What Everything Money said in this video:
- AI Capexnegative for stockslong-termThe host doubts the durability of ai_capex, arguing that massive AI spending cannot keep rising forever and could level off before 2028; if it does, companies like Broadcom could miss targets, and he finds it hard to believe everyone will win in AI.Source
- AVGOneutrallong-termUsing his own DCF assumptions, the host derives an intrinsic value range for Broadcom of $115 (low), $830 (high), and $315 (mid); at $340 the stock is near his mid estimate and thus roughly fairly valued. However, because he personally requires a 15% return, he would need the stock to fall to $206 (mid) to buy, has added $220 to his watchlist, and may sell cash-secured puts at a $325 strike to get paid while waiting.Source