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The Panic-Proof Portfolio (Stockchase Research)
By Michael O'Reilly at Stockchase Premium
Member since: Jul '20 · 2415 Opinions
Rating Card
| All | 
Rating
| 
Big Win
| 
Win
| 
Neutral
| 
Loss
| 
Big Loss
|  |
|---|---|---|---|---|---|---|---|
| 4.84 | 373 21.35% | 455 26.04% | 256 14.65% | 407 23.30% | 256 14.65% | ||
| 1 Month | 5 | 52 7.65% | 235 34.56% | 161 23.68% | 216 31.76% | 16 2.35% | |
| 6 Months | 5 | 144 25.85% | 134 24.06% | 63 11.31% | 119 21.36% | 97 17.41% | |
| 12 Months | 5 | 133 32.60% | 66 16.18% | 24 5.88% | 60 14.71% | 125 30.64% | |
| 2 Years | 4.35 | 44 43.14% | 20 19.61% | 8 7.84% | 12 11.76% | 18 17.65% |
Stock Opinions by The Panic-Proof Portfolio (Stockchase Research)
$112.330
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We reiterate NVDA as a TOP PICK as it continues to lead the way in AI development. Analysts expect earnings growth in Q1 over 400% on sales growth over 200% -- showing increased margin gains again. It has a trillion dollar market valuation -- cash reserves are growing, while shares are aggressively bought back and debt is retired. We continue to recommend a stop at $750, looking to achieve $1009 -- upside potential of 17%. Yield 0.1%
(Analysts’ price target is $1008.90)We reiterate this Florida-based home construction company as a TOP PICK. Analysts continue to see a long runway of projects being run efficiently. Cash reserves are growing, while shares are aggressively bought back and debt is retired. It trades at 11x earnings and under 2x book, while supporting a 15% ROE. We continue to recommend a stop at $149, looking to achieve $180 -- upside potential of 15%. Yield 1.1%
(Analysts’ price target is $180.35)We reiterate UBS as a TOP PICK. The Swiss based bank is under pressure as analysts believe it may be required to hold larger capital reserves. Management argues it can withstand a $200 billion loss. The government will not publish its recommendation until next year. Meanwhile, cash reserves are strong, as debt is aggressively retired. It trades at book value and supports a 38% ROE. We continue to recommend a stop at $24.50, looking to achieve $32.50 -- upside potential of 19%. Yield 1.2%
(Analysts’ price target is $32.49)We reiterate this e-commerce company, based in Buenos Aires, provider of online retail services in Latin America. It has 85 million unique customers using its services. We like that cash reserves are growing, while debt is aggressively retired and shares are bought back. We continue to recommend a stop at $1300, looking to achieve $1920 — upside potential of 30%. Yield 0%
(Analysts’ price target is $1921.38)We reiterate this operator of 30 electric generation facilities as a TOP PICK. The company generates 7,700 MW of power, with plans for another 4.700 MW. It manages its capital projects efficiently, keeping debt to earnings under 4x, utilizing long term debt. Cash reserves are growing, while debt is retired. It trades at 11x earnings, 1.7x book value and supports a generous 26% ROE. Its sizable dividend is backed by a payout ratio under 40% of cash flow. We continue to recommend a stop at $33, looking to achieve $43 -- upside potential of 19%. Yield 6.7%
(Analysts’ price target is $43.27)Our PAST TOP PICK with MEQ has triggered its stop at $175. To remain disciplined, we recommend covering the position at this time. When combined with our previous recommendations, this will result in a net investment gain of 28%.
Our PAST TOP PICK with TS has triggered its stop at $34. To remain disciplined, we recommend covering the position at this time. When combined with our previous recommendations, this will result in a net investment loss of 3%.
Our PAST TOP PICK with MTL has triggered its stop at $13. To remain disciplined, we recommend covering the position at this time. When combined with our previous recommendations, this will result in a net investment loss of 2%.
We reiterate this maker of memory chips as a TOP PICK. It has just released a high capacity "monolithic" chip that is the first of its kind for critical applications with AI and machine learning. It trades at 15x earnings and under 3x book value. We like that quarterly cash reserves remain stable as they aggressively retire debt. We recommend trailing up the stop (from $82) to $101, looking to achieve $134 -- upside potential of 19%. Yield 0.4%
(Analysts’ price target is $133.50)