Investment Q&A

• Alphabet Inc. (GOOG $273.14)
  • $273.14 P/E (TTM): 27.66X Cap: $3.30T
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• NVIDIA Corporation (NVDA $165.17)
  • $165.17 P/E (TTM): 35.84X Cap: $4.07T
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• Booking Holdings Inc. (BKNG $4,117.51)
  • $4,117.51 P/E (TTM): 26.46X Cap: $128.66B
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• Arista Networks Inc. (ANET $116.13)
  • $116.13 P/E (TTM): 49.41X Cap: $145.92B
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• CrowdStrike Holdings Inc. (CRWD $380.06)
  • $380.06 Cap: $96.38B
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• Digital Turbine Inc. (APPS $2.87)
  • $2.87 Cap: $348M
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Q: Good Morning

Could you please provide your top 6 US picks regardless of sector.

Thank you

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Read Answer Asked by Marty on November 05, 2021

• NVIDIA Corporation (NVDA $165.17)
  • $165.17 P/E (TTM): 35.84X Cap: $4.07T
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Q: Just trimmed my nvda (makes up for my lspd & mrna positions)

What % would you recommend keeping NVDA at?

Thanks for all your support.
Mark

Upvote 0

Read Answer Asked by Mark on November 05, 2021

• Maxar Technologies Inc. (MAXR $70.54)
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Q: thoughts please on the quarter?

Thx

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Read Answer Asked by blake on November 05, 2021

• The Walt Disney Company (DIS $94.32)
  • $94.32 P/E (TTM): 14.43X Cap: $167.08B
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Q: DIS has been kind of soft for the last few months, with markets rising. Never mind the details but do you think they have ongoing problems of competition, technology, etc.?? Thanks Jim

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Read Answer Asked by jim on November 05, 2021

• Hercules Capital Inc. (HTGC $14.20)
  • $14.20 P/E (TTM): 7.97X Cap: $2.60B
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Q: Could you comment on this speciality finance company with good dividend thats backs tech-life science

Upvote 1

Read Answer Asked by terrance on November 05, 2021

• Veeva Systems Inc. Class A (VEEV $175.96)
  • $175.96 P/E (TTM): 36.11X Cap: $28.73B
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Q: I'm befuddled about classifying VEEV as in the HealthCare sector. But VEEV" provides industry-specific cloud-based software solutions to address the operating and regulatory challenges of life sciences companies". Seems to me, VEEV is really a software provider and for this reason, I would classify VEEV in the Technology sector. I'm curious what your take is as I want to ensure I get it right for my portfolio analysis....Thanks for you input......Tom

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Read Answer Asked by Tom on November 05, 2021

• PENN Entertainment Inc. (PENN $13.99)
  • $13.99 Cap: $1.86B
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Q: Hi team,

Is PENN still a hold?

Many of my growth stocks are getting hammered after barely missing on some metric (Apps, Roku, MGNI, LSPD), but I am here for the long haul. Would PENN qualify as something to hold on to or should I let it go, given its high debt?

Thanks a bunch for your expert guidance!

Upvote 0

Read Answer Asked by Saeed on November 04, 2021

• Pfizer Inc. (PFE $27.77)
  • $27.77 P/E (TTM): 19.68X Cap: $157.96B
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Q: Trying to understand this stock. Sales are through the roof with vaccine but yet stock prices languishes. Why is this?

Upvote 0

Read Answer Asked on November 04, 2021

• NVIDIA Corporation (NVDA $165.17)
  • $165.17 P/E (TTM): 35.84X Cap: $4.07T
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• QUALCOMM Incorporated (QCOM $127.07)
  • $127.07 P/E (TTM): 25.88X Cap: $135.62B
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• Advanced Micro Devices Inc. (AMD $196.04)
  • $196.04 P/E (TTM): 76.48X Cap: $329.32B
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• Taiwan Semiconductor Manufacturing Company Ltd. (TSM $316.50)
  • $316.50 P/E (TTM): 48.25X Cap: $1.64T
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Q: Is there a reason why TSM has been flat while other semi's like NVDA, AMD, AVGO have been on fire. I wanted to buy NVDA but missed the recent move higher and looking for another semi that will catch up to these other names. Is TSM a good candidate? Thanks!

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Read Answer Asked by Keith on November 04, 2021

• INVESCO MORTGAGE CAPITAL INC (IVR $7.82)
  • $7.82 P/E (TTM): 6.12X Cap: $670M
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Q: I hold this stock for a potential rebound to prepandemic levels. What effect would higher, and much higher interest rates (double digit) have on this company?

