4 Stocks to BUY the DIP

00:13:19
https://www.youtube.com/watch?v=FESHu7R5BaY

概要

TLDRIn the face of recent stock market turbulence, the video presents an optimistic perspective for long-term investors. It highlights that investing in high-quality companies over time yields positive results. The speaker identifies four stocks to consider buying during the dip: Trade Desk, Novo Nordisk, Lockheed Martin, and Lamb Research. Each stock is evaluated based on current market conditions, growth potential, and projected earnings. The overall message encourages investors to remain calm, conduct their research, and view market dips as opportunities rather than setbacks.

収穫

  • 📉 Stocks are currently falling, presenting buying opportunities.
  • 💼 Long-term investing strategy historically yields positive results.
  • 🔍 Always maintain a watchlist and do due diligence before investing.
  • 🤝 Trade Desk shows strong retention rates despite recent sell-offs.
  • 🩺 Novo Nordisk is launching significant price drops for weight loss drugs.
  • ✈️ Lockheed Martin benefits from ongoing global defense needs.
  • 🔁 Lamb Research anticipated to grow with AI demand despite market risks.

タイムライン

  • 00:00:00 - 00:05:00

    In the face of stock market volatility, investors are advised to maintain a long-term perspective, viewing downturns as opportunities. Historical data suggests that the S&P 500 has never experienced a negative return over a span of 20 years. To capitalize on potential dips, it is crucial for investors to maintain a watchlist and perform due diligence. The video presents four stocks to consider purchasing during current market conditions, emphasizing the importance of subscriber engagement through likes and subscriptions.

  • 00:05:00 - 00:13:19

    The discussion begins with The Trade Desk (TTD), which is poised to capture valuable digital advertising revenue despite recent share price declines. With strong earnings margins and retention rates, analysts remain optimistic about its future. Next, Novo Nordisk (NVO) is highlighted for its potential upside, particularly with its GLP-1 weight loss drugs and new direct-to-consumer pharmacy initiative. Analysts project positive revenue growth. The third stock, Lockheed Martin (LMT), benefits from ongoing military tensions, despite concerns regarding potential budget cuts. Analysts predict growth in demand for its advanced military equipment. Lastly, Lam Research (LRCX) is positioned favorably in the AI supply chain despite broader market uncertainties, showcasing a robust earnings outlook and bullish analyst ratings.

マインドマップ

ビデオQ&A

  • What stocks are discussed in the video?

    The video discusses Trade Desk, Novo Nordisk, Lockheed Martin, and Lamb Research.

  • Why is the current stock market dip seen as an opportunity?

    The current stock dip presents a chance for long-term investors to buy quality stocks at lower prices.

  • What is the expected growth for Trade Desk?

    Trade Desk is expected to see revenue growth of approximately 20% in the coming years.

  • What is Lockheed Martin's market capital and current valuation?

    Lockheed Martin has a market cap of $108 billion and trades at a forward P/E of 16.9 times.

  • What unique offering does Novo Nordisk have?

    Novo has launched a direct-to-consumer pharmacy program that significantly lowers the cost of its weight loss drugs.

