Investors / stance tracking
What Michael Lee is saying
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6 dated public stances tracked since 2026-08-13, most recently 2026-08-13. 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 Michael Lee'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. Michael Lee is not affiliated with c8alpha and has not endorsed this page. Nothing here is investment advice.
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6
tracked stances
6
themes
0
side flips
2026-08-13
last heard
Most-argued themes
| Theme | Stances | Lean | Mix | Last |
|---|---|---|---|---|
| CRM | 1 | 1 bullish | 2026-08-13 | |
| CRWV | 1 | 1 bullish | 2026-08-13 | |
| NTAP | 1 | 1 bullish | 2026-08-13 | |
| NVDA | 1 | 1 bullish | 2026-08-13 | |
| ORCL | 1 | 1 bullish | 2026-08-13 | |
| PLTR | 1 | 1 bullish | 2026-08-13 |
Tracked stances
bullish / bearish is a view they argued; owns / short is a position they said they hold.
Cloud code is not a threat to Palantir—its 157% net dollar retention on an $8B run rate is unprecedented and would be directly impaired if AI code generation were cannibalizing the business.
“No company on an $8 billion run rate of software company has ever posted any number like that”
Palantir FTW, Oracle, Nvidia, & CoreWeave - Michael Lee on Making Money with Charles Payne
Nvidia trades at its cheapest forward valuation in a decade (~20x) and should be at $400 at a fair 35x given consistent 10%-plus earnings beats, while next-gen Vera Rubin chips reinforce leadership; rotating back in from AMD and Marvell.
“this should be a $400 stock right now if it's trading at 35 times forward earnings instead of a little less than 20”
Palantir FTW, Oracle, Nvidia, & CoreWeave - Michael Lee on Making Money with Charles Payne
CoreWeave's circular financing concern is a non-issue because borrowing at ~10% to generate 25-30% returns is simple compounding math, and earnings confirmed that compute value and chip longevity are both underestimated by the Street.
“if I can borrow for 10 and I can make 25 or 30, I'm going to keep doing it over and over”
Palantir FTW, Oracle, Nvidia, & CoreWeave - Michael Lee on Making Money with Charles Payne
Oracle controls 35% of the world's enterprise data as the largest database manager, making it a structural winner in AI adoption since LLMs require access to enterprise data, and its leverage is justified by 50-70% top-line and 25-30% bottom-line data-center…
“They're going to win in this race. They're going to win bigly.”
Palantir FTW, Oracle, Nvidia, & CoreWeave - Michael Lee on Making Money with Charles Payne
NetApp is the number-three on-prem data-center player for enterprise LLM data control and has not yet had the catch-up re-rating that peers like Dell and HPE already received, similar to how Marvell lagged AMD, Broadcom, and Nvidia before its run.
“They have not had a similar move the same way Marvell caught on after AMD, Broadcom, Nvidia”
Palantir FTW, Oracle, Nvidia, & CoreWeave - Michael Lee on Making Money with Charles Payne
Salesforce, ServiceNow, and the broader enterprise SaaS complex are oversold and cheap because cloud code fears are overdone—large-enterprise complexity cannot be replicated by AI code generation, and these firms' own engineers have the same tools.
“They're all cheap. This is completely overdone”
Palantir FTW, Oracle, Nvidia, & CoreWeave - Michael Lee on Making Money with Charles Payne
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