PAST TOP PICK
(A Top Pick Feb 22/23, Up 63%)

Held back a bit because everyone assumed that AI would be cutting its grass on Search. However, it's done a phenomenal job bringing out new products. Other Bets are the hidden gems. Great example of harnessing AI and coming out with AI-powered tools. Buy in thirds here at $146, under $140, and low $130s. Price target of $151.50.

PAST TOP PICK
(A Top Pick Feb 22/23, Up 18%)

Price target of $260. Incorporated AI into AutoCAD, so less training is needed.

PAST TOP PICK
(A Top Pick Feb 22/23, Up 6%)

Pivoting into the networking space. Buying Juniper Networks. Own it here, south of $28, and just below $27.

TRADE

You could take profits, but wait till they report. He'd sell calls around $285-290. There's going to be resistance around the high of October 2021. He'd add again around $260, and then $250.

(Analysts’ price target is $275.00)
COMMENT
Help with options.

If viewers need help with options, get in touch with the guest at Black Swan Dexteritas. :)

HOLD

Bit more runway. Price target of $427. So many horses in the race. Leader in AI revolution. Continually beat bottom and top, increase guidance.

COMMENT
When to trim, and position size?

Within 3% of price target, take off 1/3. At price target, take off another 1/3. 

For maximum percentage holding, he rarely goes over 7%. His contracts state that he can't hold anything at more than 10% of a portfolio.

SELL ON STRENGTH

He suffered on this one too, and shaved it when it bounced up to $60. Other opportunities out there with longer runways. Struggling with competition. Price target of $72, another 5% to go. Possibly sell calls in the high $60s.

TRADE

He's trimmed. Fantastic Canadian company. Try picking it up in the low $70s, high $60s. He'd suggest selling some calls, as it's run up.

(Analysts’ price target is $74.00)
SELL

PE multiple is north of 1000. This means that if it maintained its earnings and revenue just where it is, it would take 1000 years to break even. Great example of how market's gotten ahead of itself. He'd buy NVDA or INTC instead, they have longer runways.

(Analysts’ price target is $135.00)
PARTIAL BUY

Lots of talk and hype. Controls 80% of superchip and GPU market, so difficult for competition to cut their grass for a while. Margins are enormous, producing a lot of money.

SELL

Above price target. He'd recommend NVDA or INTC, buy in thirds.

(Analysts’ price target is $1175.00)
PARTIAL BUY

He recently got in. Buy into it in thirds. If it goes up, you own it. If it goes down, there's another 1/3 you can buy.

TOP PICK

About a 20% runway. Price target of $59.50. Integrated generative AI to make better products and services, optimizing the design process, and thereby increasing profits. Simulation and testing. Personalizing customer data. Good liquidity as an ADR. Buy here around $50, closer to $48, and around $45. Yield is 0.4%.

(Analysts’ price target is $47.44)
TOP PICK

80% market share in discrete graphics processing. META just bought 350K units. Phenomenal new products. AI is still in early innings. Yield is 0.03%.

(Analysts’ price target is $663.39)