Posts
I've asked Microsoft's Copilot about adjusted P/E
I assume AI to be a dotcom 2.0 and IT IS a dotcom 2.0, there's no arguing with that, it's even worse for many stocks as dotcoms didn't burn billions in the furnace, top bubbles like OpenAI burned tens of billions, the valuations look insane even with inflation adjusted. **Microsoft …
Mega-caps getting into the value territory once again (GOOGL, AMZN, META, MSFT) - generational buying opportunity
Valuations of some of these MAG5 stocks is now lower than it was in April 2025 (after the Trump tarrifs announcement). Lot's of people have missed the opportunity to buy them cheap back then and regretted not pulling the trigger (too afraid). Here is your second chance... I am highly …
Genuinely what on earth is going on with software right now? This is completely unhinged.
What we are witnessing over the past two and a half weeks is some of the craziest, most irrational market behavior I’ve ever seen in my life. The IGV software index looked like it was starting a clean comeback in mid-June, bringing names up significantly. Which made sense because close …
NVDA - the fundamentals might be the strongest I've seen, the valuation is what I can't get past
Been staring at this one all week and I keep landing in different places. The fundamental case is legitimately hard to dismiss. 85.2% revenue growth, 65.6% operating margin, $46B in free cash flow. ROE at 114%. The CUDA moat and data center buildout argument - that this is a platform …
Chewy Stock
I’m perplexed by this stock, which is down massively. I’ve done some research and opened a position, but the trend scares me. Pro’s: EPS Beat Zero Debt Even Roaring Kitty is in on this (Own’s 6%) $485 in pure cash Reasonable Market Cap of 7.6 Billion P/E Ratio: 31 Forward …
Full Port Microsoft - Undervalued!
After the recent selloff for Microsoft stock i compared it to the performance of Alphabet and Amazon going back to January 2024. While Microsoft has returned 0% since January 2024, Alphabet has gained 158% and Amazon 58% in the same timeframe. Microsoft has a current P/E ratio of 22, which …
Netflix stock! Are investors sleeping on this
Hi I am looking at Netflix and it seems like it’s dying. Idk how else to put it. There is minimal activity no motion in the stock. No catalysts. It had attempted to acquire Roku but failed and the stock fell although there were whispers that it showed interest in …
Excited about WIX, as the stock has recently been hammered, yet continues to grow revenues 10%+, has 300M+ subs, retention is >100%, and actively investing in AI.
The market punished Wix for cutting its 2026 revenue guidance by $25 million (now expecting low-to-mid teens growth). What the headline algorithms missed, however, is that **Wix actually raised its full-year Free Cash Flow (FCF) target by $20 million to approximately $420 million.** * **The Margin Catalyst:** The 20% workforce …
ADBE: No Evidence for the Bull Case
When it comes to Adobe, there are 5 main concerns that to me are alarming. 1. ARR Revenue Growth has been decelerating since Jan 2024. Arguably the most important metric to measure Adobe is their ARR (annual recurring revenue) Growth. Adobe’s ARR shifted from acceleration to deceleration In Q1 2024 …
META PE lower than McDonald's, Proctor & Gamble
How is it even possible that a technology giant like META with growing earnings and great future has lower PE (21) than these old dying companies with no future (PE 23)? Are you buying META or do you think it can drop even lower for some reason?