1. Most REITs remain deeply undervalued with near 10-year low valuations despite rising cash flows and dividends; 2. Some REITs have become exceptions and are now overvalued, leading the author to sell two specific holdings; 3. The article emphasizes market analysis and strategic portfolio adjustments for REIT investors.

1. Palantir's FWD P/E over 200 and 100X+ sales market cap reflect high growth expectations; 2. Its AI leadership, scalability, and alignment with Western values position it for potential $1 trillion valuation; 3. Q1 2025 revenue growth (39%) aligns with required 40.3% CAGR for trillion-dollar target, with U.S. commercial growth accelerating to 71% YoY.

1. Recent insider sales at Nvidia are not a concern, as AI market fundamentals remain strong; 2. Nvidia's free cash flow growth, driven by Blackwell GPUs and future product cycles, is underestimated, with projections of $100B annual FCF in 2025 and $250B by 2030; 3. Despite risks in Data Center GPU demand, Nvidia's valuation remains attractive due to sustained AI-driven spending and annual product innovation.

1. Nebius Group experiences explosive 385% YoY sales growth in AI infrastructure, targeting $1B annual recurring revenue; 2. Clear path to profitability with 20-30% EBIT margins despite current losses, supporting strong re-rating potential; 3. Valuation justified by faster growth versus peers like Nvidia, with 10-12x 2026e sales multiple driving author's conviction as largest AI position.

1. Charles Schwab receives a Buy rating with a $111 price target due to resilient earnings and platform strength in a high-rate environment; 2. Key drivers include net interest income advantages, disciplined cost management, and core asset growth, leading to superior EPS growth and margins; 3. Valuation uses a risk-adjusted 22x forward P/E, balancing premium positioning with mean-reversion risks, while acknowledging potential risks like Fed rate cuts or deposit attrition.

1. Palantir achieved 39% Q1 revenue growth with strong US Commercial (71%) and US Government (45%) segments, but international performance lagged; 2. Despite robust financials (44% projected 2025 FCF margin), Palantir trades at 5x-13x premium to Nvidia despite comparable growth rates; 3. High volatility suggests potential 30-40% price correction could align the stock with optimistic DCF valuations.

1. AMD's stock outperformed the market post-sell recommendation, fueled by strong profits and a $6 billion buyback; 2. The article argues AMD remains overvalued relative to fundamentals and growth prospects despite financial strength; 3. Limited shareholder return potential and valuation risks justify a cautious investor outlook at current levels.

1. The author maintains a sell rating on Arm Holdings despite a 12% rebound, citing fundamental weaknesses overshadowing short-term technical bullish signals; 2. Strong Q4 earnings with revenue growth and margin expansion were offset by weak Q1 guidance indicating a sharp slowdown and negative EPS growth; 3. ARM's elevated P/S ratio is deemed unsustainable given its growth outlook, reinforcing the bearish stance.

1. AMD's technical indicators suggest a bullish trend with strong support levels and an intact uptrend, despite minor caution from Fibonacci Fan Lines; 2. Q1 2025 results showed robust performance with 36% YoY revenue growth and 57% YoY growth in the Data Center segment, driven by AI demand; 3. Q2 guidance forecasts continued revenue growth and strong margins, while the current low P/S ratio indicates undervaluation and potential for multiple expansion, reinforcing a buy rating.

1. Alphabet's strategic AI integration at I/O conference enhances core search with conversational AI while maintaining ad revenue; 2. Strong user base, proprietary data, and Gemini models counter fears of AI disrupting search dominance; 3. Attractive valuation with decade-low P/E, robust profitability, and faster earnings growth compared to peers.

1. JPMorgan is downgraded to a sell due to technical uncertainty and an elevated P/B ratio, despite resilient fundamentals; 2. Technical indicators show a broken uptrend, slowing momentum, and balanced support/resistance levels; 3. Q1 earnings revealed sluggish revenue growth and rising credit loss provisions, while its 85% P/B premium over peers appears unjustified amid economic risks.

1. Nvidia's Q1 2026 earnings demonstrated robust growth, particularly in data centers with 69% YoY sales increase; 2. Despite margin pressures from U.S. export restrictions and a $4.5B inventory impairment, the company maintained strong profitability; 3. Surging AI infrastructure investments are expected to drive multi-year growth, supported by Nvidia's attractive valuation at 24x 2026 profits and a Strong Buy rating.

1. Energy Transfer's recent earnings highlight improved operating margins and strong segment volumes, supported by the Lake Charles LNG partnership reducing project risks; 2. Positive industry trends, including rising U.S. natural gas demand and bullish analyst ratings, strengthen the company's growth outlook; 3. A discounted dividend model (DDM) analysis indicates significant undervaluation, offering a high margin of safety even with conservative dividend growth assumptions.

1. Nvidia's Q1 earnings announcement on May 28th is highly anticipated, with preliminary data suggesting accelerating AI-driven growth; 2. The article analyzes Nvidia's business, growth prospects, five key channel checks, current valuation, and risks; 3. The author holds a long position in NVDA and provides insights on investing in the stock amid market expectations.

1. Palantir's Q1 2025 earnings demonstrated robust U.S. commercial growth (19.2% QoQ, 70% YoY) despite seasonal headwinds; 2. PLTR stock decline is attributed to weak international commercial revenue, particularly in Europe, where AI adoption lags; 3. Despite stretched valuations, Palantir's strong revenue growth, profitability, and financial health justify long-term call spreads to capture upside while mitigating risk.

1. Nvidia's stock has fallen 21% from its January peak due to tariff challenges and rising competition from Chinese semiconductor firms; 2. Most 'Magnificent Seven' tech stocks underperformed the S&P 500 in 2025, reversing their 2024 dominance; 3. Despite the price drop, Nvidia remains expensive overall, with Seeking Alpha's Quant System rating it a 'Hold' and suggesting better-rated tech alternatives.

1. Google Search faces competitive pressure from AI chatbots but maintains stable market share with minimal decline; 2. Alphabet's diversified assets (YouTube, Google Cloud, Waymo) offer substantial growth potential and risk mitigation; 3. The stock appears undervalued with conservative 5x EBITDA multiple on Search and 53% upside potential ($232/share target) over 2–3 years.

1. MercadoLibre has demonstrated exceptional growth since its 2007 IPO, establishing itself as Latin America's leading e-commerce and fintech platform; 2. Its diversified business model spans online marketplace, payment solutions (Mercado Pago), and credit services, capitalizing on underpenetrated digital adoption in the region; 3. Despite currency volatility risks, MELI's dominant market position, growth trajectory, and attractive valuation (1.2x PEG ratio) support a strong buy case with a $2,809 price target.

1. Palantir reported strong Q1 revenue growth of nearly 40%, exceeding estimates, but shares fell over 5% due to high investor expectations and valuation concerns; 2. Despite volatility, the company remains a high-quality growth play benefiting from AI trends, though its valuation remains elevated; 3. Sequential growth rates improved, indicating accelerating momentum in its business performance.

1. The analyst upgrades Arista Networks (ANET) to 'Buy' citing attractive growth-adjusted valuation and a favorable technical setup ahead of earnings; 2. Despite a 25% YTD decline in 2025, ANET maintains strong earnings growth (64.2% gross margin) and is positioned as a key player in AI and cloud infrastructure; 3. Risks include competition and reliance on AI spending, but bullish seasonal trends and a $88 intrinsic value target suggest undervaluation and upside potential.