DON'T BUY
Shadow of its former self. Innovated into software side, but this is in the penalty box. Better opportunities elsewhere with longer runways, such as in cybersecurity. Look at ZS for web gateways, SPLK for security information management, or PANW for network security.
electrical / electronic
BUY
AMZN vs. SHOP Both have extremely long runways. In uncertain times, he'd rather recommend a megacap like AMZN, which has more defenses if we were to go into a recession, and that's a big "if". SHOP at $338 US is an absolute bargain. He has a 5% position in AMZN, one of his top 5 holdings, but less than 1% in SHOP.
specialty stores
WEAK BUY
SHOP vs. AMZN Both have extremely long runways. In uncertain times, he'd rather recommend a megacap like AMZN, which has more defenses if we were to go into a recession, and that's a big "if". SHOP at $338 US is an absolute bargain. He has a 5% position in AMZN, one of his top 5 holdings, but less than 1% in SHOP.
0
WAIT
Leader in AI, with the smartest people. Will become a significant player, but still early. Not profitable, and profitability is years down the road. Total addressable AI market is 119B. Lots of the megacaps already have revenue to divert to AI. (Analysts’ price target is $10.56)
Technology
PAST TOP PICK
(A Top Pick Aug 04/21, Down 24%) Down 24%, which sounds ugly, but it's actually the best-looking one in the crowd. Long runway to the price target. If you think that a year from now, inflation and rates will have calmed down, the tech sector will be led by the likes of this company. Profitable, free cashflow. 99% contract renewal rate. (Analysts’ price target is $625.00)
Technology
PAST TOP PICK
(A Top Pick Aug 04/21, Down 70%) He got out as the macro picture changed. Lowered guidance because of lower borrowing demand. (Analysts’ price target is $51.00)
Technology
PAST TOP PICK
(A Top Pick Aug 04/21, Down 85%) Online platform connecting buyers and sellers for digital services. Not profitable. Financial metrics make it hard to wade back in.
Technology