BWB - Business With Brian

BWB - Business With Brian

@BusinessWithBrian

Return
+6.3%
Hit rate
52%
Open calls
88
Closed
0

Open calls

Ticker Called Entry Now Return
AAPL Jan 31, 2026 $259.48 $336.91 +29.8%
First stock purchased in early 2010s; an easy win; top holding across ETFs; caps allocation around 10%
AMZN Jan 25, 2026 $239.16 $231.39 -3.2%
Top 2026 stock pick; setup mirrors prior breakouts, margins rebuilt and AWS reignited
NVDA Jan 25, 2026 $187.67 $196.51 +4.7%
Top 2026 stock pick; data center revenue growth confirms central role in compute transition
AMAT Apr 01, 2026 $353.80 $516.89 +46.1%
Every new fab built to address the shortage needs their machines; they win during the crisis and the buildout.
ASML Apr 01, 2026 $1,359.76 $1,655.26 +21.7%
Every new fab built to address the shortage needs their machines; they win during the crisis and the buildout.
BRK.B Jun 20, 2026 $489.46 $497.18 +1.6%
$400 billion cash ready to deploy in a market crash. PE under 15. Outperformed S&P 500 3-4x over 50 years. Buying most heavy in portfolio.
KLAC Apr 01, 2026 $151.98 $203.36 +33.8%
Every new fab built to address the shortage needs their machines; they win during the crisis and the buildout.
LRCX Jan 25, 2026 $217.94 $291.61 +33.8%
Keep on the ready to buy whenever there's a future dip
MRVL Apr 12, 2026 $128.49 $189.17 +47.2%
asymmetric pick; smallest name, highest volatility, biggest potential multiple if the Nvidia partnership plays out
SMH Jan 04, 2026 $373.30 $548.55 +47.0%
highest conviction hold because chips are the new oil of the 21st century
AMD Jan 25, 2026 $259.68 $494.95 +90.6%
Top 2026 stock pick; PEG ratio of 0.47 shows market is heavily discounting growth
ANET Jan 25, 2026 $136.34 $170.76 +25.2%
Top 2026 stock pick; revenue growth holding in mid-20% range, analysts see 36% upside
APLD Jan 25, 2026 $37.69 $26.38 -30.0%
Top 2026 stock pick; execution will drive outcome as capacity is funded and contracted
AVGO Jan 28, 2026 $333.24 $383.22 +15.0%
Designs custom AI accelerators for hyperscalers; VMware boosting margins 13 points YoY to 67%+; PEG ratio 0.98; quarterly earnings growth up 188%; dipped ~21% in December creating better entry
BKR Jul 12, 2026 $57.56 $60.59 +5.3%
Aeroderivative turbines for fast deployment; $1B data center orders in one quarter; mispriced as oil services
CALX Jun 30, 2026 $37.32 $36.85 -1.3%
Transitioned from low-margin hardware to recurring software platform model for edge gateways, compounding SaaS revenue from ISPs.
CCJ May 03, 2026 $120.60 $89.35 -25.9%
Positioned to benefit from increased uranium demand due to its integrated role in the nuclear supply chain.
CEG Apr 01, 2026 $279.46 $270.00 -3.4%
Fixed fuel costs mean margins expand exactly when LNG prices are surging; big tech signing nuclear PPAs.
DELL Mar 13, 2026 $151.62 $426.91 +181.6%
PEG ratio of 0.61, a deal, same reasoning as AMD
ET Jul 12, 2026 $19.66 $19.91 +1.3%
Irreplicable 130k-mile pipeline network; gas already flowing to Oracle data centers; 7% dividend covered 2x by cash
ETN Apr 19, 2026 $406.21 $398.64 -1.9%
Transformer lead times are 128-144 weeks; owns the full chain from grid to rack, capturing $3.4M in revenue per MW installed.
