Stock Opinions by Kevin Simpson

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BUY

He bought more CAT. It's a stealthy play in the data centre space where CAT does the heavy construction. This trades at only 17x PE, a 25% discount to John Deere, historically wide. Pays a 2% dividend and has lots of free cash flow.

BUY

It was upgraded today. The sum of the parts will be far greater when they break up HON later. A perpetual compounder that you can own long term.

PARTIAL BUY

Just bought it before earnings--beating top and bottom lines, with a 16% YOY revenue jump. Management increased the YOY top and bottom line. But it's up a lot so be careful.

TRADE

He sold a covered call and brought a few dollars in. This isn't doing too much. Got it back today basically for nothing. Wrote another call expiring in 1.5 weeks.

TRADE

He sold a covered call last week. He can do this all summer using rangebound positions.

BUY

It isn't just a gaming stock, but an infrastructure play to own eyeballs that leads to advertising. Loves it.

BUY

Q1 revenue jumped 21% to a record $3 billion. Total orders are up 18%.

BUY

Is a quantum computing play, Watson AI is a tailwind and Red Hat is monetizing as well as leading in AI.

BUY

It's not only about chips, but networking and software. Expects new highs.

PARTIAL BUY

Daily active users is up 26% YOY. Excellent growth in users and AUM. Is up 29% this month, so careful chasing it.

BUY

He just bought it. He sees a return to normalization for Boeing in a nice turnaround after getting nothing right for a while.

BUY

He bought more $282. They target a young, aspirational person trying to get a gold card. Likes it.

BUY

Likes it ahead of next week's earnings. They beat top and bottom line their last 4 quarters and expects a fifth.

BUY ON WEAKNESS

We have to continue to expect this volatility for 3 years, and at least into the summer. You can play this volatility by buying the dips and selling calls. Hold Apple. It won't skyrocket in the next few days. He's more worried about chatGPT's next generation building hardware that surpasses the iPhone. 

BUY

It's a great company, because monetizing AI though Copilot adoption is early.

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