Procter & Gamble is a defensive name offering stability and predictability, with a minimal margin of safety (10%) but holding up well in uncertain markets.
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Tom Lee: 21% Upside From Here… And He’s Buying Right Now
Dividend TalksApr 15, 2026
The creator discusses the current market conditions, suggesting it may be near a bottom despite broad selling and rising volatility. They highlight several undervalued stocks across different sectors, including Zscaler, Uber, Broadcom, Qualcomm, American Express, United Health, MSCI, Mercado Libre, Sentinel One, Nike, AbbVie, and Procter & Gamble, providing analysis on their valuations, growth prospects, and potential upside. The video categorizes these stocks into tiers based on conviction, risk, and quality.
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Tickers discussed in this post
AbbVie offers stability, strong cash flows, and dividends with significant upside potential, making it a resilient choice with a 20% margin of safety.
Nike is presented as a turnaround story with strong potential upside if execution improves, despite current weak growth and a 13% margin of safety.
Sentinel One is identified as a high-risk, high-reward opportunity with triple buy ratings, offering significant upside potential if growth forecasts are met.
Mercado Libre, a strong growth business, presents a significant upside opportunity after a pullback, with Wall Street seeing a near 40% margin of safety.
MSCI, a long-term compounder, is now available at a discount with a double-digit margin of safety, offering stable growth prospects.
United Health, despite facing recent issues, is seen as potentially undervalued with a 30% margin of safety, offering a defensive play with upside.
American Express, tied to consumer spending, is considered undervalued due to its current valuation reflecting macro risks, offering a 27% margin of safety.
Qualcomm is presented as one of the cheapest ways to play AI infrastructure, offering significant undervaluation and upside potential despite a recent market pullback.
Broadcom, a key player in the AI trade, is considered undervalued with strong growth prospects and a 38% margin of safety, despite recent pullbacks.
Uber is highlighted as a strong buy opportunity due to its improving business fundamentals and significant undervaluation, with the market pricing in no growth.
Zscaler is presented as a highly mispriced growth stock with a 40% margin of safety and significant upside potential, supported by strong revenue and EPS growth forecasts.
Nvidia is identified as an undervalued semiconductor stock with a substantial margin of safety and high upside potential due to a disconnect between its share price and fundamentals.
Microsoft is highlighted as an undervalued company with low valuations and significant upside potential, supported by strong historical growth.
Meta is presented as an undervalued growth stock with a significant margin of safety and strong upside potential based on its fundamentals.
General Mills' cereal revenue shows cracks in demand, indicating potential early signs of broader economic issues.