Mentions

Advanced Micro Devices is named as part of the AI semiconductor infrastructure basket alongside Nvidia, Broadcom, Marvell, TSM, and SMCI. The host's bull rationale — an acute compute shortage, exploding GPU demand, and a multi-trillion-dollar data center buildout still in early stages — applies equally to AMD as a key player in the semiconductor supply chain powering AI workloads.

Digital Realty Trust is flagged as an earnings catalyst for Thursday, up 33% over the prior year. The host's differentiated thesis is a supply squeeze: while AI compute demand is exploding, community opposition has blocked $64 billion in new US data center construction, meaning existing capacity owned by DLR could see lease values and valuations skyrocket. With 3 GW operational and 5 GW in development globally, the host views DLR as a multi-year growth story and recommends riding it higher while collecting the 2.5% dividend.

The host is strongly bullish on Visa, which he owns personally and has rated as a top-15 stock for 2026. He highlights Q1 FY2026 results showing 15% YoY revenue growth to $10.9B and 17% EPS growth, driven by resilient consumer spending and value-added services. The host emphasizes Visa's elite profitability metrics—57.6% operating cash flow-to-sales margin and a high operating profit margin—which have improved materially since 2016. He acknowledges risks including Europe building alternative payment infrastructure and the threat from crypto/stablecoins, but argues these risks are already priced in. He calculates a fair value of $414/share versus a current price of $311, noting forward P/E of 22.7 and forward P/OCF of 21.4 as cheap for a 'Hall of Fame' business. He added to his position earlier in 2026 during a market selloff and reiterates his top-15 rating, expressing indifference on timing (pre- vs. post-earnings) but conviction on the long-term opportunity.

The host rates Procter & Gamble as a Buy based on a significant valuation gap — the stock trades at $144 versus his discounted cash flow intrinsic value of $198. He provides a detailed fundamental analysis contrasting current cost-push inflation (driven by tariffs and the war in Iran causing oil prices to surge) with the demand-pull inflation of 2022–2023, arguing that PG's pricing power is materially weaker today: the company raised prices only 1% last quarter while volume fell 1%. He notes operating cash flow of $5B on $22.2B in net sales (sub-25% ratio) and flags that upcoming Q earnings on April 24th will be the first to include war-related impacts, which management has not yet addressed. Despite the buy rating, he explicitly recommends waiting until after earnings to purchase, citing more near-term downside than upside as management is likely to revise guidance lower once war and energy cost impacts are disclosed.

The host reiterates a buy rating on Coca-Cola ahead of its April 28, 2026 earnings report. Bullish thesis rests on durable long-term pricing power, strong cash flow generation ($7.4B for the full year), and a relatively attractive valuation of 22x operating cash flow. Key headwinds acknowledged include cost-push inflation (vs. the demand-pull inflation of 2022 that actually helped the company), tariffs, rising oil prices, and reduced consumer disposable income, all of which are limiting Coca-Cola to only ~1% consolidated price increases versus mid-single-digit hikes in prior cycles. Exposure to away-from-home channels (restaurants, theaters, ballparks) is an additional risk as consumers cut discretionary outings. The host is indifferent to buying before or after earnings and recommends splitting any new allocation 50/50 around the event to manage volatility risk.

CrowdStrike is one of four cybersecurity positions the host is adding to. He contends that with AI slashing the time from bug disclosure to exploitation down to just one day in 2025, network security budgets must keep growing. The sector selloff driven by AI-replacement fears is seen as a misread of the dynamic; earnings catalysts are expected to prove the bull case and drive the stock higher.

The host is bullish on SoFi, providing a detailed breakdown of the company's customer acquisition funnel — using free entry products like high-yield savings and credit score tools to capture users early, then aggressively cross-selling into higher-margin products like loans, insurance, and credit cards. He identifies lending as the highest revenue driver and emphasizes the compounding lifetime value of each customer relationship. He also highlights the B2B Galileo platform as an additional growth engine. His 6–12 month price target is $25–$30 per share from a then-current level around $15–$19.

