AMD is described as potentially the most exciting stock for upside but also has one of the most demanding valuations.
Source Post
Something Feels Wrong With This Rally
May 27, 2026
The creator discusses a rally driven by momentum and AI, noting that despite some names appearing expensive, investors are riding the trend. The market is moving due to the belief in momentum and strong earnings, particularly in the technology and semiconductor sectors. While acknowledging short-term overextension and lingering macro concerns, the creator highlights improving market breadth and the outperformance of the equal-weight S&P 500 over the Magnificent Seven as signs of a broader, fundamental-driven move.
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Tickers discussed in this post
TSMC is positioned at the center of global chip manufacturing with significant AI exposure and may offer a more attractive risk-reward compared to ASML, despite its own year-to-date gains.
ASML is a critical bottleneck in chip manufacturing with strong revenue growth and high quality, but its valuation is a concern with limited analyst upside.
Micron hitting a trillion-dollar market cap is a massive signal that the market is still rewarding anything directly linked to the AI infrastructure build-out.
The creator mentions considering trimming Qualcomm shares due to the momentum-driven market, but is holding off.
The creator mentions considering trimming Cisco shares due to the momentum-driven market, but is holding off.
The creator mentions considering trimming Apple shares due to the momentum-driven market, but is holding off.
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Tracked calls opened from this post
MUbuy opened May 27, 2026
-3.93%