- Otherneutrallong-termThe host profiles Shield AI's X-BAT program but cautions it has not flown, production is not until 2028, and the 12-month build is a promise, not proof.Source
Couch Investor
1 video
1 video
- Oil & Energyneutralshort-termOil in transit hit an all-time high of 1.28 billion barrels with longer transit times, which he says explains why prices remain elevated.Source
- Market Breadthpositive for stocksshort-termThe put-to-call ratio is at its highest since April 2025 and retail has bought 22 straight sessions; he reads this as a contrarian near-bottom signal, making things look more interesting.Source
- GOOGLneutralshort-termTechnically in no man's land: above the weekly 100 but well below resistance, with a buy target zone of $260-270 versus $284 now; he would wait.Source
- RKLBbullishshort-termWith earnings 24 hours away, he argues the big disappointment (Neutron delay) is already known while Electron is doing well, so he expects an okay-to-good report.Source
- SOFIbullishshort-termAt $16.21 the stock is in his buy zone with a support floor near $16.74, and he added 125 shares this week.Source
- AMZNbullishshort-termAmazon around $259, slightly above last week, is starting to pick up some momentum.Source
- METAneutralshort-termMeta is under pressure again in the low $600s with the big support area much lower; no directional call given.Source
- NFLXneutralshort-termNetflix is in no man's land with zero momentum business-wise or stock-wise, stuck in the low $60s.Source
- NUbullishlong-termNu got hit on the Brazilian election, but South American names like Nu and MercadoLibre have emerged stronger from past cycles, so the dip may be an opportunity for long-term investors.Source
- NBISbullishshort-termHis largest position. If earnings echo IREN's good commentary he sees no reason for a drop; he's watching GPU pricing power and possible 2027 ARR guidance, and expects the company to crush it.Source
- RDDTneutralshort-termCheap on paper and growing but with big question marks; he expects the stock to base here while awaiting catalysts like logged-in user data or an AI data licensing deal.Source
- AXONbullishlong-termHe owns Axon (2.36% of portfolio) and wants to raise it above 3%. The quarter was dented by delayed federal Dedrone contracts, but the 30%+ 5-year revenue CAGR and 2028 model were reaffirmed, so a one-time delay doesn't change his thesis.Source
- MELIbullishlong-termRevenue has grown over 30% for 30 straight quarters; the market dislikes the margin-dilutive reinvestment cycle, but he views it as necessary and calls it a very good long-term company.Source
- UBERneutralshort-termGood report and good comments; the stock has been forming a base in the high $60s to low $70s.Source
- AVGObullishshort-termBroadcom moves with the AI semiconductor story; with recent positive semi and AI buildout news he sees it back above $300 soon, with first small resistance at $309.Source
- AI Capexpositive for stockslong-termAn insane amount of compute is still going online (33.8 GW in 2027, 62.2 GW in 2028); midterms won't change what's under construction, so the market's reaction to datacenter political headlines is an overreaction.Source
- PYPLneutrallong-termHe cut his end-of-2028 PayPal bull spread in half to raise the cash balance in the main portfolio; no directional view stated.Source
- CRWVbullishlong-termHe still holds the 2028 $100 CoreWeave call option at a big loss. He wants to hear the buildout is on time with higher GPU pricing, which should push the stock higher, and expects the company to crush it.Source
- NVDAbullishlong-termHe added 10 shares of Nvidia on Tuesday, viewing the megacaps as still undervalued with plenty of growth left and lower beta.Source
- MUbullishmid-termHe calls Micron extremely disrespected under $700 at 3-4x forward earnings; HBM changes the cycle dynamics, nearly half a trillion in free cash flow is expected over coming fiscal years, and he sees market-beating upside over the next months to quarters. He is considering buying.Source
- IRENbullishmid-termIREN secured short-term contracts at $40M per megawatt and a 5-year deal at $22M per megawatt, which he reads as very good pricing that likely extends to CoreWeave and Nebius.Source
- Fed Policyneutralshort-termThere's about a 77% chance of another December move which he believes is already priced in; October CPI could sway it.Source
1 video
