- CELHneutralCelsius's flagship brand sales remain weak, and its acquired energy drink brand entering Pepsi's distribution system may repeat past sales volatility. Although valuation is at historical lows, the lower valuation is justified by deteriorating fundamentals, so he would not buy just because it looks cheap.Source
- AI Capexpositive for stockslong-termAs large tech companies such as Amazon and Microsoft build data centers everywhere, the biggest future bottleneck for AI is not computing power but electricity. Power demand will keep growing, and nuclear, as a stable and sustainable source, will benefit.Source
- CEGbullishlong-termDriven by AI data-center power demand, electricity is the future bottleneck. CEG, the largest US nuclear operator, has signed long-term nuclear power agreements with Amazon, Meta, and Microsoft, improving earnings visibility. Based on company guidance, its 2029 fair value is estimated at $443, implying 72% upside from around $250.Source
- UBERneutralUber faces uncertainty from robotaxi competition versus partnership, though it is expanding into hotel bookings and its cheap valuation reflects some risks. With high uncertainty, the host is not eager to buy now; if partnerships with autonomous vehicle firms materialize, the stock should have upside.Source
- SOFIbullishSOFI has fallen due to the rate-hike environment, but the company has performed well in both rising and falling rate environments. Following insider buying, the host added to his position. Using 2024 EPS of $0.60 and a 30x P/E, the fair value is $18 versus the current $15.77, making each rate-driven drop a good opportunity.Source
- GRABbullishGRAB's CEO made a large insider purchase, signaling confidence. Although the host, as an investor, notes downside risks such as acquisition integration and physical store revenue, he remains overall bullish on the company at its ~$3 share price.Source
- OtherneutralGojek's stock plunged because GRAB's recent acquisition spree left it without funds to acquire Gojek, shaking shareholder confidence. After the drop, however, its market cap has fallen to a level where GRAB's remaining cash could again afford to acquire it, making further M&A developments worth watching.Source
