Kevin Simpson
CIO & Founder, Capital Wealth Planning at Capital Wealth Planning
Member since: Jun '23 · 191 Opinions
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Stock Opinions by Kevin Simpson
There's a lot of money going into it. There are 2.5 billion Apple devices in the world is no joke. And they could deliver AI in them. There's room to run. He wrote a covered call at a $350 strike; if it stalls here a bit, he gets paid an options premium. He loves it. He's been in and out of it for 15 years. Likes the coming cycle: the flip phone, prospects in China. Apple Intelligence is just getting started which can help with a multi-year upgrade cycle.
He added shares. It's in its maturity process, like Apple in the past. He considers his a long-term investment. They're buying back $80 billion in shares and pay a 0.5% dividend. They attain nearly $100 billion of revenue per quarter. Is a good time to buy.
Kevin Simpson
He just bought it as a new buy. For 2 years, there's been criticism of their AI spend, but recently they've gone from blindly spending to a path to revenue though isn't sure if their new Spark 1.1 will be profitable. But they can sell some of their space within their compute, which makes them a competitor to Google and Amazon. He likes how they're branching beyond an ad company.
Kevin Simpson
He'd like to this and Tesla merge. There would be great synergies. Both companies trade at high multiples and volatilty. If it falls to $100, he will double down.
Kevin Simpson
It's not just an AI story, it's also power generation, mining, and infrastructure. It's a multi-year play. Shares are up 65% this year. It's price to perfection now and would buy it only on weakness.
Kevin Simpson
Was downgraded today. Demand for Pepsi in North America has been terrible. It's a small position for him. Is -5% this year. Coke is up 20%.
Kevin SimpsonBlackwell continues to outpace; demand is unbelievable and are now approaching $100 billion per quarter.
Kevin SimpsonHe bought; is very bullish. All the infrastructure play flows through CAT. If the stock splits, it will go much higher. Is up 142% this year, and 70% of this move is from AI. A short position in this in outlandish; a stock like this doesn't usually grow to the sky.
Kevin Simpson
He just bought more on this dip. The valuation is lower, cheaper. Strong revenues and cash flow and share buy backs. It's only the second time he's been able to add to it. Is comfortable buying below $200. Is an investment, not a trade. Demand continues to outpace supply, and the Blackwell is ramping up faster than any product in history.
Kevin Simpson
They just raised their dividend from $4.50 to $5, 11% higher.
Kevin SimpsonIt hit a new high yesterday. He's been trimming into strength so that he creates dry powder.
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