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19 holdingsOct 18, 2026
TwitterSubstackSubstack
Daily
-2.0%
YTD
+21.3%
CAGR
+23.9%
27e P/FCF
34.4x
27e P/E
21.7x
PEG
2.06x
Daily
-2.0%
YTD
+21.3%
CAGR
+23.9%
Since Jan 2020
27e P/FCF
34.4x
27e P/E
21.7x
PEG
2.06x
Portfolio Allocation
Company
Price
Mkt Cap
Weight
First Buy
90D Trend
Daily
YTD
200D
Fwd Rev CAGR
2026e P/FCF
2026e P/E
P/E/G
CASHCash Position
14.4%
-
-
NTDOY logo
NTDOYNintendo ADR
$13.2
$69.1B
14.0%
2/6/23
+2.2%
-21.6%
0.7%
3.0%
-
-
6.80
NVDA logo
NVDANVIDIA Corp
$214.1
$5,160.5B
9.0%
9/9/24
-1.4%
+14.8%
5.5%
60.5%
-
-
0.20
GOOGL logo
GOOGLAlphabet Inc Class A
$340.6
$4,142.2B
8.4%
2/2/24
-2.5%
+8.8%
-0.1%
22.2%
-
-
1.00
MSFT logo
MSFTMicrosoft Corp
$529.0
$3,928.5B
8.4%
4/23/26
-1.9%
+9.4%
21.6%
19.5%
-
-
1.10
AMZN logo
AMZNAmazon.com Inc
$250.0
$2,696.6B
8.0%
12/12/22
-1.9%
+8.3%
3.0%
15.3%
-
-
1.60
META logo
METAMeta Platforms Inc
$709.3
$1,807.0B
7.5%
10/31/25
-3.7%
+7.5%
12.2%
21.7%
-
-
0.90
FIX logo
FIXComfort Systems USA Inc
$1.4K
$50.6B
4.1%
1/4/24
-2.9%
+54.2%
-9.5%
25.3%
-
-
0.90
STX logo
STXSeagate Technology Holdings PLC
$639.0
$146.4B
3.6%
7/31/26
-7.5%
+132.0%
-5.3%
36.6%
-
-
0.30
AXON logo
AXONAxon Enterprise Inc
$390.3
$31.7B
2.7%
9/26/26
-6.5%
-31.3%
-20.1%
30.7%
-
-
1.20
IESC logo
IESCIES Holdings Inc
$252.0
$10.1B
2.5%
8/3/26
-4.0%
+29.5%
-14.5%
30.3%
-
-
0.60
ONON logo
ONONOn Holding AG
$34.8
$11.6B
2.4%
9/17/26
-1.3%
-25.2%
-
-
-
-
-
TXRH logo
TXRHTexas Roadhouse Inc
$168.4
$11.1B
2.4%
9/26/26
-1.5%
+1.4%
-6.0%
9.5%
-
-
2.30
INTC logo
INTCIntel Corp
$89.8
$474.9B
2.2%
8/17/26
-5.8%
+143.5%
6.3%
16.0%
-
-
2.70
AKAM logo
AKAMAkamai Technologies Inc
$87.8
$12.6B
2.2%
8/17/26
-4.9%
+0.6%
-21.8%
14.6%
-
-
0.90
CMG logo
CMGChipotle Mexican Grill Inc
$29.9
$37.8B
2.1%
9/23/26
-2.3%
-19.2%
-13.5%
10.1%
-
-
2.10
FSLY logo
FSLYFastly Inc
$22.5
$3.6B
2.0%
9/9/26
-10.4%
+120.7%
8.4%
16.0%
-
-
2.20
KLAC logo
KLACKLA Corp
$165.7
$216.3B
1.5%
9/25/26
-5.0%
+36.4%
-8.4%
22.1%
-
-
1.10
LRCX logo
LRCXLam Research Corp
$263.9
$330.3B
1.5%
9/25/26
-4.9%
+54.2%
-6.4%
26.5%
-
-
0.80
VRT logo
VRTVertiv Holdings Co
$206.4
$79.5B
1.1%
10/15/26
-3.9%
+27.4%
-
-
-
-
-
Gainers
NTDOY logo
NTDOY+2.2%
ONON logo
ONON+-1.3%
NVDA logo
NVDA+-1.4%
TXRH logo
TXRH+-1.5%
MSFT logo
MSFT+-1.9%
Losers
FSLY logo
FSLY-10.4%
STX logo
STX-7.5%
AXON logo
AXON-6.5%
INTC logo
INTC-5.8%
KLAC logo
KLAC-5.0%
Upcoming Events
updated 24h
LRCX logo
LRCXearnings
Earnings Call
OCT 21, 2026
META logo
METAearnings
Earnings Call
OCT 21, 2026
FIX logo
FIXearnings
Earnings Call
OCT 22, 2026
STX logo
STXearnings
Earnings Call
OCT 27, 2026
CMG logo
CMGearnings
Earnings Call
OCT 28, 2026
GOOGL logo
GOOGLearnings
Earnings Call
OCT 28, 2026
KLAC logo
KLACearnings
Earnings Call
OCT 28, 2026
MSFT logo
MSFTearnings
Earnings Call
OCT 28, 2026
VRT logo
VRTearnings
Earnings Call
OCT 28, 2026
AMZN logo
AMZNearnings
Earnings Call
OCT 29, 2026
INTC logo
INTCearnings
Earnings Call
OCT 29, 2026
AXON logo
AXONearnings
Earnings Call
NOV 2, 2026
FSLY logo
FSLYearnings
Earnings Call
NOV 4, 2026
AKAM logo
AKAMearnings
Earnings Call
NOV 5, 2026
NTDOY logo
NTDOYearnings
Earnings Call
NOV 5, 2026
TXRH logo
TXRHearnings
Earnings Call
NOV 5, 2026
ONON logo
ONONearnings
Earnings Call
NOV 10, 2026
NVDA logo
NVDAearnings
Earnings Call
NOV 17, 2026
IESC logo
IESCearnings
Earnings Call
NOV 19, 2026
Company News
finnhub
NVDA
NVDA
YahooOct 18 • 03:37 PM

