This page tracks every stock Ticker Symbol: YOU has discussed on YouTube, extracted from AI transcription of their 4 most recent videos covering 31 tickers. They are currently bullish on NVDA, VRT, COHR, CGNX, NOK, UBER and others. Bearish on TSLA, CRWV, AMD, ARM, PLTR. Each take below includes their stated reasoning and, where given, a price target.
AI revolution 'far from over' after NVIDIA's GTC Berlin; AI factories cost ~$50-60B per gigawatt, driving massive capex. Creator sees value in NVIDIA-ecosystem names (NVDA, NOK, UBER all below the S&P 500's 19x forward P/E) and is looking past data centers to physical AI as the next leg.
| Ticker | Action | Why | Target | When |
|---|---|---|---|---|
NVDA●●● | buy | Owns the platforms everyone builds on (DSX pods, Jetson Thor, Groot, Hyperion, Alpamayo), so it gets paid regardless of which AI lab, robot maker, or carmaker wins; at ~17x forward earnings it's cheaper than the S&P 500. | — | 1d ago |
VRT●●● | buy | Power and cooling partner for NVIDIA AI factories and a DSX pod builder; sales grew 24% YoY to $3.3B and full-year guidance was raised to ~$14B. | — | 1d ago |
COHR●●● | buy | Makes lasers/optics for NVIDIA's co-packaged optics switches already in full-volume production; NVIDIA invested $2B plus a multi-billion-dollar purchase agreement; revenue +34% YoY at ~22x forward P/E. | — | 1d ago |
CGNX●●● | buy | Machine vision leader for AI-guided factory robots with a new Jetson-powered vision controller; record revenue of $291M (+17% YoY), EPS +80%, $755M cash with no debt, and strong double-digit growth expected. | — | 1d ago |
NOK●●● | buy | AI-RAN turns ~100GW of telecom sites into distributed AI capacity; NVIDIA invested $1B at $6/share (stock ~$8), AI/cloud sales more than doubled, and optical/IP networking is expected to grow 25%+ next year. | — | 1d ago |
UBER●●● | buy | Platform-agnostic robo-taxi network with 30+ self-driving partners that earns on rides no matter which carmaker wins; revenue +18%, operating margins >12%, at 17x forward earnings vs Tesla's 175x. | — | 1d ago |
TSM●●● | buy | Guided to ~$53.3B revenue next quarter (+58% YoY) with faster growth through 2029; the margin dip and capex surge are just the cost of being the AI era's most important chipmaker at ~18x forward earnings. | — | 1w ago |
MU●●● | buy | Record quarter and another record guided next quarter; down 16% in the sell-off at just 5x forward earnings, though memory cyclicality means cheapness at cycle tops is a known caveat. | — | 1w ago |
HXSCL●●● | buy | Makes about half the world's high-bandwidth memory; even with the ~40% ADR premium over the Korean shares, it trades at ~4.5x forward earnings after a 56% drop from its June high. | — | 1w ago |
AVGO●●● | buy | Custom AI chips (Google TPUs, OpenAI accelerators) and networking drove AI chip revenue up 221% YoY; down 32% from its high at just 18x forward earnings. | — | 1w ago |
AMAT●●● | buy | Record $9.1B revenue (+25% YoY) with ~51% implied growth next quarter; a key beneficiary of TSMC's $62B capex, down 43% from its high at ~22x forward earnings. | — | 1w ago |
GOOGL●●● | buy | Owns roughly a quarter of global AI compute; Cloud grew 82% YoY and ~$200B capex signals demand; barely fell in the sell-off at ~24x forward earnings. | — | 1w ago |
VRT●●● | buy | Power and cooling for high-density AI data centers; raised full-year guidance to ~31% organic growth with EPS +60%; down 45% from its May high at ~24x forward earnings. | — | 1w ago |
COHR●●● | buy | Optical networking for AI data centers with revenue +34% YoY and ~52% implied growth next quarter; down 31% at ~25x forward, with thinner ~40% gross margins as the catch. | — | 1w ago |
SMH●●● | buy | Passive, 0.35%-fee fund holding the 25 biggest US chip names (Nvidia ~20% capped); up 40%+ YTD and gets the largest 40% allocation in his fund portfolio. | — | 1w ago |
Owns the platforms everyone builds on (DSX pods, Jetson Thor, Groot, Hyperion, Alpamayo), so it gets paid regardless of which AI lab, robot maker, or carmaker wins; at ~17x forward earnings it's cheaper than the S&P 500.
Power and cooling partner for NVIDIA AI factories and a DSX pod builder; sales grew 24% YoY to $3.3B and full-year guidance was raised to ~$14B.
Makes lasers/optics for NVIDIA's co-packaged optics switches already in full-volume production; NVIDIA invested $2B plus a multi-billion-dollar purchase agreement; revenue +34% YoY at ~22x forward P/E.
Machine vision leader for AI-guided factory robots with a new Jetson-powered vision controller; record revenue of $291M (+17% YoY), EPS +80%, $755M cash with no debt, and strong double-digit growth expected.
AI-RAN turns ~100GW of telecom sites into distributed AI capacity; NVIDIA invested $1B at $6/share (stock ~$8), AI/cloud sales more than doubled, and optical/IP networking is expected to grow 25%+ next year.
Platform-agnostic robo-taxi network with 30+ self-driving partners that earns on rides no matter which carmaker wins; revenue +18%, operating margins >12%, at 17x forward earnings vs Tesla's 175x.
Guided to ~$53.3B revenue next quarter (+58% YoY) with faster growth through 2029; the margin dip and capex surge are just the cost of being the AI era's most important chipmaker at ~18x forward earnings.
