EQT is being added back to the portfolio due to a bullish outlook on natural gas, driven by data center demand and supply constraints.
Source Post
Nvidia $NVDA Q1 2026 Earnings Watch Live
Investing Portfolio PathwayMay 21, 2026
The creator discusses Nvidia's (NVDA) upcoming Q1 2026 earnings report, highlighting its strong fundamentals, analyst price targets, and growth forecasts. Despite a high beta and PE ratio, the stock is considered potentially undervalued with a forward PE of 26.34. The discussion touches on the stock's massive market cap and potential for significant price movements.
Linked Mentions
Tickers discussed in this post
Constellation Energy is a favorite energy stock due to its significant ownership of US nuclear reactors and potential for growth.
Astera Labs is highlighted as a favorite stock due to its rapid 40% growth, strong fundamentals, and role in enabling cloud communication, with the creator having already recouped their initial investment.
Taiwan Semiconductor Manufacturing Company (TSM) is mentioned as a key producer of Nvidia's GPUs, and a conflict in Taiwan would significantly impact Nvidia.
Qualcomm is noted as working on GPU and CPU hardware.
Broadcom is noted as working on GPU and CPU hardware and having partnerships.
Intel is mentioned as a company making waves in the semiconductor space, but with little detail.
The creator likes Google for its TPU business and its role as a competitor to Nvidia.
The creator owns AMD as an Nvidia ecosystem stock, indicating a positive but not primary focus.
Nvidia (NVDA) is discussed ahead of its Q1 2026 earnings, with a forward PE of 26.34 suggesting potential undervaluation despite its high market cap and beta.