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  • 00:00:00
    stocks falling Trump tariffs the max 7
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    isn't even safe anymore what are we as
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    investors to do well if you're a
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    long-term investor you probably enjoy
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    these moments a little turbulence
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    although it's not all that fun in the
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    moment it does make for great
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    opportunities did you know that over a
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    20 consecutive year period in the S&P
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    500 you will never find a combination in
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    which the S&P 500 came out negative zero
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    times long-term investing is a winning
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    strategy investing in high quality
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    companies over a long period of time is
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    a winning strategy so as an investor
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    it's always so important to have a watch
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    list of stocks do your due diligence
  • 00:00:44
    ahead of time I do countless videos here
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    on YouTube and I show the byy price
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    targets that I'm aiming for and I get
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    comments all the time saying Mark you're
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    never going to get those prices well
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    folks here we are and those videos
  • 00:00:57
    weren't all that long ago as such in
  • 00:00:59
    today's video we're going to be
  • 00:01:01
    discussing four stocks to buy the dip on
  • 00:01:04
    we've seen some tough times here in the
  • 00:01:06
    stock market of late but I see it as an
  • 00:01:08
    opportunity so before we unveil these
  • 00:01:10
    four stocks do me a huge favor show your
  • 00:01:13
    appreciation by clicking that like
  • 00:01:14
    button down below subscribe to the
  • 00:01:16
    channel and let's jump into it
  • 00:01:19
    [Music]
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    [Applause]
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    [Applause]
  • 00:01:34
    hey everyone Mark Ren here back for
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    another video as always I'm a CPA and
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    not a financial adviser so please do not
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    take this as Financial advice this day
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    and age when it comes to choosing stocks
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    it's been a little difficult but
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    hopefully I'm here to help you and in
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    fact the S&P 500 has been a whirlwind
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    and we are actually red on the year so
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    what are investing professionals doing
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    one area of focus has been on
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    diversifying into alternative
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    Investments and real assets like Blue
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    Chip art while tariffs will have their
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    own impact on the rebounding
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    Contemporary Art Market for the past 30
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    years this asset class has shown a near
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    zero correlation to other popular asset
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    classes like stocks in fact a Bank of
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    America survey last year said that by
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    2026 ultra high net worth individuals
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    could be devoting approximately 11% of
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    collectibles luckily being able to
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    over $1 billion of invested capital from
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    Distributing back over $60 million to
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    investors including principal keep in
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    mind these are investors who don't need
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    millions or art expertise and while I'm
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    not an investor personally Masterworks
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    has over $1 billion of invested Capital
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    across
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    450 plus offerings from their 65,000
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    popular offerings can sell out quick but
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    you could get Priority Access by
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    utilizing the QR code down on your
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    screen or you could use the link down in
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    the description or simply go to
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    masterworks.io
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    which is going to be the trade desk
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    stock ticker TTD the trade desk is
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    buying for those very valuable digital
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    advertising dollars as they work with
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    the likes of retailers like Walmart they
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    work with streamers like Roku and even
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    insurance companies and so much more and
  • 00:03:47
    the best thing about all of this they're
  • 00:03:49
    not really all that impacted by tariffs
