Posts
Zoom (ZM) is Undervalued
Got into Zoom Communications today. I want to preface this by saying that I do not intend to hold onto this long-term. The company doesn't have a strong moat. However, when applying a 2 year window (max), this stock is undervalued. They have so much competition. But one thing is …
$RACE: Ferrari Luce will unlock an entirely new customer segment.
Everyone thinks the car is ugly, sure. But I think the market is not entirely pricing how the Luce will expand their TAM to an entirely new customer base (Ferrari expects \~50% of Luce buyers to be entirely new customers). Younger and wealthy tech billionaires and entrepreneurs who never identified …
Space vs drones/delivery: which speculative sector actually has the better setup over the next few years?
I have been following these two sectors closely for the past few months. On one side you’ve got the smaller public space names like Firefly, Redwire, Voyager, Intuitive Machines etc. On the other side you’ve got the drone/autonomous delivery stack names like Unusual Machines, Arrive AI, Serve Robotics, Amprius Technologies …
How do you determine if a company is a “value investment”?
Final edit: Thank you for all of the brilliant and thoughtful insights. The people who replied shared excellent strategies to find value in the market. This is an incomplete summary of my approach, not everything… but generally what I do. Working out very well. I’ll create a thesis and set …
Leidos Holdings (NYSE:LDOS): quality government and infrastructure services at a trough multiple.
Leidos is one of the largest US government services contractors, formed from the SAIC split in 2013, with roughly 50,000 employees and $17.2B in annual revenue. The business spans four segments: National Security & Digital (military intelligence software, cyber operations, classified work), Health (Military OneSource, electronic health records, medical exams …
Didn't this sub and general investing reddit agreed it's a bubble?
People wonder why certain stocks are falling when at the same type these stocks that are falling are funneling hundreds of billions into hardware manufacturers, I think people are right and the market agrees, MAG7 getting blasted is a confirmation of that, MU and others have to go up despite …
Globant (GLOB)
The numbers on this company looks ridiculously cheap. EV/FCF = 4.5 Valued at 1.2bn USD, with FCF of 282m Which means its probably too good to be true. Hit me with why I shouldn't buy this one? It feels like a situation where if AI squashes it you still get …
Here's the (actual) Bear Case for Microsoft:
To be clear, I think Microsoft will continue growing and I consider it a value stock. I am simply getting sick of seeing 10 Microsoft posts a day, with most of them containing misinformation. I'll explain the bear case by going down each of their 3 key businesses: 1. Azure. …
Shorting MSFT and META
And a couple of others like ADBE, CRM, and NKE... Tomorrow, I am going to sell my car and open a lot of short positions. People always say never short hype stocks and momentum stocks... These are now the most hated stocks without any momentum whatsoever - perfect stocks for …
Planet Fitness (PLNT)- Buy?
Planet fitness stock has gotten beat down 50% over the last year. At $51/share it’s valued at the same price as they were in 2018, despite doubling their revenue since then. What do you all think? Trailing EV/EBITDA of 10.8-11.2x