Invest with Henry: Aktien-Analysen & Empfehlungen

The YouTuber is holding SoFi despite recent losses, believing the business fundamentals remain strong with record adjusted net revenue, growing deposits, and improving margins. He argues the stock's recent drop is due to investor expectation resets rather than business weakness, and he expects long-term growth given its fintech model and high EBIT margin.

“I refuse to sell the stock because I still personally believe in it.” — ▶ 1:00

The YouTuber is adding to his SoFi position, viewing it as a financial ecosystem that captures the entire lifetime value of a customer. He emphasizes SoFi's ability to cross-sell multiple products from a single app, leading to higher profitability per user and strong unit economics. He believes the company is executing flawlessly and that anything under $20 is a steal, with significant upside potential.

“They are executing flawlessly on their ecosystem. They have one customer. They turn that one customer into multiple income sources running all at once.” — ▶ Clip ansehen

The YouTuber is bullish on Microsoft, seeing it as a primary beneficiary of the AI boom, not just a participant. He highlights the rapid growth of Azure driven by AI workloads and the massive upside from Copilot, which is embedding AI into all Microsoft products. He also points to the company's elite operating margins, massive cash flow, and effective share buybacks as reasons for continued growth.

“But the biggest upside is co-pilot and that is the reason why I like Microsoft so much right now. AI monetization is just getting started for Microsoft.” — ▶ Clip ansehen

Henry is bullish on Navitas, which makes power chips using next-gen materials for AI data centers, EVs, and fast chargers. He argues their technology solves the massive power bottleneck in AI, leading to efficiency and scalability, and notes their partnership with Nvidia as a strong endorsement.

“Their technology is faster, smaller, and more efficient than traditional silicon. It is used in AI data centers, EVs, power grids, fast chargers, and they don't really create AI, they more so power AI.” — ▶ 10:40

The YouTuber is buying Navitas (NVTS) because it provides essential power chips using gallium nitride and silicon carbide, which are crucial for the energy demands of AI data centers. He argues that AI's bottleneck is electricity, and NVTS's technology improves efficiency, reduces energy loss, and increases power density, making it a key infrastructure play for the AI boom. Recent partnerships and analyst upgrades further support his bullish thesis.

“I am buying every single share that I can. And I covered this stock 7 days ago. And since then, this stock has shot up from $17 per share to over $20 per share. And it's still running.” — ▶ Clip ansehen

The YouTuber is buying Navitas because it provides power chips using gallium nitride and silicon carbide, which are crucial for the energy efficiency demands of AI data centers. He argues that while others chase AI chips, the real bottleneck is electricity, and Navitas is solving this issue, making it a smart way to play the AI backend energy demand. The company has a small market cap with significant upside potential.

“AI isn't just compute, it's energy. AI data centers are hitting massive power limits. And efficiency equals profit plus scalability. That's where Na'vias comes in.” — ▶ Clip ansehen

The YouTuber remains highly bullish on Nvidia, viewing it as an AI infrastructure and hyperscaler backbone technology company, not just a semiconductor firm. He emphasizes its rapid fundamental scaling, massive earnings growth, and high profitability margins. He believes the market underestimates the ongoing spending race by hyperscalers and the vast opportunities in sovereign AI, enterprise AI, and global data center rebuilds. He expects Nvidia to reach $300+ by 2027.

“So, I won't be surprised to see Nvidia at $300 plus in 2027.” — ▶ 31:50

Henry argues that Nvidia is no longer just a cyclical chip stock but the infrastructure layer for the AI economy, deserving a higher valuation. He projects significant EPS growth by 2028, leading to a much lower PE ratio compared to the S&P 500, and highlights strong profit margins and continued hyperscaler AI spending as key drivers.

“Nvidia is no longer just a semiconductor company becoming the infrastructure layer powering the AI economy and that is the core thesis.” — ▶ 01:00

The YouTuber is holding Nvidia for the long term, citing its market dominance in AI infrastructure and continued technological progress. He believes the company will continue to perform well over time, despite short-term volatility, due to strong fundamentals and the ongoing growth of AI.

