Today, Joe Terranova and Kim Bolton commented about whether NFLX-Q, XLE-N, CYBR-Q, META-Q, MSFT-Q, UBER-N, APLD-Q, AAPL-Q, SQQQ-Q, QQQ-Q, WELL-T, ORCL-N, OTEX-T, BYDDY-OTC, INTC-Q, DDOG-Q, NOW-N, AMD-Q, CRWD-Q, ANET-N, TSM-N, PANW-N, MU-Q, SMCI-Q, DSG-T, ALAB-Q, NVDA-Q, BRK.A-N, XLF-N, COST-Q, PLTR-Q, VRTX-Q, SMCI-Q, NVDA-Q are stocks to buy or sell.
The report will set the tone for overall market risk for the coming days. It could fall due to extreme bullishness. Can other areas pick up inflows from the money market and bonds. AI stocks are rattled now give SMCI, down 26%, with some skepticism. If NVDA doesn't miss, it goes higher. He wants to hear if there's strong demand for the H200 chip or any missteps with Blackwell.
King of the infrastructure, and many reasons for that. By 2027, revenue should grow to $196B from $24B in 2022. They led with the chip, fiddled with the building and packaging of it. Over the last year, they've really incorporated a lot of software into the chip. That makes it even more difficult for the likes of AMD or INTC to catch up.
Stock's no more expensive then it was back in 2022. If earnings continue to grow, interest rates continue to come down, and the macro environment is still positive, you have to own it.
Getting a place. You can see by the earnings projections of NVDA that infrastructure is going to continue to grow. Think of it like a wheel. In the middle, you have data and the hyperscalers. Around it is model training like GOOG, META, MSFT -- where they train the models to digest data and deliver a result. Outside of that are the applications.
Everyone's been waiting for the infrastructure to get set up. It's set up, but has a long runway. He thinks the interesting area is around the model training, as it can also extend into the applications. You can see it being monetized in healthcare and entertainment.
Undisputed market leader in foundries, market share of 51%. Huge backlog. Chart shows that it's a bit of a trading stock, but then when it breaks out you can build up a position. When trading, doesn't mean that you have to get out, but allows you to trim.
Delivers on execution, but amazing how such a massive company is still innovative. Cornered the market on the 2-nanometer chip. Fantastically managed.