Michael Sikand
@michaelsikand • 130,352 subscribers
Investor & Entrepreneur || $50M+ AUM @joinautopilot || Forbes 30u30 My Picks. Your Portfolio👇
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![Legendary stock picker Gavin Baker ($4.1B AUM) dropped some insane bars on All In. "If you look at the valuations for all these AI [plays], they just can't all be accurate." "If the multiples on the power, cooling, optical names are correct, Nvidia and memory are going up a lot. If the multiples on Nvidia and memory are correct, everything else is probably going to underperform." "The AI market is cross-sectionally inefficient right now" Of his 10 largest positions, 8 are AI stocks. - $ALAB (8.99%) - $CIEN (6.4%) - $MU (6.26%) - $NVDA (5.31%) - $AMZN (4.84%) - $LITE (4.58%) - $GOOG (3.89%) - $COHR (3.66%)](https://image.24vids.com/tw-2059737374880571573/amplify_video_thumb/2059734707697557504/img/B34vjaqKbHuiucmv.jpg)
Legendary stock picker Gavin Baker ($4.1B AUM) dropped some insane bars on All In. "If you look at the valuations for all these AI [plays], they just can't all be accurate." "If the multiples on the power, cooling, optical names are correct, Nvidia and memory are going up a lot. If the multiples on Nvidia and memory are correct, everything else is probably going to underperform." "The AI market is cross-sectionally inefficient right now" Of his 10 largest positions, 8 are AI stocks. - $ALAB (8.99%) - $CIEN (6.4%) - $MU (6.26%) - $NVDA (5.31%) - $AMZN (4.84%) - $LITE (4.58%) - $GOOG (3.89%) - $COHR (3.66%)
Michael Sikand553,371 次观看 • 3 个月前
$SONY CEO just laid out why the stock will rip to new all time highs. Most investors think that a memory shortage is a negative for $SONY. But really $SONY got crazy lucky that there is already 90M+ PS5s in the world ready to aggressively monetize GTA 6 for a decade or two. 70% of their gaming revenue is non hardware revenue. This is a high margin software company that will get its platform multiple soon, much higher than 17x fwd. "It is lucky, you know, we are in the latter half of the lifetime cycle of a PS console. That means that we do not need to aggressively sell the console today. W're focusing on recurring revenue from the current, you know, the user base".
Michael Sikand39,329 次观看 • 8 天前
I interviewed the CEO of an $850M drone stock supplying Anduril growing revenue 109%. $LPTH builds the "eye" of drones and counter-drone systems with its infrared optics. And it does it without dependence on China. Please enjoy my conversation with Sam Rubin, CEO of $LPTH
Michael Sikand167,116 次观看 • 1 个月前
The biggest IPO so far in 2026 launches in 4 days. $25B $CBRS brands itself an $NVDA killer. It claims its huge, ultra fast AI chips are 21x faster than B200s. But it's a parlay trade. $CBRS depends on a $20B OpenAI contract. For $CBRS to win, OpenAI must win as well.
Michael Sikand404,517 次观看 • 4 个月前
SpaceX IPOs in 17 days. But you don't own a single share. This ETF $XOVR holds a 21.5% SpaceX stake marked at $1.5T as of 5/22. That's over $0.20 of every $1 invested. Here's why $XOVR might be the best way for retail to play the biggest IPO ever. Read disclosures at 0:53.
Michael Sikand303,769 次观看 • 3 个月前
I interviewed the CEO of a $4.5B mining stock growing revenue 498%. There's no AI chips or missiles without Tungsten. And prices just 7x'd because China stopped selling it. $ALM's operating Sangdong mine could be 40% of non China supply. My convo with Almonty CEO Lewis Black 👇
Michael Sikand72,223 次观看 • 1 个月前
My 10x stock idea from GTC isn't photonics?! But it does involve lasers. Say hello to $INFQ. It's a newly IPO'd quantum stock generating tens of millions in revenue in space + defense applications with very unique technology. Infleqtion went public last month but it's trading 40% below its IPO price with a sub $2B market cap. $INFQ trades at roughly 70x trailing sales on $29M in revenue. Compare that to $RGTI at $6B market cap on just $7M in revenue, that's 860x sales. I chatted with $INFQ's Chief Administrative Officer, Julie McGee, to dig in further but here's the TLDR. Most quantum companies need to cool their chips to near absolute zero temps just to operate. Infleqtion uses "neutral atom" technology that traps individual atoms inside a glass cell using lasers and runs them at room temperature. It takes the power of a few hairdryers. No giant refrigerators. Way cheaper and way easier to scale. And unlike most quantum names they're actually shipping products NOW. Quantum clocks for GPS-denied navigation, RF sensors, inertial navigation systems. Selling to NASA, the DoD, and the UK government. Their quantum clock is being qualified by SpaceX for satellite systems. Quantum brings a whole new level of precision that works on the ground, in the sky, and underwater. Their technology can enable submarines to navigate without ever linking up to a satellite. GPS jamming is also becoming a huge problem on the battlefield, showing up in Ukraine and Iran. Quantum timing is inherently unjammable and unspoofable. They also had a dedicated spot inside the Nvidia booth at GTC. $INFQ partnered with Nvidia to demo the first commercial materials science application running on logical qubits and are working with Nvidia's NVQLink to scale quantum-classical hybrid computing. What's next: 30 logical qubits targeted this year, one of the most important milestones in the race to fault tolerant quantum computing by 2028. Plus a new NASA contract to measure Earth's gravity from space. Infleqtion combines an attractive valuation with extremely unique technology (they're the only neutral atom quantum company publicly listed). Could easily see this re-rating fast, I just think the IPO timing was poor with Iran. Could be adding this as a lottery ticket to my Asymmetrical Bets portfolio soon... This post was not sponsored or influenced in any way by $INFQ. All thoughts are my own, NFA / DYOR.
Michael Sikand321,848 次观看 • 6 个月前
I've been posting about $SONY for a GTA VI re-rate. But did you know it's also a god tier robotics long. $SONY built a robot that defeats human ping pong pros. It's called Ace. Sony AI trained it purely in simulation, no human footage. It reacts in 20ms vs 230ms for a pro, and this year it took down a top 25 world ranked player under official ITTF rules. This is the same lab that beat also Gran Turismo world champions in 2022. Every robot, every car, every phone camera needs eyes. $SONY makes the eyes. The company is world #1 in image sensors for years running. Image sensors are ~17% of conglomerate revenue But ~25% of operating profit Record ~$2.2B last year, up 29%. Then last month they signed a JV with TSMC to build next gen image sensors in Japan. Sony holds the controlling stake. The stated target? Physical AI. The best foundry on earth is now co-building Sony's sensors for the exact wave Ace is a preview of. So the market prices $SONY as a memory constrained game console maker at ~16x forward earnings, down ~17% on the year and 50% from November alone. What you're getting is 50% of the market in the eyes for robotics, and a near pure margin cut on 7/10 GTA copies sold until PC enters the mix.
Michael Sikand113,583 次观看 • 2 个月前