Upvote 0

Read Answer Asked by Rick on November 04, 2021

• NVIDIA Corporation (NVDA $165.17)
  • $165.17 P/E (TTM): 35.84X Cap: $4.07T
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• QUALCOMM Incorporated (QCOM $127.07)
  • $127.07 P/E (TTM): 25.88X Cap: $135.62B
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• Advanced Micro Devices Inc. (AMD $196.04)
  • $196.04 P/E (TTM): 76.48X Cap: $329.32B
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• Marvell Technology Inc. (MRVL $87.81)
  • $87.81 P/E (TTM): 31.64X Cap: $82.96B
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• Taiwan Semiconductor Manufacturing Company Ltd. (TSM $316.50)
  • $316.50 P/E (TTM): 48.25X Cap: $1.64T
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• VanEck Vectors Semiconductor ETF (SMH $362.53)
  • $362.53 P/E (TTM): 35.18X Cap: $39.44B
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Q: I am holding a small position in TSM that is currently at a 2% loss. The share price has been trading sideways for some time. I also own SMH which has TSM as one it's top holdings. I am inclined to sell TSM and use the money for something else. I plan to keep holding SMH which has made good gains for me. Both are in the same taxable margin account. Should I keep holding TSM for the longer term, or should I let it go? I am also holding MRVL, AMD, QCOM and NVDA for the long term.

Upvote 0

Read Answer Asked by Maureen on November 04, 2021

• Charles River Laboratories International Inc. (CRL $159.72)
  • $159.72 Cap: $8.16B
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Q: Could I have your opinion on Charles River Labs post earnings and resulting 10 % decline .
Thank - you.

Upvote 1

Read Answer Asked by William on November 04, 2021

• Moderna Inc. (MRNA $48.23)
  • $48.23 Cap: $19.12B
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Q: What are your thoughts on Moderna's earnings? Would you advise buy, sell or hold? Thx.

Upvote 0

Read Answer Asked by Erin on November 04, 2021

• STERIS plc (Ireland) (STE $219.38)
  • $219.38 P/E (TTM): 30.82X Cap: $21.51B
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Q: Can I get your analysis of Steris’ most recent earnings report and whether this is a good buying point for a long term hold?

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Read Answer Asked by Dan on November 04, 2021

• Matterport Inc. (MTTR)
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Q: Matterport (MTTR:US) reported on November 3rd and I would value your thoughts on their quarter.

In particular, I am wondering if anything that you saw changed your view of it as an interesting mid-cap (at current prices).

Upvote 0

Read Answer Asked by Ryan on November 04, 2021

• Starbucks Corporation (SBUX $86.72)
  • $86.72 P/E (TTM): 78.19X Cap: $98.79B
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Q: Starbucks seemed to have reported a good quarter in its most recent quarter. What are your thoughts about this company's future growth and outlook? Is it too late to buy?

Thanks. Love this service.

Upvote 0

Read Answer Asked by David C. on November 04, 2021

• Twilio Inc. Class A (TWLO $120.98)
  • $120.98 P/E (TTM): 635.45X Cap: $18.18B
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• Snap Inc. Class A (SNAP $4.02)
  • $4.02 Cap: $6.63B
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• Roku Inc. (ROKU $88.23)
  • $88.23 P/E (TTM): 174.66X Cap: $13B
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• CrowdStrike Holdings Inc. (CRWD $380.06)
  • $380.06 Cap: $96.38B
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• Datadog Inc. (DDOG $115.81)
  • $115.81 P/E (TTM): 416.87X Cap: $40.97B
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• UiPath Inc. Class A (PATH $10.87)
  • $10.87 P/E (TTM): 28.88X Cap: $5.69B
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Q: Out of the above companies (CRWD, ROKU, SNAP, PATH, DDOG, TWLO) - which do you have the most conviction for? How would you rank them? Are there any of this list that you would avoid?

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Read Answer Asked by Stephen on November 04, 2021

• Exelixis Inc. (EXEL $41.95)
  • $41.95 P/E (TTM): 14.9X Cap: $10.78B
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Q: Can you comment on the recent quarter? The sell off today seems to be overdone, what do you think? Would you buy at this level?

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Read Answer Asked by fwb181 on November 04, 2021

• Generac Holdlings Inc. (GNRC $185.50)
  • $185.50 P/E (TTM): 75.04X Cap: $11.40B
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Q: Would you consider the latest GNRC sell off a buying opportunity?

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Read Answer Asked by David on November 04, 2021

• IDEXX Laboratories Inc. (IDXX $557.09)
  • $557.09 P/E (TTM): 44.23X Cap: $44.29B
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Q: Thoughts on IDXX recent quarterly results?

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Read Answer Asked by Walter on November 04, 2021