CEO Watchlist: Week In Review (11/23/25)

The Stock Market is Selling Off, but Here's 3 Undervalued Stocks We Like Today! (Source)

Stocks mentioned: $META, $AXON, $NBIS

Investors spent the last 6 months celebrating a never-ending bull market, with growth stocks soaring to all time highs and extreme greed and euphoria becoming the daily norm. But all of that changed in the past 2 weeks. The party was expected to continue since historically data says November and December are supposed to be very strong months for the stock market. This is why most investors were blindsided when the beginning of November actually caused stocks to crash. There were plenty of red flags and warning signs that told you to get out and derisk your portfolio weeks ago, if you knew where to look. Luckily for our Investment Club Members, we warned them about these red flags early on. As you can see below, this led us to raise cash over 2 weeks ago, which protected our portfolios from losing money while the rest of the market was panicking:

Many investors were left wondering what caused all of this, but to be honest, the "cause" doesn't really matter. We could speculate it's because the crypto markets are crashing, or it's the Fed leaning away from cutting rates, or even more speculative guesses such as the release of the Epstein files. But in reality, when it comes to investing, all that matters is are we making money or not? Being able to spot the trends in the market before they happen is a very important skill to learn. As you can see, in this example, being able to spot the downtrend before it happened allowed us to save a lot of money. Saving money is half the battle, but the other half, is knowing when to deploy the money back into the markets so we can maximize our profits.

We just posted a list of 20 stocks we are buying this month thanks to this sell-off. For being a newsletter subscriber, we are giving you 3 of those stocks for FREE! If you want to see the entire list, it is only available to our Investment Club Members, so if you're an Investment Club Member [CLICK HERE] to log in and see the full list. As for our free newsletter subscribers, these are 3 of the 20 stocks we are buying this month, and because we know everyone has a different level of risk tolerance, we included: 1 low-risk stock, 1 medium-risk stock, and 1 high-risk stock with a lot of upside potential. Here are the 3 stocks:

Meta Platforms (META): Meta is what we would consider one of our lower-risk stocks to buy today. It's sold off roughly 25% from its highs and with it currently sitting at $594.25/share, we believe this stock has the potential to reach $1,000/share over the next 12 months. That would imply roughly 70% upside from where it is today. We give Meta a "Buy" rating at its current price.
Axon Enterprise (AXON): Axon is what we would consider one of our medium-risk stocks. It's sold off roughly 40% from its all-time highs and with it currently sitting at $521.99/share, we believe this stock has the potential to reach $850/share over the next 12 months. That would imply roughly 60% upside from where it is today. We give Axon a "Buy" rating at its current price.
Nebius AI (NBIS): Nebius is what we would consider one of our higher-risk stocks. It's sold off roughly 40% from its highs, and with it currently sitting at $83.26/share, we believe this stock has the potential to reach $180/share over the next 12 months. This would imply roughly a 120% upside from where it is today. We give Nebius a "Buy" rating at its current price.

Selloffs are always uncomfortable, but if history has taught us anything, it's that they eventually end, and when they do, markets tend to boom right after. If you're too slow to pull the trigger, and buy when the markets give you a discount on the stocks you love, you're going to miss your opportunity for a lot of upside potential. Now, we're not just blindly buying into these 20 names all at once. We are timing our buys with key technical levels over the coming weeks, as we expect markets to continue to be volatile. When the dust settles, this pullback will look less like a warning sign and more like a rare chance to accumulate high quality names at a discount. The opportunity is here, but if you don't know how to navigate these markets, you might just get left behind!

Nvidia Just Beat Earnings and The 3 Stocks Poised To Benefit The Most! (Source)

Stocks mentioned: $NVDA, $GOOG, $AMD, $TSM

This past week, the entire stock market was at an inflection point. Concerns around stretched tech valuations and a potential AI bubble put growth stocks on the brink of a proper crash. All eyes were glued to Nvidia's (NVDA) earnings because either they were going to save the day, or be the straw that broke the camel's back. Thankfully, they not only beat on the top and bottom line, but they also raised their guidance, giving investors a huge sigh of relief and in our opinion, giving the market a second wind to rally higher into the end of the year.

As we discussed in last week's newsletter, there were concerns from famed investor Michael Burry around the depreciation of Nvidia's chips. These concerns were serious enough that he decided to take out a multi-billion dollar bet against Nvidia. This caused markets to panic and sell off Nvidia stock, but that all ended when Nvidia reported earnings. Jensen Huang, CEO of Nvidia, directly addressed the chip depreciation concerns by noting that many of Nvidia’s older chips are still running at full utilization, a direct blow to the argument that the firm’s hardware decays faster than customers can extract value. Thanks to Jensen's direct counter of Burry's claims, that entire thesis was destroyed overnight. The strength of these statements by Nvidia and their incredibly strong earnings report triggered an immediate reaction across markets with Nvidia rallying more than 5% after-hours and dragging a wide range of tech, semiconductor, and neocloud names higher with it.