Warren Buffett's Market Warning Is Hard to Ignore. But I'd Buy These 3 Stocks Anyway.

Not every company is at risk.

READ ARTICLE
GOOGL
GOOGL
YahooOct 18 • 03:33 PM

Verizon launches generous customer perks after raising prices

Verizon is offering customers new benefits that extend beyond its core service as wireless competition intensifies.

READ ARTICLE
INTC
INTC
YahooOct 18 • 03:12 PM

Intel (INTC) Lands A Major Customer For Its 14A Foundry Process

Intel (NasdaqGS: INTC) said Tesla has agreed to use its upcoming 14A manufacturing process as a foundry customer. The chipmaker reported progress on output from its 18A node, highlighting current production results for the advanced manufacturing technology. Intel announced a US$20b equity raise earmarked for new factory buildouts tied to its foundry expansion plans. The Tesla 14A deal, 18A progress and US$20b raise only capture part of what is changing for Intel today. We have also flagged 1...

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AMZN
AMZN
YahooOct 18 • 02:38 PM

Amazon (AMZN) Is A Proven Capital Allocator. But Can it Pass Its $220 Billion Test?

Amazon.com, Inc. (NASDAQ:AMZN) has been flat during the last six months, as of October 15. This compares to a 21.5% return for the Insider Monkey Billionaire Index and 15.74% for the State Street SPDR S&P 500 ETF Trust. Amazon has a history of building businesses that eventually become valuable in their own right. AWS started […]

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META
META
YahooOct 18 • 02:37 PM

Meta's $18 billion teen-safety deal is about to hit earnings

Meta’s ad machine is still humming, but Bank of America says a one-time legal bill and a $205 billion AI budget will reshape the numbers.

READ ARTICLE
STX
STX
YahooOct 18 • 02:32 PM

How Did Seagate (STX) Triple Selling a Technology Everyone Buried?

Seagate Technology Holdings plc (NASDAQ:STX) closed at $690.81 on October 15. The stock returned 29.90% over the last 6 months, compared with a 15.4% return for the Insider Monkey Billionaire Index and 11.4% for the State Street SPDR S&P 500 ETF Trust. Hard disk drives store data on spinning magnetic platters. They have been declared obsolete for most […]

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MSFT
MSFT
YahooOct 18 • 01:28 PM

Own VGT? Here's How Much of It Is Really Nvidia, Apple, Microsoft, and Broadcom.

This Vanguard tech ETF has beaten the Nasdaq-100 for the past 10 years -- but its portfolio is surprisingly top-heavy with just four big names.

