysis using a discounted cash flow model suggests the stock is undervalued, with a fair value estimate of $101 per share compared to its current price of over $82.

“So, to answer the question, is Coca-Cola stock a buying opportunity ahead of the huge investor update? I think so, and I have relatively high conviction on that rating.” — ▶ Watch clip

The analyst recommends buying Adobe due to its current undervaluation, trading at a forward P/E of 9 and a discounted cash flow model suggesting a fair value of $382 against a market price of $220. He also highlights its strong and improving operating profit margins and return on invested capital, which provide resilience against challenges. A near-term catalyst is the announcement of a new CEO and their strategic plan, which could boost the stock price.

“But if I had to pick one of these two stocks to buy today, I think I would purchase Adobe.” — ▶ 9:00

The analyst owns Adobe, which he considers disappointing, trading at $25 per share, well below his calculated fair value of $380. He believes the stock's low valuation already incorporates risks from AI and in-house software development. However, he wants to see a resolution in the company's leadership (CFO resigned, CEO leaving) and a clear plan from the new leader before adding more.

“I would like to get a resolution in the leadership position and then a plan from that new leader in how they're going to attack this category.” — ▶ 15:30

The analyst believes Adobe is significantly undervalued, trading at its lowest forward P/E ratio in years due to AI fears. A discounted cash flow model suggests a fair value of $380, nearly double its current price. Despite leadership turnover concerns, its strong profitability metrics and valuation make it a compelling buy.

“if I was starting from scratch and I had to pick between one of these two to buy, I would probably pick Adobe.” — ▶ Watch clip

The analyst believes Adobe is significantly undervalued, trading at a forward P/E of less than eight, which he considers ridiculously cheap for a company with double-digit revenue growth and high operating margins. He argues that the market has overpriced the risks associated with increased competition and pricing pressure, failing to account for Adobe's ability to adapt and experiment with new strategies like freemium models. He sees the current negative sentiment as an accumulation opportunity.

“I think these are ridiculously cheap prices for a company that's growing revenue double digits with operating profit margins approaching 50%.” — ▶ 10:00

The analyst believes Adobe's new freemium strategy, despite short-term revenue costs, will accelerate user acquisition and engagement, building a foundation for long-term growth. He highlights the AI-powered productivity agent in Acrobat as a sensible feature that aligns with current AI usage trends and shows promising early adoption, suggesting that if Adobe can monetize this increased engagement, its share price will jump significantly from current levels.

“if it can solve that, then Adobe share price, in my opinion, will jump significantly from these relatively low levels.” — ▶ Watch clip

The analyst believes Adobe is significantly undervalued, trading at its lowest ever forward P/E and P/OCF multiples despite consistent double-digit revenue growth and strong operating margins. He sees the current price as an excessive reaction to the CFO's abrupt departure and AI-related risks, which he believes are not yet impacting Adobe's core business. He plans to add to his position after further review of the latest financial reports.

“I'm actually interested in adding to my position. Adobe is roughly 2% 3% of my portfolio. I would like it to be closer to 6% or 8% of my portfolio.” — ▶ 14:00

The YouTuber recommends Eli Lilly for its long history of innovation in pharmaceutical treatments, which ensures future growth beyond current popular weight loss drugs. He emphasizes the company's decades of experience in R&D that consistently generate significant revenue and profits. He calculates a fair value of $1,474, making it attractive at its current price of $1,214.

“Additionally, you're getting Eli Lilly and an attractive price at $1,214. I calculated a fair value of $1,474.” — ▶ 9:40

The analyst recommends buying Eli Lilly due to its strong innovation pipeline, evidenced by positive phase three results for Jaypirca and promising new weight loss treatments like retatrutide. The company demonstrates excellent profit margins and cash flow, and its valuation appears undervalued based on a discounted cash flow model, with a fair value of $1,443. Additionally, its low correlation to the macroeconomy offers valuable portfolio diversification.

“So, to answer the question, I still think Eli Lilly stock is an excellent stock to buy.” — ▶ 08:00

The analyst recently bought Eli Lilly, calculating a fair value of $1,443, and sees it as undervalued. He highlights its market leadership in weight loss treatments and pipeline of innovative drugs. Additionally, he values its diversification benefit due to its low correlation with the macro economy.