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    directly the company currently has a
  • 00:03:53
    market cap of $ 33 billion and year-to
  • 00:03:56
    date alone they are down 45%
  • 00:04:00
    and down 55% from their recent 52e highs
  • 00:04:04
    and that high wasn't reached all that
  • 00:04:06
    long ago as it was back in December when
  • 00:04:08
    they reached it I know we're talking
  • 00:04:10
    about buying dips in today's video but
  • 00:04:12
    what trade desk has shown is more like a
  • 00:04:15
    slide so what happened well the company
  • 00:04:18
    reported a mixed earnings report that
  • 00:04:20
    missed on Revenue expectations and then
  • 00:04:22
    they backed that up with weaker than
  • 00:04:24
    expected guidance however the internals
  • 00:04:27
    continue to be strong with the company
  • 00:04:28
    as they have strong e of margins and a
  • 00:04:31
    strong retention rate of roughly 95%
  • 00:04:34
    weak guidance has been really a trend
  • 00:04:36
    amongst a number of different companies
  • 00:04:38
    because facing them right now is not
  • 00:04:40
    only the first time that we're reporting
  • 00:04:42
    guidance but secondly is there's a lot
  • 00:04:44
    of uncertainties out there in the
  • 00:04:46
    economy regardless even with all of that
  • 00:04:49
    I would say a 50 plus% sell-off is a bit
  • 00:04:52
    overdone and when it comes to digital
  • 00:04:55
    advertising this is a space that's going
  • 00:04:57
    to only continue to grow moving forward
  • 00:04:59
    meaning that trade desk has a great
  • 00:05:01
    opportunity in front of them revenues
  • 00:05:03
    are expected to grow roughly 20% each of
  • 00:05:06
    the next few years which is rather
  • 00:05:07
    healthy earnings on the other hand are
  • 00:05:09
    expected to be slower this year but I
  • 00:05:11
    think they could potentially surprise to
  • 00:05:13
    the upside and then we see earnings
  • 00:05:15
    growth pick back up in the years to
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    follow shares right now traded a forward
  • 00:05:19
    PE of 37 times which is well below their
  • 00:05:22
    5year average above 60 times on an EV to
  • 00:05:25
    eida basis Shares are the cheapest that
  • 00:05:28
    they have been since 2018
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    even after the earnings report analysts
  • 00:05:32
    came out and reiterated their stance on
  • 00:05:34
    the stock rating it a buy with an
  • 00:05:35
    average price Target of8 implying huge
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    upside in the stock NOW do I expect that
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    no not in the next 12 months but it has
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    to give you some confidence as an
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    investor that only one analyst rates
  • 00:05:49
    this stock a sell and their price Target
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    is not all that far from where we're at
  • 00:05:53
    today and that leads us to stock number
  • 00:05:55
    two which is Novo notice stock taker nvo
  • 00:05:59
    you you've likely heard of Eli Lily well
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    one of the closest competitors within
  • 00:06:04
    the glp1 weight loss drugs out there is
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    going to be Nova nist they have the
  • 00:06:08
    offerings of wovi and OIC two of roughly
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    the same drugs but they have different
  • 00:06:15
    purposes the company currently has a
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    market cap of $45 billion year-to dat
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    Shares are up only 2% but they are down
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    41% off their 52 week highs and that
  • 00:06:27
    high was reached back in June of last
  • 00:06:29
    year so here we are looking at another
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    highquality company that has dipped
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    pretty well off its recent highs some of
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    the headwinds for the company has been
  • 00:06:38
    product shortages and if you don't have
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    Supply to sell it's going to impact your
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    finances their two glp1 drugs have been
  • 00:06:46
    going through a shortage issue that is
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    now finally behind it on the flip side
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    though something that's rather exciting
  • 00:06:53
    is the fact that Novo just announced a
  • 00:06:54
    new direct to Consumer program as they
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    are launching their own online pharmacy
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    and they will also bring down the
  • 00:07:01
    sticker price on these glp1 drugs
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    currently users pay roughly $1350 a
  • 00:07:06
    month for a supply of wovi that will
  • 00:07:08
    drop to $4.99 per month still pretty
  • 00:07:11
    steep for a weight loss drug but to each
  • 00:07:13
    their own the glp1 race is definitely
  • 00:07:16
    heating up Eli Lily is still the clear
  • 00:07:19
    leader but Novo is making some good
  • 00:07:21
    Headway in terms of growth revenues are
  • 00:07:23
    expected to grow more than 20% this year
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    and 177% next year earnings on the other
  • 00:07:29
    hand will grow grow 26% this year and
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    20% next year giving the stock a forward
  • 00:07:33
    PE multiple of 22.8 times and a PEG
  • 00:07:36
    ratio less than one which I'd love to
  • 00:07:39
    see analysts have high hopes for Novo as
  • 00:07:41
    they have an average 12-month price
  • 00:07:43
    target of 109 per share giving the stock
  • 00:07:46
    nearly 25% upside from current levels
  • 00:07:49
    and that leads us to stock number three
  • 00:07:51
    which is going to be Lockheed Martin
  • 00:07:52
    stock ticker LMT locked Martin is one of
  • 00:07:55
    the largest defense contractors in the
  • 00:07:58
    world today and and unless you've been
  • 00:08:00
    hiding under a rock you know about all
  • 00:08:02
    the global tensions that have been going
  • 00:08:04
    on you could look at the Middle East you
  • 00:08:06
    could look at the Russia invasion of
  • 00:08:07
    Ukraine you could just see the tensions
  • 00:08:10
    between the US North Korea the US and
  • 00:08:12
    China there's plenty of need to go
