Stealth Wealth Investing: análisis de acciones y recomendaciones

The YouTuber includes Palantir despite its recent public listing because it is a 20-year-old company with a proven track record of steady growth and execution in various environments. They emphasize its unique, in-demand product, less capital-intensive model, and strong cash generation, along with dedicated long-term management.

“In my opinion, Palantir is a safe play long term with more potential for growth than the other stocks on this list, okay? And that to me is just a combination that's hard to beat and I've got to put that on there.” — ▶ Ver clip

The YouTuber acknowledges Palantir's excellent earnings and growth but considers it too overvalued for their personal buying criteria at the current price. While they would love to buy it, they are waiting for a more attractive valuation.

“Would love to buy it, but for me personally, touch too overvalued still at this stage, but definitely moving in the right direction in regards to valuation.” — ▶ Ver clip

The YouTuber, a long-term Palantir bull, advises holding the stock despite recent price drops, arguing that the fundamental business performance remains exceptionally strong. He believes the current dip is due to Wall Street 'games' and overvaluation from previous highs, not a change in the company's positive trajectory. He expects the stock to eventually reach $300, though it may take time.

“I'm not looking to get out of the stock just simply because Wall Street is looking to screw me. Okay? They're always looking to screw me, right? So that's not the reason why.” — ▶ 10:00

The YouTuber, who already holds a significant position in Palantir with a low average cost, states he would buy more shares if Wall Street pushes the price down significantly. He also suggests that new investors without a position should use dollar-cost averaging (DCA) to build a position, citing the company's strong earnings performance as a reason for increased attractiveness at current levels compared to a year ago.

“I'm simply going to stack more shares whenever it gets to my price target. But if I was starting all over today, meaning I have no shares at all, no involvement with Palunteer whatsoever... a simple DCA is the best route to go to build up that share count.” — ▶ 14:00

The YouTuber hopes Palantir's stock price continues to fall, as he would buy more shares. He views it as a 'great company' with strong recent earnings, suggesting any negative sentiment is superficial.

“I don't know if it is or isn't. I don't care. I hope that it does so I can buy more shares, but if it doesn't, that's okay. I have tons of shares. I'm perfectly happy there. But, it's good to see it jumping up and if it does continue to fall, I hope it continues to move up this list and get closer and closer to that number one spot because we all know Pounder is a great company.” — ▶ 5:50

For new investors or those looking to build a larger position in Palantir, the YouTuber recommends dollar-cost averaging (DCA) over the next few years. He emphasizes that DCA is statistically hard to beat for long-term investors and helps accumulate shares regardless of short-term price fluctuations, which he believes are unpredictable.

“If I was starting today, I didn't own any shares or a very, very small amount. I wanted to build out a position in Pounder, I would simply DCA over the next few years.” — ▶ 16:00

The YouTuber suggests that if Palantir continues to beat revenue and EPS expectations, increases free cash flow, and especially if its growth rate accelerates again, the stock could have more upside in the short term despite current overvaluation. He notes that sustained high growth rates are necessary to justify the current valuation and keep the speculative run going.

“And if that growth rate accelerates again, which it seems impossible, but I thought it was kind of impossible last time and they did it anyways. Guess what? This run may very well have more legs going into it coming into the end of the year here.” — ▶ 10:50

For new investors without an existing position, the YouTuber recommends dollar-cost averaging into Palantir. He argues that Palantir is a great company with strong fundamentals and that DCA is a statistically hard-to-beat strategy for long-term investors, especially given the company's historical performance and current growth in the AI space.

“If I was starting out today fresh, brand new, don't own any shares of Palunteer, like I've been saying for years on this channel with Palunteer and any stock that I cover for that matter, just simply DCA into great companies like Palanteer, it is statistically hard to beat.” — ▶ 16:00

The YouTuber states he will buy more Palantir shares if the price drops significantly, especially if growth rates slow or external factors cause a dip. He believes the company's strong execution and accelerating growth rates will eventually justify its current overvaluation, making any significant price reduction an attractive entry point for long-term investors. He emphasizes that his personal buy point is based on his own portfolio and risk tolerance, but for new investors, he recommends dollar-cost averaging into the stock.

“So, if the earnings are good, but obviously people freak out because Alex wears an old white t-shirt again instead of his newer white t-shirt, or if the tariff noise kicks up all of a sudden and the narrative shifts again and Palanteer's doomed in a terrible company. Or if the growth rate just uh, you know, isn't utterly ridiculous to the moon, right? It just slowed down a little bit, the price might very well fall significantly. And if it does, I'll start looking to add at my price target. or even if it gets close to my price target.” — ▶ 14:00

The YouTuber states that Palantir is currently overvalued, with a forward P/E ratio over 200, and expresses concern about potential multiple compression if growth rates decelerate. While acknowledging the company's strong fundamentals and past performance, he has no interest in buying at current prices and is waiting for a significant dip to add shares.

“But currently right now for me I I'm enjoying the ride. This is why I preach valuation so hard. This is why I preach being disciplined so hard. Why I preach using a modified DC or a DCA because share count is what matters in the end. And right now I have no interest in buying at these prices and I don't have to.” — ▶ Ver clip

The YouTuber recommends buying Palantir using either a simple dollar-cost averaging (DCA) strategy or a modified DCA. The simple DCA involves regular purchases regardless of price, while the modified DCA involves buying less when overvalued and more when undervalued. The core reasoning is that if one believes Palantir will be a dominant company in 20 years, current prices are cheap, and DCA helps accumulate shares over time while mitigating price volatility.

“Doing either a DCA or a modified DCA to me is the only way to buy Palunteer stock, especially after this runup and at this particular stage.” — ▶ 8:00

The YouTuber believes Palantir has the potential to reach a $1 trillion valuation eventually due to its strong execution and leadership in AI. However, he cautions against expecting this in the short term, arguing that current valuations are not supported by fundamentals and that chasing momentum based on such lofty predictions can lead to retail investor losses. He emphasizes that valuation always matters in the long run.

“Do I believe they get there one day? Absolutely. You just got to give it time to get there.” — ▶ 05:00

The YouTuber believes Palantir is overvalued but will thrive during a recession by helping companies find efficiencies and improve margins. He sees it as a 'business accelerator' and expresses surprise that retail investors aren't buying it more aggressively.

“Palantir is a great company to come in and do that for you. I could see this being almost one of those business accelerators in a sense.” — ▶ 6:10

The YouTuber believes Palantir is overvalued in the short term but will be a strong performer over the next five years due to its long-term strategy, massive lead over competitors, unlimited demand for its product, and conservative accounting practices. He emphasizes that the company prioritizes quality over quantity, ensuring sustainable growth and customer loyalty, which will pay off significantly in the long run despite current high valuation.

“in the next 5 years pounder I believe is going to be very very hard to beat and is going to be one of the biggest gainers in my portfolio” — ▶ 12:00

The YouTuber acknowledges that Palantir is currently overvalued by traditional metrics, but argues it is not in the same extreme overvaluation territory as Tesla was in 2021. He is holding his existing position, enjoying the run, and waiting for next year's guidance to reassess its valuation, believing there's more room for growth.

“for me right now it's simply a hold I'm enjoying the run this is why you buy whenever you get opportunities” — ▶ 16:00

The YouTuber argues that Palantir was a strong buy when its stock price was beaten down to $7-$9, despite negative narratives. This conviction stemmed from understanding the management team's execution, realistic timelines for sales team development, thorough personal due diligence, and consistent underlying earnings performance that indicated fundamental business improvement, even if Wall Street didn't immediately recognize it. He believes that when the stock price is low and fundamentals are strong, it presents a significant opportunity.

“I had no questions in regards to my investment with the stock it was a screaming by signal for me to buy the stock once again because it was just Wall Street being dumb but that knowledge that confidence only comes from doing your own due diligence on the company and actually doing a deep dive and understanding on a very very high level.” — ▶ 12:00

The YouTuber is bullish on Palantir for the long term and plans to accumulate more shares when the stock reaches his predetermined price targets, indicating it is undervalued. He advocates for a disciplined, valuation-based buying strategy, avoiding purchases when the stock is perceived as overvalued.

