UNRIVALED INVESTING

This video examines why Netflix has dropped about a third of its value in the past six months, analyzing whether the slump creates a buying opportunity amid uncertainty surrounding its $72 billion bid for Warner Bros. studio and streaming assets, potential debt load, and regulatory hurdles. The host also highlights Netflix’s continued global subscriber growth, margin expansion, and the limited upside of the proposed acquisition, concluding that the stock isn’t especially compelling right now but may present better opportunities in the future.

The video breaks down the Department of Justice’s perjury probe into Federal Reserve Chair Jerome Powell—widely interpreted as a political effort to force rate cuts and a historic test of central‑bank independence. It then examines how the resulting uncertainty could push Treasury yields higher, weaken the dollar, pressure equities, and guide investors toward short‑term‑rate‑sensitive stocks, international exposure, or opportunistic purchases of quality companies at lower prices.

In this video, Daniel breaks down why Andreessen Horowitz (a16z) is aggressively buying Navan (NAVN) stock after its “broken” IPO, highlighting the AI‑first travel‑management platform’s $185‑$186 billion addressable market, fast booking times, reward system, and its current financials and customer base. He also examines recent headwinds—including a CFO resignation, slower growth guidance, and margin pressures—while assessing the stock’s upside potential, possible acquisition scenarios, and what the smart‑money move could imply for investors.

craft.In this Unrivaled Investing analysis, Daniel breaks down UiPath’s shift from traditional robotic process automation to an AI‑driven orchestration platform, highlighting recent quarterly wins in annualized recurring revenue and the company’s partnerships with OpenAI and Google as signs that the stock could become an AI winner despite its steep 70‑80% decline. He outlines bullish scenarios for accelerated growth and upside potential while noting the lingering skepticism, modest ARR growth rates, and his own lack of a current position in the stock.

end.In this video Daniel reviews his 2025 top pick—FNMA, which surged over 200%—examines the recent capture of Venezuela’s leader and its possible ramifications for U.S. oil companies, and breaks down key 2026 macro trends such as the 10‑year Treasury yield, liquidity shifts, and the AI‑driven technological singularity. He then highlights FNMA (again a potential standout) and Shift4 Payments as his leading 2026 stock ideas, emphasizing the speculative, government‑related upside and reminding viewers that the content is not financial advice.

In this video, Daniel from Unrivaled Investing analyzes the recent decline in Constellation Software's stock price, highlighting significant factors such as the resignation of its founder and the mounting uncertainty around AI's impact on the business. With insights into the company's acquisition strategy and resilience in essential software markets, he explores whether now is the right time to invest in this once high-flying stock amidst the unfolding technological landscape.

In this video, we dive into the competitive landscape of payment platforms, contrasting Toast's targeted growth strategy in the restaurant industry with Shift4 Payments' acquisition-focused model. While Toast is rapidly expanding its market share and innovating with AI solutions, Shift4 leverages its strengths in sports and luxury retail, posing a unique challenge; which platform ultimately holds greater long-term potential?

In this video, Daniel assesses Circle's stock (CRCL) and explores its potential for substantial growth, indicating that while AI predictions suggest a staggering 2800% upside, he believes a more conservative estimate could yield a tenfold increase over the next decade. He delves into Circle's innovative business model centered around the USDC stablecoin, highlighting its significant market traction, regulatory advantages, and the ongoing global demand for digital currencies.

In this video, Federal Reserve Chair Jerome Powell announces the resumption of $40 billion per month in asset purchases, a move designed to address emerging liquidity issues in the banking system amidst rising deficits and interest rates. Host Daniel discusses the implications of this drastic measure, particularly for investors, and explores potential impacts on the economy and the markets moving forward.

In this video, Daniel discusses the recent downgrade of Trade Desk's stock valuation and reflects on its steep decline over the past five years, noting the challenges it faces amidst increasing competition. He shares insights on the company's advertising model, the impact of AI on performance, and his personal investment strategy, suggesting that while the stock is becoming more intriguing, he is not quite ready to significantly increase his stake just yet.