- Otherneutrallong-termThe host says AI demand broke the old memory cycle because AI chips require high-bandwidth memory that is hard to make and new factories take years.Source
- Otherneutrallong-termThe host uses multi-year deals covering more than half of 2027 and 2028 capacity to argue that demand is locked in and supply is scarce, explaining the high margin.Source
- Otherneutrallong-termThe host relays the company's expectation that demand will outrun supply through 2030 as support for the locked-demand, scarce-supply view.Source
- Otherneutrallong-termThe host characterizes the current memory market as locked demand and scarce supply, using that to explain the unusually high operating margin.Source
- Otherneutrallong-termThe host attributes the Korean memory maker's 80% operating margin to locked demand and scarce supply rather than a one-off cycle peak; multi-year deals cover more than half of 2027 and 2028 capacity.Source
- MUneutrallong-termThe host says MU is following the same contract-locking playbook as the Korean memory maker, citing an 80.7% operating margin and committed fiscal 2027 shipments as support.Source
- MUneutrallong-termThe host cites MU's 80.7% operating margin and its operating chief's statement that over 75% of fiscal 2027 shipments are committed as support for the same playbook.Source
- OtherneutralThe host only raises the possibility that supply could eventually catch up, without giving a price direction or clear timeframe.Source
- Otherneutrallong-termThe host explicitly says the margin is not the story; the multi-year supply contracts that lock in demand are what changed the cycle.Source
- Otherneutrallong-termThe host argues memory has shifted from a spot market to a reservation book, making the old price-spike, capacity-build, price-crash cycle harder to repeat.Source
- Otherneutrallong-termThe host says the old bust cycle is harder to repeat when over half of the next two years is already booked, without giving a price target or direction.Source
2 videos
- AI Capexpositive for stockslong-termRebutting the bearish note, the host argues AI capex dollar amounts are still growing and the growth story has not changed in recent days.Source
- ORCLbearishmid-termThe host finds the short-Nebius/long-Oracle pair mind-blowing, arguing Oracle currently sits in a worse place than Nebius.Source
- CRWVneutralmid-termThe CEO's post is damage limitation; only strong quarterly numbers and good 2027 commentary can repair these stocks.Source
- OSCRbullishmid-termThe host is happy with Oscar's very good report and guidance, one of the few green names on the day.Source
- AI Capexpositive for stocksmid-termThe host sees the midterm-related data center fears as an overreaction; even a block would only hit 10–15% of US buildout, and many firms already build abroad.Source
- GOOGLbullishlong-termHe discloses buying a bit of Google on the dip, leaning toward the big names during the selloff.Source
- NVDAbullishlong-termHe discloses buying a bit of NVIDIA today; its expected 70%+ growth next year is still intact despite the selloff.Source
- METAbullishlong-termHe discloses buying a bit of Meta on the dip, leaning toward the big names during the selloff.Source
- NBISneutralshort-termNebius looks very attractive at these prices and he may buy before next week's earnings, but for now he is comfortable waiting.Source
- Market Breadthneutralshort-termThe selloff may be an overreaction or blown-up leveraged funds; he urges patience and warns against panic decisions you will regret.Source
- MELIbullishlong-termMercadoLibre is now his top retirement position; margin compression is a deliberate investment cycle that is already showing results.Source
- FICObullishlong-termFICO is his top non-AI value pick in this bloodbath: record results, strong buybacks, and political pressure that won't dislodge the business.Source
- FOURbearishmid-termWith Q4 growth implied at just 3–5% and 2027 guidance cut, Shift4 appears to be a value trap despite aggressive buybacks.Source
- AMDbullishlong-termAMD's expectation of over 80% growth next year is unchanged despite the 12% drop after a strong report and guidance.Source
- UBERbullishlong-termHe discloses owning Uber and notes the new Amazon partnership as a great announcement that the market is ignoring today.Source
- AMZNbullishmid-termAmazon dropping GrubHub in favor of an Uber Eats partnership is a great announcement in his view.Source
4 videos