“I am bullish on Palantir... but buying more when they hit my price targets... I will be patient and then buy the stock when it's the appropriate time to buy the stock according to my plan according to my valuation and according to my price targets.” — ▶ 16:00

The YouTuber advocates for buying Palantir using a modified Dollar-Cost Averaging (DCA) strategy. He suggests buying more heavily when the stock is below its fair value (e.g., $20) and reducing or stopping purchases when it's above fair value. This strategy allowed him to accumulate a large position when the stock was in the $6-$9 range, capitalizing on a decoupling of fundamentals from stock price.

“Am I still buying Palantir? Yeah, absolutely I am, but I'm not getting opportunities like I got that time around, but that's okay. Remember, share count is what matters in the end.” — ▶ 10:00

The YouTuber plans to buy Palantir shares if the price drops to the low $20s, especially after a good earnings report that sees a short-term sell-off. He believes that such a dip, despite strong fundamentals, represents a significant discount and a prime opportunity to add to a long-term position, as the business performance is more critical than short-term price action.

“I'll absolutely be a buyer especially if we get back to the low 20s that's kind of the price that I'm looking at there because I cash ready to deploy because I don't care about the short-term price section I care about how the business is performing.” — ▶ 10:00

While acknowledging Palantir is currently overvalued, the YouTuber believes it's executing well and has more levers to pull for profit growth, unlike Tesla. He anticipates a potential buying opportunity if the stock experiences a post-earnings dip due to Wall Street's reaction, creating a divergence where the business continues to improve while the stock price falls.

“if that Divergence happens after this earnings call that right there is the exact situation I want to be in as a long-term bind hold investor.” — ▶ 13:30

The YouTuber would choose Palantir if starting with a smaller portfolio ($10k-$100k) and aiming for long-term growth without speculation. He highlights Palantir's software-based model, scalability, sticky product, government and commercial contracts, and a perceived 20-year head start in its market, expecting stable, quiet growth towards a trillion-dollar valuation.

“I chose Palantir because I feel like it is in the future space, the space that is going to impact the future that's number one number two they're kind of more software based as opposed to Tesla that is more Hardware based especially for now and especially for all the big Catalyst that are coming potentially coming in the future they're all Hardware based they're not necessarily software based so over here that to me is easier to scale obviously and it's a much much stickier product.” — ▶ 13:50

The YouTuber believes Palantir is currently trading at a 'rich' valuation, slightly above his fair value estimate of mid-$20s for the end of the year. He argues it's not 'crazy overvalued' like some analysts suggest, especially when considering earnings-based valuation rather than sales. He would not initiate a new buy at current prices but advises long-term investors doing dollar-cost averaging (DCA) to continue their strategy, as the valuation isn't 'stupid' enough to stop DCA.

“right now it's a touch rich not crazy Rich again if you're DCA and you just simply DCA we're not to Crazy overvalued marks where I would stop my DCA if I was doing a state a straight DCA we're not at that point yet.” — ▶ 13:00

The YouTuber loves SoFi's management and direction but considers it too early in its journey to be a 'forever' stock. They compare it to a young athlete needing more seasons to prove Hall of Fame worthiness, suggesting it needs to continue executing over several more years to earn a spot on this list.

“But when we are talking about buy and hold forever, okay? A stock like this is just too early in its journey, and it's really hard to add to this list and bump another player off of it.” — ▶ Ver clip

The YouTuber argues that SoFi is currently undervalued, citing its consistent earnings performance over 20+ quarters, highly incentivized management (CEO Noto's pay package and personal share purchases), sandbagged guidance, and strong loan platform growth. He believes the stock price will eventually catch up to its fundamentals, similar to past successful long-term investments he made in Meta, Palantir, and Google when they were out of favor.

“I'm busy gobbling up shares once again, which if you want to see all those buys in real time, get my complete bull and bear case for SoFi stock.” — ▶ Ver clip

The YouTuber continues to buy SoFi due to its strong and improving fundamentals, consistent execution, and what they perceive as a cheap valuation relative to its growth rate. They argue that Wall Street has not yet accurately priced its potential, and that patient investors will be rewarded.

“So for me, SoFi continue to perform, especially on a forward basis, we are getting it at a really cheap valuation given the growth rates that they're giving and everything else.” — ▶ Ver clip

The YouTuber expresses high conviction in SoFi, viewing it as a 'steal deal' due to its continuously improving business fundamentals. He defends its use of dilution as a strategic tool for growth, similar to how many successful big tech companies have historically funded their expansion. He plans to continue accumulating shares.

“Love this team. Absolutely believe we're getting a steal deal here. So, I won't talk too much about it. You guys know my thoughts on SoFi. I'm going to continue to buy this stock here and continue to add it.” — ▶ 9:00

The YouTuber suggests SoFi as a buy, stating it fulfills his four criteria: negative retail and Wall Street sentiment, an undervalued forward valuation, and strong, accelerating fundamental growth. He contrasts current negative sentiment with its higher valuation when it was at $32, indicating it's now a better entry point.

“You're seeing everything line up hitting all four pillars. Definitely a business that I want to own.” — ▶ 12:50

The YouTuber is buying SoFi due to its consistent earnings performance over 20+ quarters and an attractive valuation, especially after a recent stock price dip and improved EPS guidance. Management's projections for significant growth in 2026 and 2027, coupled with the current 'out of favor' status of the fintech sector, present an opportunity to accumulate shares at a good price. He emphasizes increasing share count during periods of undervaluation.

“I am buying as much SoFi as possible, but the reasons why might surprise you. So, I'll give you the five reasons I'm personally still looking to buy SoFi stock.” — ▶ 00:00

The YouTuber is buying SoFi because he believes it is the cheapest stock based on his valuation models among those he wants to buy. He notes the stock is currently beaten down and praises the management team's execution and recent earnings guidance. He expresses a strong desire for the stock to fall further, indicating he would buy more at lower prices.

“It is the cheapest based upon my valuation in regards to the stocks that I want to buy. It's also the most beat down right now. And I know that management team is executing on a high level.” — ▶ Ver clip

The YouTuber believes SoFi will have another incredible year in 2026, citing management's guidance for 2026 and 2027 as big growth years. He argues that the business is just getting started and that current narratives against the stock are unfounded.

“management has told me 2026 and 2027 are going to be the big years. They've geared the business that way. And to me, everything and the acceleration in the business and everything else points to they're just now getting started.” — ▶ Ver clip

The YouTuber states that SoFi is a long-term hold for him, not a trade, and he is not selling any shares. He believes nothing has fundamentally changed with the company, and in fact, the fundamentals have improved. While the stock price has run up, he does not believe it is in a 'Wall Street Bets' type of overvaluation, and anticipates an upward adjustment in guidance will make the current valuation less extreme, potentially even undervalued.

“So, for me, SoFi is a long-term hold. It's not a trade for me. It's not something I'm looking to get out of anytime soon.” — ▶ 12:50

The YouTuber intends to add shares to his SoFi position every time the stock becomes cheap. He sees no reason to not look for more opportunities to accumulate shares, especially given the improving fundamentals and the expectation of upward guidance adjustments that could make the stock undervalued.

“Matter of fact, I want to add shares every single time it gets cheap. And I will add shares every single time it gets cheap.” — ▶ 13:00

The YouTuber would consider selling SoFi if it experiences a 'Wall Street Bets' type of hype run, leading to extreme overvaluation like a 1000 P/E ratio, similar to Tesla in 2021. He believes such a scenario would indicate the stock has run too far ahead of its fundamentals, potentially leading to years of flat or declining performance.

“But to me this is not caught up in a Wall Street Bets type of run. ... it can get caught up in a Wall Street Bets type of run and at that stage that is a reason why it would sell.” — ▶ 13:30

The YouTuber would consider selling SoFi if there's a fundamental change in the company's business, such as an erosion of its core fundamentals, a significant technology shift making its offerings obsolete, new laws negatively impacting its business model, or a management team failing to respond to challenges. He emphasizes this is distinct from mere stock price fluctuations.

“Something fundamentally changed with the company. Now, notice I didn't say the stock price fell. Something fundamentally changed with the stock. The fundamentals eroded.” — ▶ 10:00

The YouTuber is buying SoFi stock due to its consistent earnings performance over the past three years, indicating strong management execution. He anticipates a valuation reset as the company continues to guide higher, making it undervalued. Furthermore, he trusts management's long-term vision, with 2026 and 2027 projected as significant growth years, which Wall Street may be overlooking.

