WATCH BEFORE MONDAY 9.30am!! #SOFI #PLTR #NVDA #SPY
557 segments
Hey, what's going on guys? In this
video, I want to talk about Palanteer,
Nvidia, SoFi. I mean, guys, like what
are we doing here? The stock market is
very volatile and I see people making
mistakes left and right. People are
literally like looney tunes. They're
just making mistakes like it's their
first day. And if you are a beginner
investor right now, that's okay. But if
you've been investing for even a week
and you see some of these stocks making
dramatic pullbacks yet the business
hasn't changed like Palunteer, then it
doesn't really make sense to get all
scared and, you know, run for the hills.
So, the first stock I want to go over is
going to be Palanteer. Palanteer is
currently trading for $113 per share.
The stock's technical analysis
absolutely wild. Like, let me go to the
chart right here and just show you
what's going on because let me tell you,
this is an overreaction. This is a
classical reaction that I have seen for
the past 10 plus years. Because a
business like Palance here who has, you
know, relationship hand in hand, they're
making money hand over fist, bicep over
tricep. Literally, their relationship
with the government is unstoppable
because once they're in, they're
printing with the government and the
government's not going to kick them out
because the contract sizes are like tens
of millions of dollars. So once they're
in, those contracts are going to
continue to get renewed, right? That is
pretty much the gist of Palunteer. Now,
look at the technical analysis. This
stock has pretty much taken the whole I
don't even know if it's the elevator.
They like jumped out of a plane and they
forgot the parachute. All right, so
check it out. I mean, Palance here right
now, the bottom of the bowlinger band is
essentially at 105. This stock does not
look like it can get any cheaper.
They're growing commercial revenue by
over 100%. They're growing government
revenue. And what I see with the stock
right now is I think this is a $150
stock and it's going to go back up to
this level right here because the top
was, you know, 160 here in the short
term, but we were over $200 per share.
That was like less than 6 months ago,
right? So, when I look at the valuation
of Palanteer, I think it's very
reasonable. This company is not trading
for a heavy valuation. In fact, if you
actually look at the four projections of
Palanteer as they continue to grow their
revenue and their earnings, their PE
valuation is going to become too cheap.
This is going to become a value stock
looking out 12, 24, and 36 months out.
Actually, what I'm seeing right here
with Palanteer is the moving average is
at 136. So, Palanteer falling this much
to me is just simply emotional
investors. A bunch of investors
influenced by most likely headlines.
headlines that are affecting investors
enthusiasm, more investors selling,
which means that there's just a cycle,
right? And what actually happens is when
a lot of retail investors start to sell
a stock, that actually influences
algorithms as well. Algorithms are going
to sell based off of human emotion
because that's actually the easiest way
to make money as an algorithm. The
reason why algorithms can be profitable
is they are much better at predicting
human behavior than a human is, right?
So an algorithm is going to be profiting
when a stock is going down because they
basically can catch a momentum swing.
And what's happened is that Palanteer,
like I said, so if the elevator down or
the parachute down, however you want to
call it, and now the valuation of
Palanteer is becoming cheap. We can
already kind of see what's going on here
is a pretty big bounce here from about
$17 per share to $113 per share. I have
Palanteer stock myself. I have 2,600
shares. And what I think is probably
going to happen next, and I'm not a
financial adviser. I can't really
predict, you know, day-to-day. And I'm
not trying to either. What I think is
going to happen over 6 months to 12
months is that simply Palanteer will be
$140, $150 stock once more earnings
comes in and investors realize, hey,
Palanteer is continuing to win
government contracts. They're continuing
to build revenue. They're essential to
the economy essentially for defense
contracts. And I think a lot of more
investors will realize that and as well
as institutions and Wall Street. So
basically a combination of these three
factors. I think if you look at Palance
here, nothing has fundamentally changed
with the business. What has changed?
Headlines and emotions. Okay, let's go
over into the second stock now, which is
Nvidia. Nvidia is trading for under $200
per share. It's currently sitting at
like $192. You can kind of see, same
story here with Nvidia, very similar to
what happened with Palanteer. So,
Palanteer is right down in the dumps
where the bottom bowlinger band is.