In this video, Daniel discusses the investment prospects of Fannie Mae (FNMA) and Freddie Mac (FMCC), highlighting insights from billionaire investors Bill Ackman and Michael Burry, who believe these stocks may have significant upside potential. He delves into the complex dynamics driving their potential growth, including government involvement, capital requirements, and market conditions, while sharing his personal stake in FNMA and inviting viewers to consider the risks and opportunities.

In this video, we explore the recent significant insider buying at FISERV (FISV), with the CFO leading a $2 million investment, signaling confidence in the company's future despite its recent struggles. Join us as we analyze the potential for a 100% upside over the next few years, the company's business fundamentals, and the implications of its current valuation.

In this video, the host explores the impressive 13,000% growth of Mastercard stock over two decades and evaluates whether it's currently a good investment opportunity. He delves into Mastercard's business model and future potential, concluding that while it may not be the cheapest stock, it exhibits strong fundamentals and growth potential, making it a worthy investment for the long term.

In this video, we explore Michael Burry's recent investment in Molina Healthcare (MOH) stock, alongside his significant bet against Palantir, shedding light on Burry's strategies and insights into the healthcare market. We delve into Molina's financial performance, management decisions, and the potential for recovery amidst industry challenges, positioning this investment as a deep value opportunity worth considering.

In this video, we explore Warren Buffett's Berkshire Hathaway's recent $4 billion investment in Alphabet, the parent company of Google, while analyzing the implications of rising Alphabet shares due to anticipated AI advancements like Gemini 3. We discuss Alphabet's robust financial performance, key growth drivers, and potential valuation scenarios for investors considering a stake in this tech giant.

In this video, Daniel dives into Duolingo's recent stock performance, analyzing the company's impressive user growth against a backdrop of significant share price decline. He discusses the implications of valuation compression, competition, and the duality of AI's role in both disrupting and potentially enhancing Duolingo’s educational model, while also sharing insights from his investing journey.

In this video, the presenter discusses Shift4 Payments, a company he owns stock in, emphasizing its potential for growth amid current market conditions and its unique business model as a financial toll booth for merchants. He analyzes the company's financials, management strategy, and risks, while offering insights into why Shift4 is considered a compelling investment opportunity despite its current debt load.

In this video, Dr. Michael Burry reveals his significant short position against Palantir, valued at approximately $1 billion, while also discussing the company's impressive revenue growth and profitability metrics. Despite Palantir's strong performance, Burry's bet highlights concerns over its high valuation, prompting an analysis of whether such a strategy is a wise move in the current market landscape.

In this video, Daniel evaluates the current state of PayPal's stock, which has similar challenges as Fizer, losing 60-70% of its value in recent years. He offers insights on the company's competitive position, potential growth drivers, and reasons for optimism, particularly around its cash flow and management changes, concluding that PayPal may be an attractive investment despite not rapidly gaining market share.

In this video, the host analyzes the significant collapse of Fiserv stock (FI), which has lost around 40% of its value in one day and 60-70% over the past year, reflecting on his decision to sell the stock at over $200 per share due to concerns over management changes and revenue outlook. He discusses the potential implications of these developments for investors, emphasizing the importance of management alignment and growth prospects in his investment strategy.

In this video, we explore the reasons behind Amazon's stock struggles in 2025, including significant capital expenditures and competition in the AWS market. We also discuss whether Amazon's stock is currently undervalued and the potential upside for investors over the next five years.

In this video, we explore the factors driving the recent gold bull market, including lower interest rates, geopolitical tensions, and increased central bank purchases, while also addressing whether now is the right time to invest in gold. Join us as we delve into these critical topics and provide insights on the potential risks and rewards of gold investment.

In this video, the host highlights three companies experiencing significant insider buying, emphasizing the importance of management alignment during turbulent market conditions. Utilizing AI tools from Flash to perform company research, he explores Scholar Rock Holdings, Trans Ocean, and Ryan Specialty Holdings, discussing their financial prospects and the implications of recent insider purchases.