Stocks David Lin has covered
David Lin
@thedavidlinreport ↗
334K subscribers · 1508 videos · Started 2023-02
Welcome to The David Lin Report! I’ll be reporting on the most impactful market-moving events, as well as interviewing experts in finance, economics, science, and technology.
Fact334K subscribers · 49 US-stock videos in the last 90 days
RosterIn the roster since Aug 11 for $NVDA · last checked Oct 2 13:01
$AMGNBullish2026-09-271 entryOwns AMGN; values its conservative accounting where 18-20% of revenue is spent on R&D and expensed upfront rather than depreciated.
$APABullish2026-09-271 entryApache is a pure play with great reserves and good setup; speaker holds it.
$AXPBearish2026-09-271 entryAXP failing to make new highs despite wealthier customer base is a negative signal.
$MRKBullish2026-09-271 entryMRK is a holding; its conservative accounting (expensing R&D) indicates higher true profitability.
$SUNBullish2026-09-271 entrySenovas is a core holding (top 5) in both international and US funds; it is the sole refiner processing Canadian oil for the US market.
$HYGBearish2026-09-241 entrySpeaker holds a short position in HYG as part of a broader bearish stance on treasuries and credit.
$TOUBullish2026-09-231 entryTourmaline is a top bargain pick due to low valuation (6.1x) relative to long reserve life (11.8 years).
$ISRGBullish2026-09-231 entryISRG is a preferred holding due to its depressed valuation and superior AI data assets for medical robotics.
$METBearish2026-09-231 entryMET faces a potential 50% decline if interest rates rise due to its exposure to private credit and CMBS holdings.
$NFLXBullish2026-09-231 entryNetflix is viewed as a potential buy; a further $10 drop driven by tax-loss selling would trigger an entry.
$SILBullish2026-09-231 entrySIL is a buy candidate now (1/3 to 1/2 position) with plans to add more later, as miners perform best when the Fed pivots from hiking due to recession risk.
$SHELBullish2026-09-151 entryShell is correctly priced as the primary beneficiary of potential Venezuelan oil production increases; favor long Shell over short Exxon.
$VLOBullish2026-09-151 entryValero is very bullish even at $400/share due to enormous profits from staying in refining; main risk is government intervention (e.g., export bans) targeting their cash pile.
$XOMBearish2026-09-151 entryShort XOM; its rigid stance on Venezuela arbitration awards prevents it from gaining from any Venezuelan production restart.
$RHMBullish2026-09-141 entryRichemont has upside potential due to strong sales drivers in high-end jewelry (Van Cleef & Arpels, Cartier) and watches (A. Lange & Söhne, Vacheron Constantin).
$TMBearish2026-09-141 entryToyota likely exits the China market within 5 years unless it rapidly adopts NEVs.
$GLDBullish2026-09-123 entriesBuy gold on the dip from 5600 to 4300; 4000 is support; price expected to go much higher.
$CPERBearish2026-09-101 entryCopper faces a potential crash ('accident') driven by overcrowded long positions and high inventory levels.
$STLRBullish2026-09-101 entryStellar Gold is a company to watch based on its significant Canadian gold assets and resource potential.
$COINBearish2026-08-291 entryCOIN is an incompetent company; avoid investing despite positive press releases.
$MTABullish2026-08-261 entryMetalla's royalty model offers leveraged gold exposure without operating risk, and its portfolio is transitioning from development to cash flow, with production expected to rise from 11% to 50% of NPV by 2030, supporting a bull thesis.