- Market Breadthneutralshort-termWith 42 semiconductor stocks down 40% or more from 52-week highs, the host calls this a correction, perhaps a needed one, while cautioning that not all of these names are suddenly cheap.Source
- INTCbearishmid-termThe host views Intel's 56% drawdown as justified, saying the stock should not have run up as much as it did.Source
- AMDbullishlong-termAMD beat on revenue and guidance with over 80% growth guided for next fiscal year and data center exceeding 80% of revenue; the host keeps his large position but is not buying back, preferring other names on risk-reward.Source
- AVGObullishmid-termThe host notes Broadcom remains cheaper than most companies on valuation, making it a more interesting alternative to adding AMD.Source
- GOOGLbullishmid-termThe host calls Google cheap, up nearly 5% on the day, and still building data centers like the other hyperscalers.Source
- NVDAbullishmid-termThe host calls NVIDIA cheap and notes management expects at least 70% growth next fiscal year on a very large base, with no signs of slowdown.Source
- METAbullishmid-termThe host calls Meta cheap alongside Google, noting it too keeps building data centers despite the sector selloff.Source
- NBISbullishmid-termThe host is still extremely bullish on Nebius, expecting a very good report and guidance next week with a 2027 ARR figure that could surprise the market, though GPU pricing may shift.Source
- Otherpositive for stocksmid-termThe host notes the S&P historically rises after midterm elections and dismisses the political noise as something nobody will discuss in two weeks.Source
- Othernegative for stockslong-termThe host calls Anthropic an amazing, rapidly growing business but one that will be extremely overvalued, with costs and expenses now ramping up substantially.Source
- UBERbullishlong-termThe host calls Uber definitely not overvalued at a 17.8x forward P/E with 20% gross bookings growth, strong delivery, buybacks, and a solid Q4 guide; the story continues.Source
- AI Capexpositive for stockslong-termThe host argues the data-center and semi selloff on midterm headlines is an overreaction; every earnings call has been extremely bullish and the AI trade is simply not over.Source
- OtherneutralThe host says the setup is not merely a green label but real infrastructure that turns waste heat into a community asset instead of a water bill; no price direction is given.Source
- NBISneutralThe host describes the company's cooling setup as infrastructure that converts AI heat into a neighbor asset rather than a water bill, without stating a share-price direction.Source
- AI CapexneutralOn the ai_capex theme, the host concludes that as AI gets denser, cooling runs warmer and leftover heat can heat a town; this describes an infrastructure trend without a price direction.Source
- AI CapexneutralThe host describes a shift in which large AI buyers no longer shop for single GPUs but instead buy racks of 72 GPUs wired together, making the rack the unit of AI infrastructure demand. He adds that buyers are showing up, but gives no bullish or bearish price direction.Source
- NVDAneutralThe host says whoever sells the rack owns the customer and calls that Nvidia's moat; its rack ties 72 GPUs together with a private interconnect and software, so buyers take the whole package from Nvidia, and its engine is stronger on raw speed. He states no bullish or bearish price direction.Source
- OtherneutralThe host frames open versus closed as the second bet, saying the rack is built on open standards anyone can use; for the biggest buyers this means a second supplier and no single landlord. He states no price direction.Source
- OtherneutralThe host cautions that rack-scale systems won't be easy, citing that the finance chief calls rack scale very complex and gigawatt deals play out over years; this is a hedged assessment with no price direction.Source
- AMDneutralThe host says AMD is no longer trying to build a better chip but a better computer, and he sees Helios as a bet on memory over raw speed and on open standards over a closed ecosystem. He points to buyers and gigawatt deals as support while noting execution won't be easy, but gives no price direction.Source
- CRWVneutralThe host says CRWV is not broken, but argues that by buying Nvidia chips with borrowed money and locking in long leases when the market was scared, it now misses the rent boom and pays for that safety in foregone upside; last quarter's $640 million interest expense dwarfed $128 million of adjusted operating income, and repricing only arrives as old leases expire.Source