GEV Jul 12, 2026 $1,091.57 $996.57 -8.7%
One of few Western large-frame gas turbine makers; sold out through 2030; 10-20% price increases
GOOGL Apr 12, 2026 $317.24 $326.56 +2.9%
safest names on this list to stay in the game during volatility; owns search, YouTube, Waymo, Gemini
IREN Jan 31, 2026 $53.74 $36.29 -32.5%
Data center/AI play transitioning from pure Bitcoin mining; securing AI contracts; opportunity probably much bigger than people recognize
META May 19, 2026 $602.61 $593.87 -1.4%
23% post-peak pullback contrasts with 33% YoY revenue growth and 800bps margin expansion; AI ad optimization, first-party data, and Ray-Ban AI glasses drive multi-pronged fundamental acceleration.
MU Mar 13, 2026 $426.13 $900.20 +111.2%
PEG ratio of 0.64, a deal, same reasoning as AMD
PLTR May 19, 2026 $135.26 $131.53 -2.8%
Structural AI software adoption driving 126% return even with worst possible entry timing; accelerating fundamentals, especially in commercial revenue (133% YoY) and operating margins.
QCOM Mar 13, 2026 $129.82 $170.04 +31.0%
PEG ratio of 0.57, a deal, same reasoning as AMD
QQQM Jan 31, 2026 $256.05 $280.86 +9.7%
Core broad-growth holding, ~60% of growth allocation; on good years goes up 50%, 40%; fine buying at all-time highs with 30-year horizon
RCAT Jan 31, 2026 $13.50 $7.79 -42.3%
Military drone/autonomous robotics play with army contracts; Trump's planned three-fold increase in military spending by 2027-2028 benefits the company; up over 100% YTD
SCHD Jan 31, 2026 $29.82 $33.43 +12.1%
Top ETF pick for 2026; value ETF in recession-proof companies; as rates decline HYSA yields drop pushing capital into 3-4% dividend value ETFs; pushing into value cycle
VRT Apr 19, 2026 $307.34 $287.60 -6.4%
Nvidia AI racks pull 132 kW, breaking air cooling; Vertiv makes integrated UPS, PDUs, and liquid cooling systems.
VST Apr 01, 2026 $153.96 $157.08 +2.0%
Fixed fuel costs mean margins expand exactly when LNG prices are surging; big tech signing nuclear PPAs.
VTV Jan 31, 2026 $199.75 $221.72 +11.0%
Top ETF pick for 2026; same value-rotation thesis as SCHD; as Fed rates decline capital rotates into value dividend ETFs
WQTM Jun 07, 2026 $35.98 $31.27 -13.1%
If you want concentrated, honest quantum exposure, this is the cleanest version of it that you're going to buy today.
ARKQ Jan 04, 2026 $118.44 $114.87 -3.0%
Robotics is happening a lot faster than quantum; deploying and happening today
AVAV Jan 25, 2026 $307.75 $154.24 -49.9%
Already in portfolio; good one to wait for on the dip
BK Jan 13, 2026 $122.93 $157.13 +27.8%
Infrastructure owners capturing fees without protocol risk; acting as custodians building digital vault connections.
COPX Apr 01, 2026 $78.15 $77.90 -0.3%
Structural deficit of over 330,000 tons; new mines take 7-10 years to bring online.
GS Jan 13, 2026 $938.15 $1,048.23 +11.7%
Infrastructure owners capturing fees without protocol risk; spinning out its own platform to invite other banks.
IYW Jan 04, 2026 $199.89 $235.05 +17.6%
serves as a safety net providing exposure to hyperscalers rich enough to buy chips
JPM Jan 13, 2026 $310.90 $356.20 +14.6%
Infrastructure owners capturing fees without protocol risk; institutions control tokenization.
NDAQ Jan 13, 2026 $98.89 $93.94 -5.0%
Infrastructure owners capturing fees without protocol risk; selling tokenization software to other exchanges.
NLR May 03, 2026 $144.00 $109.76 -23.8%
Provides broad exposure to the growth of the nuclear energy sector, likely to benefit from rising prices and increased demand.
PANW Jan 28, 2026 $183.74 $317.32 +72.7%
Cybersecurity is the one IT budget line that cannot be cut; largest by market cap; 12% operating margin while competitors operate at losses; growth at a reasonable price for a great sector
STT Jan 13, 2026 $132.81 $184.66 +39.0%
Infrastructure owners capturing fees without protocol risk; acting as custodians building digital vault connections.