READ ARTICLE
LRCX
LRCX
BenzingaOct 18 • 08:30 AM

Earnings Volatility Watch: Bloom Energy and Other 11 Stocks Are Priced For Double-Digit Swings

Options price moves above 10% in 12 stocks next week, from TTM Technologies at 20.73% to Stifel Financial at 10.03%. The reports land after a chip and memory selloff that also hit CoreWeave

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VRT
VRT
YahooOct 17 • 10:11 PM

Arista vs. Vertiv: Which AI Infrastructure Business Has the Bigger Profit Cushion?

Arista and Vertiv rank tenth and ninth in our 10 Best AI Infrastructure Stocks to Buy for the Long Term. The list shows which eight infrastructure businesses attracted more hedge-fund holders. Both benefit when AI campuses become operational, but their profit cushions differ sharply. Arista Networks, Inc. (NYSE:ANET) supplies data-center networking; Vertiv Holdings Co (NYSE:VRT) […]

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CMG
CMG
YahooOct 17 • 06:57 PM

Jim Cramer Revealed The Inside Scoop For Starbucks (SBUX) & CEO Brian Niccols

Starbucks Corporation (NASDAQ:SBUX) and Chipotle Mexican Grill, Inc. (NYSE:CMG) were quite important when it came to Jim Cramer’s morning appearance on October 12th. The pair were part of an exclusive report by the CNBC TV host which outlined that Starbucks was not interested in acquiring Chipotle. The news was important, as you’ll find out when […]

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AXON
AXON
YahooOct 17 • 05:22 PM

Axon Stock Fell 6% in a Day and Is Down 31% in 2026. Time to Sell or Load Up?

Key Stats for Axon StockCurrent Price: $390. 29Target Price (Mid): ~$1,240Street Target: ~$691Potential Total Return: ~217%Annualized IRR: ~32% / yearWhat Happened?Axon Enterprise (AXON) fell 6.

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KLAC
KLAC
YahooOct 17 • 04:15 PM

Chip Stocks Just Fell 8 Days in a Row, Their Longest Losing Streak Since 2008

Semiconductor stocks just logged their longest losing streak in nearly two decades, and the cause this time has nothing to do with a credit crisis. What is actually driving the selloff puts every link in the chip supply chain at risk.

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AKAM
AKAM
YahooOct 17 • 07:16 AM

What Akamai Technologies (AKAM)'s Cloud Customer Wins Mean For Shareholders

Akamai Technologies reported a new wave of adoption for its Cloud Computing services, with software, digital media, and technology customers using its CPU, GPU, and storage offerings for AI training, low latency inference, application hosting, and disaster recovery across regions including Asia-Pacific, Japan, and EMEA. The announcement highlighted early traction for NVIDIA RTX PRO 6000 Blackwell Server Edition GPU instances, with clients migrating AI heavy, microservices, and media...

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FIX
FIX
SeekingAlphaOct 17 • 02:57 AM

Comfort Systems: A More Balanced Outlook, But Still A Buyer

Comfort Systems USA is rated buy with a $2,150 12-month price target, supported by strong secular growth and robust execution. Learn more on FIX stock here.

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ONON
ONON
YahooOct 16 • 09:00 PM

On Holding (ONON) Falls More Steeply Than Broader Market: What Investors Need to Know

On Holding (ONON) reached $34.74 at the closing of the latest trading day, reflecting a -1.29% change compared to its last close.

READ ARTICLE
IESC
IESC
BenzingaOct 16 • 02:16 PM

Modine Manufacturing Raises FY2026 Sales Guidance from $2.971B-$3.100B to $3.100B-$3.230B

READ ARTICLE
TXRH
TXRH
BenzingaOct 16 • 05:51 AM

TD Cowen Maintains Buy on Texas Roadhouse, Lowers Price Target to $195

TD Cowen analyst Andrew M. Charles maintains Texas Roadhouse (NASDAQ:TXRH) with a Buy and lowers the price target from $230 to $195.

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FSLY
FSLY
YahooOct 15 • 07:55 PM

Commerce, monday.com, DigitalOcean, Sprinklr, and Fastly Shares Are Soaring and Falling, What You Need To Know

A number of stocks traded in opposite directions in the afternoon session after software-as-a-service and broader technology equities rebounded as falling Treasury yields attracted dip-buyers back into the market following a sharp, AI-driven sell-off in previous sessions.

