Meet Kevin

I want to point out here at Walmart, in my opinion, this is a stock to avoid. I'm going to show you. This is a company that is deploying massive free cash to catch up to Amazon... I'm bearish Walmart…

if I go 2.2 where they should end up going, 1.46, this has 50% upside in it. That's not bad. Uh so, 50% upside as long as the growth continues, right? That's going to be towards the these price targe…

67 / about 173, I've got about 54% upside. In my opinion, that pushes us through $80, maybe into the 90s. Could it momentum past that? Past that, honestly, it's going to take real realized revenue fr…

Google currently has a K PEG ratio... of 1.86. 1.86 gives the stock currently a 43% upside. At 400 bucks, this brings it to about $574 as a price target. Fair price for Google. So, Google's crazily s…

Nvidia's only at a two PEG. So Nvidia still has some decent upside. 2.67 divided by two, I'm sitting at about 33.5% upside. So 1335 * 200 current price. 267 honestly... If we could get a really nice …

I sort of circled how we've broken through these on the 10-year and the 30-year in the past. So it has happened before and we tend to retrace. So I don't think that the numbers we're seeing in the tr…

Microsoft this morning was at $395 and we called for Microsoft as a buy the dip and an easy opportunity to see it cross well into 400, possibly towards 420. Obviously not today all the way to 420, bu…

Adobe's got a fan-freaking-tastic valuation right now... 0.97 peg, so under a one peg... not a horrible call to look for a bottom in Adobe... Adobe is one of the cheapest on a market cap divided by f…

I believe we are going to return to the cycle of the great moderation where interest rates decline probably starting in 2032 and then we have another 40 years of basically falling rates and we'll eve…

this isn't a stock. This is literally just an NAV fund. And so it's going to go back to some level around $18. My expectation is it might actually fall even below that because it's just, you know, it…

It's probably going to collapse and be a penny stock worse than Lucid in the future. I wouldn't touch this with a 10-ft pole until they actually generate revenues.

Nvidia is breaking through its 227 line... in my opinion, that gets it up to $30. This is a $5.5 trillion company. Uh $320 is our price target for Nvidia.

$222 price target. So this could reasonably go up 3x whereas eBay has a reasonable upside of 38%.

eBay and after hours is up about 13% uh 162 call it divided by 117 means we still have about 38% upside on eBay stock even though it's already been moving up.

I do think that most of the gold momentum run is over because I think Kevin Walsh will print less money than people are used to when it comes to the Fed printing money. And that will actually temper …

it almost feels like Treasuries are trying to break through on the 10-year, not only this long-term resistance we've had, but if they do, we might be breaking through 5%. Create some more stress and …

Nvidia stock I personally think has a fair valuation at $300 per share, yet Nvidia is stuck just under $200 and actually sold off 9% over the last week.

Nvidia, I've got a $320 price target now. That's up from $300 on Nvidia. And Nvidia is actually the probably the cheapest right now of uh the um the chip stocks.

Circle Circle stock has gotten absolutely hammered in and this AI stuff. Dude, it's at a 0.77 PEG. 0.77 that is massively low for a company like Circle. 0.77 PEG suggests that it is about 3.4x underv…

We are looking at a company that's presently about 57% overvalued. So, these stock prices are relatively unsustainable.

Google should probably be selling for about, let's see here, divided by 1.61. Okay, times about 294. Google should probably be selling close to $500. Well, that that means you have serious upside in …

bought Netflix, you know, a few days back and wow, Netflix was rebounded really nicely after killing that Warner Brothers deal. Netflix, I think, is now going to see a huge write-up in their EPS as w…

We're going to have higher for longer oil, we've said that for a while... yes, oil prices are going to be an issue, but again, as long as the stock market doesn't crater, there's enough stock market …

I personally think that gold has topped because of Kevin Warsh. Kevin Warsh isn't going to be a money printer man, but the risk of stagflation will have people seeking safety.

