Q: In your opinion, does the recent daily drop (-6.39% as of Sept 3 2025) represents an opportunity to add to a partial position, or should we just be prudent and wait to see what is behind the negative price momentum we are seeing recently?
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Investment Q&A
Not investment advice or solicitation to buy/sell securities. Do your own due diligence and/or consult an advisor.
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Procter & Gamble Company (The) (PG $145.71)
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UnitedHealth Group Incorporated (DE) (UNH $354.56)
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Shopify Inc. Class A Subordinate Voting Shares (SHOP $170.27)
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Cloudflare Inc. Class A (NET $205.00)
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Topicus.com Inc. (TOI $100.30)
Q: Hi, I am looking to build a diversified portfolio across various sectors and am considering adding these for consumer/healthcare/technology. Are these good picks, or would you advise against any of them, and in which order would you purchase? Thanks!
Q: Your thoughts on VLTO after a couple of years since it's spin out?
Q: Help me understand why Axon has performed so well. Revenue has grown nicely but
Free cash flow is lumpy (-$190M LTM)
ROIC and ROCE are low (-0.1% and 0% LTM)
Margins are thin (2.8% EBITDA)
It has a lot of hallmarks of a poor investment but it's up 717% over the past 5 years.
Why?
Free cash flow is lumpy (-$190M LTM)
ROIC and ROCE are low (-0.1% and 0% LTM)
Margins are thin (2.8% EBITDA)
It has a lot of hallmarks of a poor investment but it's up 717% over the past 5 years.
Why?
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Alphabet Inc. (GOOG $337.75)
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Micron Technology Inc. (MU $481.72)
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NVIDIA Corporation (NVDA $199.64)
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United Rentals Inc. (URI $986.78)
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Celestica Inc. (CLS $537.48)
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Advanced Micro Devices Inc. (AMD $305.33)
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Axon Enterprise Inc. (AXON $392.64)
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Shopify Inc. (SHOP $124.23)
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Celsius Holdings Inc. (CELH $33.93)
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Nebius Group N.V. (NBIS $157.08)
Q: I recently sold Nvidia in my tfsa. I sold a call option on it and it was pretty close to the strike price, I let it get called away, since I am overweight Nvidia. Now that it is down I am tempted to buy it again. I can’t let myself forget the overweight aspect, though. Do you have another suggestion that I could replace it with? I want something nearly as good that I can sell options on, thus no or a small dividend. Sector doesn’t matter. I am also full weight on Shopify and Google. I am also open to smaller stocks that could show growth and are relatively safe—celestica and Nebius?
Thanks
Thanks
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Amphenol Corporation (APH $150.18)
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Wheaton Precious Metals Corp. (WPM $193.99)
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SSR Mining Inc. (SSRM $40.88)
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Dave Inc. (DAVE $274.35)
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Celsius Holdings Inc. (CELH $33.93)
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DLocal Limited (DLO $13.31)
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IREN Limited (IREN $52.02)
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Astera Labs Inc. (ALAB $197.54)
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Nebius Group N.V. (NBIS $157.08)
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Sezzle Inc. (SEZL $79.75)
Q: Can you identify 10 US or CAN companies, currently profitable or approaching profitability, that you project will achieve a compound annual sales growth of at least 20% over the next decade?
Q: Hello, could you comment on most recent five below earnings please?
Thank you
Thank you
Q: Any thing new on Fubo since your last comment in Jan/25.
Featured on Fast Money
Featured on Fast Money
Q: Trump tariffs... impact on e commerce with non US countries. I see US analysts starting to reduce profit targets. I do hold the stock and I see 5i staff also hold the stock. What is your recommended course of action at this point... should I reduce my exposure? What would you do if you owned the stock? I do own GOOG and MSFT considering reducing my AMZN position and allocating it to MFST. Your thoughts would be appreciated. Thank you.
Q: RE: Powerfleet - AIOT
What are your thoughts about Powerfleet AIOT? How risky is it for a 5-year or longer investment?
What are your thoughts about Powerfleet AIOT? How risky is it for a 5-year or longer investment?
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The Boeing Company (BA $234.15)
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General Dynamics Corporation (GD $318.71)
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Lockheed Martin Corporation (LMT $529.79)
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Northrop Grumman Corporation (NOC $587.66)
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Kratos Defense & Security Solutions Inc. (KTOS $65.52)
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RTX Corporation (RTX $179.30)
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Palantir Technologies Inc. (PLTR $141.57)
Q: Anduril Industries is a private defense technology company that focuses on developing autonomous systems and AI-powered platforms for military applications.
Supposed to IPO in 2026. Would you consider buying it then?
Any other similar public company's worth investing in?
Thank you.
Supposed to IPO in 2026. Would you consider buying it then?
Any other similar public company's worth investing in?
Thank you.
Q: What's the investment thesis?
Q: What do you feel the prospects are for this company. What would you expect the price to be 12 months from now/
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CECO Environmental Corp. (CECO $64.80)
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Genius Sports Limited (GENI $4.35)
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Intapp Inc. (INTA $21.72)
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Sportradar Group AG (SRAD $12.90)
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IREN Limited (IREN $52.02)
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Limbach Holdings Inc. (LMB $99.77)
Q: Can you provide a few small to mid cap US stocks that you have high conviction for?
Q: What is your opinion on Celius's having Pepsi up it's stake to 11% and selling the Rock star energy for USA and Canada to them? I have been a fairly long time holder and just wondering if these new developments are going to be great for future valuation in your opinion possibly?
Q: Can I have your thoughts on this company. The technology looks interesting. Is it worth a small speculative investment? Thanks
Q: Hello Team,
What do you think of Coinbase?
Thanks!
What do you think of Coinbase?
Thanks!
Q: Hello, could you comment on most recent Affirms Holdings earnings please?
Thank you
Thank you
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D.R. Horton Inc. (DHI $164.22)
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Lennar Corporation Class A (LEN $94.18)
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PulteGroup Inc. (PHM $130.64)
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iShares U.S. Home Construction ETF (ITB $100.83)
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TopBuild Corp. (BLD $465.24)
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NVR Inc. (NVR $6,669.01)
Q: What are your thoughts on the housing/home construction sector? If of interest, what would be your 5 stocks of choice? Thank you.
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Amazon.com Inc. (AMZN $255.08)
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Microsoft Corporation (MSFT $415.75)
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Marvell Technology Inc. (MRVL $165.56)
Q: Your thoughts please on the Marvell earnings after hours Thursday? If it could be bought for $70 tomorrow would it be an add for you in a hypothetical portfolio with a 12 month window? Please provide a high level analysis and whether you rate it as a buy, sell or hold based on the results.