PAST TOP PICK
(A Top Pick Jul 11/23, Up 31%)

12-month price target of $469, so just a bit of runway left. Lots of horses in the race. Big deal these days is the Maia chip. If looking to get in buy in thirds around $425, $400, and $375.

PAST TOP PICK
(A Top Pick Jul 11/23, Up 58%)

12-month price target of $526. Buy in thirds here around $470, $445, and $420.

WATCH

Hired some new expertise. 12-month price target around $6.25. If it breaks through that, there's nothing between $6.75 and $10. He's watching carefully.

HOLD
Add here?

Turned over recently because CSCO reported a gain in market share. Senior management actually came from Cisco. Price targets range from $305-325. Fully priced right now. Hold, and use additional funds to buy some CSCO instead.

BUY

On recent report, seems to be gaining market share from its competition.

HOLD

Right at analysts' price target. Running at 100+%. NVDA is one of TSM's biggest clients, so reporting today should be interesting. Don't sell, but could write some calls around $159-160 and get a good premium from the volatility; keep track so you don't get traded out of your position.

(Analysts’ price target is $156.00)
HOLD
Bought around $80, now under $10.

Very skewed to edge computing. Biggest problem is it's trying its best to be profitable. Reporting well, revenues are sort of in line. Cut guidance on May 1. Write some calls to try to recoup some money. Don't buy here.

(Analysts’ price target is $16.85)
BUY

Gets you all the major cybersecurity companies.

BUY

If you're going to buy just one cybersecurity company right now, buy this one.

RISKY

One cybersecurity name to buy if you're willing to tolerate a bit more risk. Competes with CRWD.

TOP PICK

Today's theme is the expansion in the AI ecosystem infrastructure. It's so key. Networking and infrastructure, data management, security, AI tools. His 12-month price target is $53, reasonable runway. Great report recently, surprised everyone by raising guidance. Lots going on. A good one to be a core holding. Yield is 3.4%.

(Analysts’ price target is $53.77)
TOP PICK

A boring stock that's taken off. Niche of data storage and management. Carving out a position in infrastructure with edge computing. Still decent runway from here. No dividend.

(Analysts’ price target is $87.57)
TOP PICK

One of two pure plays on data centres. Beat on top and bottom raised guidance. 12-month price target of $162.50. Yield is 3.4%.

Owns most of its data centres, whereas EQIX has arrangements with customers. As well, EQIX stock went through the "death cross", which is usually not good. 

(Analysts’ price target is $146.87)
COMMENT

Recent US Federal Reserve minutes seem to be self-fulfilling prophecy. Negative comments reflecting higher inflation being felt by markets. However, important numbers (inflation, job numbers, retail sales) pointing in the right direction. Many areas of the markets performing well including commodities and broader areas the market - not just big tech. Consumers are turning out to be very robust - not showing weakness as expected. If US Fed paid closer attention, would notice that inflation is cooling, and customers are starting to stay home. Strong Walmart & TJX sales indicating customers are starting to search for "value" options. Major news today is NVIDIA - recording earnings continue to power stock performance. However, time will tell how much of share price already had earnings baked into share price. 

BUY

Nelson Peltz not getting enough credit for activism. Price around $100 is a good place to buy.