“I'm personally still looking to buy SoFi stock, but I will also give you the two big problems.” — ▶ 00:14

The YouTuber, while having bought SoFi extensively in the past, currently considers it overvalued and is not adding new shares. He acknowledges the strong management and business growth but states that based on current valuation, it's not a buy, though he supports dollar-cost averaging for existing holders.

“But into regards to valuation of the stock, which is what matters, yes, I bought it 28 times, but right now it is currently overvalued. So, I've not been buying shares.” — ▶ 9:30

The YouTuber is buying SoFi stock due to strong management execution, consistently beating and raising earnings guidance, and laying a foundation for significant growth in 2026-2027. He highlights the high-margin lending platform as a key future driver and believes the current valuation is reasonable, allowing for continued accumulation despite not being 'cheap'.

“I personally continue to buy SoFi stock even today and it's for these five reasons.” — ▶ 2:00

The YouTuber advocates buying Sofi stock when its valuation indicates it is at or below fair value, based on management's guidance and strong execution. He emphasizes ignoring market noise and focusing on the company's consistent earnings performance and successful business transformation away from student loans, which demonstrates a high-quality management team. He advises investors to perform thorough due diligence to understand the company's fundamentals and avoid buying based on hype or fear.

“how do you know when to buy today all right so let's answer the question right there and the reason why I gave you everything is because that's the first part right there that is how you know when to buy today is when you do everything we just discussed that's why I had to discuss it otherwise you wouldn't really know so that right there is the first thing you have to do if you skip those you cannot do anything else I'm about to say because that doing all those things allows me to do number two which is to get a valuation and then I set my price Target to buy from there based on my plan my situation everything else my goals everything else that's going on my risk tolerance everything else how many shares I want to own or how much money I want to own in regards to dollar amount into the stock itself and because you've done all that you can also just simply set your price Target to what you calculated fair value to be and then start your DCA whenever it gets to that price or close to that price for example or you can just do a straight DCA from the start and set it and forget it and maybe use that fair value calculation is just some time to maybe go a little bit heavier on that DCA whenever it gets below it and then maybe go a little bit lighter whenever it gets up above it so that way you can kind of Stack back that money back here to buy those cheaper shares later on doesn't matter in the end but if you don't do the five things we just listed you will fall for the hype or the fear and either buy too high or not buy when it's at a steel deal unfortunately that's the bottom line for most folks who don't get these Concepts down and use them” — ▶ 20:00

The YouTuber is looking to add Sofi to his portfolio but only if the price falls further, as it is currently above his target. He considers it a great company with a strong long-term future, but acknowledges its volatility due to being a growth stock still largely controlled by traders. He has accumulated shares in the $4-7 range previously and is patiently waiting for another dip.

“So for me it's on my watch list right here I'm looking to add that stock but I needed to fall a little bit further further in order for it to get there but it's not like it's out of the realm of possibility like some other stocks that I absolutely love right now that have gone so much into the stratosphere I'm not sure I'll see my price Target anytime soon so it won't be on this list.” — ▶ 5:20

The YouTuber suggests holding Sofi for the long term, emphasizing that CEO Anthony Noto is executing a long-term strategy focused on building the business and diversifying revenue away from pure lending, which should lead to higher margins and a better fintech multiple in the future. While short-term profitability might be sacrificed for long-term growth, the current valuation is considered rich, and investors should manage expectations for immediate price appreciation.

“I love what Noto said, I love what they're doing there. I was really, really happy with the earnings. I was not surprised by anything in the earnings or by Wall Street's reaction or anything else of that nature.” — ▶ 16:00

The YouTuber plans to continue adding to his Sofi position if the stock drops below $7, as he has done multiple times this year. He believes Sofi is a great company that continues to perform on earnings, and he has already built a full position with bonus shares by buying in the $4-7 range. He emphasizes the importance of valuation and planning for potential Wall Street miscategorization as a bank rather than a fintech.

“I will continue to strategically add at my price targets down there it's below $7 right now because I have all the shares that I need and I'll be patient and wait for that.” — ▶ 10:00

The YouTuber expresses a long-term bullish outlook on Sofi and intends to add to his position when the stock's valuation aligns with his price targets. He emphasizes a conservative investment approach, waiting for opportune moments to buy based on fundamental valuation rather than market sentiment.

“I am bullish on Sofi... but buying more when they hit my price targets... I will be patient and then buy the stock when it's the appropriate time to buy the stock according to my plan according to my valuation and according to my price targets.” — ▶ 16:00

The YouTuber is looking to buy SoFi if its price drops after earnings, similar to past patterns. He believes it's currently above his target but patient investors can find opportunities if post-earnings volatility creates a dip, especially given its historical movements.

“if we kind of get a rinse repeat pattern with earnings once again with Sofi I'm going to be given an opportunity below my price Target.” — ▶ 2:00

The YouTuber is bullish on Sofi, citing its consistent earnings beats and raises over 10+ quarters, strong management incentives aligned with shareholder value (CEO Noto's compensation tied to significant share price appreciation), a history of sandbagged guidance leading to predictable beats, and the growth of its tech platform which should lead to a higher valuation multiple. He believes the current low stock price offers a buying opportunity based on fundamentals.

“I am looking to buy more. I have my price Target to at $6.69 and so yes if it continues to stay down below $6.69 I'm going to continue to add shares to the stock because to me share count is what matters long term.” — ▶ 14:50

The YouTuber believes Amazon will continue to grow indefinitely due to increasing online spending and their significant lead in logistics and capital expenditure. They highlight Amazon's historical commitment to reinvesting in the business and expanding into new markets, which they expect to continue for decades.

“So, Amazon's definitely the first one on my list that I just basically want to have forever.” — ▶ Ver clip

The YouTuber believes Amazon has a very bright future due to its involvement in numerous markets and its ability to innovate, as demonstrated by AWS. They see the current valuation as attractive for an incredible company that will be a major player in AI and robotics in five years.

“I'm very very happy to continue to get Amazon at these depressed prices. It's not quite as cheap as it was last year. But in regards to getting really good pricing on an incredible company that I think 5 years from now is clearly going to be bigger and be one of the big players in the AI race and everything else, Amazon's definitely it for me.” — ▶ Ver clip

The YouTuber has been bullish on Amazon for years, noting it was 'stupid cheap' previously. They see it as a long-term 'growth beast' that continues to grow, despite not expecting a 10x return overnight.

“This is definitely a long-term play. It's not going to be a it's not going to 10x tomorrow. Anything else on that for you, but it's just going to be a growth beast that continues to grow into the future there.” — ▶ 13:00

The YouTuber believes Amazon will be a big winner in the next few years, expecting it to be significantly larger in five years. He highlights the acceleration of growth and entry into higher-profit margin businesses, anticipating that new initiatives will generate substantial returns despite high capital expenditures.

“I believe Amazon as well is going to be a big winner in the next few years. Okay? Look out 5 years and you tell me if you think Amazon's going to be bigger or smaller than what they are right now. they they are accelerating their growth and some of their growth levers and they're getting into higher and higher profit margin businesses overall.” — ▶ Ver clip

The YouTuber identifies Amazon as his second-highest conviction buy, following SoFi. He implies it is also undervalued based on his valuation, though he provides less specific reasoning compared to SoFi.

“A close runner up is Amazon. By the way, if you're wanting my number two as well, there you go. You got a bonus right there. Number two is Amazon.” — ▶ Ver clip

The YouTuber is bullish on Amazon, especially as it becomes 'historically cheap.' He is unconcerned by massive capital expenditure, viewing it as Amazon's long-standing strategy to reinvest in the business across various verticals, which has historically led to strong growth and new innovations like AWS.

“Amazon continues to get cheaper and cheaper. I know they just announced massive capex spend. Um, just like Google, just like Meta, just like everybody else. I am not concerned with it whatsoever, but it is going to make the numbers ugly in the short term. But this is how Amazon has always run their financials.” — ▶ 10:50

The YouTuber believes Amazon will be the next 'Google' in terms of performance, seeing it as a beaten-down mega-cap stock due to 'stupid Wall Street narratives.' He highlights strong earnings, guidance, and execution, suggesting it's currently undervalued.

“I think Amazon will be Google next year guys. and and that's simply because it is another mega cap stock that's beaten down because of stupid Wall Street narratives.” — ▶ Ver clip

The YouTuber views Amazon as still undervalued or fairly valued, despite its mega-cap status. He believes Wall Street often misprices the stock, creating opportunities for long-term investors to achieve multi-year gains with relatively low risk due to its strong business fundamentals.

