Do Your Research

Today's episode is one of the most requested videos of the Stock Card community – How to do fundamental analysis and how Stock Card can help.

The good news is that fundamental investing is arguably one of the easiest ways to invest. Investing is stressful and hard when you worry about stock prices. In fundamental investing, you don't stress about price fluctuations or what the news says. In fundamental investing, you are not picking stocks. You are investing in the company behind the stock, which differs from its stock price.

Buffett says it the best: "Charlie and I are not stock-pickers. We are business-pickers."

In today's episode, I'll give you a 6-part fundamental analysis framework anyone can use to pick companies, not stocks.

Resources:

👉 Start your fundamental analysis for free on Stock Card: https://stockcard.io/auth/signup

Advanced Micro Devices (AMD) is a lonely AI stock, down double-digits last month. How can a company that makes chips and semiconductors that power artificial intelligence and other digital applications be down double-digits while competitors like NVDA are up more than 50% in the last three months?

Investors price NVDA at more than 40 times its current sales, while AMD has a price-to-sales ratio of 8 times. Is AMD falling behind in the AI race, or is this a temporary bleep in an otherwise rally to the so-called moon?

Let's talk about that!

Other Resources:

🔬 Research AMD on Stock Card: https://stockcard.io/AMD

📺 Watch NVIDIA's Fundamental Analysis episode: https://youtu.be/vyx_vqALW68

📰 Get the Generative AI stocks' list: https://stockcard.io/featuredtheme/Generative%20AI

Nio (NIO) is an Electric Vehicle manufacturer with a unique twist.

Instead of plugging your car to charge, you can pull up to a Power Swap station and change your battery for a fully-charged one in less than 5 minutes.

Cool, unique technologies combined with high-end, beautifully designed cars make for good growth stories, making NIO's stock one of the market's most researched stocks. Some investors go to the extent of calling Nio the next Tesla (TSLA).

Other resources:

🔬 Research Nio on Stock Card: https://stockcard.io/NIO

📃 Get the EV Stocks Worth Owning Screener: https://stockcard.io/ideas/64a64260bb127ba1e4166c7e

There are two types of SoFi (SOFI) investors:

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  Some investors believe it's a meme stock, a stock riding the market's hype cycle, beloved by retail investor communities like Reddit. For example, Roundhill's Meme stocks ETF has more than 4% of its fund allocated to SoFi.

  
  


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  On the other extreme side sit investors who believe the company is shaping the future of financial technology. For example, Ark Invest's Future of Fintech ETF just picked up nearly 300,000 shares of SoFi.

  
  

In today's episode, I'll discuss which side is right and whether SoFi is a fundamentally solid company to buy now.

Resources:

🔬 Research SoFi on Stock Card: https://stockcard.io/SOFI

📰 Read Seeking Alpha article on the potential of accounting methodology change: https://bit.ly/44p8nK3 – Stock Card's preferred news partner (Affiliate link)

Novavax, Pfizer, and Moderna were at the top of the world during the Covid 19 pandemic. The global demand for a new vaccine to save humanity and the economy from a disaster and collapse was the most important topic, and the companies that researched and developed the vaccines were the kings of wall street. Where are those stocks now, and should we invest in them now that the hype has subsided? There are reasons to believe the companies can still benefit from their COVID vaccine and investments that other investors don't see yet. Let's talk about that!

Resources:

🔬 Research Novavax on Stock Card: https://stockcard.io/NVAX

🔬 Research Pfizer on Stock Card: https://stockcard.io/PFE

🔬 Research Moderna on Stock Card: https://stockcard.io/MRNA

📃 Get the vaccine stocks list: https://stockcard.io/featuredtheme/COVID-19%20Vaccine%20Race 

Apple:

• Almost $3 Trillion market cap


• 120,000% all-time price return


• $400B in annual revenue


• $120B in annual free cash flow


• $100B in cash and cash equivalents on the balance sheet

And a brand that inspires! A tech company that doesn't stop innovating. And a stock that pays consistent dividends. Apple is a perfect company.