VGT Jan 31, 2026 $93.49 $112.42 +20.2%
Sector ETF, smaller allocation ~30%; averaged over 20% annually for last 10 years
VOO Jan 31, 2026 $636.22 $679.31 +6.8%
Core holding recommendation; fine to buy at all-time highs with long horizon; hit new ATHs 16-18 times per year historically
WMT Jan 28, 2026 $116.57 $111.74 -4.1%
Category killer in retail; potential food tariff reductions lower input costs while prices stay sticky; Vizio acquisition enables ad display; advertising is fastest-growing revenue segment; private label brands taking market share
APD Apr 01, 2026 $289.43 $292.58 +1.1%
Shortage pricing power; protects margins in an inflation environment.
APH May 19, 2026 $119.20 $149.28 +25.2%
AI-driven data center connectivity fueling organic growth and record order book ($9.4B, up 78% YoY), book-to-bill 1.24; product suite covers every stage of signal chain after $10B acquisition.
ARM May 19, 2026 $223.15 $266.33 +19.4%
Power-efficient architecture dominates hyperscale AI; shift to direct chip sales (AGI CPU) with Meta/OpenAI preorders opens new profit pools; 97% data center royalty growth margin.
CMI Jul 12, 2026 $675.95 $661.84 -2.1%
Large gas engines for on-site microgrids; data center revenue doubled to $3.5B; cheap at 23x fwd earnings
CRDO May 19, 2026 $168.99 $208.14 +23.2%
Vertically integrated data interconnects for AI centers (via $750M Dust Photonics buy); highest bandwidth, strongest revenue growth (201% YoY), rapid hyperscaler adoption, reducing customer concentration.
EQT Jul 12, 2026 $48.85 $52.00 +6.5%
Largest US gas producer; exclusive Homer City 4.4 GW AI campus supply deal; flat YTD and cheap
GRID Jan 04, 2026 $155.82 $176.46 +13.2%
most underrated trade in the entire stack; if the grid doesn't work, AI doesn't work
HWM Jul 12, 2026 $270.85 $287.94 +6.3%
Near-monopoly on single-crystal turbine blade castings; industrial turbine business expected to double
LIN Apr 01, 2026 $493.83 $507.02 +2.7%
Shortage pricing power; passes costs through and protects margins.
MOD Jan 31, 2026 $184.66 $230.40 +24.8%
Data center cooling/infrastructure play; under the radar; took a hit from heavy production-line investment; good entry point; going to have their shining day this year
NBIS Jan 28, 2026 $100.43 $187.88 +87.1%
Amsterdam-based AI infrastructure company; $2.4B cash, only $49M debt; revenue projected up 520% this year; 60% margins; strong Nvidia partnership with access to Vera Rubin
RGTI Jun 07, 2026 $20.68 $15.64 -24.4%
Author's preferred approach is a small, high-risk asymmetric allocation to the four leading quantum stocks.
TER May 19, 2026 $321.52 $334.77 +4.1%
Critical enabler for AI silicon ramp; 241% YoY EPS growth, 70% revenue from AI, plus unique leadership in HBM testing and recent capability expansion (Multilane JV, Test Insight acquisition).
URA Jan 04, 2026 $46.06 $40.32 -12.5%
pure commodity exposure; when the supply crunch hits, miners move fastest
WMB Jul 12, 2026 $75.02 $70.79 -5.6%
Pivoting from pipeline operator to power plant owner-operator; $5B committed to behind-the-meter plants
BWXT May 03, 2026 $216.31 $176.53 -18.4%
With commercial partnerships and a surging backlog, BWXT is well-placed for growth as nuclear adoption ramps up.