This particular stock is currently sitting at a PEG ratio of just 0.95. It's Intuit. ... what do I actually think the eventual price target for this sort of company could be? ... This to me is an ove…

We also made a call that hardware has done really well since the ceasefire announcement and likely would continue to do well since the ceasefire announcement coincided with a SpaceX IPO updates with …

we have to be prepared for what I call higher for longer oil. We're not going to be going back to $60 per barrel oil, and this is still going to hit consumers and squeeze our economy.

higher for longer oil, baby. Higher for longer oil, and we'll probably get more opportunities to buy the dip.

we'll likely be trading sideways around 607. I'm optimistic that we break through 607 by the next 2 weeks from now. We'll probably get up to 617. And I do think the bottom is in. I think we're up fro…

I still think both of these Swarm and VCX are both going to collapse. I'd stay far away from these. Uh Swarm has, you know, decently held on in the 40s. It won't last... VCX is is going to bleed out …

Tesla lost the 347 line, which we actually bounced at yesterday twice, but we broke right through it. Unfortunately, I think that means 318 is next for Tesla. Yeah, we've got a legendary line at 318,…

this actually potentially suggests there's more room to go to the upside. And this dip that we're seeing right now in futures is probably just going to wash away... [Goldman base case AI thematic pla…

AMD, Nvidia, a lot of these companies have ridiculously cheap valuations. They can absolutely grow into these valuations a lot. Uh AMD could definitely get to uh or Nvidia could definitely justify so…

VCX, this is an absolute crap show of a low float NAV play here and it has been collapsing as expected. I think it'll go all the way down to $20. But and honestly I might even slingshot past that.

Nvidia's probably worth $300. These are great companies that have insane margins and so far I think these companies are going to continue to see inflows.

I actually think the discount on Intuit right now is obscene. I think this is a thousand-dollar stock.

AMD's got a double in it. Nvidia's probably worth $300. These are great companies that have insane margins and so far I think these companies are going to continue to see inflows.

Something that watch with Oracle is I have to give them a big green flag on momentum and valuation. They right now are trading for a 0.79 PEG. They are uh finally bouncing off on a weekly basis of ov…

I personally think it's more likely that Visa and Mastercard are going to profit off of stable coins before they pass on some of those benefits to us.

We are going into a regime where risk assets likely continue to go down. Leverage or debt becomes toxic and ironically bonds end up start end up starting to actually perform better which is exactly w…

long-term era where mortgage companies are probably going to be really desirable place over the long term... the long-term trajectory here I think is up for the mortgage companies

Supermicro is trading for less than two times book as an AI play last week. That's why I bought the crap out of it. I'm like, less than two times times bulk that's a freaking steal for an AI related …

we're probably going to bounce in markets tomorrow. I would anticipate that unless there's some kind of crazy news, everything over the weekend seems to have occurred pretty much as expected... I wou…

if they get to $5 of eps in 2027 I give them a reasonable PE ra or Peg r ratio of 1.67 at a 10% growth rate which I think is low going forward I get an $83 fair value for this company ... I think thi…

That doesn't mean the stock isn't going to go down. I think the stock's probably going to go down in the next recessionary cycle. And I think you're going to have plenty of opportunities to buy the d…

Tesla's valuation has problems and we're going to talk about that but robotics is going to be the hedge of the next recession ... I want Tesla to be a 20ish maybe 25% exposure so I plant the seed at …

if i take five i'll multiply it by 1.67 and i'm going to give him a 10% growth rate which is honestly nominal on EPS i think very achievable uh that puts me at a price Target in of 83.5 okay divided …

I think it's clear now that the EV tax credit is going to go away I think that's a negative for Tesla in 2025 along with recessionary concerns

I do have exposure to gold which I'm happy about I think it's nearly topped out I don't think the inflation narrative will continue I think we'll actually have more of a deflationary narrative

I know super micro is only on 1.74 Peg but I don't trust that company not because of the accounting issues but because their margins are so low and then they kind of deceive us on how they're giving …

in July it went I'm going to go short-term bearish until the election ... my position hasn't changed at all since July

volatility has a extremely high likelihood of skyrocketing over the next 6 weeks and frankly I think the upside risk to stocks is very very very low ... my take this is what I would lean I lean beari…

mortgage companies might do really well wow who's been talking about mortgage companies potentially doing well United wholesale ldi rocket mortgage it's still early on these plays my take

mortgage companies might do really well wow who's been talking about mortgage companies potentially doing well United wholesale ldi rocket mortgage it's still early on these plays my take

you get that sort of pain happening in the tech and AI sector it ain't good it's that capex spending dries up you're going to have layoffs it's going to be painful and indebted companies like Oracle …

mortgage companies might do really well wow who's been talking about mortgage companies potentially doing well United wholesale ldi rocket mortgage it's still early on these plays my take

