BUY ON WEAKNESS

You could continue to add to this on weakness. You rarely get opportunities like we got back with COVID. It was getting thrown out despite the fundamentals. They have largely sidestepped the regulatory overhang that affected Google and Facebook. MSFT can still go out and make big deals while the others cannot. (Analysts’ price target is $326.00)

DON'T BUY

It is starting to perk up a little. The Redhat acquisition is starting to flow through and show some growth. He still does not love IBM. It will fall into the bucket of 'Old Tech'. Continued share purchases will help with EPS, but revenue growth will continue to be difficult. He would look at other names like the FANG stocks. (Analysts’ price target is $148.00)

HOLD
Warrant Buffet is irreplaceable. It is weird to think about the end of his tenure. There is a high probability that what he has done will never be replicated. But what if the reins get handed to those who are more attuned to technology and the new world. They could become more growth oriented. You can't really go wrong with this company.
PAST TOP PICK

(A Top Pick Aug 07/20, Up 81%) He still loves the company, even after the run. It is firing on all cylinders. The pandemic accelerated the shift to on-line advertising. YouTube is very well positioned to take more and more advertising share away from TV. Over two billion active users. They are the top competitor to Netflix.

PAST TOP PICK
(A Top Pick Aug 07/20, Up 33%) Every time he sees a press release, they are beating numbers. They are just getting started in China. They take extremely low margins in order to offer customer extremely good value and that is why retention is so high. They also give an element of reopening since they also have gas, food courts and travel. It is a company that has done well no matter what is the macro.
PAST TOP PICK
(A Top Pick Aug 07/20, Up 116%) He recommends holding it. It is expensive but is perpetually expensive because it is in a monopoly position. No one makes these machines. As foundry wars are heating up, all this adds up to more spending and more purchasing of their machines.
BUY
Renewable Energy: He likes this space. His value proposition in the renewable space is that he is giving access to global leaders, even if they trade in Europe. It is safer to play bigger companies.
HOLD
He has never made it a Top Pick because it never stops going up and he is scared. He continues to like it. It is tougher for him to make a new buy than to hold. They are dominant in GPUs. The build-out of high performance computers is only going to continue. (Analysts’ price target is $203.25)
DON'T BUY

It is an example of better opportunities elsewhere. There was some shady business going on and they are still a long way from profitability. He would prefer Tesla or other automakers.

TOP PICK

He is hoping it will play out just as GOOG-Q did. It will trade within a range for a while and then brake out. Every day that it does not go up is more value embedded into the share price. The retail business is fully dominant. By 2025 they will be the biggest retailer in the US. They are so reliable and were even through the pandemic. (Analysts’ price target is $4153.29)

TOP PICK

It is the leading foundry in the world. He would rather buy this and sell INTL-Q. They are spending a lot in CAP-X over the next little while. They have technological leadership. They provide good exposure to automotive semiconductors. (Analysts’ price target is $144.82)

TOP PICK
It has not done well when he last pitched it as a Top Pick but he is doubling down on it. It is a global leader in ride sharing and in Uber-eats. Problems with wait times they are having are going to rectify themselves. As workers come back, which they are, wait times will be resolved. Signing up for Uber-eats is increasing ride sharing because of promotions they get. (Analysts’ price target is $68.30)
BUY

Billy Kawasaki’s Insights - Billy’s most-liked answers from 5i Research. Recent results were positive with good growth in profitability and revenues. Debt is still high at 1.8x debt to equity ratio. The stock trades at 1x forward price to sales due to this. However, if the company continues to grow revenues and increase profit margins, the shares will do well. Unlock Premium - Try 5i Free

BUY

Billy Kawasaki’s Insights - Billy’s most-liked answers from 5i Research. Their results were positive on the macro level. Revenues beat estimates at $172.1M. EPS missed substantially with a net loss of $11.1M, which is less than last year’s loss. Still not profitable but in the long-term the company is increasing in value and will do well over time. Unlock Premium - Try 5i Free

BUY

Billy Kawasaki’s Insights - Billy’s most-liked answers from 5i Research. The company will report earnings today. Currently trading at 15x earnings. Contract prices have risen but it depends whether farmers are still comfortable at higher prices. Has beaten estimates in the past four quarters. Unlock Premium - Try 5i Free