The Art of Value

Dan Ives, an analyst from Wedbush, passionately argues that Tesla is the most undervalued AI stock, despite its recent market struggles. He emphasizes Tesla's potential in the AI sector amid wider tech downturns. In contrast, Jon Mitchell, a former Tesla president, critiques the company's current situation, suggesting that its challenges may benefit competitors. They dive into Tesla's innovative robo taxi plans, financial issues, and the evolving EV landscape, illustrating a tense but fascinating rivalry among automotive giants.

I take an in-depth look at Tesla earnings to see why Tesla stock tumbled immediately after the earnings release, and continued during the earrings call with Elon Musk. Related videos: Wall St Analysts Losing Their Minds Over Tesla Stock!  https://youtu.be/U_BwKuEcF2I Tesla Will Be The Next Enron! | TSLA Stock https://youtu.be/89dLB4VwaJA Stocks Today With JJ channel: https://www.youtube.com/@jjstockstoday Sharesight is my recommended portfolio tracking and reporting tool. Join over 400K investors worldwide who trust Sharesight, including me. See the special offer (referral link): https://sharesightlimited.cmail20.com/t/r-l-tdjhzjk-niuxvol-i/ Join The Art of Value Patreon community for exclusive content I don’t share anywhere else: https://www.patreon.com/TheArtofValue Disclaimer: I am not a financial adviser and nothing in this content is financial advice. This content is for general education and entertainment purposes only. Do your own analysis and seek professional financial advice before making any investment decision.

I react to Permabull Tom Lee from Fundstrat, who is predicting that the small caps Russell 2000 index will rally 40% by the end of the summer. We also look at another bull case thesis for small-caps. Related videos: Early Innings of Small Caps Rally? https://youtu.be/xswk_rmNM7k The Stock Market ‘Great Rotation’ To Small Caps! https://youtu.be/Blev9SyBfVI The Bull Case For Small Caps: Tom Lee + Goldman Sachs https://youtu.be/VTCaMcppLXM Sharesight is my recommended portfolio tracking and reporting tool. Join over 400K investors worldwide who trust Sharesight. See the special offer (referral link): https://sharesightlimited.cmail20.com/t/r-l-tdjhzjk-niuxvol-i/ Stocks Today With JJ channel: https://www.youtube.com/@jjstockstoday Referenced videos: Russell 2000 will see a 40% rally by the end of the summer, says Fundstrat's Tom Lee https://youtu.be/UChwrZQut7g The bull case for small-caps https://youtu.be/U2QsWA1QZCk Join The Art of Value Patreon community for exclusive content I don’t share anywhere else: https://www.patreon.com/TheArtofValue Disclaimer: I am not a financial adviser and nothing in this content is financial advice. This content is for general education and entertainment purposes only. Do your own analysis and seek professional financial advice before making any investment decision.

I react to Dan Ives, senior equity analyst from Wedbush, who has a new bull case for Palantir stock (PLTR), raising the stock price target significantly. Ives says Palantir is the “Messi of AI”, and it’s going to be the “golden child of AI” in the future. He thinks Palantir stock has a massive move ahead of it, and he states his Palantir bull case.   Related videos: Is The Bull Market Just Getting Started? https://youtu.be/fgwxraXgyVs Palantir Stock: Major Game Changing News? https://youtu.be/JimG3r00IHs Stocks Today With JJ channel: https://www.youtube.com/@jjstockstoday Referenced videos Expect 'massive' Q2 earnings for AI chip stocks: Dan Ives https://youtu.be/NqO-d-SSI4E Join The Art of Value Patreon community for exclusive content I don’t share anywhere else: https://www.patreon.com/TheArtofValue Disclaimer: I am not a financial adviser and nothing in this content is financial advice. This content is for general education and entertainment purposes only. Do your own analysis and seek professional financial advice before making any investment decision.

Today I discuss whether the current small cap stock rally may have some legs to it, or whether it’s going to fizzle out within another four weeks. Citi's Scott Chronert and Nuveen's Saira Malik take opposing views and I react.  Related videos: Tech Stocks Fall! Rotation to Small, Mid Caps + Value? https://youtu.be/HUkIPYrLDqw The Stock Market ‘Great Rotation’ To Small Caps! https://youtu.be/Blev9SyBfVI The Bull Case For Small Caps: Tom Lee + Goldman Sachs https://youtu.be/VTCaMcppLXM Referenced videos Small cap rally has some legs here, says Citi's Scott Chronert https://youtu.be/ksAsHwE73Vg Small cap rotation may last another four weeks, says Nuveen's Saira Malik https://youtu.be/JaotBEJtv4E Join The Art of Value Patreon community for exclusive content I don’t share anywhere else: https://www.patreon.com/TheArtofValue Stocks Today With JJ channel: https://www.youtube.com/@jjstockstoday Disclaimer: I am not a financial adviser and nothing in this content is financial advice. This content is for general education and entertainment purposes only. Do your own analysis and seek professional financial advice before making any investment decision.

