NVIDIA Corporation (NVDA)

He will own this. It's too much a part of the market to ignore. Wait for a lower PE? No, because the PE will only keep climbing. But he will build his position slowly, a bit at a time. The share price will rise in coming year as earnings grow, so that will make the PE more attractive.

He's overweight semis and just added to it. This has been a watershed week for these stocks. NDVA's blowout report this week marked the start of an arms race in AI. But he has avoided the capital-intense companies trading at high multiples, like Nvidia, even though its PE is cheaper today than right after earnings. That said, we know how NVDA will benefit from the AI boom (its applications) but not sure with other companies.

The AI kingpin which just reported a super quarter, crushing the numbers more than any big-cap company. Own it, don't trade it. He says this about only this and Apple.

Chart's working. He'd add exposure. This is the one you want to own.

It is getting pricey but you could buy at a lower price such as $253. It is a picks and shovels business for the generators of AI. Also it has an 80% market share in the GPU market - graphic processing units.

No matter what happens, tech giants will continue to buy from Nvidia.

Up 80% YTD and the valuation is stretched. The price has far outrun any change in fundamentals. Take profits. The share price rise reflects the outlook 5-10 years ahead.

Up 80% YTD and he trimmed his holding. It broke out to record highs and is now surrendering that. 92% of the past 5 years, hedge funds have held more semis stocks than now. If we move higher after earnings season, he sees a capitulation in a massive short covering.

Top performer in Q1, up 90% and a heavy favourite of his. It esploded, helped by the craze in generative AI--Nvidia creates those chips. The stock was one of the worst performers in 2022. Yes, this rally can lose steam, but he doesn't care about its short-term moves. This is an elite stock like Apple.

Valuations getting high with recent increase in share price.
P/E ratio historically high.
Data centers, gaming and AI business strong, but valuation very high.
Waiting to buy when share price falls.

He's a big fan of CEO Jensen Huang, the modern da Vinci, who just delivered a brilliant lecture to explain the future of generative AI, which could be as revolutionary as the cell phone and add to the bottom lines of many companies in many sectors.

Are partnering with several companies across many sectors in generative AI, such as Einstein GPT with Salesforce; Adobe and Metronic (see those entries). Own, don't trade this.

Its CEO is the modern da Vinci as they make generative AI. If ChatGPT takes off, demand will outstrip supply, and Nvidia is the best-positioned company. Buy and hold, buy on dips.

Undeserved despite being a quality company with good managers. Is capital-intensive with a free cash flow yield of 2%. Ridiculous EBITDA. The price target rose today is also ridiculous, a game that analysts play because NVDA topped their last price target.

Won't buy it, because it's capital intensive. In semis, own the equipment manufacturers. The sector has done great, sure, but be cautious on valuations.