The host is bullish on Iris Energy (IREN), which he is actively trading via a wheel strategy. He successfully ran the wheel twice — selling puts at $43, getting assigned, then selling covered calls and getting assigned at $46 — generating income at both legs. He plans to re-enter the wheel strategy the following week. Fundamentally, he likes IREN's positioning as an AI-era computing infrastructure play that locates near cheap renewable power sources for efficiency. He notes capital intensity and execution risk as concerns but considers them manageable.

El presentador realiza un análisis completo de Microsoft desde tres ángulos: negocio, valoración y técnico. Destaca sus tres pilares (productividad/software, Azure y computación personal) y la integración de la IA como catalizador estructural, resaltando sus altos márgenes operativos y flujo de caja constante. En el análisis técnico identifica zonas de compra entre los 385–425 USD y por debajo, aunque señala que las acciones están por debajo de la media móvil de 50 sesiones y que el mercado general presenta alta incertidumbre. En la valoración, los modelos arrojan un valor intrínseco entre 263 (con margen de seguridad del 25%) y 553 USD (por múltiplos comparables con Oracle, Google, Nvidia, Amazon y Apple), con un precio futuro proyectado a 10 años de 900 USD. La conclusión es condicionalmente alcista: Microsoft es una empresa excepcional pero no una ganga; recomienda entradas parciales y estratégicas en las zonas técnicas identificadas, advirtiendo que una gran empresa no siempre es una gran inversión si el precio no acompaña.

The host offers a brief bullish view on Tesla, stating that $450 represents fair value and that momentum should bridge the current gap to that level. He acknowledges Elon Musk as a key risk — noting the stock is correlated to Musk's personal behavior and public perception — but still sees the current price as an opportunity. The discussion is short and hedged relative to his other picks.

The host is strongly bullish on Palantir, citing the May 4th earnings catalyst as a key inflection point. The stock is down 20–30% in 2026, which the host frames as a buying opportunity. He expects Q1 results to reflect full enterprise adoption from late-2025 deals and sees operating leverage driving EPS growth far faster than revenue, compressing the PE ratio from ~226 toward more reasonable levels. He highlights the near-irreplaceable moat from ontology and enterprise mode, diversified revenue across government and commercial segments, and deep institutional relationships as core reasons for holding and adding to the position.

El presentador analiza MercadoLibre en profundidad combinando análisis técnico y valoración fundamental. Desde el lado técnico, identifica una tendencia bajista con señales de recuperación (subida del 20% desde mínimos de $1,598), un patrón bullish flag en el gráfico mensual y niveles clave de soporte y resistencia. En cuanto a la valoración, aplica múltiples modelos (crecimiento de EPS, fórmula de Graham, valoración por múltiplos) que arrojan un valor intrínseco promedio aproximado de $1,200 por acción, frente al precio actual de ~$855, lo que implica un descuento considerable. El presentador reconoce las presiones a corto plazo —márgenes bajo presión por inversión en logística y tecnología, y riesgo crediticio en Mercado Pago— pero las encuadra como parte de una estrategia de reinversión agresiva comparable a la de Amazon en sus inicios. La tesis a largo plazo es que MELI es la infraestructura digital de Latinoamérica con una ventaja competitiva difícil de replicar. La conclusión es matizada: no es una ganga evidente, pero el potencial de duplicar valor en 5 años justifica considerarla como oportunidad.

The host recommends GLD as a straightforward route for gaining gold exposure, describing it as the biggest gold ETF that tracks the gold price, is highly liquid, and can be held within retirement accounts such as IRAs and 401(k)s. It is positioned as the preferred option for investors who want gold exposure without the hassle of storing physical bullion, framed within a broader bull thesis on gold driven by unsustainable government debt, monetary rule changes, negative real interest rates, and record central bank buying.

Broadcom is cited both as a prior networking-equipment recommendation made over a year ago (up 124–190% since) and as a current buy in the AI semiconductor infrastructure basket. The overarching thesis is that the AI compute shortage — with GPU costs up 48% in two months and token demand up 150% in five months — means the infrastructure buildout phase is still in early innings and semiconductor supply chain names remain the place to be.

Fortinet rounds out the four cybersecurity names the host owns and is adding to. The shared bull thesis centers on AI dramatically increasing cyber threats — from bug-finding models to mass phishing — making Fortinet's services increasingly critical. The current sector selloff is viewed as an opportunity ahead of earnings that should validate continued revenue growth.