“I'm telling you guys, things are going to continue to go. Nvidia is going to run. Maybe it's not going to happen today or next week, but over time as they continue to beat earnings. There's only really one direction, right? AI is only going one way.” — ▶ Clip ansehen

The YouTuber is taking profit on a short-term call debit spread and a LEAP option on Nvidia, having achieved significant returns (33% and 90% respectively). He believes Nvidia might be 'tapped out for today' after its recent run and prefers to secure profits, stating he will look for new opportunities later.

“I'm happy to take this profit 90%. This is a small position. This is a small position. That's because I have many positions on Nvidia and I have given signals and alerts to my community many times on Nvidia.” — ▶ Clip ansehen

The YouTuber is highly bullish on Nvidia long-term, arguing it's undervalued at 15x forward P/E given its market leadership in AI, which is becoming a critical global infrastructure. He believes the company's full AI stack, accelerating demand, and potential for massive inference revenue are underestimated, with a fair value of $335 per share. A 5% share buyback signals management's belief in undervaluation, and the stock's recent flat performance despite strong fundamentals suggests a significant upside.

“I personally can't buy enough Nvidia because from speaking to clients and industry professionals, many still think that Nvidia is just like another semiconductor company. And that is pretty wild to me because I think that the big mistake that most investors are seeing is that it's just a semiconductor company. That is just not true. Nvidia is becoming a geopolitical infrastructure.” — ▶ 02:00

The YouTuber expects Nvidia to beat earnings, leading to a modest short-term price increase to around $235. He notes that while Nvidia historically drops after earnings, this time it will be different due to the announced 5% share buyback and a reasonable 15x forward P/E. He suggests options strategies like selling puts or a bull call spread to capitalize on this expected short-term move.

“My short-term take on this stock is that we will be slightly bullish. The reasoning for the slight bullishness is because I think earnings is going to beat.” — ▶ 01:00

The YouTuber is highly bullish on Nvidia, citing its valuation at 15 times next year's earnings as cheap relative to its growth potential in AI. He also anticipates a significant share buyback, which would boost EPS, and emphasizes Nvidia's critical role as the 'operating system' of the AI economy through its CUDA platform and full AI stack development. He believes demand will continue to accelerate as major companies invest heavily in AI infrastructure.

“I would wholeheartedly be buying it into earnings after earnings and throughout you know 26 and 27.” — ▶ 5:00

The YouTuber believes Micron is a strong buy due to soaring demand for memory chips, especially High Bandwidth Memory (HBM) used in AI data centers, coupled with limited supply. They note Micron's inability to meet full market demand and the projected growth of the HBM market. This supply-demand imbalance is expected to drive increased margins and earnings, transforming Micron into a core infrastructure provider for the AI economy.

“When you combine exploding demand, limited supply, rising margins, and accelerating earnings growth all at the same time, that is when semiconductor stocks completely rerate themselves and repric a lot higher.” — ▶ Clip ansehen

The YouTuber is investing in Micron Technology because it manufactures memory chips (DRAM and NAND) essential for AI workloads, data centers, and other tech. He notes that the memory market is cyclical, and with AI tightening supply, the company is emerging from a down cycle into a period of high demand and exploding earnings, making it a smart time to invest.

“And right now, we're coming out of a big down cycle. And what's happening is AI is actually tightening supply. The reason why supply is tightening is because there's just so much demand.” — ▶ Clip ansehen

The YouTuber is extremely bullish on Amazon, considering it his favorite stock for long-term investors due to its attractive valuation and ongoing transformation. He highlights its strong revenue growth, significant operating margin expansion, and its shift from an e-commerce company to an AI infrastructure, cloud, and advertising platform. He believes AWS's high margins, the growth of Amazon advertising, and robotics automation will drive further profitability and stock price appreciation. He has a price target of $362 per share.

“My price target for Amazon is right around $362 per share. That was just based off of a financial model that I personally made that I spent all basically weekend doing.” — ▶ 45:00

Henry sees Amazon as undervalued, noting its underperformance relative to the S&P 500 over the last five years. He highlights significant operating margin expansion (from 5-6% to 13%), strong revenue growth, and its transformation from an e-commerce company to an AI infrastructure, cloud, and advertising platform.