“Wall Street wants to beat it down again. You guys know I will be all over it. And in regards to valuation for Amazon, I know we preach valuation all the time on here for very good reason for me. Amazon right now is still a little bit on the undervalued side.” — ▶ 4:00

The YouTuber is consistently bullish on Amazon, believing people will not reduce their spending on the platform in the long term. He suggests Amazon could gain market share from physical retailers during economic downturns, making it an attractive buy at its current valuation or if it drops further.

“Amazon may end up being the cheapest and the easiest place to get things overall. Maybe they actually suck up market share.” — ▶ 12:20

The YouTuber is very bullish on Amazon long-term, citing its ability to execute on diverse projects like AWS, which has become a major profit driver. They also highlight the growing ad sales business and believe Amazon's valuation, while historically high, is not expensive relative to its past, suggesting more room to run as products like AWS gain momentum. They expect continued growth over decades due to its infrastructure and market dominance.

“I'm very very bullish on Amazon long term and when I look at valuation Amazon's always traded extremely expensive but secondarily that's they're not trading expensive relative to their past history so it tells me that a lot more room to run.” — ▶ 6:00

The YouTuber gives Amazon a 'pump it' rating, citing its long-term growth potential and widespread usage. He believes the company is in a growth period for earnings before its next phase of infrastructure investment, making it a great business to own.

“for me Amazon's a great business owned it for a very very long time obviously I use it all the time I think most people do use it all the time and I believe they have a very very long Runway ahead” — ▶ 9:50

The YouTuber praises Google's incredible business with huge moats in its core areas like search and YouTube, which is the most-watched platform on smart TVs. They also note Google's strong position in AI and its management's focus on long-term execution rather than short-term gains.

“But to me when I look at Google's core businesses all of them across the board, it is a huge moat that is simply growing in the end.” — ▶ Ver clip

The YouTuber likes Google as a solid company and believes it has more room to run. They highlight that the company's earnings performance contradicts the negative market narrative about its AI position.

“At least it's a great solid company. I do believe we have more room to run here with Google as well.” — ▶ 7:30

The YouTuber highlights Google as a strong long-term AI winner, similar to Meta, due to its vast amounts of personalized data. This data advantage is crucial for training AI models and developing effective AI solutions, positioning Google to dominate in broad-based, personalized data applications.

“That's the reason why Google is so well as well. Another company he failed to mention there in regards to that in terms of having tons and tons and tons of personal data” — ▶ 16:20

The YouTuber believes Google will continue to do well and crush earnings in the next year. However, he notes that the stock is back to fair value, so he doesn't expect another 100% gain, but rather a 'very, very well' return of around 15-20%.

“I think they continue to do well next year and crush earnings. Okay? But I got to be fair here. The stock is back to fair value. So, I don't think we see anywhere near 100% gain this year, guys.” — ▶ Ver clip

The YouTuber has been buying Google, especially when it was trading lower, believing it will be a major winner in the AI race. He emphasizes that monetization of AI is key and expects large companies like Google to figure it out, seeing the stock currently at fair value.

“I'm sorry, Google is going to be one of the big winners in the AI race. To me, there's going to be multiple winners, not just one, not one or two. There's going to be multiple right now.” — ▶ 5:30

The YouTuber is actively adding to his Google position, noting it's trading at one of its cheapest valuations ever despite strong underlying earnings and guidance. He believes the current 'beatdown' due to short-term headwinds presents a significant long-term opportunity.

“But unlike Microsoft, it's at one of its cheapest valuations ever. That's the situation we have right now with Google, and it just kind of feels like, like all of the Magnificent 7, it's during one of its downtimes.” — ▶ 7:50

The YouTuber plans to add more Google shares, believing it is currently trading below fair value and offers discounted shares. He highlights Google's dominance in search and advertising, dismissing concerns about competitors like ChatGPT. He sees it as a company that consistently delivers strong numbers and will be significantly higher in three to five years, representing a great opportunity to deploy capital.

“For Better or Worse right now it seems like the opportunity is lining right up for Google once again already trading a little bit below fair value in my opinion and of course that just means discounted shares coming for us and so for me absolutely it's going to be a stock that I'm going to be adding some shares to my position in Google again I got a full position these are just bonus shares but hey I got to put deploy Capital you want to give me a great stock that I know in three to five years is going to be much higher than it is right now then hey I'm all for it please continue to give me Google Shares on the cheap.” — ▶ 10:00

The YouTuber is bullish on Alphabet, emphasizing that a company doesn't need to be number one in every category to be a great stock. They highlight Google's dominance in search and its strong position in AI, believing there will be multiple winners in the AI space. They also like the current valuation, considering it still cheap despite recent run-ups, and appreciate Google's ability to monetize AI content.

“I think Google fits that perfectly that's why I'm invested in it that's why I continue to buy it and I really still like the valuation of Google despite a little bit of run of it it's had here lately.” — ▶ 15:00

The YouTuber views Google as an 'easy money stock' due to its dominance in search and advertising, high-profit margins, and successful AI monetization. He plans to add more shares if Wall Street 'gets dumb' and beats down the stock after earnings, as he believes any dip presents a buying opportunity for long-term gains.

“if they get dumb and they want to beat it down to where that valuation gets really really cheap once again I'm going to be forced to add more shares of this stock.” — ▶ 8:50

The YouTuber highlights Meta's strong monetization pipeline, billions of users, and Zuckerberg's continued dedication to pushing the company forward. They believe Meta's business model is incredibly strong and that Zuckerberg's focus will drive future growth despite potential volatility.

“The monetization pipeline for Meta is long, and there's a ton of it that is still untapped. And remember, they have billions of users. More than half the world uses their products, and that is growing, which is astonishing given their levels there.” — ▶ Ver clip

The YouTuber is buying Meta because its core businesses are printing money and growing double digits, despite past metaverse investments. They believe management is now focusing on the right areas, including AI, and that the company is currently out of favor, offering a cheap valuation for a great stock.

“Great. It's out of favor right now. Please continue to beat this down so I can continue to add to a great stock like Meta at cheap valuations.” — ▶ Ver clip

The YouTuber sees Meta as a great company currently offering a discount due to recent price drops (around 25% from all-time highs). They believe the current pricing is reasonable, especially considering its future moves in AI.

“And right now, we're starting to get good pricing on Meta.” — ▶ 5:40

The YouTuber recommends Meta as a buy, noting that it meets his four criteria for undervalued stocks: retail and Wall Street negativity, cheap valuation (though not as cheap as 2022), and strong, accelerating fundamentals (30%+ growth last quarter). He believes it could offer an 'easy money' opportunity similar to Google last year.

“The fundamentals look great. All four pillars line up for me. So that's why Meta is on my list.” — ▶ 10:00

The YouTuber indicates that if Meta's stock price slips enough to become cheap again, he would consider accumulating shares. He views such dips as opportunities to buy what he considers 'easy money' in the long run, based on past performance.

“with Meta recently slipping again, it could get cheap enough for me to start gobbling up shares again that will print easy money in the end.” — ▶ Ver clip

The YouTuber identifies Meta as a strong long-term AI winner due to its vast amounts of personalized data, which provides a significant advantage in training AI models without needing to purchase external data. This data advantage is seen as crucial for developing effective AI solutions and maintaining a competitive edge.

“So when I look at like a meta, think about it. They have tons and tons of personalized data. That's the reason why their ads are the best in the business right there with Google.” — ▶ 16:00

The YouTuber expresses strong bullish sentiment for Meta, hoping for another significant price drop to buy more shares. He believes the company's spending on future initiatives can be quickly monetized, leading to a rapid recovery in free cash flow and net income, making it a 'darling of Wall Street' again.

“I hope they price Meta for bankruptcy again. That would be incredible. Another once in a-lifetime opportunity. Yes, the fear will be high. Yes, everybody will say it's killing the company. Yes, everything else will be the same. Different narrative, but the outcome is exactly the same. Meta will reach that point. We're like, "All right, we'll quit spending here. We'll turn on all the other monetiz." And immediately you'll see free cash flow, net income, everything skyrocket through the roof.” — ▶ 4:30

The YouTuber is bullish on Meta, stating it's a 'money-printing' business that will perform well regardless of economic conditions. He notes its current cheap valuation and expresses no concerns about its performance during a recession, making it a continuous buy on weakness.

