The Morning Filter 3 Stocks to Sell and 3 Stocks to Buy in November
36 snips
Nov 3, 2025 Dive into the insights on the Federal Reserve's potential interest rate decisions and Nvidia's remarkable $5 trillion market cap. Explore essential earnings reports from tech giants like AMD and Qualcomm, along with performance highlights from Microsoft and Apple, which have seen significant fair value increases. The hosts also dissect Meta's heavy AI investments and recommend which stocks might be worth selling, like Citigroup, while suggesting buys such as Alphabet and Salesforce. Tune in for strategies, forecasts, and market projections!
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AI Valuations Signal Big Upside And Big Risk
- NVIDIA's $5 trillion market cap reflects massive AI growth expectations priced well beyond current revenue levels.
- Dave warns that many AI stocks are fairly valued or overvalued and face steep downside if AI growth disappoints.
Ask About AI Timing And Inference Demand
- Look for management commentary on AI build-out timing and inference use cases when evaluating chipmakers like AMD.
- Avoid assuming training demand alone ensures sustained long-term revenue without clear inference monetization.
AMD Is Now Priced For Top-Tier Execution
- AMD's OpenAI deal raised Morningstar's fair value but the stock now trades at a premium to that fair value.
- Dave notes AMD sits as a solid number-two AI player but valuation is close to two-star territory.