Tech Stocks - Focus On What Management Isn't Talking About

2025-05-14 12:40:00 ET

Summary

• Tech sector volatility remains high due to tariffs and supply chain uncertainty; recent relief rallies may be temporary as risks persist, especially for semiconductors.
• Sara Awad, from Tech Stock Pros and Tech Contrarians, is bearish on NVIDIA at current levels, citing risks like double ordering, inventory write-downs, and overly optimistic growth expectations; July guidance is a key inflection point.
• CoreWeave and Palantir are attractive only on significant pullbacks.
• For Tesla, fundamentals are weak amid rising competition, but a successful Robotaxi launch could override poor sales.
• AMD upgraded for CPU strength despite AI GPU headwinds.

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Sara Awad, from Tech Stock Pros, returns to discuss the volatile and stressful tech sector (1:30) Negative thesis on Nvidia (5:30). Do earnings calls matter? (12:50). CoreWeave's green flags, upcoming earnings (22:10). Palantir update (24:40). Why Tesla is a tricky stock (26:20). Downgrading and upgrading AMD (32:30).

Transcript

Rena Sherbill: Sara Awad from Tech Stock Pros and the investing group Tech Contrarians on Seeking Alpha, welcome back to Investing Experts. Always great to talk to you.

Sara Awad: Thanks for having us. It's great to be here. It's always a pleasure to be on the podcast....

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