Let’s float an idea. Say there were two stocks that were trading at $372 and $148 respectively. An analyst from a major bank comes out with a BANGER of a research report. You check his thesis against the fundamentals. He is RIGHT:
Together these companies are a vertically integrated physical AI stack with no competition that can scale globally.
The stack is hard to replicate - factories, Starships, AI compute by the GW.
Would that be a time to buy? How about if there were signs of Max Fear? How about then? The analyst sees the value doubling mid-term (1-2 years) and an upside of 10-100x.
Let’s do the math together, multiply your investment dollars in these companies by:
♦️ 2
♦️10
♦️100
Do you like these numbers?
Do your own research and come to your own conclusions. Historically companies that own - and define a new industry - that changes the world outperform even these ambitious targets.
Ask yourself: Who else has the infrastructure in place to scale REAL WORLD PHYSICAL AI? Who else has the full VERTICAL STACK? Who is in the race for 2,3,4,5? Who is providing the picks & Shovels? (These are also good investments if you want a category bet).
What do you think? What did I miss?