Record quarter and another record guided next quarter; down 16% in the sell-off at just 5x forward earnings, though memory cyclicality means cheapness at cycle tops is a known caveat.
Makes about half the world's high-bandwidth memory; even with the ~40% ADR premium over the Korean shares, it trades at ~4.5x forward earnings after a 56% drop from its June high.
Custom AI chips (Google TPUs, OpenAI accelerators) and networking drove AI chip revenue up 221% YoY; down 32% from its high at just 18x forward earnings.
Record $9.1B revenue (+25% YoY) with ~51% implied growth next quarter; a key beneficiary of TSMC's $62B capex, down 43% from its high at ~22x forward earnings.
Owns roughly a quarter of global AI compute; Cloud grew 82% YoY and ~$200B capex signals demand; barely fell in the sell-off at ~24x forward earnings.
Passive, 0.35%-fee fund holding the 25 biggest US chip names (Nvidia ~20% capped); up 40%+ YTD and gets the largest 40% allocation in his fund portfolio.
The only fund covering the full AI supply chain end-to-end including data center names (Google, Celestica, Vertiv); 0.75% fee and gets a 30% allocation.
Actively managed 0.35%-fee fund built around light-based chipmaking with TSMC and ASML over 20% of assets; ~20% below its launch levels and gets a 20% allocation.
~75% Micron, Samsung, and Korean SK Hynix shares (avoiding the US ADR premium) plus CXMT; capped at a 10% allocation to avoid overweighting memory at a potential cycle top.
His portfolio foundation: 300+ US tech names that skip non-AI stocks and unprofitable mega-IPOs, lets winners ride (NVDA/AAPL/MSFT ~45%), lower fees than SPY/QQQ; up 35% YTD vs 14% for SPY.
Most secured power for its size (5GW+) with NVIDIA ($3.4B) and Microsoft ($9.7B) contracts and a $4B run-rate fully booked; but heavy capital raises and execution risk put it last on his list.
Cheapest-looking Mag 7 grower (~22x forward) despite $130-145B capex; 3.6B daily users, ads accelerating (revenue +28%), and the Muse AI agent hit #1 on the App Store. He's dollar-cost averaging in.
Cybersecurity is the cost of doing business in the AI era; Falcon's threat graph processes 1T+ events daily and record net new recurring revenue rose 51% YoY as AI-driven attacks emerge.
Flat revenue, shrinking operating margins, and an 'astronomical' 175x forward earnings multiple — pricier than Apple, Microsoft, Amazon, Alphabet, Meta, and NVIDIA combined with the slowest growth; he chose Uber instead.
Hit hard in the sell-off because it is still unprofitable and its corporate bonds yield ~15%, meaning it borrows at punitive rates relative to peers.
Still really expensive relative to peers at roughly 48x+ forward earnings; investors should be pickiest when everything goes on sale.
Still expensive relative to peers within the 48-100x forward earnings group he flags as too pricey to buy on sale.
Trades near ~100x forward earnings, the priciest of the group he says investors should avoid while valuations are on sale elsewhere.
Cheapest of his picks at ~18x forward with 62% revenue growth, but two-thirds of revenue comes from three customers, so he expects it to keep getting punished if the sell-off continues.
Honorable mention: cheap at 16x forward earnings but already up over 250% YTD, so he passed on it for his list.
Honorable mention: at ~40x forward earnings it is far more expensive than Broadcom at 18x for similar exposure.
Honorable mention: more expensive than the chip-equipment names he picked, like Applied Materials.
Honorable mention: pricier than Coherent in the optical networking part of the supply chain.
Honorable mention: more expensive than his picks in its part of the supply chain.
Alex argues Wall Street underestimates how the AI revolution is expanding beyond data centers into physical AI, and builds a six-stock NVIDIA-ecosystem portfolio: NVDA as a 25% core position plus VRT, COHR, CGNX, NOK, and UBER at 15% each. He is bullish on AI factories, factory robots, AI-RAN cell networks, robo-taxis, and humanoid robots, and explicitly avoids Tesla on valuation, preferring Uber at 17x forward earnings.
Alex argues the sharp two-week AI stock sell-off is a buying opportunity because TSMC and ASML earnings show advanced-chip demand exceeding supply for at least two more years. He ranks individual stocks across the AI supply chain by value and recommends a 40-30-20-10 portfolio of SMH, CHAT, EUV, and DRAM ETFs for diversified exposure. He avoids pricier peers like AMD, Arm, Palantir, Marvell, and unprofitable CoreWeave.
Alex of 'Ticker Symbol: YOU' updates his locked 2026 top-10 list — up ~35% YTD, about 2.5x the S&P 500 — built around the AI supply chain (NVIDIA, Google, TSMC, Broadcom, Micron, Vertiv, IREN) plus Meta, Palantir and CrowdStrike, with the VGT tech ETF as the foundation. Only two rank changes: TSMC swaps above Broadcom after Google's custom-chip deal with rival Marvell, and IREN drops to last on execution risk while Palantir and CrowdStrike move up after record quarters. He calls NVIDIA the cheapest Magnificent Seven stock at ~19x forward earnings and argues memory is no longer a cyclical commodity.
The creator argues AI agents are shifting data-center demand from GPUs toward CPUs and especially memory, which is why Micron massively outperformed AMD. He sees Micron as the better buy today at under 7x forward earnings with contracted revenue and plans to keep buying, while AMD at 45x+ forward earnings with up to 16% dilution from OpenAI/Meta warrants is priced to perfection, so he'd only buy after a big pullback.
Based on AI analysis of this creator's recent videos. Theses are paraphrases of the creator's own words, not verbatim quotes. Not financial advice.