The only thing I have exposure to is a small short Bitcoin position uh uh but but it's so small it's way offset

I personally think that's going to lead the FED to 2525 which I actually think is unfortunately somewhat bearish for the market going into the election ... could lead to unfortunately the FED overdoi…

I'm a 2.9 on the bare bull scale and honestly it kind of starting to lean down not up I know it sucks to be a bear when markets are going up but and I mean last week's data was nice but the anchor he…

people think that the value of the dollar which I think will fall about 10% very soon or more

easy price Target between now and roboox a day $295 ... between now and October 8th I would say 295 to 371 anywhere in between there that's what I'm looking at

I'm pretty long Amazon right now pretty excited about them

my enthusiasm for Tesla hasn't changed. It's just the way I'm trading it has changed ... I'm also enthused by the lower APR offerings that we're seeing from Tesla because they're implying that the sa…

did Nvidia today signal a blow-off the top? Now, to understand this, we have to get off the average candlesticks. This is a very large magnitude candle over here ... And a blow off the top is not goo…

I think there's actually a real chance we could be seeing Tesla forming a local bottom and once this Nega Catalyst of the comp plan comes and goes think the stock might be able to get Unleashed and f…

I do think there's a chance the sucker is going to run and touch 220 bucks by June by the vote a lot of things could change maybe that doesn't happen but do think there's a lot of desire for Euphoria…

the downside to the stock I think based on just this valuation metric is probably $123 that's probably where we go down to to if we actually want to sit at an accurate level with where the valuation …

I like TSM uh and asml don't don't count out asml making your Advanced lithography machines don't count these guys out they make the chip they make the machines that make the machines basically

I personally would touch super micro computer because there'll be a lot of companies doing this I don't think they have the IP I think Nvidia has the IP

I do think it's going to sell down in the near term uh along with probably some of the other overblown chip sectors spe specifically the super micro computers the arm lock up

for the very long term would I be bullish Nvidia for the very long term oh you you can't not be bullish Nvidia you just cannot be with 7 7% gross margins that'll settle down to 75% over the next two …

I like TSM uh and asml don't don't count out asml making your Advanced lithography machines don't count these guys out ... they've got nearly a monopoly on this

I've said it 5 days ago I think this is a $600 to $700 stock I personally did not see anything in these earnings that say this is a $1,000 stock... I personally think it's actually more likely you en…

I'm long-term optimistic on Tesla

I'm not bearish on this earnings report and given that Tesla has lagged the other magnificent six bullish my take maybe I'm biased but I'm not nervous about this one

I think tesla is a $1,000 stock by 2030 I also believe it will happen well before 2030 and when it does I will rebalance in a tax efficient manner through an actively traded ETF

I would rather be positioned to benefit from it by being a little long some of these uh uh uh treasury bonds

my point is I would rather be positioned to benefit from it by being a little long some of these uh uh uh treasury bonds and not only being long some of the treasury bonds but also being long stocks …

I think it is a company that is going to perform very poorly and have actually always been pretty anti-c3 AI I I think that mostly you have institutional investors who are like I need AI exposure

I personally believe that if you're an investor in Tesla you need to be prepared to Diamond hand this sucker until at least 12 months from now talk to me after q1 earnings 2024 after those cyber truc…

their costs have exploded so much I don't think they can make any money here in the in the near term

their costs have exploded so much I don't think they can make any money here in the in the near term

this means it's bad to invest in vehicle companies because tighter lending standards and a recovery and Supply with Rising interest rates makes it really hard to see how companies like Ford and GM co…

this means it's bad to invest in vehicle companies because tighter lending standards and a recovery and Supply with Rising interest rates makes it really hard to see how companies like Ford and GM co…

there is a reason I have a very large exposure to semiconductor stocks pricing power stocks and companies like Tesla because I believe these companies are going to grow EPS substantially

there is a reason I have a very large exposure to semiconductor stocks pricing power stocks and companies like Tesla because I believe these companies are going to grow EPS substantially