“But any sort of weakness with this stock, it is always a buy for me whenever that valuation gets down to the cheap levels.” — ▶ 5:00

The YouTuber sees Meta as undervalued compared to its growth prospects, especially when contrasted with companies like Walmart on a forward P/E basis. He anticipates a potential buying opportunity if the stock pulls back after earnings, similar to previous cycles, viewing any dip as a chance to add to a 'cash flow beast' with strong growth levers.

“if we follow the same exact pattern that we follow last time where they basically beat raise Guidance just to raise it up to what Wall Street wanted we may get an opportunity once again to buy those low 400s maybe even lower.” — ▶ 4:30

The YouTuber views Meta as an 'absolute pump it stock' for both short and long-term investment. He added to his watch list and bought shares after a post-earnings dip, believing it was an opportune time to buy when the stock was beaten down.

“you guys know for me this is an absolute pumpit stock I love the stock both in the short term and in the long term that's why I threw it back on my watch list as a DCA there and of course I'll be interested to add more shares if Wall Street decides to get dumb again in the future” — ▶ 2:00

The YouTuber views Apple as a safe long-term holding, attracting capital during tough times. They acknowledge it might be a slower grower but emphasize its potential for significant upside if it releases another hit product, leveraging its massive installed base and ecosystem.

“Either way, I'm still getting reasonable growth, and of course that flight to safety as well. So, for me, it makes worth owning forever, just simply to keep it more on the safe side of my portfolio there, kind of like an anchor, per se.” — ▶ Ver clip

The YouTuber considers Apple their all-time favorite company, praising its business model for consistent performance and ability to generate significant profits regardless of market conditions. They believe the future is great for Apple.

“I think it's a great stock. I believe the future is great regardless of what they choose to do. simply how they run the business and how much money they print to that bottom line.” — ▶ 10:30

The YouTuber suggests Apple has significant potential as an AI winner due to its unparalleled access to personal data on individuals. While acknowledging Apple needs to realize this potential, the sheer volume of data gives it a distinct advantage in the evolving AI landscape, especially as data becomes more critical for specialized AI applications.

“Nobody has more personal data on individuals than Apple does. Um, and so it shows you the potential there. Now, they've got to actually reach said potential.” — ▶ 15:00

The YouTuber sees Apple's recent correction as a buying opportunity, believing it can survive a recession due to its sticky ecosystem and growing services revenue. He views potential short-term declines from tariffs as temporary, creating a chance to buy before a rebound.

“So if it gives us some opportunities, some ugly numbers, I know that the numbers will flip the moment that all that stuff goes away and we finally kind of go back to normal.” — ▶ 10:20

The YouTuber acknowledges Apple's strong institutional buying and its role as a 'safe place' for money, despite personal concerns about its current valuation. While not buying at current levels due to already owning a significant position and believing it's overvalued, they understand why institutions are buying, seeing it as a safe bet with potential for decent returns if the business pulls out of its current trough.

“Although I may not want to necessarily buy at these levels I definitely see why he saying what he's saying because that's exactly what institutional owners are saying right now they're like hey we don't really like the valuation but it's not crazy.” — ▶ 9:00

The YouTuber would go all-in on Apple if investing with a large, established portfolio, prioritizing safety and consistent growth. He notes Apple's strong cash flow, share buybacks, and dividend, which provide stability and market-beating appreciation without needing speculative growth.

“I don't need crazy appreciation what I want most importantly at my portfolio sizes if I combined them all would be number one safety I still want some growth obviously and to say apple is a dead stock I've been hearing that for I don't know probably a good 10 years now and look at the share appreciation over the past 10 years it's been pretty darn good.” — ▶ 9:00

The YouTuber rates Apple as a 'pump it' due to its incredibly strong ecosystem and resilience, despite predictions of its demise. While acknowledging it's a mature business without 10x growth potential, he considers it a great, solid stock held by both retail and institutional investors.

“it is a great stock to own and of course I love owning it as well so for me it's a pumpit but just understand it's not a hyro stock or anything else like that it's definitely a very very mature business” — ▶ 11:00

The YouTuber advises staying away from Lucid due to its worsening financial performance, with increasing losses despite revenue growth, indicating a lack of improving margins. He highlights the need for future capital raises, which could lead to 'bad dilution' for shareholders, merely to sustain operations rather than fund growth. He previously found its valuation unjustified.

“They're going in the wrong direction once again. Um they're going to have to raise capital at some point in time.” — ▶ 7:00

The YouTuber maintains a bearish stance on Lucid, citing the tough spot for EVs, especially premium ones, in the US market. He questions the company's ability to execute its strategy, attract interest, and potentially raise more capital, suggesting they need a mass-market product like Tesla's Model 3/Y to turn around.

“I've been I was bearish on it Lucid back in 2021. Still bearish on them today. Sorry. I just haven't been able to seem to execute on the strategy at all.” — ▶ 7:00

The YouTuber advises avoiding Lucid due to continued struggles, eroding margins, and no clear path to profitability despite increased deliveries and revenue. He believes the fundamentals do not support a turnaround and sees it as primarily driven by speculative trading rather than intrinsic value.

“I don't really know what the case is for owning the stock because I don't see anything tangible in the fundamentals that's going to turn around the short term.” — ▶ Ver clip

The YouTuber strongly advises avoiding Lucid, calling it a highly speculative stock with a significant risk of bankruptcy. He argues the company still requires more capital, lacks a clear path to profitability, and its initial hype was unfounded given its niche and lack of broader market plans compared to competitors like Tesla.

“So, for me, this is still a highly highly speculative stock that may very well go bankrupt. It's just as likely that's happened as it's going to make you a 10x in the future or something of that nature.” — ▶ 10:20

The YouTuber strongly advises against GameStop for long-term investors, labeling it a 'bad business' with aimless management in a dying industry. He dismisses speculative 'moonshot' ideas like acquiring eBay as 'shenanigans' that ultimately harm shareholders, drawing parallels to AMC. He suggests it might only be suitable for short-term trading, which is not his channel's focus.

“This is not a long-term buy and hold by any stretch of the imagination. So unless you want to play those games, I would stay far far away from that stock.” — ▶ 16:00

The YouTuber strongly advises against GameStop, calling it a 'dying business' that will not perform well in any economic climate, especially a recession. He dismisses the 'ultimate squeeze' narrative and finds its high ranking among retail buys baffling.

“Do you want any part of GameStop's business during a booming economy? Probably not. It's a dying business. Do you want any part of it during a recession? That's a definitive no.” — ▶ 7:20

The YouTuber categorizes GameStop as a 'dump it' due to its poor business fundamentals, declining earnings, and its nature as a meme stock. He warns that while some may profit, the majority of retail investors are likely to get 'burned' in such speculative trading.

“GameStop same exact thing it's the same exact thing as AMC it's a terrible business there's nothing positive there earnings are going down everything's going down it's strictly a um you know Wall Street bets mem stock type of trade of some sort there” — ▶ 5:00

The YouTuber believes McDonald's lacks significant growth potential, especially in the US market, as it's already globally saturated. He also notes declining quality in their mid-tier offerings and increasing meal prices, which could force price cuts, further squeezing their already thin margins. He suggests the company's valuation was previously inflated compared to its growth prospects.

“So, for me, McDonald's is definitely one I am out on.” — ▶ 4:00

The YouTuber is not interested in McDonald's due to its lack of growth prospects, despite being a dividend player. He questions how much more expansion the company can achieve globally and believes its valuation would need to be ridiculously low to consider it, even then preferring other opportunities with better growth potential.

“I'm really not interested in it now either because to me they're just it's not even just a slow growth. It's not even a staple unfortunately.” — ▶ Ver clip

The YouTuber is taking a 'wait-and-see' approach with Nike, noting its declining stock price and perceived drop in quality for mid-tier products, which has allowed competitors to gain market share. While acknowledging Nike's strong brand and professional-level products, he questions whether the new CEO can reverse the negative trends reflected in the company's earnings.

“So, I'm not sure there's anything else to rush into right now in regards to that, but is the next stock at a 52-week low something you should rush into or not because I know there's some folks out there telling you you absolutely should.” — ▶ 14:30

The YouTuber expresses skepticism about Nike's growth prospects, noting that competitors are growing while Nike struggles. He questions the new management's turnaround plan and points to a decline in product quality in certain categories, which he believes is not translating to bottom-line growth despite the brand's widespread presence.

