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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.

Q: What would be in your opinion 2 or 3 names that could be giving NVDA some serious competition now and or in the near future?
Thank you!
Read Answer Asked by Jacques on March 09, 2024
Q: Is this a good long term hold ? I am watching stocks like NVDA and SMCI appreciate while this LTBH stock moves like a snail. Would it be worth it to sell BN and put it into the AI sector or is this still likely going to be a buy and hold forever stock like so many say it is?
Read Answer Asked by tony on March 08, 2024
Q: Thoughts on the dramatic reversal today in NVDA? Are these just the bots selling and then retail panicking causing more selling? Near term top? What are your general thoughts on the markets currently? Does tech need a cooling off period to reset? If you were trimming NVDA, what are some best ideas non tech or AI related to currently buy or add to? Long term investor and focused on keeping position sizing in line. Thanks!
Read Answer Asked by Keith on March 08, 2024
Q: Having very little in technology in a pf and limited new funds are mag7 cdr’s a reasonable means of entering the sector?

If so what would be a reasonable buy point for each
Read Answer Asked by Barrie on March 08, 2024
Q: I’ve seen some analysts on TV talk about price targets for NVDA into the thousands (one as high as $8000). Is this even remotely possible? That would make it the largest company by market cap a few times over. I know it has increased significantly in the past couple of years, but at some point it can’t keep on doubling, can it?

Read Answer Asked by Mike on March 08, 2024
Q: Nvidia, Constellation Software and Broadcom (in that order) have pulled away from the other stocks in our portfolio. We know how you view NVDA and CSU and wonder how you would rate AVGO to overweight in the portfolio as well? We hold AVGO in two registered accounts for the nice dividend.
Thank you
Read Answer Asked by J on March 05, 2024
Q: Thanks to 5i, over the recent past, I have DCA these stocks, holding less than 5% with room to add based on your advice.
a) 3% - AXON VRT HPS ISRG LMN
b) 2% - BKNG CLS LLY NVDA CELH
c) 1% - POWL NXT EXP
Please rank those that you would be comfortable adding to [DCA] now - with target percentages. For example, would you add to AXON first and, if so, to what percentage.
.
Read Answer Asked by sam on March 04, 2024
Q: My tech stocks have had a great run and it's time to trim as they are now about 33% of my portfolio. Can you please rank the above stocks along with SMCI (watching for a pullback in that one). I also have GOOG and AMZN. Do you think they are too closely related as well?
Read Answer Asked by Neil on March 04, 2024
Q: Hi Team, Thanks for your wonderful work on i5Research.
NVDIA stock jumped right after earnings report last week. This week it has dropped in price every day, even though analyst are targeting up to 1000-1200$ in the near future.
With the recent deep in NVDA is this a good time to buy NVDA stock or call options? Or is it a falling knife?
Thanks
DP
Read Answer Asked by Dimitrios on February 29, 2024
Q: I have these companies on my cash account , they all are doing good, but now I'm looking to sell 3 of them, so I can buy some BRK.B.
Which 3 would you let go. thank you.
Read Answer Asked by Fernando on February 28, 2024
Q: Hi,

One of the larger holdings in my portfolio is NVDA ~5%. I trimmed some NVDA last week and bought some VRT ~1%. Thinking of buying some SMCI as well. Do you think owning all three would be too correlated or would it be okay? Thinking of adding ~1% position to SMCI (seems to have settled down a bit here). If it were you, in what % would you allocate to each of the three names?

Also long AXON (nice results yesterday). Would like to add more but looks pricey at 68x p/e and 11x p/s. Thoughts?

Thanks!
Read Answer Asked by Keith on February 28, 2024
Q: For a TFSA, what are the 10 U.S. stocks that you would recommend ?

Gratefully,

Jacques IDS
Read Answer Asked by Jacques on February 28, 2024
Q: I do wonder if you could comment on the recent news releases in regard to Cadance and Intel foundry systems. I just started researching this and am going to admit a lot of this is over my head and comprehension. From my initial readings it looks like Microsoft has joined in on this as well, so looks like Intel, Cadence and Microsoft are in an initiative in the AI space. Is there a possibility that Intel may get some legs in this AI surge as well? The share price of this stock has certainly not soared like others in this sector. Wondering if the Microsoft relationship will have some impact on the future performance of Intel?
Could this be a way for Microsoft to lessen it's dependence on NVDA?
Read Answer Asked by Colleen on February 28, 2024
Q: Thanks to Peter, Ryan and the 5i Team, my portfolio has recovered from the Tech Wreck of 2022. Much of this is due to my holdings in Nvidia and SMCI. I have been trimming some along the way up, but Nvidia is now over 12% and SMCI is over 6% of my portfolio. This time around, I'd like to hold on to my gains (unlike in 2022).

My questions are: What "sleep at night" ETF or stock might you suggest to put some of my profits into (sector doesn't matter)? Also, what percentage of your holdings would you be comfortable with SMCI going to?

My pension covers my living expenses, so I am able to take a little more risk.

Thanks,

Brad
Read Answer Asked by Bradley on February 27, 2024
Q: Hi there, can you add anything to the AI conversation regarding CTS?

How is CTS involved with AI or in supporting the use of AI using Nvidia product?

What is expected of CTS when it reports next week?

Is it fairly priced now based on preliminary numbers provided?

Are institutions and insiders now buying again?

How much stock has been purchased now by CTS to cancel, last year plus this year?

Thanks!
Read Answer Asked by Hussein on February 27, 2024
Q: I am wondering what you think the risk is with nvidia vis-a-vis the tensions between the US and China. My understanding is that nvidia's supply chain is heavily based in Taiwan. Should China overtake Taiwan, what do you think the impact would be to nvidia? Are there alternate sources elsewhere worldwide (considering supply chain constraints)? Presently, the US government is restricting what nvidia can ship to China and I must assume that China would probably reciprocate should they take control of Taiwan. Your thoughts are appreciated. Thank You.
Read Answer Asked by Walter on February 26, 2024
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