Meet Kevin

"CCJ looks like it already has substantial uranium optimism priced in, with mine/permitting and execution risks making the upside more limited than the hype suggests."

"SOXL is set up for continued upside because the market has shifted into a hardware-led rally, with mispositioning and triple-leveraged ETF/option flows helping momentum sustain near-term gains."

"QQQ is breaking higher quickly as hardware/information-tech leadership and call/ETF positioning drive index strength, and he expects this momentum to keep pushing through the recent 700 level."

"NVDA looks undervalued versus its own history and peer growth (PEG ~1.91) with CPU-on-rack/inference adoption a key path to justify a higher $320 target."

"AMD remains attractive on forward growth valuation with a ~1.52 PEG and positive flags on pricing power/valuation, making it a hardware winner alongside NVDA."

"INTC sentiment improved after the confirmed Intel-Apple deal, reinforcing the broader view that hardware is the place capital will keep rotating in the current risk-on tape."

"META should benefit later in the AI cycle as advertisers and ad platforms are among the clearest beneficiaries of inference-driven AI tools, creating a large opportunity for monetization."

"AXON is a potential AI-survivor beneficiary because AI adoption across government/service workflows can increase demand for its mission-critical data platforms."

"PLTR and other software names are set up for renewed upside as the market moves toward end-of-month catalysts, with the host expecting you’ll need to watch the coming reports to judge whether software is ready to rally."

"GOOGL’s Google Cloud strength is accelerating (growth up 63% YoY with user growth up 40% QoQ) and even TPU backlog growth supports a continuing capex-driven AI buildout narrative, which remains bullish for the stock."

"HOOD is mispriced versus my prior fundamentally fair value work—if it really slid from about $130 to the ~$70 area, there may be a valuation “deal” window versus weaker revenue growth pressures tied to crypto/options activity."

"BRK.B turning back to buybacks signals management sees current fundamentals as supportive, which fits the broader “too much stimulus plus strong earnings” regime he’s describing."

"TSM’s ~60% gross margin profile (about double peers in his framing) makes it a core beneficiary of sustained hyperscaler capex despite the industry’s move toward custom chips."

"GME is in a strong position to make deals because cash flow has swung positive (free cash flow cited around $550M-$597M) and the stock is trading close to its cash value, but it likely lacks the equity to execute a full controlling, highly leveraged buyout of eBay."

"EBAY looks fundamentally solid with strong cash generation (about $900M in a quarter cited), buybacks reducing share count, and revenue/gross profit growth (about +19%/+21%), though the upside is capped versus alternatives because GameStop’s deal-by-deal leverage angle is the main excitement rather than a uniquely superior standalone setup."