“Do you trust this new management team or not? Again, I don't know. I've not done enough due diligence on it to know this guy's background, to know his plan well enough. But look at that. That right there is what you're buying is what is that plan to get that started again, to get that quality back up with others in a lot of other spaces where they used to dominate.” — ▶ 4:50

The YouTuber believes the negative narrative around Shopify, particularly regarding AI disruption, is overblown. He argues that Shopify can integrate AI and that its platform offers complex functionalities like payment processing and legal frameworks that AI alone cannot easily replicate. He sees the stock as potentially undervalued, but advises further due diligence on its growth drivers.

“There's definitely some interesting things going on right now with Shopify and I believe the narrative, more importantly, against Shopify is way overblown.” — ▶ 6:00

While acknowledging Mercado Libre's strong financials and management, the YouTuber avoids the stock due to his lack of understanding of the South American market dynamics, including political and regulatory environments. He emphasizes the importance of understanding the market a company operates in, and feels he cannot adequately assess the risks associated with MELI's primary operating regions.

“The problem is is I don't understand the market that they're in at all. This is not the American market. This is the South American market.” — ▶ 10:30

The YouTuber is selling PayPal because the new management's strategy no longer aligns with his original investment thesis, which was based on re-accelerated growth. He believes the company is shifting towards a more conservative, stable business model with minimal growth, focusing on maintaining current growth rather than accelerating it. This change in direction, despite the 'stupid cheap' valuation, makes the stock unsuitable for his portfolio goals.

“So, I'm probably going to be out on the stock and be selling the stock because to me, I bought it under one premise and now clearly they're not trying to just make a CEO change to continue on that premise. They're clearly going to go back and shift the business back to a safer business, a more stable business. And just that's not what I bought PayPal for.” — ▶ 12:00

The YouTuber expresses frustration with PayPal's stock performance, noting that while fundamentals are improving, the stock price has not followed. He is 'cautiously optimistic' that the stock price will eventually catch up to its improving fundamentals, but acknowledges the ongoing frustration.

“I'd like to say 2026 will be the year whenever that happens and it'll be one of the big winners of my portfolio. But yet we keep falling back down to that same range while the fundamentals continue to improve.” — ▶ Ver clip

The YouTuber argues that PayPal is a strong buy due to its current low valuation (forward P/E of 11), aggressive share buybacks which benefit shareholders at depressed prices, and the ongoing turnaround in net income acceleration. He believes that while the stock has been frustrating, its fundamentals are improving, and it is significantly undervalued compared to peers and even slower-growth companies like Coke and Walmart.

“The reality is that 11p is just stupid for PayPal stock at this particular point in time.” — ▶ 10:00

The YouTuber considers PayPal undervalued, despite its current underperformance. He notes the company is executing well with strong earnings and a clear vision, but Wall Street has yet to recognize its value. He advises patience, comparing its journey to Palantir's long wait for a breakout.

“But from a valuation perspective, it was another great quarter, great earnings, executing on a vision, all the numbers pointing in the right direction there. Wall Street just hasn't got behind the stock yet.” — ▶ 7:30

The YouTuber plans to add a small amount to his existing PayPal position if the stock drops after a positive earnings report, especially if guidance is moved up. He believes the company is undervalued and management should be aggressively buying back shares at current prices to boost EPS, which is a key focus for the new management.

“I might very well buy more depending upon what I hear on the call, especially if we hear a lot of great things and, you know, guidance moved up and everything else moved up, but then the stock gets beaten down. Okay, I might very well add some more then.” — ▶ 10:00

The YouTuber plans to add more PayPal shares, viewing it as one of the best deals in the market. Despite a good earnings report and guidance, Wall Street beat down the stock, creating an opportunity to buy. He believes the fundamentals will eventually catch up to the stock price, especially as the company makes market strides and improves EPS numbers.

“for me probably going to add a few more shares again I'm not going to buy big buys or anything else like that I've already bought a ton of it don't really need any more of it but again putting my Capital to work is what matters and being able to get more than a you know 4% return or so which is what my cash is doing on a stock like PayPal which I think it'll beat that 4% here over the next year or two is something that I can't really pass up in regards to putting my Capital to work in the best place possible so unfortunately some of that little piece of it is going to go towards PayPal most likely.” — ▶ 3:00

The YouTuber maintains a 'buy' rating on PayPal, citing improving fundamentals under the new CEO, Alex Chriss, who is delivering on promises. He notes that the valuation remains cheap despite recent positive news and technical breakouts, which he views as momentum for traders rather than long-term investors. He is looking to add more shares on any weakness.

“I still have it as a buy. I like the fundamentals in earnings improving so far Alex Chris has absolutely delivered on what he has promised on time so far.” — ▶ 12:00

Despite PayPal's frustrating stock performance, the YouTuber believes its valuation continues to get cheaper and the company is making tangible progress that will positively impact its bottom line in coming quarters. He sees it as a long-term buy, expecting it to be significantly higher in 3-5 years, and will add if it stays at current levels or dips post-earnings.

“my guess is if we continue to stay at these levels it's going to get my money once again but again earnings is going to drive that.” — ▶ 6:40

The YouTuber believes Nvidia still has 'a lot more legs to run' due to high demand and its position as a major winner in the AI arms race. They expect it to continue being a leader for the next few years.

“And I still think there's a lot more legs to run on this particular run. There's a lot of demand there.” — ▶ 16:00

The YouTuber acknowledges Nvidia's historical ability to stay ahead in chip innovation, but raises concerns about its long-term dominance as large tech companies begin developing their own custom AI chips. While not explicitly bearish, the discussion implies a cautious 'hold' stance due to potential future competition and the commoditization of data centers.

“for me Nvidia the big question is is how are they going to pivot as the world kind of does exactly what he says and more importantly those hyperscalers you know obviously your Googles and metas and everybody all large tech out there who can just afford to buy these you know chips and spades uh start to move to just produce their own right that's kind of the big problem with a lot of the companies that I see out there that are making a big premium on things right now is eventually big tech you know data centers is a good example of that to where man at some point in time the big players they just decide uh you know what, I'm tired of paying that fee or tired of doing whatever. I'm just going to build my own.” — ▶ 10:00

The YouTuber views Nvidia as a 'great stock' and a 'pump it' despite not personally owning it due to a lack of understanding of the chip sector. He notes its strong results, growth estimates, and current discounted valuation, suggesting a long runway for growth.

“So, you're getting a discount on a great company.” — ▶ 14:00

The YouTuber rates NVIDIA as a 'pump it' due to its consistent strong earnings and high demand from major buyers, indicating a long runway ahead, at least for the next year. While acknowledging potential future competition and margin compression, he sees it as a great company from a business standpoint.

“for now it's still a great company they've been a great company for a long time here and they do have a long Runway and where that ends in the future I have no idea but I definitely don't think it's going to be next quarter or anything of that nature so for me it's definitely a pump it definitely a great stock to own there” — ▶ 9:00

The YouTuber views Microsoft as a wonderful company and notes that current pricing is good, though not the cheapest ever. They focus on Microsoft as a business rather than market narratives.

“You guys are obviously getting good pricing on Microsoft. Not the cheapest ever, but pretty darn good pricing on Microsoft.” — ▶ 8:45

While Microsoft meets all four of his criteria (lack of retail interest, Wall Street concerns, cheap valuation, accelerating revenue growth), the YouTuber states he is not personally interested in owning it due to his existing portfolio mix. He suggests it could be a good play for others, especially if it falls further, but it doesn't align with his specific goals.

“But for me, Microsoft just isn't one that I'm interested in knowing. I own too many other stocks that are kind of similar, kind of adjacent.” — ▶ 14:50

The YouTuber considers Microsoft a 'great company' and a 'pump it' stock, noting its reasonable valuation. He believes its services, like Microsoft Office, are essential and recession-proof, making any weakness a buying opportunity.

“Definitely a pumpet for me in regards to this stock. Great business, great business all the way around.” — ▶ 8:40

The YouTuber notes that Microsoft, an 'all-time great company,' is trading near 52-week lows. While acknowledging its valuation is still somewhat rich due to AI hype, he suggests it's worth a deep dive as it rarely offers significant discounts and could soon become significantly undervalued.

