저자: ParkevTatevosian,CFA · 외국인
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2025년 2월 기준 9개 종목 추천 영상. 엔비디아·AMD는 단기 부진 후 반등 기대, 알파벳·아마존·우버·오라클·드래프트킹스·핀터레스트·일라이릴리 등 내재가치 대비 저평가 주장. 1월 포트폴리오 수익률 5.13%로 S&P500(2.7%) 대비 초과수익 주장. 본인 분석은 참고용이며 자체 실사 필요를 강조.
다듬은 글
thankfully the stock market continues to rally and in January the S&P 500 Index delivered a 2.7% return for investors that continues on top of two excellent consecutive years of returns for broad market indices in this video I'm going to reveal my top nine or the best nine stocks to buy right now in February I'm going to go through the list one at a time reveal the reason why I like the stock and then towards the end of the video I'll share with you my performance so far year-to dat in 2025 how my performance of stocks that I recommended compared against the S&P 500 Index we'll do all that in this brief video so let's get right into it after a brief message the first stock of my nine best stocks to buy right now in February of 2025 is AMD AMD has disappointed investors thus far in 2025 and it also disappointed investors in 2024 as it trailed Nvidia significantly in 2024 returns I think AMD will deliver better returns in 2025 I've calculated its intrinsic value per share to be $180 using 16 the next stock in my list is alphabet alphabet's current intrinsic value per share is $238 the current market price is $24 and given the lower risk profile of alphabet stock I think alphabet offers investors an excellent reward versus risk heading into 2025 of course if you remember in 2024 I had alphabet rate it as my top stock to buy and it indeed outperformed the index delivering better returns than the S&P 500 I expect similar returns in 2025 from alphabet but a little bit less than what I was expecting from the company in 2024 it remains a great investment for long-term buyers the third out of my list of nine stocks is NVIDIA and let me remind you this is in no order of uh ranking it's just the nine best right now and Nvidia is on that list it was on my list of top stocks to buy last year it delivered excellent results for investors I expect similar but less spectacular results from Nvidia in 2025 so far it's gotten off to a rocky start this year but I expect it will improve I have an intrinsic value per share around $300 for NVIDIA the current market price is $120 per share Nvidia how however is unlike alphabet in that its risk is much higher than alphabet but also the potential returns are much higher than you will get with alphabet so Nvidia is a higher risk higher reward investment compared to alphabet nevertheless I think it's one of the best stocks you can buy right now in February the next stock on my list is Oracle the data center buildout company that helps Enterprises add Data Center capacity to their business I have an interest value per share of $215 per share its current market price is $170 per share Oracle has gotten off to a good start so far in 2025 with the announcement it will participate in the massive AI investment in the United States that lifted share prices early in 2025 and I expect there are more gains to be had with Oracle stock all right the next stock on my list is Amazon the e-commerce giant turned everything store the cloud services segment is thriving and accelerating growth and that's the highest margin area of Amazon's business I have an intrinsic value per share calculated at $286 for Amazon the current market price is $237 I expect Amazon to continue to benefit from the continued shift of consumer spending online I also expect Amazon's advertising business to continue thriving because hundreds of Millions of people visit Amazon's website they have a payment method on file and they're one click away from making a purchase marketers love that opportunity to show advertisements in a moment where consumers are the closest they will ever be to making a purchase for those reasons I really like Amazon stock at current prices all right the next one on my list is Uber Uber the right sharing and food delivery company is thriving as people continue to pay for convenience people love to pay for convenience Uber is the Uber convenience company it adds so much time saving and savings overall for people who want a less burdened life if you don't want to own a car you want to take Uber everywhere it's so much more convenient you don't have to worry about parking spots and uh maintenance and all of that that you have to worry about with car ownership and especially it's helpful now that the price of car ownership has skyrocketed to astronomical levels for some people for many people taking an Uber for their transportation needs is a lower cost form of transportation than owning a vehicle now I say that for some people not all people for some people it's now a more convenient and less expensive option Uber I've calculated the intrinsic value per share at $112 the market price is only $66 Uber is especially become an opportunity because investors have become unjustifiably concerned that its business is going to vanish because of development of driverless car technology I think those risks are overblown and I think that's an opportunity for Uber investors the next stock on my list is DraftKings the egaming company that allows people to wager on sporting events and your favorite teams and your favorite players I have an calculation of $62 per share intrinsic value for DraftKings current market price is $42 per share Sports is becoming more accessible now that they're moving it to streaming services uh companies Long resisted moving sports to streaming services and that decreased viewership for sports now they've come to the conclusion if we want an audience we have to move it to streaming and the increasing audience a large percentage of them will want to wager on these sporting events because it makes it more exciting to watch and DraftKings I suspect will benefit as a result longer term all right the next one on my list is Pinterest Pinterest a social media company that benefits from user generated content I love that business model I like all I like several of the companies in this category including meta platforms Reddit and snap Pinterest for now is my highest valued one because of the price compared to the value the other companies there are better of course meta platforms the better company but Pinterest the better value in my opinion I've calculated an intrinsic value of $70 its current market price is $33 even though it's off to a great start so far in 2025 and last but not least the healthc care company Eli Lily which is benefiting as a result of development of the weight loss drugs its intrinsic value per share I've calculated at ,600 current market price is $811 per share another one of those highrisk High reward type of Investments the dependency on these new drugs is so large that it makes it a higher risk investment but the rewards are also higher for investors willing to take that chance with Eli Lily stock all right so if you've been following me all year you will have noticed that I've reiterated my top nine stock list that I made in January I haven't made any changes to the list so far so let's look at how my performance is thus far in 2025 compared to the S&P 500 here's a list of the nine stocks that I've rated as top stocks to buy this year here's their performance ranking only two of them have been negative and that's Nvidia and AMD the rest have been positive compared to the S&P 500 which is up a total 2.7% year-to dat in 2025 all right so my portfolio of nine stocks to buy and I've included the performance here Nvidia Eli Lily DraftKings Google Oracle AMD Uber Amazon and Pinterest my portfolio has returned 5.13% year to date in 2025 compared to the S&P 500 which has delivered 2.7% so my portfolio of stocks has almost doubled the performance of the S&P 500 year to dat in 201 25 it's only been one month but it's been a good month for my portfolio of picks my outperformance is 2.44% so far in 2025 now these can fluctuate throughout the year I know that's what happened in 2024 my portfolio sometimes was better sometimes it was worse on the month-to-month basis but at the end of the year I did indeed outperform the index across the Myriad of my selections that I made the recommendations that I made and I'll link the video of my performance for 2024 as well so that you can get a comparison of how my pcks have performed of course this is for informational purposes only I don't want everyone to take and come to the conclusion that I'm some sort of Genius stock picker and that you don't need to do your own due diligence and you can just follow my stock picks and make a lot of money that's not the case that will never be the case where you can just trust my portfolio of picks completely and not do your own due diligence you should always do your own due diligence before making decisions on any stocks and you can use my videos my research my analysis as a supplement to your own research and your own analysis hopefully the rest of 2025 continues as well as it started so far
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