  • 00:08:15
    around when it comes to highquality
  • 00:08:17
    high-powered military equipment and when
  • 00:08:20
    it comes to Lockheed their bread and
  • 00:08:22
    butter is going to be the F-35 one of
  • 00:08:25
    the most advanced if not the most
  • 00:08:27
    advanced fighter jet on the planet the
  • 00:08:29
    company currently has a market cap of
  • 00:08:31
    $108 billion year-to dat Shares are down
  • 00:08:34
    5% but they are down 25% from their 52e
  • 00:08:38
    highs that was reached back in October
  • 00:08:41
    of 2024 defense names have been under
  • 00:08:43
    pressure for the most part since the new
  • 00:08:45
    Administration has taken office why
  • 00:08:47
    because there's been a lot of focus and
  • 00:08:49
    a lot of talk on budget cuts and we had
  • 00:08:52
    the defense secretary come out saying
  • 00:08:54
    that he wants to cut defense spending by
  • 00:08:57
    roughly 8% here moving forward forward
  • 00:09:00
    and as such we have seen the likes of
  • 00:09:02
    Lockheed sell off but again when it
  • 00:09:04
    comes to all of this it's talk and
  • 00:09:07
    regardless of which party is in power
  • 00:09:09
    government tends to talk a lot with very
  • 00:09:12
    little in terms of action so I believe
  • 00:09:14
    that this is really overblown and even
  • 00:09:17
    if it does come to fruition we've
  • 00:09:19
    already seen a sizable sell-off and we
  • 00:09:21
    have a stock that's trading at now a
  • 00:09:23
    very reasonable valuation but let's say
  • 00:09:26
    that the budget cuts do come to fruition
  • 00:09:29
    so the us is going to spend a little
  • 00:09:31
    less than they have in years past now
  • 00:09:34
    again looh has a very long backlog order
  • 00:09:37
    so all the orders that are putting in
  • 00:09:39
    today those aren't going to come to
  • 00:09:41
    fruition for another 6 to 8 months from
  • 00:09:43
    this standpoint and if the US is
  • 00:09:45
    spending less that slack I believe is
  • 00:09:48
    going to be picked up by our closest
  • 00:09:50
    allies over in Europe in terms of growth
  • 00:09:53
    earnings are expected to decline this
  • 00:09:55
    year before picking back up in the next
  • 00:09:57
    few years it's a timing difference
  • 00:09:59
    really but we will see if all of this
  • 00:10:01
    comes to fruition or not at these
  • 00:10:03
    estimates Lockheed shares currently
  • 00:10:05
    trade at a forward PE multiple of just
  • 00:10:07
    16.9 times that is below a market
  • 00:10:10
    multiple by a wide margin and well below
  • 00:10:12
    their 5-year average of 19 times
  • 00:10:15
    analysts aren't buying much of the
  • 00:10:16
    Slowdown talk as they have an average
  • 00:10:17
    12-month price target of 531 on the
  • 00:10:20
    stock implying more than 15% higher from
  • 00:10:23
    current levels in addition investors get
  • 00:10:25
    a near 3% dividend yield in a stock that
  • 00:10:28
    has grown own its dividend for more than
  • 00:10:30
    20 consecutive years and that leads us
  • 00:10:33
    to stock number four which is going to
  • 00:10:34
    be lamb research stock ticker
  • 00:10:37
    lrcx now when it comes to lamb research
  • 00:10:39
    this is more of an AI play which has
  • 00:10:41
    been all the Talk of the Town everyone
  • 00:10:43
    wanted exposure to AI over the past 2
  • 00:10:46
    years now all of a sudden that's gone
  • 00:10:49
    out the window the AI trade is certainly
  • 00:10:51
    changing whether we need the high
  • 00:10:53
    powerered chips of Nvidia or maybe we
  • 00:10:55
    don't need as powerful chips the number
  • 00:10:57
    and the pure quantity
  • 00:10:59
    is still quite high and there's a supply
  • 00:11:02
    issue here in the US so a lot of
  • 00:11:05
    companies are continuing to build out
  • 00:11:07
    this infrastructure and what do they
  • 00:11:09
    need high-powered equipment to add to
  • 00:11:12
    this supply chain who do they get it
  • 00:11:14
    from the likes of a lamb research the
  • 00:11:17
    company currently has a market cap of
  • 00:11:18
    $101 billion and year-to date Shares are
  • 00:11:21
    up 6% but they're down 32% from their
  • 00:11:25
    52- we highs that were made back in the
  • 00:11:26
    summer of 2024 this one certainly
  • 00:11:30
    doesn't come without risk there's
  • 00:11:31
    obviously AI risk there's China risk
  • 00:11:34
    there's International potential tariff
  • 00:11:36
    risk from that standpoint as well but
  • 00:11:39
    given the Stock's huge sell-off you have
  • 00:11:41
    to think that a portion a good portion
  • 00:11:43
    of all of that is already been taken
  • 00:11:45
    into consideration and it's already
  • 00:11:48
    priced into the stock I mean look at the
  • 00:11:50
    valuation Shares are down
  • 00:11:53
    30% AI equipment is unnecessary given
  • 00:11:56
    the lack of capacity which is why we see
  • 00:11:58
    these companies continue their AI build
  • 00:12:00
    outs but it's more of a cyclical
  • 00:12:02
    business as you can see here from the
  • 00:12:04
    revenue estimates earnings growth is the
  • 00:12:06
    same but the compan is expecting more
  • 00:12:08
    than 20% earnings growth this year
  • 00:12:10
    giving the stock a forward PE of just 21
  • 00:12:13
    times pretty much in line with the
  • 00:12:15
    greater S&P 500 and the S&P 500 won't be
  • 00:12:18
    growing earnings by 24% so you also get
  • 00:12:21
    a PEG ratio of about 1 analysts rate the
  • 00:12:24
    stock a strong buy with an average
  • 00:12:26
    12-month price target of $97 per share
  • 00:12:28
    imply nearly 30% upside from current
  • 00:12:32
    levels if you're like me a long-term
  • 00:12:34
    investor sure these rough periods and
  • 00:12:37
    periods of turbulence that we go through
  • 00:12:39
    they're not fun in the moment but they
  • 00:12:41
    provide opportunities don't let emotions
  • 00:12:44
    creep in as such in today's video I
  • 00:12:46
    wanted to lay out four ideas to
  • 00:12:48
    potentially buy the dipin we went into
  • 00:12:50
    the wise we went into the valuation at a
  • 00:12:53
    high level but down in the comments you
  • 00:12:55
    let me know which of these four stocks
  • 00:12:57
    would you potentially be open to buying
  • 00:12:59
    the dip in today and if you haven't done
  • 00:13:02
    so show your appreciation by simply
  • 00:13:04
    clicking that like button down below
  • 00:13:05
    subscribe to the channel and we'll see
  • 00:13:07
    you in the next one take care
  • 00:13:11
    [Music]
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  • stocks
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  • Trade Desk
  • Novo Nordisk
  • Lockheed Martin
  • Lamb Research
  • stock market
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  • buy the dip