“I'm excited to own shares of Eli Lilly. I'm also interested in adding more if the price remains anywhere near these levels.” — ▶ 5:20

The YouTuber suggests McDonald's due to its strong franchisee business model, which incentivizes effective local operations, and its operational excellence in managing a vast global network. He also highlights its current benefit from technology advancements like food delivery networks and AI for drive-thrus, which reduce operational costs. He calculates a fair value of $339, indicating it's undervalued at its current price of $280.

“Now, McDonald's is also trading at an attractive price at just $280 per share. I calculated a fair value at $339.” — ▶ 7:30

The analyst is interested in buying McDonald's soon, valuing it at $341 against a current price of $270. He acknowledges industry headwinds like GLP-1 drugs and decreased disposable income but sees McDonald's as a beneficiary of technology improvements. He highlights enhanced food delivery networks, robotic delivery, and AI at drive-thrus as strong tailwinds that will decrease operational costs and expand availability.

“I don't have McDonald's stock yet but I'm interested in buying McDonald's stock soon.” — ▶ 18:00

The analyst is upgrading Accenture to a buying opportunity due to its significantly reduced valuation, trading at a forward P/E of 9.9 and appearing undervalued based on a discounted cash flow analysis with a fair value of $219. Despite uncertainties surrounding AI's impact on the business, the current price of $137 offers a favorable risk-to-reward ratio, especially given its historical decline in revenue per employee and return on invested capital, which AI could potentially reverse.

“But today, after their price has dropped so significantly, I'm upgrading Accenture stock to a buying opportunity.” — ▶ Watch clip

The analyst recommends Salesforce due to its cheaper valuation compared to Oracle, trading at a forward P/E of 11.8, which is its lowest ever. He also favors its asset-light business model and believes AI agents will integrate with Salesforce's software rather than replace it, leading to a fair value of over $290 per share.

“If I had to pick one of them to buy today, I would pick Salesforce. I would pick Salesforce because of of cheaper valuation and the relatively asset light business model.” — ▶ Watch clip

The analyst believes SoFi stock is a buying opportunity due to its current undervaluation based on forward P/E and discounted cash flow models, especially after recent job report data decreased the probability of interest rate hikes, which benefits SoFi's lending business. He notes the company's strong revenue growth and improving return on invested capital, despite some concerns about revenue per employee and operating margin efficiency due to rapid expansion.

“So, I do think SoFi stock is a buying opportunity at current market prices and I updated my rating to reflect that belief.” — ▶ 8:00

The analyst reiterates a buy rating on SoFi, noting that recent strong jobs reports indicate a heating US economy, which reduces the risk of defaults on SoFi's personal loan portfolio. This led to a lower beta in his valuation model, increasing the intrinsic value to $19, above the current market price of $16.67. Additionally, SoFi's forward price-to-earnings ratio of 24.3 is the cheapest it has been since January 2024, making it an attractive buying opportunity.

“So, to answer the question, yeah, I think SoFi stock is buying opportunity at these levels and I will reiterate my buy rating on SoFi stock today.” — ▶ Watch clip

The analyst recommends buying ServiceNow due to its strong revenue growth (20% vs. UiPath's 10%) and larger scale, which provides better staying power. Despite being more expensive on a forward P/E basis (25.7 vs. 15), a discounted cash flow model suggests it is significantly undervalued at $106 compared to a fair value of $157. The current valuation already prices in AI disintermediation risks, which the analyst believes are overpriced.

“But if I had to pick one of these two to buy today, it would be ServiceNow. And in fact, ServiceNow is near the top of my list of the stocks that I'm interested in buying right now.” — ▶ 8:00

The analyst views ServiceNow as significantly undervalued, with a discounted cash flow model indicating a fair value of over $158, well above its current price. It boasts higher expected revenue growth than Adobe and improving profitability, along with strong management, justifying a premium valuation.

“I feel ServiceNow is significantly undervalued whether I measure using the forward price to earnings ratio, or whether I measure using discounted cashflow model.” — ▶ Watch clip

The analyst recommends Upwork as a buy, citing its attractive valuation (forward P/E of 5.9) which implies a significant business decline due to AI, a scenario he believes is overblown. He also notes its strong operating margin improvement to 15.6% and its more established business with small and medium-sized enterprises, which could mitigate AI risks. He views it as a potential hedge against an overvalued AI sector.

“If I had to pick one of them, I would pick Upwork. I think Upwork has more established business with smaller and medium-size enterprises, and that could mitigate some of the risks.” — ▶ 8:00

The analyst suggests UiPath is a buying opportunity, noting its current forward P/E of 15 is near its cheapest historical valuation. A discounted cash flow model indicates it is undervalued at $11.73 compared to a fair value of $15.24. The stock's decline already reflects investor fears about AI disintermediation, which the analyst believes are overblown.