“The main shift is from e-commerce. Okay, they were focused heavy on e-commerce and they still are. But now there's a shift from ecom company to AI infrastructure company.” — ▶ 18:00

The YouTuber is bullish on Amazon due to its attractive valuation, despite recent underperformance. They highlight significant revenue growth, improved operating margins (from 5-6% to 13%), and the company's evolution into a hybrid infrastructure, cloud, and ad platform business. The low P/E ratio relative to its growth and profitability makes it a 'stupid cheap' opportunity.

“The market cap sitting under three billion is stupid cheap. And mark my words, just like Google is racing to become the most valuable company in the world ahead of Nvidia, Amazon is going to play the same game before you know it.” — ▶ Clip ansehen

The YouTuber plans to roll his deep in-the-money Amazon covered call from a $230 strike to a $250 strike, extending the expiration to December. He is willing to pay a small debit of around $1,000 for this adjustment, as it unlocks $30,000 in potential upside if Amazon continues to rise, significantly improving his position while retaining the stock.

“I would go from 230 to 250. That's my plan. Um, you know, I'll probably execute on this in the near future and take this position higher in terms of strike, which will unlock value for me.” — ▶ 12:50

The YouTuber views Palantir Technology as a company where AI is already translating into real revenue growth and earnings expansion, making pullbacks good investment opportunities. He notes its accelerating revenue, improving margins, and growing commercial adoption, alongside its essential government contracts. He sees Palantir as key for enterprise AI deployment, operational infrastructure, and AI-powered decision-making. He believes the stock is 'stupid cheap' and will reach $180 per share in late 2027.

“Lately, the stock has gone from a valuation stock price of 200 down to 140. And I just think it's stupid cheap right now because if you look at revenue, it's still accelerating.” — ▶ 46:00

Henry is bullish on Palantir, stating it's one of the few companies monetizing AI at scale by helping organizations operationalize AI securely. He emphasizes its accelerating commercial revenue growth (over 50% YoY), improving margins, strong free cash flow, and the 'stickiness' of its platform, which creates durable revenue.

“Palantir is one of the only companies actually monetizing AI at scale right now.” — ▶ 20:50

The YouTuber is comfortable investing more in Palantir, viewing every dip as a buying opportunity because its narrative lags its strong fundamentals. He highlights Palantir's unique position as a national security asset embedded in the US military, monetizing AI at scale through decision-making infrastructure, and its recent profitability growth despite a high P/E ratio.

“Every dip in Palunteer has historically been a buying opportunity because a narrative lags the fundamentals. Revenue, margins, and adoption continues to grow. And right now, Palanteer is at a support level. I don't see the stock going any lower, which is why I'm personally comfortable investing more of my money into this stock right now.” — ▶ Clip ansehen

The YouTuber is buying Iren, which has transformed from a Bitcoin miner into a renewable-powered AI data center company. He highlights that Iren solves the capacity side of AI's power problem by owning large-scale data centers with cheap renewable energy, which is a rare and valuable asset for big tech companies scrambling for AI compute capacity. He sees it as an AI cloud company with strong cash flow potential.

“AI has a massive problem. Not enough data centers plus not enough power. And IN has that. They have power, connected land, built infrastructure, cooling, plus grid access. That's really rare.” — ▶ Clip ansehen

Henry believes Meta is undervalued because it's evolving beyond social media into a powerful AI advertising and consumer attention business. He points to strong revenue growth (33% YoY), expanding margins due to AI optimization, and its current PE ratio being in line with the S&P 500 despite higher growth rates.

“Meta Platforms is no longer just a social media company. It is becoming one of the most powerful AI advertising and consumer attention businesses on earth.” — ▶ 06:00

The YouTuber is excited to own more Meta, having recently been assigned additional shares. He views Meta as an AI-powered advertising machine with strong revenue growth, expanding operating margins, and significant investment in AI. He notes its P/E ratio of 22 is lower than the S&P 500, making it an attractive long-term investment.

