What Nick Stock Cafe said in this video:
- LRCXneutralmid-termAfter a 50% three-month drop, his own 30x earnings model puts fair value near $236, so $230 looks fair; he would consider buying back but is not rushing since he limits portfolio size.Source
- NFLXneutralmid-termNetflix trades at five-year valuation lows with double-digit growth, but he is unsure it can reignite growth as in 2022 and doesn't want more holdings, so he won't rush to buy.Source
- ISRGneutralmid-termHe likes Intuitive Surgical and thought it was cheap last quarter, but with the stock up from the $300s to the $400s he won't chase it or add another name.Source
- GRABneutralmid-termThe Foodpanda deal rejection was only ever a bonus in his Grab thesis, so it doesn't shake his view and he won't sell; the saved $600 million could even bolster its Southeast Asia dominance.Source