But a perfect company doesn't mean a perfect stock. Apple is priced at more than 30X its earnings and more than seven times its sales. Can Apple grow into its current seemingly ambitious valuation?

Today, I review Apple's latest product and feature announcements at its worldwide developers' conference, WWDC, and discuss its fundamental analysis and valuation to decide whether it can get even bigger than its current $3T market cap and whether it is still a good stock to buy now. Let's talk about that!

Resources:

🔬 Research Apple on Stock Card: https://stockcard.io/AAPL

📃 Get the Undervalued Tech stocks' list: https://stockcard.io/ideas/648b8cc565c9fc51261f0776

📺 Watch Intel's fundamental analysis: https://youtu.be/2NaW58Y5DDU

Artificial Intelligence is the talk of the town. Nvidia's stock recently jumped 25%+ in a day after announcing a surprising revenue forecast thanks to heightened demand for data centers that can handle generative AI applications.

Nvidia's stock is great but too expensive. If we are not investing in NVDA, what do we invest in that benefits from the same trends and has solid operations while not priced as the next best thing after sliced bread?

UiPath (PATH) could fit that description.

In today's episode, I'll research UiPath's fundamentals and its latest earnings report to explore whether it's time to buy the stock.

Resources: 

🔬 Research UiPath on Stock Card: https://stockcard.io/PATH

📃 Get the AI stocks' list: https://bit.ly/42bNW2u

📺 Watch NVDA's fundamental analysis: https://youtu.be/vyx_vqALW68

On May 24th, 2023, $750M Nvidia jumped 26% after its earnings release while reporting a 13% year-over-year revenue growth decline. How can a mega-cap stock jump nearly 30% in one day, and how is that possible when revenue growth decelerates?

The answer is the AI boom.

Aside from the recent price rally, Nvidia's stock price is no stranger to big jumps in price thanks to similar technological boom cycles. In five years, the stock went from a low of $35 per share in 2018 to a high of $400, generating more than a 1000% return on the day of recording this episode.

The question is, after a 5-year 1000% gain, is it too late to buy Nvidia?

Let's talk about that!

Other Resources:

🔬 Research Nvidia on Stock Card: https://stockcard.io/NVDA

📺 Get the Generative AI stocks' list: https://stockcard.io/featuredtheme/Generative%20AI

Micahel Burry is as close as it gets to a stock market celebrity. Investors like to follow his every move. The always-pessimistic investor has earned the right to his celebrity status by enduring the emotional toll it takes on one's mind to go against the mainstream and make big bets. Now he is betting on China's consumer spending recovery by picking up Alibaba #BABA and JD.com #JD shares.

Is he right about those Chinese stocks? Let's talk about that!

Resources:

🔬 Research JD.com on Stock Card: https://stockcard.io/JD

🔬 Research Alibaba on Stock Card: https://stockcard.io/BABA

📺 Watch Why Charlie Munger is Wrong about BABA video: https://youtu.be/aMktbSa54zQ

📺 Watch Snap's fundamental analysis video: https://youtu.be/3ZQMZqICqy4

📺 Continue to watch the Beaten Down Stocks series: https://youtube.com/playlist?list=PLuatGSXoqQflw9Of7IZaAIDUEY56WSKJ0  

Unity (U) software is a platform that lets other companies tell beautiful stories in video games and beyond. Believing in Unity's story and expecting its stock to generate a massive return on your investment is so easy to accept, especially in a world where digital experiences become more immersive, beautiful, and unbelievably real. But, as investors, we can't fly with the stories. We must look behind the proverbial curtain and see what's happening behind the scenes. Let's talk about that!

Other resources:

🔬 Research Unity on Stock Card: https://stockcard.io/U

📺 Watch the last Unity earnings review video: https://youtu.be/evI8jaYHM6M