Investment Q&A

Q: Would you buy GlXY on this pullback?
Also can you comment on the reasons for the decline in MSFT and Shopify ?

Q: Everyone, I asked AI about the psychology of CSU stock price falling and below is the summary portion of the full answer, and it is a interesting response,

Clayton

Recent CSU Price Pressure – Real Examples

Here are some real movements that show how psychology plays out:

• Analyst Calls & Target Cuts
Analyst price targets on CSU have been trimmed by brokers recently, even while maintaining Buy ratings. That doesn’t mean the business is weak, but it signals caution to the market. 

• Technical Downturn
CSU has traded under long-term moving averages—a common trigger for mechanical and psychological selling pressure. 

• Sentiment vs. Fundamentals
Even when overall earnings and free cash flow remain strong—as reported in various market discussions—the share price can lag because investors are pricing in uncertainty about profitability trends or strategic direction. 

⸻

🪞 So What’s Really Happening?

When Constellation Software’s stock falls:
• It’s often fear or uncertainty driving price, not necessarily deteriorating business fundamentals.
• Leadership changes + sector narratives can outweigh positive earnings or cash flow in the short term.
• Technical trading patterns and valuation psychology can accelerate moves once they start.

In short:

The stock price can fall even when the company is doing fine — simply because investors feel unsure, reprice expectations, or shift narratives.

That’s not unusual in markets, and it’s why price moves don’t always equal financial failure.

Q: For smaller accounts looking at this new ETF - QMVP. New product but showing 200+M in AUM , what do you think as a core holding for growth?

Q: For growth which do you prefer ? VGT seems to have more stocks in small, mid and large cap space but QQQ large cap.

Q: I bought this because I know 5I likes it. Analysts seem to like it too. Do you think this is a good time to add more or perhaps wait? Of course, hard to say where markets are headed!

Q: I know this is really a tough one, but where would you expect CSU to bottom out?

Q: Hello Peter & team

Tried searching the database to see what questions had been asked about this new technology and failed. Please provide an analysis of the photonic crystal market in Canada, encompassing various aspects such as market size, segmentation, growth drivers, challenges, and emerging trends. Also which companies you might recommend and if you think now is the time to begin building a position in a portfolio. Has 5i started a position in any of their mock portfolios?

Thanks for all you do

gm

Q: Hi Peter and Team,

The last question on the ETF DATA was last August. Please share your updated opinion of this ETF, and I hate to admit it, but the proceeds of the sale of some CSU will be used to purchase DATA, unless you have misgivings about DATA in general.

As always, thanks for your insight.

Q: Hp sure has had a big drop. The dividend looks interesting. Thoughts on HPQ overall and if the 6.3% dividend is safe. Any other red flags ?

Q: Hi 5i,
What would be your choice today between these 2 US companies in a TFSA?
Please provide your thoughts/reasoning.
Thanks.

Q: I would like to add to an existing position in one of CSU, TSLA or PLTR for a long term hold. Which would you suggest and why.

Thanks

Q: Hello Team,
Could I have three robotic names(Canadian and US, ETFs) you recommend please.
Many thanks!

Q: I sold this 'darling' in a new account in December for a tax loss, looking to re-purchase same in Jan. I didn't expect the price to drop an additional 20%. Do I re-purchase CSU during a 'down turn' momentum or ???

Q: Hello everyone,

Oracle has lost half it's value since peaking in September, and I have ridden the wave up and now down. They just announced a $50B equity and debt deal on Feb 01, 2026 to finance their cloud build out primarily for OpenAI. I am getting concerned about the amount of debt they are taking on, and I am wondering if it's time to sell and move on. Thanks for your comments.

PK

Q: Why the dig drop in SHOP today. Down 7% to 10% as of early afternoon. It's performed poorly for a while. Any news that I'm missing? What do you (5i) expect next earnings which I believe is February 11.

Q: What are your thoughts on Nebius and would you be a buyer of a full position at todays price?
Thank you

Q: Which of these would you recommend in order to take advantage of the AI spaceor would you own both?

Q: Considering a small investment in companies that make LiDAR sensors for the auto, robotics, mapping systems, industry. Could you comment on the ones attached, in terms of most likely to rapidly increase share price, in a two year horizon

Q: Your thoughts please on selling CLS inside aTfsa and buying the much cheaper Micron and Sandisk Thx

Q: Hi there TXN reported yesterday. Seems they missed some of their expectations but did report a decent profit y/y and provided a postiive forecast for next year.

Can you please add some analysis to this and do you think it can run up here?

Ok thanks.