Nvidia, same story here. It's sitting at
$192, which is the bottom of the
bowlinger band. I believe that Nvidia is
a $210 stock in the short term, but in
the longer term, I don't really have a
doubt that Nvidia, as long as AI
spending continues, which it's looking
like it's very essential because every
single company spending on AI, they have
to spend on AI. Meta, all the literally
Mac 7 stocks right now, if you notice,
like free cash flow is negative for the
last quarter because they're spending so
much on AI. That money is going to
Nvidia. I don't see that stopping
anytime soon. So, when I take a look at
Nvidia's like runway, its future for the
next like 5 10 years, it's only going
pretty much one direction. So, when I
see the stock's value at 192, I believe
this is a $3 stock in 2027. I'm not
concerned about it going down. In fact,
I'm very excited because most investors
when a stock goes down, they think it's
becoming more risky. They think they
should get out. They start to lose
enthusiasm. I'm gaining enthusiasm here,
guys. I'm bicep over tricep purchasing
Nvidia right now. And actually, Nvidia
kind of breaks some rules for me because
with Palunteer, I have like 10% of my
money in Palunteer. With Nvidia, I have
15% of my money on Nvidia. It's a little
bit more than that now cuz the position
has grown. But I'm kind of breaking my
own risk management rules because I deem
Nvidia to be a safe company because it's
the biggest company in the entire like
world and of course like the market cap,
okay, it's like 4.66 trillion or
something like that. And I don't really
have a doubt that Nvidia is going to be
a 10 trillion company eventually. So
when I look at, you know, how much has
fallen down and I want to give you guys
an update, the update is this. Stop
being a coward. Look for a company that
is amazing like Nvidia and then buy it
when it's down. When everyone else is
running for the hills, everyone is
literally, you know, upset about the
stock fluctuating in in value, everyone
is very short-term minded, become
long-term minded. Simply do the opposite
of what most people do. That is going to
be paying a lot better than following
what the crowd is doing, than following
whatever these AI hype stocks right now.
They have a time and place in your
portfolio. I think you know, let's call
it just 10% of your portfolio can be
some hype stocks, right? But when I look
at stability in the portfolio, when I
look at building a portfolio for success
in the long term without having to get
lucky, without having to experience too
much volatility in the portfolio,
Nvidia, Nvidia is my top holding. So I
find it a very very favorable price
right now given that the stock has
literally been at 235. You know, when
when was this dates? On in May, right,
we're at the end of June going into
July. The stock is trading for
essentially a discount like what 42 $43
off of its high. So for me, I love that
discount. Count me in. I like it a lot.
So I'm very excited about Nvidia at
these prices. So I'm very excited about
Nvidia at this price. I think right now,
if you look at the moving average, it's
at 210. So I'm very interested in
actually two different strategies with
Nvidia. The first strategy would just
simply be selling put options. I'm
interested in selling put options on
Nvidia because if I sell a put option at
190, that's essentially like support
level. I mean, I would say that's lower
than the bottom of the Ballinger band,
right? If I kind of zoom in here, it's
already at the bottom of the bowlinger
band. 190 for me. I think I'm stealing.
I'm like highway robbery here. I'm
getting a very nice value. And that has
happened periodically with Nvidia. It
goes out of favor. Everyone starts
chasing whatever is hype. Oh, let me
see. Let me see what's popular. Let me
see where I can, you know, make a quick
buck. That's fine. But, you know, when
investors do that, retail investors do
that, algorithms kind of follow along
with that, right? Because algorithms and
retail traders, they're kind of a little
bit against each other because
algorithms are looking to make money off
of human behavior. Retail investors are
very emotional. Institutions can be very
emotional as well. But anyways, these
algorithms will profit and make money
from these emotions in the market,
right? Because the market is a lot of
animal emotions. People start running
for the hills when stocks go down.
That's what I'm seeing right here with
Nvidia. People are running for the
hills. And honestly, like Uncle Henry,
I'm like, [snorts] "Ooh, this is looking
good. This is looking juicy. I, you
know, I just had a good bicep workout
and now this is looking like a good
steak. Let me get a little bit of, you
know, salt and I'm eating. That's what I
want right now. And that's what I see
with Nvidia. All right. So, let's move
over into the third stock, which is
SoFi. SoFi, you know, this company has
been in a little bit of trouble from the
stock price. The business is not in
trouble. Okay. When I look at Anthony,
what is he doing? Anthony is buying
handover fist. Anthony is buying LEAP
options. Okay. Anthony is not even
buying shares. He's straight up buying
LEAP options. Okay, that's how you know
the CEO is bullish. But the market
doesn't agree. They're saying, "Anthony,
I don't know. We don't we don't we don't
trust you. We don't trust you."
Companies has a market cap right now
under $23 billion. I think SoFi fair
value is $35 billion market cap. Why do
I think that? Well, they're still
growing their earnings significantly.