IONQ Jan 25, 2026 $47.25 $35.92 -24.0%
Top 2026 stock pick; continued revenue step-ups confirm it is turning quantum into a real platform business
SMCI Jan 28, 2026 $31.21 $29.81 -4.5%
22-30% market share in AI server space; 63-65% revenue growth this year; trades at 0.4-0.5x expected sales — very deep value; definitely discounted right now; not a stock for the faint hearted
SOUN Jan 28, 2026 $9.69 $6.41 -33.9%
Next-gen AI voice assistant with speech-to-meaning technology; partnerships with Hyundai, Stellantis, Pandora, White Castle, Krispy Kreme; $160B voice assistant market potential; needs patience as use case is ~1+ year out
DTCR Jan 04, 2026 $21.95 $27.69 +26.1%
gives exposure to the physical footprint, kept small because real estate tends to be slow
NUKZ Jan 04, 2026 $66.06 $64.35 -2.6%
provides exposure to steady utility contracts bridging raw fuel and grid delivery
QTUM Jan 04, 2026 $112.38 $140.80 +25.3%
true moonshot and highest risk; healthy call option size for when tech begins to hit
ETH Jan 13, 2026 $30.29 $18.56 -38.7%
Hosts ~65% of tokenized real-world assets, but only wins if it becomes the dominant settlement layer.
AMKR Apr 19, 2026 $67.37 $60.71 -9.9%
CoWoS demand is growing 80% yearly vs. 50% supply growth; Amkor is the second source for advanced packaging.
ASTS May 31, 2026 $113.41 $58.29 -48.6%
Waiting for low 80s. Barely bringing in revenue while burning hundreds of millions; most exposed to SpaceX listing.
CACI May 31, 2026 $513.51 $495.89 -3.4%
Profit machine wearing space stocks clothing; picks and shovels name that wins every time a satellite goes up.
CIEN Jun 05, 2026 $488.21 $377.27 -22.7%
That pullback dropped right into my buy zone because the market sold the stock down hard despite strong Q2 results.
COST Mar 08, 2026 $998.10 $951.58 -4.7%
Massive importers see significant margin relief from IEEPA removal; buying the trend, not a short-term catalyst.
FN Jul 09, 2026 $482.78 $470.82 -2.5%
A pullback like the ones we've seen makes the entry work a little bit easier.
GLW Apr 19, 2026 $164.38 $143.36 -12.8%
AI data centers require 36x more fiber; Meta signed a multi-year agreement worth up to $6B.
KAMN May 31, 2026 $45.99
Most mispriced space play; makes missile and rocket guts. Doubled revenue in 3 years, flipped to a real profit and quadrupled it.
KOOYF May 31, 2026 $1.10 $0.82 -25.4%
Pure-play silver explorer with 214M oz silver equivalent; trades 35% below recent financing and 50% below Eric Sprott's buy price.
QQQ Mar 13, 2026 $593.72 $682.12 +14.9%
energy faded and tech created a lot of wealth every prior cycle; 2022 playbook implies buying QQQ now during the fear-driven dip
RDW May 31, 2026 $24.57 $8.83 -64.1%
Waiting for $13-$14. Losses ballooning; funds growth by printing new shares.
RKLB May 31, 2026 $143.48 $66.94 -53.4%
Waiting for low 90s. Losses getting bigger as they fund Neutron; company opened door to sell up to $3B of its own stock.
RMBS Jul 09, 2026 $114.13 $96.42 -15.5%
Only worth it on a real pullback like the ones that we've been slowly getting.
SCCO Apr 19, 2026 $192.40 $179.32 -6.8%
AI data centers need 27-33 tons of copper per MW; S&P Global projects a 330k ton copper deficit in 2026.
TGT Mar 08, 2026 $120.79 $140.34 +16.2%
Massive importers see significant margin relief from IEEPA removal; buying the trend, not a short-term catalyst.
