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Summary
Jeremy provides an update on his $4.5 million portfolio, which is nearing all-time highs driven by momentum in stocks like SoFi, Meta, and AMD. Jeremy analyzes Palantir’s latest earnings, noting that while the 93% revenue growth and 55% net margins are legendary, a revenue growth deceleration phase is likely beginning. Jeremy predicts that Palantir stock will remain range-bound between $125 and $200 for the next several years due to slowing customer count growth and international struggles. Jeremy states that the US commercial sector is currently the primary engine for Palantir, while international markets act as a drag on growth.
Jeremy introduces his 'Ultimate 10 Stock Portfolio,' which includes the following picks:
Jeremy concludes by focusing on AMD, arguing that Wall Street analysts are 'way off sides' regarding revenue projections. Jeremy expects AMD to report revenues far exceeding the current $12.5 billion estimates for next quarter, potentially reaching $15 billion or more.
Mentioned Stocks
Reasoning: Jeremy mentions that Micron (MU) looked tempting at a price below $750 and notes it has seen a significant move up recently. Jeremy includes it as part of the broader semiconductor trade that still has room to run, though he prefers AMD for the next major leg higher.
Reasoning: Jeremy argues that the energy drink market is becoming a three-horse race and that Celsius is positioned to be the biggest winner. Jeremy believes analysts are wrong about long-term growth rates slowing to single digits. Jeremy expects the stock to be significantly higher a year or two from now as its brand positioning continues to succeed.
Reasoning: Jeremy states that Amazon should be a core position in every portfolio due to the AWS revenue growth acceleration phase. Jeremy expects this acceleration to last for at least another one to two years before AWS becomes a massive profit engine. Jeremy also highlights the lack of serious e-commerce competition and the strength of the advertising business.
Reasoning: Jeremy describes Cheesecake Factory as a value and dividend play with hidden growth potential through its Flowerchild and North Italia brands. Jeremy believes Flowerchild could eventually become a more successful concept than the original brand. Jeremy notes the stock trades at a cheap valuation while offering a clear vision for expansion over the next decade.
Reasoning: Jeremy is extremely bullish, predicting the stock could hit $600+ this week and has a long-term price target of $1,000 to $2,000. Jeremy argues that analysts are significantly underestimating revenue potential, expecting $15 billion next quarter compared to the $12.5 billion consensus. Jeremy believes AMD will become the hottest stock in the market over the next 6-9 months as GPU and CPU demand surges.
Reasoning: Jeremy believes SoFi is on a trajectory to become a financial giant comparable to JP Morgan or Bank of America. Jeremy notes that the stock is currently building strong momentum but is still down 40% from previous highs. Jeremy views the company's consistent 40% growth numbers as evidence of its long-term potential.
Reasoning: Jeremy acknowledges the legendary 93% revenue growth and 55% net margins but warns that a deceleration cycle has begun. Jeremy expects the stock to remain stuck in a price range between $125 and $200 for several years. Jeremy is holding his 1,000 shares in the public account as a 'just in case' long-term opportunity despite the expected flat performance.
Reasoning: Jeremy recommends Honest Company as a 'safe' speculative play with a price target of $5+ this year and $10-$20 long term. Jeremy notes the company has a great balance sheet and is expected to generate tens of millions in net income. Jeremy sees significant upside from its current price in the $3 range.
Reasoning: Jeremy states that Netflix is too cheap at a forward P/E of 20 given its double-digit growth potential. Jeremy highlights the three growth pillars: new subscribers, price increases, and the growing advertising business. Jeremy also predicts Netflix will eventually dominate sports content due to its massive international eyeball count.