Alphabet (GOOG)
Pelosi currently has about 16% of her portfolio in GOOG stock right now, and for good reason – Alphabet has a lot going for it right now. With Google Search commanding a 90% market share and a diverse list of revenue streams, Alphabet is well positioned to take advantage of any upcoming AI tech advancements. GOOG currently has a slightly high PE relative to its competitors at around 28, but it’s strong EPS growth forecasts of around 19% year-over-year certainly mitigate a lot of this valuation risk. Alphabet has beat its last 4 earnings calls and analysts have rated it a Strong Buy on average. We put GOOG as a low risk, medium reward stock and have rated it a Strong Buy with a +18% one year growth forecast.
Vistra (VST)
Down 25% this past month, Vistra currently occupies 9% of the Pelosi portfolio. With a Price to Earnings of 74 and EPS growth forecasts of 25% year-over-year, VST does appear overvalued with a pretty high 2.96 PEG ratio right now. However, they have made a habit of beating earnings calls and they are currently well positioned to take advantage of datacenter energy demand. Analysts have rated VST stock a Strong Buy with a +44% upside potential over the next year, and we have put Vistra as a medium risk, low reward stock and maintain our Buy rating with a +7% one year projection.
Broadcom Inc (AVGO)
Today Broadcom has a pretty high valuation with a Price to Earnings ratio of 67, but it’s seriously high EPS growth estimates are definitely there to back up that premium. Analysts are forecasting EPS growth over 69% by late 2028 and have rated Broadcom a Strong Buy with an average 1 year forecast of +40%. They have beat all 4 of their last earnings calls, and the semiconductor industry is expected to grow at a compound annual growth rate (CAGR) of around 8-13% out to 2030 which makes Broadcom a serious growth stock contender. We have put AVGO as a medium risk, high reward stock and maintain our Strong Buy rating.