“UiPath at $11.73 is below the fair value I calculated for the business at $15.24.” — ▶ 6:20

The analyst rates Fiverr as a buy, noting its extremely attractive valuation with a forward P/E of 5.2, which he believes unfairly discounts its future prospects due to AI fears. He highlights its improved operating margin from -30% to 2.6% and suggests that AI could eventually drive more business to the platform as companies seek help implementing AI solutions.

“I like both of them. I think these are attractive stocks when measuring risk versus reward, especially if you have a portfolio that's heavily weighted in artificial intelligence.” — ▶ 7:20

The analyst suggests avoiding Walmart, despite acknowledging its impressive progress in e-commerce. The company's operating profit margins are significantly lower and declining compared to Amazon, and its stock is currently overvalued based on a discounted cash flow analysis, with a fair value of $73 against a current price of $109.

“I think the credit that they're already getting is more than enough. And if I was to make a choice between these two companies and which one of these two stocks to buy today, I would pick Amazon as the better investment.” — ▶ Watch clip

The analyst reiterates a hold rating on Nike stock, noting that despite a forward P/E of 25 which appears attractive, the company is performing below average with declining revenues in key segments like Nike Direct and Greater China. While tariff refunds boosted gross profit, the overall operating environment remains challenging, and the analyst's fair value estimate is $32.71, below the current price of $42.

“So, I'm reiterating my hold rating on Nike stock. It does not look like an attractive buying opportunity.” — ▶ 10:00

The analyst indicates a willingness to buy Nike stock if its price drops to around $36 per share. This target price reflects a roughly 10% premium over his calculated fair value of $32.71, which he is willing to pay due to sentimental reasons for owning the stock, but he considers the current price of $42 too high.

“I'm targeting a price of around $36 per share. If it dips to around that level, I might buy Nike stock for my portfolio all else being equal, but not at $42.” — ▶ 10:20

The analyst advises against buying Nike stock before its upcoming earnings report, citing worsening fundamentals. Revenue growth is flat or declining, gross profit margins are falling due to tariffs and trade barriers, and the new strategy to rebuild wholesale relationships is showing only slow progress at the expense of direct-to-consumer sales. Additionally, sales in Greater China are declining despite market growth, and the stock's current price of $45 is still considered overvalued compared to his calculated fair value of $36.21.

“So, to answer the question, should you buy Nike stock before earnings? I wouldn't be.” — ▶ 8:00

The analyst believes Domino's stock is currently undervalued, trading at a forward P/E of 15 and below his intrinsic value estimate of $319. He notes the company's excellent return on invested capital due to its franchise model. However, he advises waiting for the upcoming quarterly investor update to gain more clarity on the business's struggles with competition and the shrinking pizza market share within the broader food delivery industry.

“However, I will say that if I was interested in buying Domino's stock and I am interested in buying Domino's stock, I would be waiting until after the quarterly investor update.” — ▶ Watch clip

The analyst believes Boeing is a long-term attractive opportunity due to its substantial backlog and improving manufacturing efficiency, which should lead to higher revenues and cash flow. While currently fairly valued at $215 against a $203 fair value, the momentum is positive. However, he advises waiting until after the upcoming investor update to mitigate risk.

“while Boeing stock does look like an attractive opportunity for long-term investors, I would wait until after the earnings update to make the purchase.” — ▶ Watch clip

The analyst owns Visa, valuing it at $414 against a current price of $343. He highlights Visa's extensive network (4 billion cards, widespread merchants) and minimal competitive pressures, making it one of the most profitable companies globally over the long term. He contrasts its consistent high operating profit margins with the more recent, boom-driven margins of semiconductor companies.

“Visa has over 4 billion cards in people's wallets or on your phone, however you use Visa, and a widespread merchant network. And competitive pressures in the industry are the lightest in any industry.” — ▶ 20:30

The analyst recommends buying Visa stock, citing its strong profitability with a high operating profit margin and excellent return on invested capital (ROIC). He notes that his discounted cash flow model values Visa at over $414, indicating it is currently undervalued compared to its market price of $342. Additionally, its forward price-to-earnings ratio of 26 is on the lower end of its historical range, making it an attractive investment.

