Latest Stock Buy or Sell? Make More Informed Decisions!

(Stock split June 10, 2024) Still in the top 10 in his fund. Imagines that the Blackwell chips may take a bit of a back seat to the Hopper chips. His 12-month target is $175. Some Wall Street analysts have brought their targets down, but none are below $155, so still a very decent runway.
 
Still has a monopoly on the accelerator chips. Still a must-have in a portfolio. Companies involved in the large-language models, like META and GOOG, will continue to buy the Blackwell chips.

Disappointed earnings overall. He stood aside. Because of the volatility, you can make some pretty good money selling puts and calls on short-dated options.

His 12-month price target is $81, and today it's ~$79. Pretty evenly priced. If you own it, write some calls (2 week, not 1 week) against it, as analysts have price targets between $80-84 and there will be some resistance up there as people take profits.

King of data analytics. Total addressable market has exploded. If there was a correction, he'd buy in thirds at $76, $72, and $68.

A 12-month price target of $322, now at $280, so still a decent runway. Visualization of AI. Works closely with CSCO and DELL.

A lot of the power, and even nuclear, stocks got hit. The market got that side of it right because in most technological revolutions, the price starts out high and then starts to come down as the demand goes up. If you look at what BABA came out with today, it puts DeepSeek in the back seat.

The power side is where you should be taking a bit of profit. You can see that a lot of people have over the last few days.

Taken to the woodshed this week, mainly due to Trump and Stargate last week. He's been buying this week. No one's brought their price targets down. Monday may have been difficult, but it's a great opportunity to put some cash to work.

Pivoted nicely the way MSFT and IBM did years ago. Fourth main player in the cloud, which gives them recurring revenue. Best at cross-selling.

Hold on, buy more down here, and try for the low $90s (but it probably won't go this low). His 12-month price target is $158.50. He's been buying this week, mainly because of the hardware servicing side that feeds the AI ecosystem.

Hold on, and add to your position. $238, still some decent runway. He bought some on Monday and Tuesday.

Referring to the dartboard chart from the top of the show, this one's in the second ring of IAM -- identity and access management. Leader in that space for 8 years in a row. King of the double authentication. 

Pretty high-margin business. Just achieved GAAP profitability, making $$ that they can actually bank. Focus this year will be on profit-margin expansion. 12-month target of $105. Buy 1/3 here around $92, low $90s, and mid-$80s. No dividend.

Great chart. Decent runway in front of it. King of enterprise application software in Europe, and widely held over there. Big into supply chains. Reported yesterday and blew it out of the park. Up 13% YTD. Buy in thirds here around $277, low $260s, and low $250s. Yield is 0.9%.

Looks cheaper than others due to the very conservative nature of management, they always sandbag the earnings. His 12-month price target is $117. International. Hardware and software licenses, which make it a little bit different. Really, really likes it. No dividend.

After the bell, they delivered a strong overall quarter. But investors looked closely at the constant-currency revenue growth of Azure, which slightly missed. Don't do anything until hearing the conference call first (happening now).

He'll own it as long as Musk is in charge. The company put up soft quarterly numbers after the bell but gave a terrific forecast for 2025.

Reported after the bell top and bottom line beats and tremendous free cash flow, plus a conservative outlook. Considering the strength of this past quarter, it's fine to look past that soft outlook.

There are a lot of unknowns here, after the DeepSeek revelation Monday. He fears that chip order cancellations are trying to be priced into the stock, but doesn't know if it's finished. When it is, the stock is a buy. He needs more information. Too unclear.