InfluAlpha
← Retour au Tableau de Bord
BULLISH ON BROADCOM: Infrastructure Capital Management CEO sees chance for ‘great growth’

BULLISH ON BROADCOM: Infrastructure Capital Management CEO sees chance for ‘great growth’

Fox Business Clips
Analysé Voir sur YouTube Demandé Le
Rendement de la vidéo
—
Appels
3
Achat / Vente
3 0
Publié

Recommandations

L'entrée est le cours de clôture de l'actif à la date de publication. Le cours actuel est la dernière clôture enregistrée.

  1. 01 AVGO NASDAQ ACHETER +0,00%
    Entrée $369,68 01 sept 2026
    Actuel $369,68 01 sept 2026
    Résultat +$0,00
    vs. indice +0,0% SPY +0,0% sur la même période

    WE DO, AND YOU TO NEVER KNOW GOING INTO EARNINGS BECAUSEE THERE CAN BE IRRATIONAL REACTIONS, BUT WE ALWAYS LOOK AT VALUATION, AND BROADCOM IS SUPER CHEAP. SO EVEN AT 25 TIMES EARNINGS, WE'D HAVE A $500 TARGET. THEY HAVE GREAT GROWTH. THEY JUST DIDN'T GIVE SUPER BULLISH GUIDANCE LAST TIME, SO WE ARE BULLISH GOING INTO IT

    Contexte YOU LIKE BROADCOM. >> WE DO, AND YOU TO NEVER KNOW GOING INTO EARNINGS BECAUSEE THERE CAN BE IRRATIONAL REACTIONS, BUT WE ALWAYS LOOK AT VALUATION, AND BROADCOM IS SUPER CHEAP. SO EVEN AT 25 TIMES EARNINGS, WE'D HAVE A $500 TARGET. THEY HAVE GREAT GROWTH. THEY JUST DIDN'T GIVE SUPER BULLISH GUIDANCE LAST TIME, SO WE ARE BULLISH GOING INTO IT

  2. 02 MRVL NASDAQ ACHETER +0,00%
    Entrée $210,39 01 sept 2026
    Actuel $210,39 01 sept 2026
    Résultat +$0,00
    vs. indice +0,0% SPY +0,0% sur la même période

    WE CURE RATE THE NAMES SO WE HAVE MARVELL OUR BIGGEST LONG RIGHT NOW

    Contexte WE LOVE IT FOR TWO REASONS. WE CURE RATE THE NAMES SO WE HAVE MARVELL OUR BIGGEST LONG RIGHT NOW

  3. 03 LMT NYSE ACHETER -2,20%
    Entrée $544,50 01 sept 2026
    Actuel $532,53 02 sept 2026
    Résultat −$11,97
    vs. indice −2,2% SPY +0,0% sur la même période

    I DON'T KNOW WHY IT'S TRADING OFF. THE WAR IS RAGING, IS IT SHORTAGE OF MISSILES? SUPER GREAT COMPANY, LOW BETA, GOOD FOR THE SEPTEMBER PERIOD. YOU COULD EVEN ADD IN SEPTEMBER, AND YOU'LL BE FINE.

    Contexte LNT IS COMPLETELY NONCONSENSUS -- LIZ: LOCKHEED MARTIN. >> YEAH. I DON'T KNOW WHY IT'S TRADING OFF. THE WAR IS RAGING, IS IT SHORTAGE OF MISSILES? SUPER GREAT COMPANY, LOW BETA, GOOD FOR THE SEPTEMBER PERIOD. YOU COULD EVEN ADD IN SEPTEMBER, AND YOU'LL BE FINE.