“So, to answer the question, do I think Visa stock is a buying opportunity ahead of the investor update? Yeah, I think so. I've actually rated Visa as one of the top 12 stocks you can buy right now, and you can see my conviction level on this rating is high.” — ▶ Watch clip

The analyst bought Lululemon, seeing an opportunity as its share price has collapsed due to tariffs, trading at $114 against his fair value of $173. He expects muted growth in the US but excellent international growth to drive the business. He also anticipates a potential catalyst if a future US administration reverses current tariff policies.

“I bought Lululemon stock for my own portfolio. The growth in the United States will likely remain muted, but the growth internationally is excellent for Lululemon.” — ▶ 19:00

The analyst rates ASML as a hold, acknowledging its strong fundamentals, market leadership, and significant growth potential due to the semiconductor manufacturing boom. However, he believes the stock is currently overvalued, trading at a forward P/E of 52.25 and significantly above his discounted cash flow valuation of $1,124 per share.

“So, I'm going to put this on my watch list. I'm not going to buy it before earnings, and I wouldn't recommend it as a buying opportunity before earnings. I have it rated as a hold.” — ▶ Watch clip

The analyst advises avoiding Monster stock despite its superior financial performance compared to Celsius. Monster is currently trading at $97, which is above the analyst's calculated fair value of $67 per share, and near its 52-week high. Its forward price-to-earnings ratio of 42 is considered relatively expensive for a beverage company.

“But I calculated a fair value for this business at $67 per share and so at 97, the stock looks overvalued.” — ▶ Watch clip

The analyst believes Palantir stock presents a 'generational buying opportunity' despite recent deceleration in revenue growth, which has caused the stock to fall. He highlights the company's strong profitability with high return on invested capital, pristine balance sheet with significant cash and no debt, and an attractive valuation based on his discounted cash flow model ($156 fair value vs. current $113) and a forward P/E of 77, which he considers low for a company with expected revenue growth above 44%. He also suggests a share buyback program could be a strong catalyst.

“But I do think this is a generational buying opportunity. In fact, I bought Palunteer stock in my own portfolio.” — ▶ Watch clip

The analyst believes Palantir stock is currently undervalued, trading near its 52-week low, despite strong fundamentals. He highlights the company's reinvigorated revenue growth, impressive profit margins (47.7% cash flow from operations to sales in 2025), and leadership in the AI industry. His discounted cash flow model indicates an intrinsic value of $153 per share, compared to the current market price of $128.

“So today, for the first time in a long time, I'm saying that Palantir stock looks undervalued. All right. So, given that fact that Palantir stock looks undervalued and it's an absolutely excellent business, I will say that I do think this is a great buying opportunity for long-term investors.” — ▶ Watch clip

Alphabet is considered undervalued, with a fair value of $374 against a market price of $344. The company shows strong revenue growth (18-22%) and sustainable return on invested capital, leveraging its broad customer base to spread AI costs, making it a likely long-term winner in the AI space.

“Alphabet which I calculated a fair value at $374 compared to the current market price of $344 there looks to be a difference of about 10% between the current market price and the intrinsic value per share in favor of Alphabet.” — ▶ 09:00

The analyst advises avoiding Marvell Technology due to its high valuation, trading at a forward P/E of 66, which is more than double Broadcom's. His discounted cash flow model indicates Marvell is overvalued, with a fair value of $174 compared to its current market price of $267. He also notes that Broadcom outperforms Marvell in profitability metrics.

“So, with Marvell Technologies, regardless of the valuation method, whether I use the forward PE or whether I use the DCF model, Marvell stock looks overvalued, while Broadcom stock looks undervalued.” — ▶ Watch clip

The analyst maintains a 'hold' rating on Marvell stock, despite acknowledging the company's strong business performance driven by AI demand and robust financial metrics. He argues that the stock's current market price of $257 is significantly above his calculated fair value of $172, making it overvalued. The valuation multiples, such as forward P/E of 64 and forward P/OCF of 71, are at multi-year highs, indicating the stock has gotten ahead of its fundamentals.

“So, I updated my hold rating on Marvel stock today, June 10th, 2026.” — ▶ 10:00

The analyst highlights Marvell's strong growth in custom accelerators for data centers, with management forecasting revenue to more than double in fiscal year 2028 and reach over $10 billion by fiscal year 2029. This growth is driven by hyperscalers seeking to diversify away from Nvidia and meet soaring demand for custom chips, indicating a robust and accelerating business segment for Marvell.