ZS Jan 28, 2026 $213.95 $147.30 -31.1%
One he holds personally; operating at a loss like CrowdStrike due to heavy spending

Recent calls

buy
EQT conviction 6/10
Largest US gas producer; exclusive Homer City 4.4 GW AI campus supply deal; flat YTD and cheap
2026-07-12 · video
buy
CMI conviction 6/10
Large gas engines for on-site microgrids; data center revenue doubled to $3.5B; cheap at 23x fwd earnings
2026-07-12 · video
buy
WMB conviction 6/10
Pivoting from pipeline operator to power plant owner-operator; $5B committed to behind-the-meter plants
2026-07-12 · video
buy
BKR conviction 8/10
Aeroderivative turbines for fast deployment; $1B data center orders in one quarter; mispriced as oil services
2026-07-12 · video
buy
HWM conviction 6/10
Near-monopoly on single-crystal turbine blade castings; industrial turbine business expected to double
2026-07-12 · video
buy
ETN conviction 8/10
Picks-and-shovels agnostic to power source; data center orders up 240% with $14B backlog
2026-07-12 · video
buy
ET conviction 8/10
Irreplicable 130k-mile pipeline network; gas already flowing to Oracle data centers; 7% dividend covered 2x by cash
2026-07-12 · video
buy
GEV conviction 8/10
One of few Western large-frame gas turbine makers; sold out through 2030; 10-20% price increases
2026-07-12 · video
buy
AVGO
After the pullbacks... back down on its 200-day line, that is my entry into the arms dealer of the whole AI chip war.
2026-07-09 · video
buy
GOOGL
This is where I like to see it.
2026-07-09 · video
buy
ANET
Looking for more pullbacks because I want it around that 50-day line where buyers tend to really step back in.
2026-07-09 · video
buy
ETN
A pullback like the one that we just got is the window to start building the position.
2026-07-09 · video
buy
FN
A pullback like the ones we've seen makes the entry work a little bit easier.
2026-07-09 · video
buy
NVDA
After this pullback, oversold on its 200-day line, that is exactly where I want to own the company.
2026-07-09 · video
buy
RMBS
Only worth it on a real pullback like the ones that we've been slowly getting.
2026-07-09 · video
buy
BWXT
the one nuclear stock that I would actually buy on this pullback.
2026-07-09 · video
buy
CALX conviction 8/10
Transitioned from low-margin hardware to recurring software platform model for edge gateways, compounding SaaS revenue from ISPs.
2026-06-30 · video
buy
GOOGL conviction 8/10
Still believe is super undervalued; bought pretty heavy last year. Leader in AI with Willow quantum chip, Waymo, YouTube.
2026-06-20 · video
buy
IONQ conviction 5/10
First mover advantage in quantum; generating revenue and partnered with Microsoft, AWS, and Google Cloud. Could go to zero but far ahead.
2026-06-20 · video
buy
BRK.B conviction 9/10
$400 billion cash ready to deploy in a market crash. PE under 15. Outperformed S&P 500 3-4x over 50 years. Buying most heavy in portfolio.
2026-06-20 · video
buy
AVGO conviction 8/10
Nvidia's the brains and Broadcom is the muscle. Designing custom chips for hyperscalers; key player for edge computing.
2026-06-20 · video
buy
NVDA conviction 10/10
We're only in the first few minutes of the game; Nvidia's at the very tip of all of that. 90% market share, tip of the spear in robotics, quantum, and edge computing.
2026-06-20 · video
buy
VRT conviction 8/10
Picks and shovels for data centers. 23% global market share in cooling; backlog up 77% YoY; contracts structured to pay even if hyperscalers pause.
2026-06-20 · video
buy
RGTI conviction 6/10
Author's preferred approach is a small, high-risk asymmetric allocation to the four leading quantum stocks.
2026-06-07 · video
buy
IONQ conviction 6/10
Author's preferred approach is a small, high-risk asymmetric allocation to the four leading quantum stocks.
2026-06-07 · video
buy
WQTM conviction 8/10
If you want concentrated, honest quantum exposure, this is the cleanest version of it that you're going to buy today.
2026-06-07 · video
buy
CIEN
That pullback dropped right into my buy zone because the market sold the stock down hard despite strong Q2 results.
2026-06-05 · video
buy
ASTS
Waiting for low 80s. Barely bringing in revenue while burning hundreds of millions; most exposed to SpaceX listing.
2026-05-31 · video · target low 80s
buy
RDW
Waiting for $13-$14. Losses ballooning; funds growth by printing new shares.