Big tech stocks, other tech stocks, and especially chip stocks have been falling in the stock market recently. Is this a temporary blip, or a market rotation to small caps, mid caps, and “value stocks”, or something else? I investigate.  Related videos: The Stock Market ‘Great Rotation’ To Small Caps! https://youtu.be/Blev9SyBfVI The Bull Case For Small Caps: Tom Lee + Goldman Sachs https://youtu.be/VTCaMcppLXM Has The Stock Market Just Flipped To Small Caps? https://youtu.be/VUz2Vme3P9I Referenced videos Small, mid, value, yield: is "the rotation" taking hold? https://youtu.be/g7qq5Dhx0KU We're seeing a broadening of the market favorable to small cap stocks: Needham's Chris Retzler https://youtu.be/3-ZBE1lgHIM?si=PRlMteuUboEGQE8T For more on small and mid cap stocks, join The Art of Value Patreon community for exclusive content I don’t share anywhere else: https://www.patreon.com/TheArtofValue Disclaimer: I am not a financial adviser and nothing in this content is financial advice. This content is for general education and entertainment purposes only. Do your own analysis and seek professional financial advice before making any investment decision.

I react to iCapital chief investment strategist Anastasia Amoroso, who says there’s now a “Great Rotation” to small cap stocks going on in the US stock market. Chief market strategist at Carson Group, Ryan Detrick, also thinks the sudden momentum of small cap stocks will be sustained; I discuss The Great Rotation thesis. Related videos: The Bull Case For Small Caps: Tom Lee + Goldman Sachs https://youtu.be/VTCaMcppLXM Warren Buffett: I’d Buy Small Caps if Starting Over Now https://youtu.be/V7yAKXYXhDM Referenced videos: Buy on pullback and volatility, say iCapital's Anastasia Amoroso https://youtu.be/-MZjTCeCSc8 Small and mid caps 'will lead second half of the year,' says Carson Group's Ryan Detrick https://youtu.be/pmAS5QrZs8k Stocks Today With JJ channel: https://www.youtube.com/@jjstockstoday Join The Art of Value Patreon community for exclusive content I don’t share anywhere else: https://www.patreon.com/TheArtofValue Disclaimer: I am not a financial adviser and nothing in this content is financial advice. This content is for general education and entertainment purposes only. Do your own analysis and seek professional financial advice before making any investment decision.

We need to talk about the rise of small cap stocks! I react to Fundstrat’s Tom Lee, who thinks that the Russell 2000 small cap index is about to go on an epic run. Greg Tuorto from Goldman Sachs is similarly bullish on small caps going forward, and a broadening out of the market. Related videos: Warren Buffett: I’d Buy Small Caps if Starting Over Now https://youtu.be/V7yAKXYXhDM Small Caps Super Investor Bares Capital Is Buying These Stocks https://youtu.be/Asc712oI-Ik Super Investors Just Bought These Small Caps https://youtu.be/kIsJZKlPDj4 Referenced videos: Fundstrat's Tom Lee is bullish on small caps https://youtu.be/VyHto5WWQ0k Small caps tend to outperform as the broaden out, says Goldman Sachs' Greg Tuorto https://youtu.be/PZBMmkbcxlA Stocks Today With JJ channel: https://www.youtube.com/@jjstockstoday Recommended investing book: Poor Charlie’s Almanack: The Essential Wit and Wisdom of Charles T. Munger (referral link): https://amzn.to/3zMpZWs For more on small caps. join The Art of Value Patreon community for exclusive content I don’t share anywhere else: https://www.patreon.com/TheArtofValue Disclaimer: I am not a financial adviser and nothing in this content is financial advice. This content is for general education and entertainment purposes only. Do your own analysis and seek professional financial advice before making any investment decision.

I offer some thoughts on Andrew Wilkinson’s new book, Never Enough: From Barista to Billionaire. Andrew Wilkinson is co-founder of public company Tiny Ltd, known as a “Berkshire Hathaway of Tech”.  Related videos: A Next Gen Warren Buffett? Tiny's Andrew Wilkinson https://youtu.be/-fs9P_phqfQ Stocks Today With JJ channel: https://www.youtube.com/@jjstockstoday Recommended book: Never Enough: From Barista to Billionaire, by Andrew Wilkinson (referral link): https://amzn.to/3Y2cnQD Join The Art of Value Patreon community for exclusive content I don’t share anywhere else: https://www.patreon.com/TheArtofValue Disclaimer: I am not a financial adviser and nothing in this content is financial advice. This content is for general education and entertainment purposes only. Do your own analysis and seek professional financial advice before making any investment decision.

I investigate whether or not a rotation could be going on in the U.S. stock market, away from the “Mag 7” into mid and small cap stocks. Could this be the start of a change, and why would it be happening now? Related videos: Is There A Stock Market CRASH But You Haven’t Noticed Yet? https://youtu.be/5iKomE9PH8U Stocks Today With JJ channel: https://www.youtube.com/@jjstockstoday Join The Art of Value Patreon community for exclusive content I don’t share anywhere else: https://www.patreon.com/TheArtofValue Disclaimer: I am not a financial adviser and nothing in this content is financial advice. This content is for general education and entertainment purposes only. Do your own analysis and seek professional financial advice before making any investment decision.