Stocks Daniel Pronk has covered
Daniel Pronk
@danielpronk ↗
277K subscribers · 348 videos · Started 2015-12
Get my new book, The Fundamentals of Investing via the link below! https://a.co/d/1PlOpLU I am Daniel Pronk, a long term fundamental investor who follows the investment principals of Warren Buffett. I do my best to share my investing journey, and all the lessons I learn with my YouTube channel, so we can all benefit and learn together. DISCLAIMER: Daniel Pronk is not a financial advisor and he is not licensed to give financial advice. The ideas presented on this channel are for entertainment purposes only, and/or are solely Daniels opinions. You (and only you) are responsible for the financial decisions that you make. No financial advice, or buy and sell recommendations are ever given on this channel.
Fact277K subscribers · 11 US-stock videos in the last 90 days
RosterIn the roster since Aug 11 for $GOOGL $META $MSFT · last checked Oct 1 13:00
$AMZNNo side taken2026-09-303 entriesAI agent disruption of Amazon's ad business is unproven; ad revenue growth remains strong and accelerating.
$METABullish2026-09-306 entriesMETA is undervalued; DCF analysis supports continued buying with expected 15-22.6% annual growth over three years.
$TSMBullish2026-09-221 entryTSM has a high probability of 50% return in one year; position sized at ~25% of portfolio to balance upside conviction with downside risk.
$BNBearish2026-09-181 entryReduced BN position due to underwhelming growth lowering DCF-based intrinsic value; thesis collapsed relative to alternatives.
$NKEBearish2026-09-151 entryAvoid NKE; it faces fierce competition and execution risk in its turnaround, while trading at 24x trailing earnings makes it less attractive than perceived.
$MELIBullish2026-09-112 entriesMELI is undervalued; strong market share gains in LatAm e-commerce and fintech support a thesis of ~20% annual fundamental growth over the next decade.
$ROADBullish2026-09-111 entryROAD's recent 20% decline is an overreaction; fundamentals are strong, interest rate risks are manageable (max 3-4% earnings impact), and the stock is cheap enough to justify continued buying below $100.
$VSTBearish2026-09-081 entryVST is not a buy; historical multiple expansion is exhausted, leaving slow cyclical growth (0-15%) less attractive than alternatives like Meta.
$AVGOBullish2026-09-041 entryAVGO is attractive on valuation (21x forward P/E) but limited by customer concentration risk; suitable for a small portfolio position.
$CRMNo side taken2026-08-281 entryCRM earnings were not stellar; 11% revenue growth and slight acceleration do not indicate a fundamental change in the business thesis.
$APPBullish2026-08-251 entryAPP is undervalued relative to its growth; the market overreacted to a slight revenue miss, and the stock is a buy.
$LMBBearish2026-08-251 entryLimbach's thesis broke; margins and profits are declining despite top-line growth, and 2026 is a reset year, so the stock is a sell.
$PLTRBearish2026-08-251 entryPLTR has exceptional fundamentals but is overvalued; the stock is a pass because the price demands too much growth for only a 12% annual return.