2026-05-31 · video · target $13-$14
buy
KAMN
Most mispriced space play; makes missile and rocket guts. Doubled revenue in 3 years, flipped to a real profit and quadrupled it.
2026-05-31 · video · target upper 50s
buy
KOOYF
Pure-play silver explorer with 214M oz silver equivalent; trades 35% below recent financing and 50% below Eric Sprott's buy price.
2026-05-31 · video
buy
CACI
Profit machine wearing space stocks clothing; picks and shovels name that wins every time a satellite goes up.
2026-05-31 · video · target low 500s
buy
RKLB
Waiting for low 90s. Losses getting bigger as they fund Neutron; company opened door to sell up to $3B of its own stock.
2026-05-31 · video · target low 90s
buy
NVDA conviction 8/10
Nvidia is well-positioned to capitalize on the rapid growth of AI infrastructure through Silicon Photonix.
2026-05-29 · video · target $200
buy
TER conviction 6/10
Critical enabler for AI silicon ramp; 241% YoY EPS growth, 70% revenue from AI, plus unique leadership in HBM testing and recent capability expansion (Multilane JV, Test Insight acquisition).
2026-05-19 · video
buy
APH conviction 6/10
AI-driven data center connectivity fueling organic growth and record order book ($9.4B, up 78% YoY), book-to-bill 1.24; product suite covers every stage of signal chain after $10B acquisition.
2026-05-19 · video
buy
CRDO conviction 6/10
Vertically integrated data interconnects for AI centers (via $750M Dust Photonics buy); highest bandwidth, strongest revenue growth (201% YoY), rapid hyperscaler adoption, reducing customer concentration.
2026-05-19 · video
buy
ARM conviction 6/10
Power-efficient architecture dominates hyperscale AI; shift to direct chip sales (AGI CPU) with Meta/OpenAI preorders opens new profit pools; 97% data center royalty growth margin.
2026-05-19 · video
buy
APLD conviction 8/10
Purpose-built data center developer for AI with $23B lease backlog, biggest recent contract ($7.5B/15 years); unique AI campus model, real asset trading below contracted value.
2026-05-19 · video
buy
PLTR conviction 8/10
Structural AI software adoption driving 126% return even with worst possible entry timing; accelerating fundamentals, especially in commercial revenue (133% YoY) and operating margins.
2026-05-19 · video
buy
META conviction 8/10
23% post-peak pullback contrasts with 33% YoY revenue growth and 800bps margin expansion; AI ad optimization, first-party data, and Ray-Ban AI glasses drive multi-pronged fundamental acceleration.
2026-05-19 · video
buy
MU conviction 8/10
PEG of 0.64, bargain bin prices, real revenue and earnings
2026-05-09 · video
buy
AVGO conviction 8/10
PEG of 0.75, bargain bin prices, real revenue and earnings
2026-05-09 · video
buy
QCOM conviction 8/10
PEG of 0.57, bargain bin prices, real revenue and earnings
2026-05-09 · video
buy
DELL conviction 8/10
PEG of 0.61, bargain bin prices, real revenue and earnings
2026-05-09 · video
buy
AMD conviction 8/10
PEG of 0.57, bargain bin prices, real revenue and earnings
2026-05-09 · video
buy
CCJ conviction 8/10
Positioned to benefit from increased uranium demand due to its integrated role in the nuclear supply chain.
2026-05-03 · video
buy
BWXT conviction 5/10
With commercial partnerships and a surging backlog, BWXT is well-placed for growth as nuclear adoption ramps up.
2026-05-03 · video
buy
CEG conviction 8/10
Largest nuclear operator in the US with significant long-term contracts is well-positioned to profit from rising electricity prices.
2026-05-03 · video
buy
NLR conviction 7/10
Provides broad exposure to the growth of the nuclear energy sector, likely to benefit from rising prices and increased demand.
2026-05-03 · video

We track this picker's explicit on-camera calls faithfully — we don't endorse or judge them. Marks are hypothetical and exclude fees and taxes. Not financial advice.