These results also clarified a deeper trend. The AI narrative is not yet in a bubble, rather it is still in its early innings and has plenty more room to the upside. We believe these 3 names are direct beneficiaries of Nvidia's strong earnings report:

Google (GOOG): Most people wouldn't think of Google as a competitor to Nvidia. But that's because most people don't know that Google produces their own chips called TPU's. Google's Gemini, Chat GPT's competition, is ran entirely on Google's TPU's. Since Nvidia reported such a strong earnings, this gives credibility to Google's chip business. If Google is proving that you don't need Nvidia chips to run a successful large language model (LLM) like Chat GPT, then Google might actually steal market share away from Nvidia, which would benefit their stock price. More than likely, Google won't even try and sell their TPU's, but rather keep them for themselves, which is also beneficial because it will decrease their cost on their balance sheet for what they have to buy from Nvidia every year.
Advanced Micro Devices (AMD): A rising competitor to Nvidia, providing alternative AI compute paths that increase total industry demand. If Nvidia is doing well, then AMD is more than likely doing well. We know from Nvidia's earnings that demand isn't the issue, but rather a limitation on the supply of chips they have to sell. That means if you want high-end chips, you're going to have to go to what is considered the "second best" aka AMD.
Taiwan Semiconductor (TSM): The world’s most important chip manufacturer, providing the advanced fabrication capacity that makes modern AI hardware possible. TSM makes almost every single high-end chip in the entire world, and Nvidia is entirely reliant upon them to produce their chips. So if Nvidia's business is booming, that capital naturally flows into TSM to produce the chips for Nvidia. The nice thing about owning TSM is that whether Nvidia is the dominant chip leader over the next 10 years or not, TSM is going to be the one producing all the high-end chips, no matter who's leading the industry.

The takeaway is unmistakable. Nvidia’s earnings did not remove AI bubble concerns entirely, but they shifted the balance of evidence in a decisive way. Markets may be volatile in the short-term, but the long-term trend powering this ecosystem remains intact and underpriced. As we head into next week, investors should note that there are still several earnings reports on deck, which you can see in our infographic below. Keep in mind that markets will be closed this Thursday due to the Thanksgiving holiday. With that said, we decided to offer our newsletter subscribers an early Black Friday/Cyber Monday Sale! If you've been debating on joining the Investment Club, lock in your spot by [CLICKING HERE] to take advantage of our Black Friday Special. We are only accepting 59 more students into the Investment Club, so once the spots are filled up, you will not be able to join. This is all on a first come, first serve basis. If your payment is declined and the platform does not allow you to sign up, it means all available spots have been filled and you will need to email us to reserve a place on the Investment Club waiting list. With that said, Happy Thanksgiving and look forward to seeing you in the CEO Watchlist Investment Club!

"Super Investor" Spotlight: Seth Klarman (Source)

Stocks mentioned: $QSR, $GOOG, $ELV, $CRH, $WTW, $UNP, $WCC, $DG, $FERG, $LBTYK

This week’s "Super Investor" Spotlight focuses on Seth Klarman, founder of the nearly fifty year old Baupost Group and one of the most respected value investors on the planet. For new readers, a "Super Investor" is a top tier fund manager who oversees billions of dollars and consistently outperforms the market. Every quarter these investors release a 13F filing that shows where their money is going. It is one of the only chances for retail investors to get a peek inside these billionaire stock portfolios. Klarman has built his reputation on deep research, disciplined buying, and a contrarian mindset that has produced strong long term returns across multiple market cycles. Here is Klarman’s top 10 positions in his stock portfolio:

Restaurant Brands International (QSR) - 11.11%
Google (GOOG) - 9.50%
Elevance Health (ELV) - 8.95%
CRH (CRH) - 8.52%
Willis Towers Watson (WTW) - 7.90%
Union Pacific (UNP) - 7.43%
Wesco International (WCC) - 6.67%
Dollar General (DG) - 5.79%
Ferguson Enterprises (FERG) - 5.45%
Liberty Global (LBTYK) - 5.34%

Klarman’s latest moves reveal a very intentional shift toward stability and cash flow. He doubled his position in QSR and more than doubled his stake in Elevance Health which signals a clear preference for defensive earnings and consistent free cash flow during an uncertain macro environment. He even bought a new position in Union Pacific and it wasn't a small one, coming in at over 7% of the entire portfolio. Cuts in WTW and Liberty Global also stood out.

For retail investors the message is powerful. Klarman is not chasing the loudest trends. He is building a portfolio around real assets, recurring revenue, hard infrastructure, and essential services. His actions remind investors that high conviction does not always mean high risk. It often means clarity and discipline. Klarman’s Q3 activity reinforces why he is considered one of the greatest living value investors. His portfolio shows patience, conviction, and strategic repositioning as markets shift toward a more fundamentals driven environment. Also just as a reminder, if you want to see his entire stock portfolio, all you have to do is click on the source link next to the title of this article.

INSIDER STOCK TRADES FROM THE WEEK:

1. Marriott Vacations Worldwide (VAC) - Christian Asmar, Director, bought roughly $4,000,000 of VAC for $47.44/share on Nov. 19, 2025, and it was reported to the public later that day. (Source)

2. Greif (GEF) - Lawrence Hilsheimer, CFO, bought over $1,400,000 of GEF at an average of $66.01/share between Nov. 11-12, 2025, but it was most recently reported to the public on Nov. 13, 2025. (Source)

3. TransMedics Group (TMDX) - Waleed Hassanein, President & CEO, bought over $1,000,000 worth of TMDX at $114/share on Nov. 17, 2025, but it wasn't reported to the public until Nov. 18, 2025. (Source)

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