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NTDOY
NTDOY
YahooOct 14 • 09:00 AM

Nintendo just made an unusual decision—and it’s going to be good for business

As Sony moves to phase out physical game discs, Nintendo is reassuring fans that cartridges aren’t going anywhere. But its commitment comes with some caveats.

READ ARTICLE
NVDA
NVDA
YahooOct 18 • 03:07 PM

The 10-Year Treasury Is Above 5% for the First Time in Almost 20 Years. History Says This Is How the S&P 500 Index Will Perform Over the Next 12 Months.

It's important to look at both the similarities and differences between the present and past.

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GOOGL
GOOGL
YahooOct 18 • 02:44 PM

Berkshire Hathaway (BRK.B) After Buffett: Can Its Capital Allocation Machine Keep Compounding?

Berkshire Hathaway Inc. (NYSE:BRK.B) returned 10.56% during the last six months, as of October 15. This compares to a 21.5% return for the Insider Monkey Billionaire Index and 15.74% for the State Street SPDR S&P 500 ETF Trust. Berkshire Hathaway was never just Warren Buffett’s investment portfolio. It was a collection of businesses that generated […]

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INTC
INTC
YahooOct 17 • 06:53 PM

Jim Cramer On Micron (MU) & Intel (INTC): Nothing Is Working Despite Good Businesses & Strong Quarters

Semiconductor giants Intel Corporation (NASDAQ:INTC) and Micron Technology, Inc. (NASDAQ:MU)’s shares have ended the week as part of yet another historic bloodbath for the semiconductor sector. Both have lost roughly 12% over the past five days amidst a painful rout for the semiconductor industry that saw the close 9.9% lower during the same day. Cramer, […]

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AMZN
AMZN
YahooOct 18 • 10:39 AM

2 Retail Stocks to Buy Before the Holiday Shopping Season

Black Friday is around six weeks away. Which two retailers look worth owning before the rush?

READ ARTICLE
META
META
YahooOct 18 • 01:58 PM

What To Expect In Markets This Week: SPCX, TSLA, META, NFLX, IBM Earnings And More

After a bruising week for technology stocks, investors will be looking for clues on whether corporate results can help steady sentiment, or add to the pressure already building across the market.

READ ARTICLE
STX
STX
YahooOct 17 • 04:45 PM

Micron Is Down 30% From Its High and Just Lost Its $1 Trillion Status

Micron's revenue surged nearly 380% in a year, analysts expect even tighter memory supply through 2028, and more than 75% of next year's output is already committed. So why are investors selling as if the cycle has already peaked?

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MSFT
MSFT
YahooOct 18 • 01:10 PM

Top 3 British Penny Stocks To Watch In October 2026

UK investors are watching the AI boom run into funding roadblocks, as seen with Microsoft walking away from a major British data centre deal. Big projects can stall when debt markets get tougher. Yet smaller listed businesses with cleaner balance sheets still have room to move. This article picks out three financially solid low priced UK stocks that aim to give you exposure without relying on heavy borrowing. The three stocks highlighted here offer a compelling starting point if you want...

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LRCX
LRCX
SeekingAlphaOct 18 • 06:26 AM

Wall Street Week Ahead

READ ARTICLE
VRT
VRT
YahooOct 17 • 10:10 PM

Arista vs. Vertiv: Which Cash Flow Depends More on Customer Advances?

Arista Networks, Inc. (NYSE:ANET) and Vertiv Holdings Co (NYSE:VRT) both benefited from rising deferred revenue during the first half of 2026, but the contribution was much larger relative to Vertiv’s operating cash flow. The companies rank eighth and tenth, respectively, in our 10 Best AI Infrastructure Stocks to Buy for the Long Term. The key […]

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CMG
CMG
YahooOct 16 • 08:45 PM

Why Chipotle Mexican Grill (CMG) Dipped More Than Broader Market Today

Chipotle Mexican Grill (CMG) reached $29.86 at the closing of the latest trading day, reflecting a -2.37% change compared to its last close.