So, SoFi has revenue that continues to
grow around 30% plus per year. Their
earnings per share is growing. their
customer base is expanding massively and
SoFi has figured out how to acquire
customers which is like the most
important problem any company can have
if you're an engineer right I have a lot
of engineers in my audience I coach a
lot of engineers in my community and I
work with a bunch of them right because
they have disposable income they have
software jobs and you know they want to
invest and they want to build wealth and
they want to you know retire and not
work that job because AI taking some of
those jobs right and the reason why I'm
pointing out engineers is because many
people think if you have a nice product
that you're going to make a ton of money
and that's just simply not the case.
There's so many nice products out in the
world. There's so many solutions that
nobody even knows about. Yet, there's so
many companies that are making billions
of dollars and they sell crap products.
Why? Because marketing. Marketing is the
most important formula ever in any
single business. Without marketing,
without attention, you can't make any
sales. So, marketing is the most
important bottleneck of any single
company. Okay? SoFi is very, very good
at marketing, which is exactly why I am
bullish on SoFi. I remain bullish. I
haven't sold my shares. I still have
shares. I haven't made a video on SoFi
for some time, but I'm holding. And I
like SoFi for the future because CEO
strong CEO is investing in his own
company. So has a really strong flywheel
effect where basically they have figured
out how to acquire customers. And once
they have acquired that customer, they
personalize that customer's experience
and then they learn how that customer
thinks and operates so they can upsell
them on more products. That's exactly
how SoFi is capitalizing and making more
money. And I still think that that is
not fully reflected in their income
statement and their business. Okay. I
think the stock is down a lot right now.
Also, they're looking at SoFi as
partially like a risk because of crypto
being low and SoFi is correlated to
crypto as well as the next stock on our
list, Robin Hood. But SoFi right now, I
think it's out of favor and I don't
think it deserves to be there. CEO is
buying leap options and I'm not just
looking at the CEO. I looked at the
fundamentals of the business. They look
strong to me. So, I'm still invested in
this company and I'm looking for this
company to basically back be back like
25, maybe $27 per share in that price
range. That's basically my price target
for the next 12 months. Now, hey, this
stock might not do anything for the next
3 months. It might not do anything for
the next 6 months. That's fine, guys.
I'm looking at the long term. I'm not
trying to dibble and dabble and, you
know, be glued to my screen trying to
figure out what the next AI hype stock
is, which is impossible to do, right?
I'm not trying to I'm not trying to
predict SoFi dayto date. That's not my
job, right? That's not what I want to
do. What I want to do is I want to
figure out which company has strong
future growth, get in and just wait 6
months and then make more than everyone
else. That's what I want to do. That's
how I've grown my portfolio to multiple
seven figures. It's by looking at
opportunities which are popular but have
become unfavored for some reason. And so
far right now it's unfavored despite
having strong revenue. So, the
fundamentals of the business, the
financial metrics don't make sense for
where the stock is at. Okay. Next stock
that I want to cover is Robin Hood.
Robin Hood has had a really nice jump.
In fact, it has had such a nice jump and
such a nice fast recovery that I have
some covered calls that are in the
money. And in my Discord community, I
actually had to roll those covered
calls. I'm very happy and I've been very
successful with Robin Hood. But little
bit of work there, a little bit of
management work required with, you know,
my community's option trading here on
Robin Hood because a fast recovery means
that a cover call goes into the money,
right? And that's fine because there's
strategies and techniques around that
which I which I teach. But but look,
Robin Hood basically has I'll call it
the trifecta. Okay, let's let's cover
the trifecta right now. Let's go over
the first one which is asset growth.
People need to invest, right? There's a
lot of people losing their jobs right
now. There's an increasing amount of
attention for how to invest in the
market. Okay, people are putting money
in the market. And guess what? When
someone puts money to the market, they
will go to Robin Hood, for example, open
up an account, put in 10,000, 15,000, x
amount of dollars, right? Once they're a
customer, they are putting in more money
because as they get paid or as they get,
you know, bonuses or whatever, as they
have income in their life, they put more
of that into Robin Hood. And the more
they put in, which is just honestly a
function of time. Once you're a customer
somewhere, as you get older, hopefully
your wealth goes up, right? Most
people's wealth goes up unless you know
something unfortunate happens, you lose
your job, etc. Most people have more
money as time goes on and they put more
of that money into their portfolio to
build wealth. So assets grow for Robin
Hood over time. That is basically an
indefinite thing that's going to happen
to Robin Hood. So that's something that
I love about Robin Hood is their assets
are only going up, right? That's it. So
second thing is gold. So they are really
good at gold because look, a company and
basically any business makes money off
of people. Those people, what are they?
They are a bunch of habits. Okay, Robin
Hood Gold is basically extracting dollar
bills. They are extracting, you know,
they're practicing their their their
rope pulls, right? They're bicep over
triceping all these customers because
they're like, "Listen, Mr. Customer,
sign up for Robin Hood Gold. It's only
five bucks. It's only $5.
