The Morning Filter 3 Stocks to Sell and 3 Stocks to Buy in November
36 snips
Nov 3, 2025 Dive into the insights on the Federal Reserve's potential interest rate decisions and Nvidia's remarkable $5 trillion market cap. Explore essential earnings reports from tech giants like AMD and Qualcomm, along with performance highlights from Microsoft and Apple, which have seen significant fair value increases. The hosts also dissect Meta's heavy AI investments and recommend which stocks might be worth selling, like Citigroup, while suggesting buys such as Alphabet and Salesforce. Tune in for strategies, forecasts, and market projections!
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Hyperion Shows AI's Colossal Physical Scale
- Dave describes Meta's Hyperion data center scale to illustrate AI infrastructure demands.
- He notes five gigawatts and 2,250 acres to show the extraordinary power and material needs.
Normalize One‑Off Charges When Assessing Amazon
- Adjust Amazon valuations for one-time charges before judging operating performance.
- Morningstar raised AMZN fair value after noting AWS strength and adjusted-margin improvement.
Apple Beat But Remains Priced Above Fair Value
- Apple beat on iPhone sales and services, prompting a 14% fair-value raise to $240.
- Despite the bump, AAPL still trades at a 13% premium to Morningstar's estimate.