C3.ai, Inc. (AI-N)

Prefers A.I. exposure via Microsoft. 
A.I. will explode, just difficult to predict outcome.
Unsure on prospects for business.

Is heavily shorted and unprofitable.

Right to take some money off the table, especially with some of these smaller SaaS companies. An AI leader on the SaaS side. With the chart reversal today, you could probably pick it up again around $32-33.

In contrast, C3.ai,  trades at an incalculable PE and $-2.20 EPS, even though it has beaten its last four quarters. Long-term looks good. C3 is in the right spot for AI by partnering with a giant. However, shares have gone parabolic in the past month, more than doubling and that makes me nervous. Shares have already pulled back $10 from the May 30 peak of $44.02. Read Top 3 AI Stocks for our full analysis.

Bad guidance and had a weak quarter. Stick with Nvidia.

Likes the CEO, but the stock has gone parabolic given the meme-like interest in A.I.

Sold at his price target, and hasn't ventured back in. He's turned to Palantir instead. SaaS companies have retreated on the back of Twilio's earnings last night.

A difficult holding. Stock slide due to competition and initial investors getting out. Well run. He's stuck with Palantir. He's waiting for a recovery. His reluctance is more about the price action.