Kevin Simpson

It's one of his best performers with fine margins and they cleaned up their balance sheet. They pay a small dividend, but grows rapidly. More momentum in gold to come.

Owns it because interest rates are coming down by year's end and there's a 5-year super cycle.

Loves it. Will do well in a recession. Consumers are loyal.

Sold it. Long term this is great. He wrote a $19.50 covered call last Monday. Earnings slightly miss and the stock sold off. So, he hedged half the decline then got stopped out. It's pure risk management.

He just bought it, even though its valuation is very high (192x forward PE). Earnings were fantastic. He likes what they're doing in the commercial side, up 70% YOY, and not just relying on government contracts. They have to grow into their high multiple and it is volatile.

He just trimmed. How often are you using Google search vs. chatGPT (85/15 for him). Ad dollars will decline within Google. He wanted to reduce his overweight in GOOGL and hang onto a little. Are lots of reasons to like GOOGL, still because of lots of other businesses, but search is their golden egg.

He added, selling March covered calls with a strike of $123 and expiring next Friday. Buy on 10-20% pullbacks.

He's selling a March covered call, $420 strike, and expiring March 21.

He bought more on this pullback and made some money on a call. Lots of volatility on this name.

Just bought it. Likes the AI play. Sold off on weak guidance. AgentForce's margins are expanding up to 34%. Profitable.

He got stopped out today. Is tied to Bitcoin, which has been sliding. If Bitcoin falls to $70,000, he will rebuy this.

He sold a March covered all, $125 strike, expiring March 14. He loved their blow out quarter with 5% same store sales growth and raised the dividend by 13%.

The DOJ is going after them for Medicare payments. Is taking some risk off the table.

They report Wednesday. Is a growth machine. He expects top and bottom beats and higher forecast. Executed well at EPS growth the past 4 quarters at 211%.

Is excited with their software pivot. Have $12 billion in free cash flow, fueling $9 billion in buybacks. Dividend is small, but will rise.