Stock Opinions by Bryn Talkington

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BUY

It reports after the closing bell. Owns a small position. A year ago, they were all-in with AI. They already had a proven track record with government. She expects 38% and 53% revenue and earnings growth this quarter. The chart looks exponential, but it will march higher tomorrow. PLTR is one of the few companies implementing AI, a rare pure-play.

BUY

Is a strong momentum name. After it reported earnings last week, the stock finally met resistance, and shares are now taking a breather after a monster rally. Is an innovative finance-crypto company.

TRADE

Revenue and earnings have been falling, but you can sell the Oct. 17 $340 calls and collect $15 for 2.5 months.

TRADE

The fundamental business, EVs, is in decline, so expectations are -13% and -22% revenues and earnings. But the market will give Tesla the benefit of the doubt in robotics. She bought it recently at $293 and is now at $333. This will be rangebound from $260-350. Now, sell calls. This won't change until there are new revenue streams to monetize. You can make money selling calls.

BUY

The street expects 11% and 16% revenue and earnings growth. Long-term, GOOG is the most vertically integrated to win. Think of Gmail, Google calendar, YouTube and Google search. Google has all our data and can make a powerful AI assistant. The key thing is how GOOG will monetize their AI (whereas Meta has made that clear).

TRADE

It has a hard time breaking $45-46. It's now at the upper end of its trading range, so sell calls. Just reported nice numbers.

BUY

DeepSeek was a wake-up call that Meta is spending heavily in open-source. She expects an ROI here. Meta is an ad company and can monetize AI quickly as opposed to Google and the other Mag 7 that are questionable.

BUY

Has long owned cybersecurity stocks which will enjoy secular growth. She likes BUG for its cap weighting, not equal.

BUY

Was downgraded to sell today, but the $34 sell target is very off. The CEO continues to defy the naysayers. Are positioned between gaming and Mr. Beast, the NFL, NBA--an interesting eco-system where they build games that get interest today. Japan's business is growing well.

BUY

Reports Wednesday. Expects 100% revenue growth, 300% earnings growth and institutions under-own it.

BUY

Shares are on fire. They report Feb. 25. Their infrastructure solutions group is the heart of the data centres and on fire.

WATCH

Earnings decelerated the last couple of years and have no flattened, but will grow again, she expects by 7%. People are excited by this name for its robotics, AI and self-driving cars. It's not only a car company. She had sold in the $200s the January $400 strike price. Tesla has a beta of 2. Be cautious going into earnings on Jan. 23, because there's some hype in the $400s.  More normal would be the $300s.

BUY

Pick your spots in energy. This is a pipeline. This is up 45% this year and pays a 7% dividend yield. Stay capital-lite.

BUY

2025 will be the year of Blackwell. The hyperscalers will continue to spend on this stock.

BUY

Already, cash-rich Google, Microsoft, Meta and Amazon talked about spend spend spend, which NVDA which get a piece of. They will crush earnings again on Nov. 20 and will break out into earnings, after basing at $130. At least a few more good quarters lie ahead.

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