What Couch Investor said in this video:
- Geopoliticspositive for stocksThe first-round election results in Brazil are always good for business and the broader economy, which has driven South American names such as NU, MELI, and DLO sharply higher.Source
- NVDAbullishlong-termNvidia has underperformed year to date with a 25% drawdown, but the host is increasing his personal position; forward PE is 20.8x and if 2028 EPS reaches $30, a 20x multiple implies a $600 share price versus the current $360.Source
- AI Capexpositive for stockslong-termThe host expects a huge amount of growth in AI capex, especially AI ASICs and AI semiconductors, over the next couple of years; leaders in the segment will see their businesses explode, underpinning Broadcom's $115B fiscal 2027 AI revenue target.Source
- AMDbullishAMD has run up significantly and is more expensive than Broadcom and Nvidia, but the host still believes it has many tailwinds ahead and that analyst expectations for AMD are a bit too low.Source
- AVGObullishlong-termBroadcom is the host's best risk/reward name for the next three years; AI revenue is set to double to $115B in fiscal 2027 and again to $230B in fiscal 2028, margins are improving, and the DCF probability-weighted price is $527, 46% above the current price. He has put $15,000 into the position and plans to add more.Source
- NBISbullishlong-termFor NBIS, the host finds analysts' assumption that revenue will only grow 10% from 2029 to 2035 strange, and believes that if the company builds a software/services business around its offering, it will be able to charge a premium over competitors.Source