Five-Star Analyst Warns: Valuation-Obsessed Investors Risk Missing Crypto’s Next Mega Rally

Wall Street's spreadsheet warriors are about to get steamrolled—again.

While traditional investors obsess over P/E ratios and discounted cash flows, blockchain's most prescient analyst spots a historic opportunity brewing in digital assets. The same pattern played out in 2017 and 2021 when crypto markets delivered life-changing returns to those who ignored conventional valuation metrics.

Key signals flashing:

- Institutional inflows hitting 18-month highs
- Bitcoin dominance fracturing as altcoins awaken
- DeFi TVL quietly doubling since Q2

"Fundamentals matter long-term," admits the analyst, "but refusing to ride speculative waves leaves billions on the table." Translation: Your CFA textbooks won't help you catch the next 100x gem.

Meanwhile in traditional finance: Hedge funds continue charging 2-and-20 for single-digit returns while pretending to understand Web3.

Meet Your ETF AI Analyst

• Discover how TipRanks' ETF AI Analyst can help you make smarter investment decisions
• Explore ETFs TipRanks' users love and see what insights the ETF AI Analyst reveals about the ones you follow.

Ives believes that we’re only at the beginning of a major technological shift, and expects a “CapEx super cycle.” This means that companies are investing heavily in technology upgrades, and Ives thinks that this spending will pay off. He explained that every dollar spent on capital expenditures today could return $8 to $10 in the future. He also named Meta Platforms (META), Oracle (ORCL), and Tesla (TSLA) as standout investment opportunities, and especially praised Meta as a “table pounder” despite its recent stock declines.

While Ives admitted that not every tech company will succeed, he stressed the importance of being selective rather than pessimistic. He sees strong potential in infrastructure and second- to fourth-tier AI-related firms, such as Nebius (NBIS) and CoreWeave (CRWV). Ives also pushed back against comparisons to the dot-com bubble by saying that this feels more like 1996 rather than 1999, which suggests there’s still plenty of runway left. He ended by warning that investors focused only on short-term valuations risk missing out on the next big tech winners, just as many did over the last 20 years.

Which Tech Stock Is the Better Buy?

Overall, out of the five stocks mentioned above, Wall Street analysts think that CRWV stock has the most room to run. In fact, CoreWeave’s average price target of $147.96 per share implies more than 90% upside potential. On the other hand, analysts expect the least from Tesla stock, as its average price target of $382.54 equates to a loss of 5.7%.