1 video
- INTCbearishmid-termThe host sees a consumer PC slowdown and views Intel's data center business as far weaker than AMD's, noting Intel already had its chance and failed to deliver.Source
- AI Capexpositive for stocksmid-termMeta's bond offering drew $58B of demand for a $15B raise, showing markets will finance AI capex; hyperscaler spending suggests the semi cycle is not ending as early as feared.Source
- SMCIbullishmid-termSuper Micro crushed estimates with revenue near $19B+, raised its FY guide by $10B to $82B, driven by SpaceX rack demand. Tanner discloses he is personally invested in the stock.Source
- AMDbullishmid-termWith the stock well off $600, the hosts see less priced in; the print and call were the strongest of Q3, with 2027 growth guided above 80%, supporting a move back above $500. Neil is a long-term holder.Source
- DUOLbullishshort-termDuolingo's daily active user growth reaccelerated to 29% — the metric that had been the biggest concern — driving a roughly 12% after-hours bounce.Source
- BKNGneutralmid-termThe stock fell about 7% on concerns that Meta's Muse and other agents could disintermediate aggregators like Booking.Source
- ALABneutralshort-termAstera beat on revenue and EPS with 150%+ growth, yet the stock still fell after hours, which the host finds puzzling.Source
- ANETbullishmid-termArista beat EPS by 11% and revenue by 10% with 58% year-over-year growth, which the host frames as evidence of a networking super cycle.Source
- TOSTneutralshort-termToast beat on the top and bottom lines but fintech has been weak, and the stock remains down on the year despite decent numbers.Source
- LITEneutrallong-termTanner discloses he is a Lumentum shareholder and is fine with the Marvell acquisition, but because the deal is a fixed share exchange closing mid-2028, the stock will only trade on Marvell's performance until then.Source
- MRVLbearishlong-termIf Marvell falls it directly costs Lumentum shareholders; both stocks dropped on the announcement, echoing prior deals that fell apart.Source
- NVDAbullishmid-termAMD's strong print raises expectations for NVIDIA's upcoming report, which unlike Intel's is still ahead of the market.Source
- XYZneutralshort-termBlock beat on gross profit at $3.24B growing 22%, but merchant volume missed and Q4 guidance is only in line, leaving the growth-cooling question open.Source
- Geopoliticsneutralmid-termMidterms and Iran create uncertainty, but stocks have historically risen under both parties, so politics does not fundamentally change business trajectories.Source
- POETbearishlong-termGiven the company's past controversy of reaching out to creators to pump the stock, the host says it is hard to trust.Source
- SOXXbullishlong-termWith 43 semiconductor stocks down 40%+ from 52-week highs, the sector-wide drawdown has created over-corrections in quality names, which the host sees as buying opportunities.Source
- Market Breadthpositive for stocksshort-termThis is the first day good earnings were actually rewarded, and the recovery held into the close for the first time in weeks, so AMD's print may mark a sentiment turning point for the AI trade.Source
- MUbullishmid-termAMD echoed other CEOs on memory constraints not easing anytime soon, which the host notes should theoretically be bullish for memory companies like Micron.Source
- METAbullishlong-termNeil argues that despite privacy criticism of smart glasses, convenience wins out over time and such products will eventually become normal and mainstream.Source
- NBISbullishlong-termNeil discloses owning all three neoclouds and calls Nebius the best of the group, since it benefits more from today's high GPU prices and lacks CoreWeave's bond problems.Source
- CRWVneutralmid-termNeil holds a small CoreWeave position but flags the bond market issue as a big concern; if its bonds aren't resolved, financing costs rise across the neocloud sector.Source
- IRENneutralmid-termNeil holds IREN as his smallest neocloud position and flags that it has yet to announce a major hyperscaler deal this year, a separate issue from its peers.Source
- SPCXneutralshort-termSpaceX failed to hold the 150s after a monster report, which the host reads as the market not being excited about these companies right now.Source
We only capture views expressed in public videos, each linked to its verbatim quote. Inclusion is not endorsement and not investment advice.