“So, if you're looking at Microsoft and a stock you want to own, it's definitely worth taking a deep dive right now because it won't take too much more weakness for it to kind of go from that kind of h it's still a little bit rich in my opinion, of course, to wow, this everybody agrees this is significantly undervalued and a great buy.” — ▶ 6:50

Despite acknowledging a potentially rich valuation, the YouTuber gives Microsoft a 'pump it' rating, citing its long-term prospects and numerous ongoing projects expected to pay off significantly. He believes Microsoft will remain a leader for years to come, making it a great stock for long-term investors.

“I have no problems uh with adding that sort of stock obviously I can't determine where it's going to go in the short term but long term it's a great stock one that I would absolutely uh you know put a pumpit rating on because it's Microsoft guys they're going to be around here they're going to be around 10 years from now and be one of the leaders 10 years from now” — ▶ 6:20

The YouTuber expresses confusion as to why Ford is consistently a top retail buy, stating they want nothing to do with 'legacy auto' stocks. They argue that better opportunities exist for growth, value, or dividends.

“I want nothing to do with these tile stocks. You know, like I said, maybe there's a trade there, maybe there's a a play there of some sort, but if you're looking for a dividend, there are far better dividend stocks.” — ▶ 11:50

The YouTuber expresses strong disinterest in Ford, stating he would 'want no part of it.' He questions why anyone would buy Ford over companies like Microsoft, Meta, or Palantir, especially given its valuations and poor earnings compared to other companies mentioned.

“I want no part of it. I don't know why anybody would want to buy that over a Microsoft or a Meta at these types of valuations or even a Palanteer. I mean, you name it. every stock that's behind it, I would want to own over them.” — ▶ 8:50

The YouTuber expresses strong disapproval for Ford as a long-term investment, stating it will not thrive during a recession or under current economic conditions like tariffs. He finds its consistent high ranking among retail buys baffling and sees no appeal for a buy-and-hold investor.

“Ford is not going to thrive during recession. They're not going to thrive with all this uh you know tariff nonsense and everything else.” — ▶ 11:00

The YouTuber gives Ford a 'dump it' rating, expressing strong disinterest in legacy auto manufacturers. He believes they are burdened by financial 'albatrosses' and do not represent the future of the auto industry, suggesting a significant shakeup, possibly bankruptcy, would be needed before he would consider them.

“for me it's a dump it I want nothing to do with Legacy auto they are all just covered with albatrosses everywhere all over their financials” — ▶ 7:40

The YouTuber believes Tesla is extremely expensive on valuation, with 'trash' earnings for years. They are skeptical of future promises like robo-taxi and Optimus significantly impacting the bottom line soon, viewing it as a risky play driven by hype.

“It's not cheap on a valuation. It's extremely expensive. Um, obviously earnings have been just trash for a couple years now.” — ▶ 14:00

The YouTuber views Tesla as a long-term AI winner, specifically in the automotive and autonomous driving sectors, due to its extensive car data. This proprietary data is considered a significant advantage for training models for Robo-taxi and FSD, allowing them to save time, money, and energy on internal AI tool development.

“with Tesla as well. Absolutely. That's one of the reasons why I think, you know, Roboaxi long-term, FSD long-term is going to be something they're going to be ahead of the vast majority of individuals on.” — ▶ 16:40

The YouTuber previously sold most of his Tesla position, reducing it to a 'spec position,' due to what he considers 'terrible earnings' compared to other companies. He views it as highly speculative with significant risk, noting that retail investors often buy it at high valuations.

“You guys know I sold out of it. Video up there tell you exactly the reasons why I didn't sell out of all of it. I sold out of most of my position there. Turned it down to a spec position. Um, I don't know what to tell you. Every other stock on this list has had incredible earnings for years now. Tesla's had terrible earnings outside of Ford.” — ▶ 12:00

The YouTuber is currently holding Tesla shares, having bought them at a low average price through prudent investing. He states he will consider buying more shares if the company's execution improves this year, as evidenced in their earnings reports, and if the valuation makes sense. He emphasizes focusing on fundamentals and avoiding hype.

“So, I'll just hold and if execution gets better this year, and I see it in earnings, I will look at it back to my watch list and start buying shares again.” — ▶ 16:00

The YouTuber considers Tesla a long-term 'pump it' but believes its current valuation is still too rich, despite recent declines. He expects a recession and current market conditions to hurt Tesla in the short term, advocating for buying shares only at cheaper prices.

“For me, long-term stock is still a pumpet, still what I'm looking to buy. I'm just not looking to buy these prices still, despite the fall down, still way too rich in my opinion for this particular stock.” — ▶ 15:30

The YouTuber is not buying Tesla currently because he believes it is overvalued, despite not being as extreme as 2021. He already holds a full position and would only consider adding more if there's a significant discount. Potential triggers for a price drop include a disappointing new model in Q2, underwhelming guidance next quarter, or a delivery misstep.

“I don't think we will see a discount on Tesla anytime soon unless the new model coming in Q2 is just basically a refresh or something like that I don't think that's the case but that's something that could send it down more into my price range or maybe they finally give us guidance next quarter that they didn't give us this quarter and it kind of underwhelms you know it's kind of not really what wall Street's looking for it's really below what they thought it was going to be or if there's a delivery misstep of some sort or something of that nature.” — ▶ 6:50

The YouTuber disagrees with the guest's 'bail' stance on Tesla, acknowledging it's currently overvalued but not 'crazy overvalued' like in 2021. They believe the upcoming cheaper model is a key catalyst that fits Tesla's niche and will drive sales. While recognizing the long-term potential of Robo-taxis, they caution against paying for a 20-year future today, noting that institutional buyers are more conservative and won't pay extreme multiples for speculative future earnings.

“I disagree with his take that it's just at some crazy valuation right now although it is overvalued it's not at some crazy level to where all of a sudden he's you know just fine paying ridiculous multiples over here for one stock but then over here with Tesla it's just that to control and ridiculous not true either.” — ▶ 23:00

The YouTuber maintains a long-term hold on Tesla, acknowledging its current overvaluation based on stagnating EPS and revenue growth, and compressed margins. He believes the stock's current price heavily relies on speculative future ventures like robo-taxis and FSD, which he does not factor into his valuation until they are closer to fruition and have a clear impact on the bottom line. He plans to add more shares if the price dips, but is content with his current full position.

“I am not a Trader so I have no interest unless don't want to own as many shares as I own right now of Tesla to me trying to trade it out is a Fool's errand.” — ▶ 12:00

The YouTuber is bullish on Tesla for the long term and intends to buy more shares when the stock becomes undervalued according to his valuation models. He emphasizes a prudent, conservative approach to investing, buying when prices are low rather than chasing hype, as he did when Tesla fell to around $100.

“I am bullish on Tesla... but buying more when they hit my price targets... I will be patient and then buy the stock when it's the appropriate time to buy the stock according to my plan according to my valuation and according to my price targets.” — ▶ 16:00

The YouTuber is avoiding Tesla currently because he believes it was trading rich even before its recent earnings call, and its valuation has since decreased. Despite a significant stock price drop, he argues the stock is still 'extremely rich' and not cheap, requiring him to adjust his valuation and price targets before considering a purchase.

“it is still trading extremely rich right now despite the Beatdown that it's getting it is not cheap in my personal opinion.” — ▶ 10:50

The YouTuber would avoid Tesla for a smaller, growth-focused portfolio due to its capital-intensive nature, sensitivity to the cyclical car market, and the potential for regulatory hurdles. He also points to the volatility and 'hype cycles' of the stock, which he believes makes it less suitable for a long-term, stable growth investment.

“I don't think anybody can debate that Elon is definitely a more eccentric character than even Alex is over there at Palantir... he's going after a lot of problems that to me are a lot of things future things that are super capital intensitive and really really hard to solve.” — ▶ 16:30

The YouTuber gives Tesla a 'pump it' rating, noting that its valuation is more reasonable now that the stock is below $200. He believes the company's margins are bottoming out, which is good for long-term shareholders, and is willing to add more shares if the price drops further due to short-term market sentiment.

“Wall Street wants to get dumb again I'm happy to add so for me it's definitely a pump it there just you got to be cautious and you got to understand the Tesla train per se or the Tesla roller coaster it's going to go way up way down emotions all over the place” — ▶ 12:00

The YouTuber believes Netflix is a great company that will be much larger in five years, noting that competitors are falling away. While not as cheap as before, it's still a good pick.

