Dan Ives: "This Market Panic Is A Trap!" - I'm Betting Big On These 3 Buy-The-Dip Stocks - Act Fast!

investors, the longer-term ones, they're going to they're going to view these as speed bumps because you got to ultimately look at this is a story and we talked about it. It's an AI data story. Space more and more is going to be a huge part of the AI revolution. I just my view in covering tech for decades, if you look at the Facebook or the you know, the IPO, what it did, you look at Amazon, it's very easy to get very short-sighted. You know, this is a 26 mile marathon. I think we're only in mile one or two. I think it goes back to SK memory. Those were the golden childs of this AI trade. You've seen massive sell-offs since, you know, since really SK, you know, went public. But then on the other side, look at where Nvidia and so many of these other chip names are. It comes down to two Q earnings. I mean, that's really going to be the flashlight in the dark tunnel. We've talked about it. 15 to one demand to supply. This AI revolution still third inning. >> The global markets are caught in a violent storm. From the post-IPO turbulence of SpaceX to the massive plunge in high-bandwidth memory leader SK Hynix and a brutal semiconductor sell-off that has cloud hyperscalers locked in the penalty box, retail investors are fleeing in panic. But while the crowd runs, the smartest minds in finance are licking their chops. Dan Ives, the legendary tech bull who recently launched his elite AI-focused merchant bank Yorkville Ives and Company after decades of market-defining research, calls this chaos a mere speed bump. His message is clear. This is an institutional-grade buying opportunity to cost average down on world-class tech assets. Ives' investment philosophy is anchored in a staggering 15 to one demand to supply imbalance for AI infrastructure. He famously reminds us that we are only in the early innings of a fourth industrial revolution, viewing tech investing as a 26-mile marathon where we are currently in mile one or two. Armed with a historic track record of predicting the rise of trillion-dollar mega caps, Ives looks past short-term valuation noise to see the forest through the trees. For active investors, this dip is the ultimate gift, a chance to front-run the next massive leg of the secular bull run. Today, we are breaking down three of Dan Ives' absolute favorite tech stocks currently trading at a discount, perfectly positioned for aggressive accumulation at these temporary road bumps. Let's dive into the data. Let's begin with a company that represents the ultimate weapon in enterprise software, Palantir Technologies, trading under the ticker PLTR. Currently trading around the $133 mark and down roughly 20% year-to-date, the market continues to fundamentally misunderstand this tech titan. Wall Street often misclassifies Palantir as an expensive, consulting-heavy software vendor, but it has silently crossed an inflection point into a critical AI infrastructure platform. At the core of Palantir's massive competitive moat is their proprietary ontology, a system that acts as a real-time digital twin of an organization's assets, allowing AI models to execute actual real-world decisions rather than simple chatbot responses. As Palantir's leadership recently emphasized, the ontology serves as the physical body to the AI brain, ensuring that even as large language models commoditize, Palantir's deployment harness remains entirely irreplaceable. This structural advantage was proven beyond doubt in their spectacular Q1 2026 financial performance. Palantir delivered an astonishing 85% year-over-year revenue growth, marking their 11th consecutive quarter of accelerating growth. What makes this growth truly legendary is its incredible operating leverage. While sales exploded by 85% adjusted operating expenses rose a mere 32% driving adjusted operating margins to a massive 60% GAAP operating margins to 46% and adjusted free cash flow margins to 57%. The financial engine is compounding at a breathtaking rate highlighted by a 134% surge in remaining performance obligations to 4.5 billion dollars. Meanwhile, their net dollar retention rate sits at a staggering 150% proving that once customers deploy Palantir, they rapidly expand their budgets. Unlike bloated enterprise peers, Palantir operates with just 70 sales people leveraging product led deployments that scale effortlessly. As traditional software vendors face disruption from AI, Palantir is the vital platform enabling enterprise AI deployment making this temporary stock dip a generational accumulation opportunity for active investors. Shifting our focus from enterprise software to the future of transport and energy, the second stock on our radar is Tesla trading under the ticker TSLA. Currently trading around $394 and down about 10% year-to-date, the bearish narrative surrounding this stock is rapidly falling apart. While skeptics spent months anticipating a dramatic demand slowdown, Tesla completely shattered expectations by delivering 480,126 vehicles in the second quarter. This monumental figure beat the sell-side consensus of 406,024 by an incredible 18% clearing even the most optimistic buy-side estimates. Crucially, deliveries outpaced production of 451,758 vehicles by roughly 25,000 units. Proving that Tesla successfully liquidated its finished inventory and cleared its balance sheet ahead of its July 22nd earnings call. This blowout quarter builds upon consecutive normalized earnings per share beats, including a massive 17% beat in the first quarter where earnings came in at 41 cents versus the 35 cent estimate. Consequently, Wall Street analysts are aggressively chasing Tesla's momentum, raising second quarter revenue expectations by nearly 5% to 25.83 billion dollars and bumping earnings per share estimates up 9% to 50 cents. Looking past the near-term volatility, Tesla is evolving into a multi-generational industrial powerhouse. While deliveries of its mature Model 3 and Model Y lineup are projected to grow at a steady 39% through 2030, deliveries of its newer vehicle platforms are expected to surge by a staggering 546% drastically improving its high-margin product mix. Simultaneously, Tesla's non-automotive energy storage business is compounding at a blistering pace with deployments jumping 53% quarter over quarter to 13.5 gigawatt hours in Q2, on track to hit 150.1 gigawatt hours by 2030. This compounding diversification makes the current pullback a highly lucrative road bump to exploit before the next massive leg up. To round out this powerhouse trio of elite tech accumulators, we turn to the undisputed monarch of enterprise computing, Microsoft, trading under the ticker MSFT. Currently trading around $395 and down over 21% from its highs over the past year, Microsoft has been unfairly dragged down by short-term concerns over massive artificial intelligence capital expenditures. However, looking past the noise reveals an exceptionally deep margin of safety as the stock now trades at a forward price-to-earnings multiple of just 20 times. This represents a significant 20% discount to the technology sector's median of 25 times and sits dramatically below Microsoft's own 5-year average of 30 times, making it the single cheapest stock in the Magnificent Seven. Meanwhile, Microsoft's underlying business fundamentals have never been stronger. Its intelligent cloud segment recently delivered an outstanding 28% year-over-year revenue growth driven by an AI-related annual run rate that has exploded 123% to a staggering $37 billion. The long-term revenue pipeline remains incredibly secure backed by $627 billion in remaining performance obligations, of which 25% is expected to convert to top-line sales over the next 12 months alone. While the market frets over $60 billion in capital expenditures deployed in just the first 6 months of this year, this massive investment is building the highly sought-after digital real estate of the next decade. To preserve its premium profitability, Microsoft remains hyper-focused on efficiency, proactively executing a strategic reset of its Xbox gaming division and implementing a disciplined global head count reduction of 4,800 employees. Last quarter, the company generated $46.7 billion in operating cash flow while returning $3.4 billion to shareholders in stock buybacks alongside solid dividends. Ahead of its highly anticipated fiscal fourth-quarter earnings report on July 29th, this pullback offers an incredibly rare window to secure shares in a world-class compounding machine at an absolute bargain. The message from the smartest players on Wall Street is clear. Do not let short-term market chaos blind you to long-term compounding power. These temporary road bumps in Palantir, Tesla, and Microsoft are elite opportunities to build generational wealth. Position your portfolio with the trends of tomorrow, cost average on the dips, and let the compounding begin. If you found this deep dive valuable, hit that subscribe button, turn on notifications, and we will see you in the next video.