“Marvell's management team told investors that they expect in fiscal year 2028 their custom accelerators that are going into data centers the revenue from that segment to more than double and that's creating a lot of excitement from investors.” — ▶ Watch clip

The analyst is bullish on Marvell Technology due to increasing demand for its products driven by agentic AI and the need for larger AI clusters spanning multiple data centers. Management expects over 70% year-over-year revenue growth for its interconnect products in fiscal year 2027, nearly double the overall company expectation. Marvell is also engaging with tier-one customers for its scale-up switch portfolio, with each engagement representing a multi-billion dollar lifetime revenue opportunity, which could significantly boost the company's revenue and share price.

“So, certainly big news for Marvell stock investors, great news for Marvell stock investors as the company's share price continues to soar on the back of this booming demand for artificial intelligence and the intricate and complex uh products that are going into those data centers to create and support those large language models that are gaining in popularity with consumers and enterprises.” — ▶ Watch clip

The analyst suggests buying Marvell Technology due to its accelerating revenue growth, high profit margins, and strong demand in the AI industry. The company is also benefiting from a significant partnership with Nvidia and is uniquely positioned to integrate custom and merchant chips for hyperscalers, which is crucial for complex data centers.

“Nvidia CEO Jensen Huang is forecasting for Marvell stock to 4x. Now, didn't provide a specific timeline, but a 4x forecast for a stock price boost was a meaningful encouragement for investors to purchase Marvell stock.” — ▶ Watch clip

The analyst suggests Marvell Technology is an attractive buying opportunity for long-term investors, citing strong demand and exceptional bookings in its data center portfolio, which is a key part of the AI market. Management is forecasting accelerating revenue growth, with fiscal year 2027 revenue expected to grow approximately 40% year-over-year. The company also expects to gain market share and see its custom business more than double, consistently raising its outlook each quarter.

“Is this an attractive buying opportunity for long-term investors?” — ▶ Watch clip

The analyst believes Marvell Technology is currently overvalued at $262 per share, with an intrinsic value of $173 per share, even after upward revisions to free cash flow estimates. He suggests waiting for a 10-20% drop from the current price before considering an investment, despite acknowledging the company's strong business prospects in the booming semiconductor and AI industries.

“I would wait for a better entry price. I would wait for at least uh 10 to 20% drop in the current price before considering adding Marvell to my portfolio.” — ▶ 06:00

The analyst believes DocuSign is a buying opportunity despite potential AI disruption, citing its current low valuation with a single-digit forward P/E and a discounted cash flow model indicating a fair value significantly above the current price. He acknowledges the risk of AI but points to regulatory needs for robust electronic signatures and Wall Street's continued revenue growth expectations for DocuSign as mitigating factors.

“So, I think DocuSign is a undervalued stock you can buy, but again, my conviction in this rating is medium. It's not high because of that risk, that big unknown, that the effectiveness of artificial intelligence and the increasing effectiveness of artificial intelligence and the potential impacts it can have on DocuSign's business.” — ▶ Watch clip

The analyst believes Chewy stock presents a buying opportunity for long-term investors, especially below $25 per share. This is due to its attractive valuation on a forward price-to-earnings and price-to-operating cash flow basis, as well as its current trading price being significantly below his calculated fair value of $34. Despite near-term headwinds from a challenging consumer environment and lower sales outlook, the company's management has shown effective handling of the business, improving gross profit margins and cash flow from operations.

“Chewy stock does look like a great buying opportunity on the dip. At any price below $25 per share, Chewy stock looks attractive for long-term investors.” — ▶ Watch clip

The analyst bought MasterCard to balance his portfolio with Visa, viewing both as highly profitable businesses currently at relatively cheap valuations. He dismisses the risk of Europe separating from their networks, citing the slow pace of political decisions. This purchase also diversifies his portfolio away from AI exposure.

“I think these are two incredible companies and I think they're selling at relatively cheap valuations and I didn't want to miss the opportunity to add more into my portfolio.” — ▶ 7:30

The analyst maintains a 'buy' rating on United Health, noting that management actions to increase prices and exit unprofitable markets have improved profit margins and cash flow. Despite recent negative news and a higher valuation, a discounted cash flow model suggests the stock is still undervalued at $469 compared to its current price of $408, making it a reasonably priced option for long-term investors seeking diversification.

“I now calculated fair value for this business at $469 compared to the current market price of $408. United Health is now trading near its 52-week high, which is $416.” — ▶ Watch clip

The analyst views Nu Holdings as a buying opportunity despite recent downgrades and concerns about rising credit defaults in Latin America. He notes the company's strong operating cash flow to sales ratio and a significantly more attractive valuation, with the forward P/E ratio at 13.9 and his DCF model suggesting a fair value of $23.70 against a current price of $12.66.

