Stock price when the opinion was issued
It's disappointed. It's well-positioned in tech, including semis, but hasn't executed. It missed earnings a few times. It has rebounded a lot from his early April lows. He sold it. But it should benefit from what's happening in tech. There are better names out there.
It's on his mind. Shares have come down a lot. The DeepSeek news on Monday had a big impact. He has strong faith in the CEO, but he's waiting to see what will happen with the AI space after DeepSeek. Nobody knows yet.