I've got around a 500 price Target in 2025 at the end of 2025 and that's in a mere three years

tradisk is one of my my it's actually my largest advertising holding in my portfolio... from a pure play advertising point of view I think trade desk is probably the the best option that exists hasht…

chips will be the next new gold with pricing power for the rest of the decade

I just personally think what we're seeing right now is consistent with getting inflation down and things could end up a lot better than has potentially already been priced in and I solely believe tha…

you potentially have a company that sets itself up for an explosive stock performance once Wall Street gets over this idea of demand concerns

in the last video I took out FSD here and what we did is we actually had a 50 times multiple showing about a future value of around 585 dollars which would give you about a 69 rate of return every ye…

this company should be selling for nearly 600 per share in the future which what's remarkable about that is right now it's selling for about 150 per share that represents about a 50 57 stock price gr…

I guess if you're involved in Twitter or Tesla good luck to you I don't think next quarter is going to be very kind

my expectations are the FED is very very very very likely to flip within the next four months if we get a soft CPI report in December they could flip even sooner that is very bullish I'm very excited…

Q2 is lining up really nicely when you look at payroll growth CPI lapping really high inflationary numbers from the beginning of the Ukraine uh disaster in February and March at the end of q1 right w…

and following a midterm election we should see some real optimism move into the markets after the election and between this November 1 to May period so not only do you have the end of the corporate b…

okay so you heard it from Jamie dimon 20 to 30 percent more downside is what you need to be prepared for and even though JP Morgan reported earnings this morning showing resilient businesses and a re…

american express could be one of those stocks along with tesla that could actually fare well during an earnings recession

we are going to go through a correction in the housing market and not only are we going to go through a correction in the housing market but we're not even close to peak fear yet peak fear is probabl…

american express could be one of those stocks along with tesla that could actually fare well during an earnings recession because their income cohort or i should say their customer cohort has a subst…

it wouldn't surprise me if Open Door ends up being one of those companies that just has to end up trying to raise money on the open market uh or issue more debt it's a company that just ain't that go…

personally I'm taking the dollar cost average into stocks approach that's because I believe anytime the NASDAQ is hitting between 280 and about 320. the Market's kind of just bouncing along bottom I …

personally i see all of it as long america get in on the best companies that you believe in stay away from the momentum gamble other than with little bits of money that you're willing to lose otherwi…

i wouldn't want to be sitting out the market right now because personally i think that if folks are just reading cnbc headlines and they're not actually looking at these charts they're going to have …

i've flipped back into the market about 80 which wasn't another flip flop it was it was me doing what i said i was going to do because i wanted to buy when prices are cheaper

i really think the chip market still has pain coming ahead of it especially as the demand that we're getting for chips has slowed down substantially

I'm invested in uh I did invest in AXS, also invested heavily in Matterport

at 61 dollars in earnings per share we could be somewhere around a six thousand dollar price in 2030 for tesla which if you invested today at 700 would be an approximately twenty four point two perce…

you cannot short gm if anything you want to use you want to you want to spend some money and you want to go shopping today whenever you watch this video or next time the market's open folks call opti…

for me if i was in gevo right now i'd probably ring the bell and take profits on this one i'm very happy if you made money on it i would ring the bell make the money get out of there

expi is a game changer it's revolutionary really excited about that company long term

my price target for neo is about 133 dollars in five years i did lower that slightly because i do think the s-curve just got manipulated a little bit from my expectations and so this is still good th…

tesla to me is a big buy under 1300 because that means we break that 1500 resistance that we had pre-split

i think the fair valuation for this company is at least thirty dollars per share it ipoded for 18 it's now about 23.54 the bid to me this this company still has plenty of room to grow into its valuat…

you've got a great company here that could 4x probably 3x in value you've got blackrock jeffries and vanguard backing over 40 percent of the shares held by this company and i think dave and buster's …