The creator sold Lockheed Martin shares at their peak, avoiding a subsequent sharp decline, and believes it's wise to take profits when the investment thesis changes or valuations seem unsustainable.
Source Post
People Say Stocks Are Expensive… I See Deals Everywhere
May 10, 2026
The creator discusses various companies reporting earnings and provides insights into their stock performance and market trends. He touches upon the AI bubble, international tech giants, SaaS companies, and the impact of a potential Hantavirus outbreak on travel and pharmaceutical stocks. The creator also shares personal investment philosophies, including the importance of cost basis for income investors and the potential of real estate versus stocks. He analyzes specific companies like Applied Materials, Cisco, Alibaba, JD.com, C Limited, Eli Lilly, Novo Nordisk, Pfizer, Merck, Simon Property Group, Hims & Hers Health, Franco Nevada, Nike, Target, and Micron, offering his views on their current valuations and future prospects.
Linked Mentions
Tickers discussed in this post
The creator sold his shares in Huntington Ingalls Industries, believing the stock had reached the top of its cycle after a significant price surge, and has since seen it decline.
Micron has experienced significant stock price appreciation, and despite this, its forward PE ratio remains attractive, though the creator is hesitant to invest due to the rapid rise.
Boot Barn is currently performing well due to a resurgence in cowboy and western-style fashion, but the creator believes this trend is cyclical and may not last.
The creator mentions Carvana as a potential alternative to Copart, despite its own challenges.
The creator expresses a lack of bullish sentiment towards Copart, preferring companies like Advance Auto Parts or O'Reilly's for investment in the auto parts sector.
SoFi is mentioned as a fintech company whose stock price has been selling off, similar to New Holdings.
Brookfield Asset Management (BAM) is the creator's top pick within the Brookfield conglomerate, focusing on its fee-based investment management arm, but he is waiting for a better entry valuation.
Under Armour is not of interest to the creator, primarily because it does not pay a dividend.
The creator successfully made a 35% profit on Target by buying when its PE ratio was historically low and selling before its leadership or preferred shopping experience became a concern.
