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At beginning of August reported revenues were just shy, lowered guidance, so stock pulled back. 12-month price target of $490. He's adding now, and wants to get it back to a 7-8% position. Yield is 0.7%.

Rule of 40: If revenue growth rate plus profit margin = or exceeds 40%, then it's a good buying opportunity. For MSFT right now, FCF margin is ~30%, revenue growth is just shy of 16%, and that comes to 45-46%.

Now have to look at who's going to interpret the data within the data centres. One of the 2 companies with the most data (the other being GOOG). Doing a lot of work in model training. Yield is 0.4%.

About 50% YTD growth, yet still trades at 22x forward PE and 19x forward PE on 2026. Fair value.

Israel-based. Leader in privileged access management (PAM) segment of cybersecurity. PAM is where a lot of security breaches actually happen, either internally or with customers. Identity security, workforce identity, customer identity, secrets management. No dividend.

His price target is $320, about 15-16% from here. Buy here around $280, and add around $265, and $255. Shouldn't go under $250. Not cheap, but a beneficiary of the CRWD debacle. Similar to WiZ, which GOOG was going to buy.

He will focus on what happens with the aftermath of the report. If NVDA misses, it will drag all AI and tech stocks down, but will there be appetite to then buy or keep selling? More likely the street will take profits and the focus will shift to whether the Fed cuts 25 or 50 basis point in interest rates.

They benefit from Nvidia's capex spending. Nvidia receives orders from the hyperscalers and so orders more from Taiwan Semi, which is safer and much cheaper than NVDA. That's why it's larger position for him than NVDA.

We're seeing less of Buffett as he gets older. The focus is now on succession planning--where will the next generation allocate capital?

Likes them for managing risk like not helping Musk buy Twitter.

He sold some excess, but likes it. They are the survivor and leader in streaming. They can still leverage pricing. And it's not expensive. It remains a core position.

Still holds it. Solid, but when will they catch up to the filing, because the institutions can't own this until they file. Is down 16% this year.

Apple will not go back to China for capacity, so growth will continue in India.

Options are spot-on: shares will swing 10% either way after the report. A year, full-year revenues were 13% and now it's expected at 28%. There will be an immediate move off the print, but the durable move will be on the earnings call. She expects incredible numbers. If they raise guidance, big tech names will continue to spend on their chips.

Money has been flowing into AI, not software where none of these stocks is cheap and in heavy competition. A tough space.

Berkshire trimmed some BOA shares. We're late cycle: credit card delinquencies have jumped from 5% to 11% in a year. Nothing is wrong with BOA. It's fine to trim shares in companies and build Berkshire's war chest.

Berkshire trimmed some BOA shares. We're late cycle: credit card delinquencies have jumped from 5% to 11% in a year. Nothing is wrong with BOA. It's fine to trim shares in companies and build Berkshire's war chest.

The chart is weak, but she's bullish long term. They're still building cars, though revenues are decelerating which needs to reverse.