“I am actually excited to be a Meta shareholder. I think that Meta is becoming less of a social media company and more of an AI powered advertising machine.” — ▶ 9:40

The YouTuber recently got assigned Meta shares at $625 and immediately sold a $630 covered call. He is comfortable letting the call expire in the money, as it would result in a profit from the assignment price, in addition to the premium collected from both the put and call options.

“in terms of managing this covered call, really, I'm in good shape because even if it goes into the money, I'm not going to um close this or roll this.” — ▶ 08:00

The YouTuber is buying PayPal as a turnaround story, noting its focus on higher-margin products like branded checkout and buy now, pay later, and aggressive cost-cutting measures. He highlights the company's low P/E ratio of 9 compared to the S&P 500, suggesting significant upside if it re-rates closer to market multiples, even without rapid growth.

“What stands out to me the biggest is actually the PE ratio of just nine. This is actually less than half of the S&P 500. So, if PayPal were to just reach where the S&P 500 is at, this would be a $100 stock.” — ▶ Clip ansehen

The YouTuber is bullish on Shopify, viewing it as the backbone of millions of online businesses with a massive runway for growth in the e-commerce market. He points to its strong revenue and GMV growth, recurring revenue model, and its strategic positioning to benefit from social commerce and the creator economy. He also notes AI's role in lowering barriers for new online businesses, which will further drive merchant adoption. Despite recent weak performance, he believes the stock is attractive and will reach $130 within 12 months.

“What's nice about the stock is that it's down and it has had really weak performance recently. The stock is attractive and I believe it will be $130 per share stock in the next 12 months.” — ▶ 23:50

The YouTuber finds Chipotle attractive due to its valuation compression, with the P/E ratio falling significantly. He emphasizes the company's high restaurant-level margins, driven by a simple menu, fast service, and strong pricing power, especially targeting less price-sensitive, higher-income, and health-focused consumers. He believes it's one of the best fast-casual restaurants to invest in.

“The valuation of the company looks very attractive to me. It's under four times price to sales ratio. And the PE ratio fell from a pretty high and I'm telling you pretty high whopping 50 to 55x PE and that was back in 2023 2024 time and currently has fallen a lot to around 2930 range as a PE ratio in 2026.” — ▶ Clip ansehen

The YouTuber is bullish on Applied Digital (APLD), an infrastructure provider for high-performance computing and AI data centers. He highlights the company's shift from crypto to AI compute, focusing on large-scale data center campuses with high-density power environments crucial for GPU clusters. He believes APLD is solving the bottleneck of electricity, cooling, and physical infrastructure for AI, and that the market will eventually value it as a strategic AI infrastructure play. He has a price target of $70 per share.

“I have a price target on APLD of $70 per share. Apply digital is basically building infrastructure for high performance computing and AI data centers.” — ▶ 24:40

The YouTuber is bullish on ARM, arguing it's transforming from a smartphone chip design company into a critical compute infrastructure company for the AI economy. He emphasizes ARM's licensing model, its expansion into AI data centers, edge AI, and automotive compute, and its power efficiency advantage becoming crucial for AI workloads. Despite its high current valuation, he believes its future earnings power, driven by the new AGI CPU strategy and a 5x revenue increase by 2031, makes it a compelling long-term investment if AI continues to expand.

“My thesis is actually very simple. If AI keeps expanding, the world will need more compute. If the world needs more compute, power efficiency becomes more important. If power efficiency becomes more important, ARM's architecture becomes more valuable.” — ▶ 15:00

Despite significant losses, the YouTuber is holding Robinhood, reiterating his long-term thesis. He believes the company is still adding users at a strong pace and increasing products per user, which drives long-term monetization. He also mentions his $90 covered call acts as a hedge, benefiting from the stock's recent decline.

“It was pretty easy for me to lose hope in Robin Hood, but kept my kind of thesis.” — ▶ 11:00

The YouTuber intends to hold Robinhood shares and roll his out-of-the-money covered call if the stock price approaches his current $90 strike. His strategy is to roll the call up to a $95 or $100 strike and extend the expiration to August or September, aiming to keep the stock and continue collecting premium.

“Robin Hood, if it goes towards 90, I do want to keep the stock. So, I will just roll it from 90 to 95 or even 100 and then I'll add some time. I'll go from July to August or September.” — ▶ 08:50