Kevin Simpson

He owns other cybersecurity, and he just bought this. He likes their non-GAAP operating margins moving from 2%  to 10%. It's a play on cybersecurity; the sector has jumped the past month. Buy this in tranches.

He just bought it. Healthcare and biotech is an area that will strongly benefit from AI. NATRA is up 80% this year, on a tear.

Their latest numbers were good, but the PE is always high. Is up 6.5% this year. Note: the under-40 membership has climbed 60% since Covid. Costco will face pressure from tariffs and higher prices. Like it a lot, but don't rush into it now.

He sold half his position recently. At least they aren't losing market share. When gas prices are this high, people don't have money to eat out. MCD is disappointing.

The PE is stretched, but they are the place to go for AI deployment. They have both consumer and government contracts. They are the go-to cybersecurity company. 

He's bought and sold this over 15 years. Now, earnings are closer to a trough than a peak, and analysts guided up after their last report.

Start a position during this recent pullback in the copper price.

It hurt to trim this holding. They beat the top and bottom lines, but the stock should be moving higher, not lower. Their core businesses, including Marshall's, rose only 1% on the quarter, vs. 6% the previous. There can be seasonality, but TJX benefits from a K-shaped economy.

You have to be get used to paying a PE for this, like Walmart (which he prefers). A $50 drop off $1,100 is meaningless, since it has more room to run. 

Chevron's production was up 20% last quarter. Prefers it to Exxon slightly.

He added more shares during this pullback in the metals. It's an opportunity. However, if there's rate hikes through the end of this year, then forget the gold trade, he will be wrong about metals. Long term there's a lot of value, and the stock is cheap.

He added more shares during this pullback in the metals. It's an opportunity. However, if there's rate hikes through the end of this year, then forget the gold trade, he will be wrong about metals. Long term there's a lot of value, and the stock is cheap.

The stock moved up on a lot of Cybercab hype until yesterday's presentation which fizzled. Is down over 6% today. The technology they use for self-driving cars is different from Waymo's.

They will have AI agents next and what's cool is that Meta has billions of users who can distribute it.