Investors / stance tracking
What Gene Munster is saying
FollowFollowingUnfollowManaging Partner, Deepwater Asset Mgmt
12 dated public stances tracked since 2026-07-02, most recently 2026-10-29. Each line carries the date and the venue it came from; quotation marks mean verbatim. Methodology.
The stances below are c8alpha's editorial distillation of Gene Munster's public commentary — television, podcasts, and interviews — compiled by automated transcript analysis and dated to the episode they came from. They may lag the speaker's current view and may contain extraction errors. Text in quotation marks is verbatim from the episode; everything else is our paraphrase. Gene Munster is not affiliated with c8alpha and has not endorsed this page. Nothing here is investment advice.
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12
tracked stances
11
themes
0
side flips
2026-10-29
last heard
Raw direction-aware returns on public statements — long calls credited when the price rose, shorts when it fell, shorts capped at −100% — in a rising market this mostly measures who was long, not who has skill. Returns run from the stance date; calls are rarely closed publicly, so fixed 90-day / 180-day / 1-year horizons are used. A horizon shows only once it has fully matured, and only at 5+ scored stances. “% correct” is the share of those scored calls whose direction-aware return was positive at the horizon — in a rising market a bullish call is correct by default, so read it beside the market, not alone.
Scored calls
Every tracked call with at least one matured horizon: the rows behind the Returns line above. A dash is a horizon that has not matured yet.
| Date | Name | Call | 90d | 180d | 1y |
|---|---|---|---|---|---|
| 2026-07-02 | TSLA | bullish | -9.8% | — | — |
Most-argued themes
| Theme | Stances | Lean | Mix | Last |
|---|---|---|---|---|
| TSLA | 2 | 2 bullish | 2026-10-20 | |
| AAPL | 1 | 1 bullish | 2026-09-10 | |
| AI CYBERSECURITY COMPANIES | 1 | 1 bullish | 2026-10-22 | |
| AMZN | 1 | 1 bullish | 2026-10-29 | |
| Ai Infra | 1 | 1 bullish | 2026-10-21 | |
| Big Tech | 1 | 1 bullish | 2026-10-22 |
Tracked stances
bullish / bearish is a view they argued; owns / short is a position they said they hold.
AWS order backlog north of $578B growing triple digits year-over-year with 40%+ revenue growth guided into 2027-2028 makes the post-earnings selloff an overreaction; agentic AI headwinds are nascent and won't materially impact the business until late 2027
“Yeah, it shouldn't be down”
CNBC uncut 2026-10-29 17:13 ET (5 min)
Alphabet's search growth is decelerating for a third consecutive quarter as AI queries cannibalize its core revenue engine, creating further downside before conditions improve.
“I think it is likely going to get worse before it gets better.”
CNBC uncut 2026-10-28 17:16 ET (5 min)
Microsoft's software growth accelerated despite pressure on knowledge-worker seats, but that growth is unlikely to be sustainable and the company is not yet out of the woods.
“I do not believe it’s sustainable. I do not believe that they’re out of the woods.”
CNBC uncut 2026-10-28 17:51 ET (5 min)
2026-10-22
Big Tech
bullish
CNBC (uncut) · uncut_tv
AI stocks are attractive after the sell-off because rapid adoption of personalized agents and physical AI indicates the technology remains early and will be more transformative than current expectations imply.
“These stocks are ultimately great buys down here on this nervousness.”
CNBC uncut 2026-10-22 16:08 ET (5 min)
Said again: 2026-10-22 (Gene Munster (newest))
2026-10-22
AI CYBERSECURITY COMPANIES
bullish
Gene Munster (newest) · video
A major AI-related security breach is highly likely within the next six months, acting as a catalyst that will spook the market and bid up AI security company valuations
“the next six months we will have a big security breach somewhere that will spook the market and bid up AI security companies”
Tech Selloff Deepens as AI Spending Worries Investors
2026-10-21
Ai Infra
bullish
Gene Munster (newest) · video
SpaceX's massive capex commentary and enumeration of unmet compute demand reaffirms that AI infrastructure build-out is still early, countering the overcapacity narrative that weighed on names like CoreWeave — personalized bots have only ~15M daily users and…
“the demand for compute is still early...physical AI hasn't even started”
Deepwater's Gene Munster weighs in on a possible SpaceX and Tesla merger
Said again: 2026-10-23 (Gene Munster (newest))
Muse is converting Meta's 3.65 billion-user base into a new personalized-agent platform and the future of commerce is bot-to-bot, giving META a structural first-mover advantage that justifies continued aggressive capital deployment
“Muse is the future of the company”
Fast Money — 2026-10-21 (CNBC, full episode, ads cut)
Said again: 2026-10-22 (CNBC (uncut)), 2026-10-22 (Gene Munster (newest)), 2026-10-22 (Gene Munster (newest)), 2026-10-23 (Gene Munster (newest))
A Tesla-SpaceX combination is increasingly likely and would create a uniquely integrated AI company spanning terrestrial physical AI, compute, chips, models, satellites, and launch infrastructure.
“I think this will get overwhelming shareholder approval.”
Fast Money — 2026-10-20 (CNBC, full episode, ads cut)
Said again: 2026-10-21 (CNBC (uncut))
Compute demand remains early because personalized bots and physical AI could drive substantial usage growth, easing concerns that neocloud capacity has peaked.
“The demand for compute is still early.”
Fast Money — 2026-10-20 (CNBC, full episode, ads cut)
The iPhone Duo foldable should reach 10% of iPhone sales — double prior expectations — marking Apple's first truly new product since 2016 AirPods and positioning it as the best-placed company for the coming personalized AI wave
“I expect Apple to outperform big tech over the next week as the significance begins to sink in with investors”
Stocks, Bonds Fall After PPI Data as US Oil Tops $100
Said again: 2026-11-02 (CNBC (uncut)), 2026-11-02 (CNBC (uncut))
Nvidia has underperformed the SOX by roughly 25% over the past six months despite intact fundamentals, and the solid earnings plus FY28 clarity represent a relief-rally setup that should attract buyers as the stock digests results
“I think the underperformance of 25% or so to the SOX over the last 6 months...I think it's been turning around”
CNBC Today On NVIDIA Stock After NVIDIA Earnings - NVDA Update
Said again: 2026-10-29 (CNBC (uncut))
A two-year EV winter has built pent-up demand that is now releasing, and even normalizing for gas-price tailwinds Munster estimates 20% delivery growth — the stock's 8% post-number selloff misreads sustainable acceleration in a company he frames as a…
“even if you discount it, it's still a meaningful positive”
90d -9.8%
Deepwater's Gene Munster on why Tesla is seeing strong demand
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