“It's a great company. There's no doubt in my mind 5 years from now will be a much larger company than it is today.” — ▶ 3:00

The YouTuber suggests Netflix could be a buying opportunity if its price continues to fall, driven by market uncertainty. He notes Netflix's strong pricing power and potential to dominate the streaming space, even comparing its future competition to YouTube rather than other streamers.

“But, man, if it keeps falling and I think there's going to be a lot of turmoil with all this uh, you know, merger, Warner Brothers deal, the whole nine, all the drama around all that and there's going to be more drama to come. I'm sure with all that sort of stuff, there's just a whole lot more to come here and a whole lot more uncertainty. And that's one of the things that Wall Street hates worse is uncertainty with a stock. But to me, especially if you're looking at the stock and wanted to add, that means that there's potential great opportunity there once again with this stock.” — ▶ 2:00

The YouTuber suggests Micron as a potential long-term winner in the AI space due to its specialization in memory chips. The argument is that companies excelling in specific, critical components for AI infrastructure will thrive as the industry matures and demands specialized solutions.

“So I would say it's it's tough to determine like an exact winner or loser. I'd say people that are really really good at specific things. So companies that like Micron that are really good with their memory chips and businesses that are able that have a lot of data. I think data driven businesses like you look at Meta for example. You look at Tesla companies that have all this internal data that you can use to train their models I think are going to be the long-term winners because they don't need to buy that data.” — ▶ 13:50

The YouTuber strongly advises staying away from AMC, citing its long history as a terrible company with a dying business model. He criticizes management's decisions, which he believes have harmed retail investors, and points to consistently eroding fundamentals, making it a losing long-term bet unless major changes occur.

“This stock has been on this list for years now, and I get blasted by folks. It's gotten less and less and less every single year as the years click on. But I get blasted down in the comments from somebody who thinks the super gamma short mega squeeze of all time is coming and $100,000 is right around the corner and this management team is great.” — ▶ 14:20

The YouTuber strongly advises avoiding AMC, citing abysmal management, dilution of shareholders, and a lack of fundamental improvement despite social media hype. He expresses a desire for the company to succeed but sees no current signs of a financial turnaround.

“For me, it's one I'm staying far far away from. Saved a lot of money staying away from it all these years, and I'm going to continue to do so despite the fact I'm actually rooting for them.” — ▶ Ver clip

The YouTuber strongly advises against AMC, labeling it a 'dump it' due to its association with Wall Street Bets and meme stock trading. As a long-term buy-and-hold investor, he states it does not fit his criteria and views it as a speculative trade rather than a sound investment.

“you guys know for me it's a dump it I don't want anything to do with any of this Wall Street bets type stuff uh it's trading um and again I'm a long-term Buy and Hold investor so it's just not something that fits into my cred criteria there” — ▶ 4:00

The YouTuber advises staying away from Blue Owl and other private credit entities, believing that the availability of such investments to retail investors signals the tail end of the credit cycle. He suggests that the real opportunities in this sector arise when it's not widely accessible, and that current conditions are not favorable.

“So for me, these type companies, I really don't want anything to do with there. The time to invest in these type things is when the vast majority of us don't even have the option to never even heard of it before.” — ▶ 13:00

The YouTuber expresses concern about Duolingo's future growth, questioning how many more users will seek to learn new languages and the potential impact of advancing AI on its business model. He emphasizes that the key is whether management can pivot and integrate new technologies to stay ahead, rather than relying on its current product.

“But for me, just simply going off the current business model and looking at it going, 'Hey, just, you know, it's going to continue to explode up and continue to add users at some crazy pace, especially to justify the valuation it was at, especially when it was at alltime highs.'” — ▶ 9:20

The YouTuber is avoiding Duolingo, citing concerns about its valuation despite a significant drawdown, and a perceived small Total Addressable Market (TAM) compared to other companies. He would only consider it for a swing trade if the price fell much further, as it doesn't fit his long-term buy-and-hold strategy.

“So, for me, it's got to fall a lot further for me to have any interest in it whatsoever. And even if I did have interest in it, it would probably be more for a swing trade or something of that nature. It wouldn't be for a long-term buy and hold.” — ▶ Ver clip

The YouTuber is staying away from Lululemon, viewing it as a turnaround play in a difficult fashion industry. He notes that the company needs to make significant pivots to regain market share lost to more nimble micro-brands and become a trendsetter again, which requires trusting the management team's vision and execution.

“It's one I'm staying away from, but you got to pay attention to that management team and see exactly what they're doing.” — ▶ 11:40

The YouTuber advises caution with Home Depot in the short term, citing concerns about the housing market's slowdown and potential interest rate increases. He suggests waiting to see how management navigates this difficult period, as a struggling economy and housing sector would negatively impact the company.

“So I would be very very careful looking at how management's going to navigate this particular period because it's going to be very difficult if the economy doesn't get going and more importantly housing doesn't get going right.” — ▶ 2:00

The YouTuber finds Salesforce interesting, believing that AI replacement fears are overblown and that its enterprise solutions are not easily replaced. He sees a potential massive opportunity if the company can successfully transition its business and if the valuation becomes cheap enough, making the risk-reward compelling for a closer look.

“It's definitely one to where if they can turn that corner and if we can get a cheap enough valuation, the riskreward becomes too great for me to at least not take a harder look at the stock.” — ▶ Ver clip

The YouTuber believes Berkshire Hathaway is in a great position, arguing that the recent stock decline due to Warren Buffett stepping down is unwarranted. He trusts the current management team, who have been involved for years, and sees the current pricing as a good opportunity for a high-quality business, though not a 10x stock.

“But I do believe that the beatdown is kind of unwarranted right now. It's more about you know Buffett stepping down than anything else wrong with the business itself. And it's a great great great business.” — ▶ Ver clip

The YouTuber views Costco as a solid dividend play with no significant business problems or threat to its dividend, despite the current economic slowdown. However, he notes it's not a high-growth stock and requires patience, suggesting it's not a 10x opportunity.

“If you're looking for a dividend play, this right here is a solid dividend player. I don't think people are going to magically, you know, quit using Costco and Costco's on its way to bankruptcy or anything else of that nature.” — ▶ Ver clip

The YouTuber states he has no interest in UPS, despite acknowledging its vital role in e-commerce and its status as a dividend player. He notes the company has business problems, including debt, and while not a bankruptcy risk, it's not a sector he personally wants to invest in.

“For me, it's definitely one I don't have any interest in that particular line of business, so I'll be staying away from UPS regardless of what happens there.” — ▶ Ver clip

The YouTuber believes Alibaba is a great company with strong fundamentals, executing well despite a tough operating environment and Chinese government influence. However, he advises limiting position size due to the inherent discount Wall Street places on Chinese stocks (ADRs) and the associated risks not present in comparable US companies like Amazon.

“I think Alibaba is a great company, but I would never own as much Alibaba as I do Amazon, for example. Not even close. because I cannot I I want to own the company. I want exposure to China because I believe obviously China is going to grow despite all the media narratives out there and everything else.” — ▶ 10:00

The YouTuber advises caution with Disney due to ongoing business problems, particularly in its movie division and theme parks, which would be negatively impacted by a recession. While a long-term turnaround is possible, significant short-term issues need resolution.

“So, you need to be very, very cautious with this stock.” — ▶ 4:00

The YouTuber expresses caution on Disney due to ongoing business problems that are not easily resolved. While acknowledging a recent run-up, he emphasizes that the decision to hold or invest further depends on one's belief in CEO Bob Iger's ability to fix these issues.

“this one to me is kind of a cautious pump in even actually despite the bigger run up it kind of makes me even more cautious about it just because it had such a nice run up” — ▶ 2:45

The YouTuber suggests Target is a good long-term buy due to its current low valuation, strong dividend, and the temporary nature of its recent controversies. He believes the current dip presents an opportunity for long-term investors.

“for those of you guys looking for a great company and a great stock longterm, this is definitely one to consider here, especially if you're willing to kind of deal with this down period, this controversy right now coming out on that back end there.” — ▶ 5:00

The YouTuber advises avoiding Rivian stock, despite acknowledging its cool products, due to its lack of a clear path to profitability. He highlights that the company is still in a speculative category, requiring potential future cash infusions and not expected to reach sustainable positive EBITDA until 2026. He emphasizes that a good product does not equate to a good investment if the company cannot generate profits.

“there's no reason to own a stock where there's not a clear path to profitability... it is a bad investment I don't care how cool the product is it is a bad investment if they can't figure out how to turn a profit.” — ▶ 10:40