Bought it at $220. Revenue growth from data centres is accelerating, with full year 2027 growth at 60%. From their report, he wanted to see a bigger beat and EPS, perhaps from over-expectations. CXL and connectivity will continue to expand.
He'll watch what they say about memory costs and the impact on margins, and comments on their financing deal as well as comments on non-GPU products. These comments could shake things up positively.
He added shares 2 weeks ago. They enjoy a big backlog while no new debt is expected in 2026. If AI succeeds, so will Oracle. Their EPS is growing over 20%. It's a great time to buy.
He's holding onto his large position as he battles this volatility. Their CTO left, which pressured shares. Customer retention remains strong, though. The stock will find its way higher after this earnings report.
He still thinks yields will decline which may be a tailwind. VST has partnerships with Nvidia and KKR, and data centres continue to need power. They have great nuclear and gas contracts. The CEO bought some shares recently.
He added more Nvidia because he was underweight it, trades at 20x PE forward at 100% earnings growth, and the 200-day moving average looks great. It typically runs up before earnings.
He bought. Gold has good seasonality in July, and the chart looks constructive now. He doesn't think the Fed will raise rates this year, because Trump will keep rates low heading into the US Midterms in November. And gold is the way to play it.
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Bought it at $220. Revenue growth from data centres is accelerating, with full year 2027 growth at 60%. From their report, he wanted to see a bigger beat and EPS, perhaps from over-expectations. CXL and connectivity will continue to expand.