Just sign up." Customer thinks, "Yeah,
$5, not that much. I get all these
benefits, right? I have Robin Gold. They
have margin trading, etc. But the
numbers, the financials say something
else. Once someone spends $5, oh,
they're locked in. They're locked in.
Why? Because psychologically, they are
locked in. They have paid $5. And funny
how the human mind works. Once you pay
something or really anything, you're
more locked in. You're more serious. So,
Robin Hood not only maintains you as a
customer and builds a relationship with
you, but also you end up doing more
money with Robin Hood. You do more money
things. Maybe you sign up for their, you
know, their credit card. Maybe you go in
for they have like this ma managed
financial services now where they manage
your money for you which I think is
silly. Look, if you should be managing
your own money, right? You should
honestly not be going into AI right now
and asking AI how to manage your money.
I know a lot of people are doing that.
But still, I'm a huge fan of just
educating yourself. I'm here to educate
you. I make a lot of free videos. I'm
also a coach. I can help you understand
where to trade, how to do it, how to
manage positions. If you're looking at
AI right now, I think that's a big
mistake. And if you're giving your money
away to like Robin Hood for them to
manage or financial adviser, I also
don't think that's the best because you
should understand how to invest your own
money. You should be in control of your
own money and you should not be, you
know, putting that control into like AI
or something cuz AI is it's just
crowded. Everyone's asking the same
questions. They're not going to give you
actual good trades. Doesn't make any
sense, right? So, I would not be looking
at that. So, anyways, Robin Hood Gold,
that is like the second way that they
lock you in. And then the third thing
that I like about Robin Hood and why I
think this is like a $125 plus stock in
the next 6 to 12 months as soon as the
market stops being so irrational is
because they have a lot of free
marketing. Like I'm talking about Robin
Hood right now. A lot of my option
tutorials use Robin Hood and I don't get
paid by Robin Hood. I'm not sponsored by
anyone, right? So a lot of, you know,
influencers use Robin Hood. There's a
lot of attention to Robin Hood and it's
also just the simplest platform to use.
I think it's one of the most simple
platforms. You just open up an account
online and it's like boom, fast. So they
get a lot of free marketing which means
that they're likely to get more
customers. That's pretty much the most
important thing for any business. So So
to recap, Palanteer has tons of
customers both commercially but also
government customers or the best
customers ever. Nvidia has customers
because everyone's spending money on AI
because they have to spend money on AI
because if you don't spend money on AI,
you are absolutely in some deep doodoo
because companies have to spend on AI.
If they don't, they fall behind. And
these mag seven companies, they are
terrified of falling behind. that is the
last thing that these Mag 7 companies do
want to do. So that's why actually
recently if you looked at it um I don't
have the chart in front of me but
recently the Mag 7 has become a negative
free cash flow. That's probably a
short-term thing obviously but it's
because they're spending so much on AI
buildout. So because they're spending so
much on AI buildout last quarter was
like the first quarter that I have seen
in I think it was like a 10-year period
or something large amount of period of
time where there's negative free cash
flow. these mega cap stocks like you
know Meta it's negative free cash flow
cuz they're spending so much money to
keep up. So Nvidia is going to keep
crushing it. Then SoFi is kind of like a
more of a dark horse just because it's a
smaller market cap. So like you know
being honest with you like what has
higher risk like Nvidia close to 5
trillion which is like dominating the
whole world or SoFi which is under a $30
billion company. Well of course SoFi is
going to have higher risk cuz it's just
a smaller company and they have
execution risk and they have kind of
more competition. They have a
competitive mode, but it's, you know,
probably not as strong as Nvidia or
Palance here. And then looking at Robin
Hood, I think assets are only going one
way. They're doing something really
smart with gold and they have a ton of
free marketing. So very excited also for
their crypto build out further. So the
there's four stocks that I'm really
looking at right now, adding to
especially as the markets irrational and
pulling back. So do the smart thing,
guys. Do your own research as well. Hope
that you subscribe to this video. Hope
that you like this new style here. and
I'll catch you in the next
Ask follow-up questions or revisit key timestamps.
The video provides a detailed analysis of four stocks currently experiencing volatility: Palantir, Nvidia, SoFi, and Robinhood. The author encourages long-term thinking, advising viewers to ignore short-term market emotions and headlines. Instead, he suggests viewing dramatic pullbacks as opportunities to invest in companies with solid business fundamentals, such as Palantir's government contracts, Nvidia's dominance in AI infrastructure, SoFi's customer acquisition strategy, and Robinhood's growth in assets and user engagement through its gold service.
Videos recently processed by our community