What Daniel Pronk said in this video:
- PLTRneutrallong-termPalantir's results are incredible with a 158% rule-of-40 score, but at 101x free cash flow the stock needs sustained hyper-growth to justify the multiple, and he lacks the conviction to own it.Source
- SHOPbearishlong-termShopify is a great business with strong growth, but 83x free cash flow is too high for 30% growth and he expects the multiple to eventually contract, so he is not interested.Source
- INTCbearishlong-termIntel's rally detached from fundamentals; even after the drop it trades at 81x free cash flow with a 43 forward P/E, and he calls it one of the lowest quality chip stocks he would not own at any price.Source
- RDDTneutrallong-termReddit looks cheap at 12x forward free cash flow with 40% guided growth, but its reliance on Google traffic and Google's AI shift undermines the moat, so he lacks the confidence to take a position.Source
- FTNTbearishmid-termFortinet's growth is decelerating toward sub-10% by 2027; it was priced for continued acceleration, and even at 27x free cash flow he considers it too expensive to buy.Source
- UBERneutrallong-termUber looks cheap at 16x forward earnings for a business growing 20%, but autonomous driving and competition from Waymo and Tesla cloud the long-term picture, so he won't take a position.Source
- MELIbullishlong-termThe host discloses MercadoLibre as one of the larger positions in his portfolio and says he will cover its earnings report promptly.Source