READ ARTICLE
AXON
AXON
YahooOct 17 • 12:17 AM

Axon Stock In Focus After Federal Contract Wins

Axon Enterprise reported a series of contract awards across U.S. federal agencies and state corrections departments, supplying over 22,000 body cameras, digital evidence licenses, TASER 10 devices, counter drone systems, and Skydio drones for public safety and critical infrastructure protection. The breadth of these wins, from the Department of Homeland Security and Department of Veterans Affairs to multiple state prison systems, suggests that Axon Enterprise’s ecosystem is increasingly...

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KLAC
KLAC
YahooOct 16 • 07:39 PM

Applied Materials Stock Fell 21% in 8 Straight Sessions. Here’s What Its 2030 Targets Mean for Shares

Key Stats for Applied Materials StockCurrent Price: $430. 01Target Price (Mid): ~$800Street Target: ~$632Potential Total Return: ~85%Annualized IRR: ~17% / yearWhat Happened?“We’re not going to give a specific WFE forecast today,” Applied Materials (AMAT) CEO Gary Dickerson told investors at the company’s SEMICON West breakfast on Oct.

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AKAM
AKAM
YahooOct 16 • 02:14 PM

AKAM vs. ANET: Which AI Infrastructure Stock is the Better Buy Now?

Akamai and Arista are tapping into the AI infrastructure boom, but differences in growth prospects, profitability and valuation could shape which stock has the edge.

READ ARTICLE
FIX
FIX
YahooOct 16 • 08:38 PM

Comfort Systems USA Announces Third Quarter 2026 Conference Call and Webcast

HOUSTON, October 16, 2026--Comfort Systems USA, Inc. (NYSE: FIX), a leading provider of mechanical and electrical contracting services including heating, ventilation, air conditioning, plumbing, electrical, piping and controls, announces that it has scheduled its quarterly conference call and webcast for Friday, October 23, 2026, at 10:00 a.m. Central Time to discuss third quarter 2026 financial results. The results will be released after the market closes on Thursday, October 22, 2026.

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ONON
ONON
BenzingaOct 16 • 01:45 PM

Raymond James Maintains Outperform on On Holding, Raises Price Target to $42

Raymond James analyst Rick Patel maintains On Holding (NYSE:ONON) with a Outperform and raises the price target from $38 to $42.

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IESC
IESC
BenzingaOct 15 • 02:17 PM

3 Utilities Stocks Moving In Wednesday's Pre-Market Session

READ ARTICLE
TXRH
TXRH
BenzingaOct 15 • 01:16 PM

Morgan Stanley Maintains Overweight on Texas Roadhouse, Raises Price Target to $221

Morgan Stanley analyst John Glass maintains Texas Roadhouse (NASDAQ:TXRH) with a Overweight and raises the price target from $212 to $221.

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FSLY
FSLY
YahooOct 14 • 06:28 PM

Upstart, SoundHound AI, and Fastly Stocks Trade Down, What You Need To Know

A number of stocks fell in the morning session after the major indices pulled back as the Bureau of Labor Statistics reported a hotter-than-expected September inflation print, pushing Treasury yields higher.

READ ARTICLE
NVDA
NVDA
YahooOct 18 • 02:53 PM

TSMC Is Spending up to $64 Billion This Year. Here's Why That's Great News for Investors.

TSMC continues to see strong demand from customers over multiple years.

READ ARTICLE
GOOGL
GOOGL
YahooOct 18 • 02:39 PM

Alphabet’s (GOOGL) Low P/E Is Misleading, but the AI Opportunity Is Real

Alphabet Inc. (NASDAQ:GOOGL) has surged 3.43% over the last six months, as of October 15. This compares to a 21.5% return for the Insider Monkey Billionaire Index and 15.74% for the State Street SPDR S&P 500 ETF Trust. Alphabet’s business is growing, but the stock’s valuation needs a closer look. Google Search is still generating […]

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INTC
INTC
YahooOct 17 • 05:26 PM

Intel Stock Fell Nearly 6% as TSMC Took Aim at Its Packaging Business. Here’s What It Means for Intel’s Margins

Key Stats for Intel StockCurrent Price: $89. 85Target Price (Mid): ~$390Street Target: ~$118Potential Total Return: ~336%Annualized IRR: ~42% / yearWhat Happened?Taiwan Semiconductor Manufacturing (TSM) CEO C.

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Benchmark Comparison
Performance vs QQQ+580bp
Performance vs IGV+2,262bp
Performance vs SMH-2,854bp
Portfolio Multiples
27e FCF34.4x
27e P/E21.7x
PEG2.06x
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