“All things being considered, I do see this as a buying opportunity for New Holdings on the dip here and I reiterated my buy rating for this business on the dip here on June 16th 2026.” — ▶ Watch clip

The analyst rates Rocket Lab as a hold, finding its current valuation of 62x forward price-to-sales too rich despite its strong progress and pure-play space focus. He believes that while the company has significant upside, a more attractive entry point might emerge after the SpaceX IPO, which could cause industry-wide valuations to normalize.

“So, at these levels, I'm not ranking this as a buy. I'm rating Rocket Lab Corporation as a hold.” — ▶ Watch clip

The analyst highlights Rocket Lab's new electric propulsion thruster, which is already seeing high demand, and its strategic positioning in the growing European space and defense market. Additionally, the company secured its largest contract for Neutron launches at full market price, and is making significant investments in reusability, which could lower costs and expand market opportunities. These factors indicate strong long-term growth potential.

“Rocket Lab is certainly an interesting opportunity.” — ▶ Watch clip

The analyst suggests avoiding SpaceX stock due to its extreme valuation, trading at a market capitalization of over $2.8 trillion and a price-to-sales ratio approaching 95. He argues that the company's management is using its overvalued stock to acquire other companies, indicating they believe their own stock is overpriced. The valuation is largely based on hope and Elon Musk's marketing ability rather than fundamental justification.

“The valuation is so extreme. There's hardly comparisons that you can make with SpaceX and other companies.” — ▶ Watch clip

The analyst advises avoiding SpaceX stock due to its extremely high valuation of 115 times sales, especially considering it is currently unprofitable and highly capital-intensive. He believes that even a money market account or major indices like the S&P 500 will outperform SpaceX on a risk-adjusted basis over the next 3-5 years, despite Elon Musk's leadership.

“I'm going to be staying as far away from this company as possible. What do I mean by that? I'm not going to be buying SpaceX stock. There's no question about that.” — ▶ 10:00

The analyst reiterates a 'hold' rating on ChargePoint stock, despite recent positive news about increased EV usage due to higher oil prices. He argues that the valuation still doesn't make sense given the company's prospects, citing only a 4% revenue increase in the last quarter and the need for much larger revenue for sustainability. While acknowledging the stock's 99% decline has made the valuation more reasonable than its hyped peak, he still finds it unattractive on a risk-versus-reward basis.

“Do I think now is a good time to buy ChargePoint stock? Unfortunately, no. I still don't think the valuation makes sense compared to the prospects of the business.” — ▶ Watch clip

The analyst calculates a fair value of $24.56 for Zeta Global, which is above its current market price of just under $21, indicating it is undervalued. This valuation is supported by strong projected free cash flow growth, accelerating revenue, improving margins, and its position in the massive and growing advertising industry, especially with the tailwind of AI improving ad effectiveness. The stock also appears undervalued based on forward price-to-earnings and price-to-operating cash flow multiples, which are near the lower end of its historical range.

“So, to answer the question I posed in the headline, is Zeta Global stock a buying opportunity on the dip here? I think so, and I've reflected that in my rating for Zeta Global as a buy as of June 9th, 2026.” — ▶ Watch clip

The analyst maintains a 'hold' rating on Applied Digital, concluding it is fairly valued rather than undervalued, despite a recent price drop. This assessment is based on a detailed discounted cash flow (DCF) analysis, which projects the company to reach profitability by 2028 and generate significant free cash flow by 2029, but also factors in a high weighted average cost of capital (WACC) of 19.81% due to its risky business model and high beta.

“So, to answer the question, is it an undervalued stock to buy? No, I would say not. As we saw in the calculation, it looks fairly valued. And so, given all of the other dynamics surrounding the company, I've applied a hold rating for Applied Digital Corporation.” — ▶ Watch clip

The YouTuber advises avoiding Super Micro Computer (SMCI) despite a recent 30% price drop, as his fair value calculation of $659 still indicates it's overvalued compared to the current price of $729. He highlights ongoing concerns about questionable financial reporting practices, a negative working capital cycle due to booming sales, and the recent equity sale which suggests management believes the stock is overvalued.

“So, you can see here my fair value calculation for the stock is $659 and the current share price even after crashing is $729. So it's still overvalued according to my calculations.” — ▶ Watch clip