Transcription Complète
LIZ: FOX BUSINESS ALERT, THE LAST OF THE CHIP MAJORS IS SET TO REPORT PROAFTER THE BELL TOMORROW, THAT WOULD BE BROAD BROADCOM, GUIDING TO REVENUE OF $29.4 BILLION REPRESENTING 84% GROWTH. ESTIMATE FOR ADJUSTED EPS, $3.24. THE CHIPMAKER IS ONE OF OUR COUNTDOWN CLOSER'S PICKS. JOINING ME NOW, INFRASTRUCTURE CAPITAL MANAGEMENT CEO JAY HATFIELD WITH $3.9 BILLION IN ASSETS UNDER MANAGEMENT. WE'VE GOT BIG NAMES REPORTING AFTER THE BELL; DELL, PALO ALTO NETWORKS, MONGO DB. YOU LIKE BROADCOM. >> WE DO, AND YOU TO NEVER KNOW GOING INTO EARNINGS BECAUSEE THERE CAN BE IRRATIONAL REACTIONS, BUT WE ALWAYS LOOK AT VALUATION, AND BROADCOM IS SUPER CHEAP. SO EVEN AT 25 TIMES EARNINGS, WE'D HAVE A $500 TARGET. THEY HAVE GREAT GROWTH. THEY JUST DIDN'T GIVE SUPER BULLISH GUIDANCE LAST TIME, SO WE ARE BULLISH GOING INTO IT BUT WARNING, YOU NEVER KNOW HOW HEDGE FUNDS ARE GOING TO REACT AND POUNCE ON IT. WE THINK IT'S GOING TO BE STRONG AND IT WAS TOO CONSERVATIVE LAST TIME IN ITS CONFERENCE CALL, AND THEY'LL TURN IT AROUND. LIZ: $1.7 TRILLION MARKET CAP THERE. BUT IF SOMEBODYN'T WANTS TO CAP CAPTURE MORE -- SOMEBODY WANTS TO CAPTURE MORE NAMES THAN JUST, ONE YOU'VE COME OUT WITH A FUND TO NOT BE EXPOSED TO ONE SINGLE NAME THAT MIGHT STUMBLE. >> ABSOLUTELY. SO WE LOVE IT FOR TWO REASONS. WE CURE RATE THE NAMES SO WE HAVE MARVELL OUR BIGGEST LONG RIGHT NOW, BUT MORE IMPORTANTLY, WE CURATE THE CALL READING, MUCH HIGHER VOLATILITIES, AND YOU CAN USE FUNDAMENTAL AND TECHNICAL ANALYSIS SO YOU CAN CHOOSE -- WE'RE NOT GOING TO RATE CALLS ON BROADCOM INTO EARNINGS. NOW, IF THE HEDGE FUNDS HATE IT AND IT TRADES DOWN, WE STILL LIKE IT, WE MIGHT WRITE LONGER-TERM CALLS. SO YOU GET ALPHA FROM RUNNING CALLS INSTEAD OF LOSE ALPHA BY -- WRITING -- LIZ: IS QVOL ACTIVELY MANAGED? >> YES. WE HAVE IN OUR OTHER FUNDS WE'VE BEATEN THE INDEX. NORMAL FEES ARE 30-40 BASIS POINTS. LIZ: WE'VE GOT A PRETTY SIGNIFICANT SELLOFFED TODAY, THE DOW JONES INDUSTRIALS DOWN 467, THE S&P DOWN 61. YESTERDAY THE S&P WAS DOWN 25, SO YOU'RE LOOKING AT QUITE A BIT OF NEGATIVE MOMENTUM HERE TO THE DOWNSIDE. TO WHAT DO YOU ATTRIBUTE ALL OF THIS? AND DO YOU THINK IT'S JUST AN OPPORTUNITY VERSUS HOW OUR TOP OF THE HOUR FLOOR SHOW TRADER, GARY CAUGHT WOMB, SAID, OH, GARY KALTBAUM SAID, ', I'D SIT BACK AND WAIT. >> 100% ABOUT THE FALL STALL. SEPTEMBER'S TERRIBLE. WHAT YOU GET IS THE NEWS TO YOU JUST COVERED, WAR, OIL PRICES, FED. SO COMPANIES HAVE GOOD, GOOD INFORMATION, EVERYTHING ELSE IS BAD. SO JUST GUT IT OUTUT. DON'T PUT A TON OF WORK TO WORK DURING SEPTEMBER, BUT WE'LL GET A GOOD RALLY IN OCTOBER, NOVEMBER -- LIZ: S&P RIGHT NOW AT 7628, WHAT'S YOUR PRICE TARGET? >> WE HAVE 8 8250, 10% UPSIDE TO OUR TARGET. LIZ: BY WHEN? >> END OF THE YEAR. WE'LL GET A GOOD END OF THE YEAR RALLY AFTER WE GET THROUGH SENT. LIZ: OKAY. THAT IS FASCINATING. IS THERE ONE SIDE WINDOW STOCK THAT YOU LIKE THAT IS KIND OF DICEY? WE HAVE VIEWERS WHO LIKE TO TAKE A CHANCE. >> WE HAVE REALLY JUST TWO IDEAS, LNT IS COMPLETELY NONCONSENSUS -- LIZ: LOCKHEED MARTIN. >> YEAH. I DON'T KNOW WHY IT'S TRADING OFF. THE WAR IS RAGING, IS IT SHORTAGE OF MISSILES? SUPER GREAT COMPANY, LOW BETA, GOOD FOR THE SEPTEMBER PERIOD. YOU COULD EVEN ADD IN SEPTEMBER, AND YOU'LL BE FINE. LIZ: IT'S GREAT T TO HAVE YOU. >> THANKS, LIZ. LIZ: JAY HATFIELD, ONE OF OUR FAVORITES HERE. ALL RIGHT, FOLKS, YES, A DAY WHEN TREASURY YIELDS SPIKED, YOU HAVE OIL SPIKING. WE DO HAVE LIGHT SWEET CRUDE AT THE MOMENT GAINING PRETTY DRAMATICALLY HERE. IT IS AT, WHAT

Commentaires 0

Aucun commentaire pour l'instant. Soyez le premier à partager votre avis !