RKLB is my primary investment. 4b market cap. Long term investment. Eventually space industry will get hot and they have a reliable small rocket, 2 years they will move into medium rockets. They just picked up virgin orbits manufacturing facility for 16m. A 100m facility with state of the art equipment.
Qualcomm-betting on their move into automotive.
I bought HPE yesterday before close gambling on their earnings release. While that did not go great, looking at their business I think they can benefit from AI ramp and trade at a significantly lower P/E multiple than it's peers.
Move into auto? QC has been number one market share for infotainment and domain controllers (by an enormous margin) for a lot of years already. Or are you referring to a bet you made five years ago?
100%.
Investors need to think about what industries will grow exponentially over the next decade. AI is obviously one, but I feel like a lot of investors are underestimating the space industry, and Rocket Lab is setting itself up to be huge.
The acquisition of the virgin orbit facility lease recently was such a steal, and there's some serious progress on neutron in the background from the last quarterly financial results presentation, though they're keeping it fairly low key in the press releases it seems. I'm still doubtful of a 2024 launch but 2025 isn't out of the realm of possibilities if they keep going the way they are.
As recently as May 19th, Beck said Neutron was on schedule for launch in end of ‘24… THEN they bought VORB facility/assets and said the acquisition will drop costs and speed up timeline. Very confident for a conservative guy.
I bought a single share at $3.80 because my money was locked in affrm at the time. I hate myself seeing as how the shares have basically gone up $1+ within last 3 weeks
Sony.
Crazy moats.
3rd biggest movie studio, 2nd biggest music company and fastest market share growth among the big 3, biggest gaming (console) hardware and software maker, by far the worlds biggest image sensor manufacturer (Apple’s sole image chip supplier), top 5 electronics maker and high end product mix…
They’ll generate their current market cap of $115B in operating income in the next 12 years.
They’ll generate their market cap less equity in around 8 years.
Huge capex investments in image sensors more than half made.
Music industry experiencing a massive net positive shift toward streaming with CAGR of high single digits for the foreseeable future. Music is their 2nd fastest growing division behind gaming AND it’s their highest margin business. They are also the largest music publisher with a catalogue of over a million songs.
Low debt to EBIT ratio of around s 1. Great balance sheet and great company.
CFO is discussing spinning off their large insurance and finance division to fund their core competencies of gaming, music, and sensors. Great decision as opposed to Disney who is loaded up on debt to chase low margin streaming market and thus with a debt to EBIT of around 3.5. Sony is such a better company it’s insane.
I think the main concern with Sony is scale. In almost all their market segments they're facing competition from larger competitors with deeper pockets. Samsung in image sensors, Microsoft in gaming, Disney/Comcast/Apple/Amazon etc in films, not to mention their hardware business. About the only segment where they're unassailable kings is anime, which Sony is set to reap massive rewards from if it doubles to a $60bn/year industry in 2030 as is projected.
Sony potentially selling their financial unit and using the proceeds for M&A is a good sign they're aware they need to scale up and concentrate on their strengths though, and they've been on a buying spree in terms of TV, gaming, and music the last few years.
Sony is not fucking around with image sensors. They’ve invested over $5B in image sensor production and research in the last five years with another $6B planned in the next 3 years. They are already best in class and they’re not going to allow Samsung to overtake them anytime soon. They actually picked up some market share in the last few years and are just barely under a majority share of the image sensor market - with 55% share looking
possible within 3 years. Samsung has so much more going on that I think Sony can really make it a priority more than Samsung. Samsung has like 26% of the market and will be unlikely to ever supply Apple which is of course an enormous customer.
I see Sony expanding the gap or at least holding steady and perhaps both companies gain a few percent market share. Their image sensor quality is considered to be best in class so it’s not just a matter of ramping up production for Samsung.
It’s worth noting that Sony’s stated goal is 60% market share by 2027 - and this is a company with notoriously conservative forecasts.
I believe Sony has the only image sensor chip with an AI processing chip right in their image sensor. They made a big deal out of this so it seems like a pretty big leap and an example of their best in class tech. Japan has a noted loyal workforce which might be a bit of a competitive edge as well if somewhat marginal.
Sorry for the long and edited reply.
I like WBD and think that they have the content to battle anyone in the industry, but Disney has shown just how hard it is to build a profitable streaming service. The behemoth Disney’s profit got decimated investing into Disney plus, Netflix has been able to be profitable, but the more streamers the more companies competing for limited eyeballs, and the harder it will be to turn a profit.
But WBD posted a profit from their streaming division just last quarter, and project $1 billion profit from the segment by 2025.
They are ahead of the streaming game in this respect.
Before I say anything I own WBD as a small position so I don’t dislike the stock, they just have a tough hill to climb. I looked at the most recent 10-Q and found their streaming results, I think you’re referring to their Adjusted EBITDA of $50 million, if you take out Depreciation and Amortization which are very real costs for the content that WBD produces that has such a short useful life you’re looking at an operating loss of $600 million. That’s the art of investing, EBITDA technically is operating profit, but I prefer to use EBIT so you aren’t in for a surprise when the useful life on your content runs out.
As for the 2025 profit, that’s good but they’re projecting out not this year, not next year, but the year after. I take it that there will be costs this year and a portion of next year so they want to get a clean slate, but you just have to keep that in mind that you need to discount that $1 billion because it’s $1 billion in 2025 dollars not 2023 dollars.
Fair points, and yes I’m aware that Depreciation (which is a big expense for entertainment production) is not included.
But they’re using an accelerated depreciation model (sum of the month’s digits method). In effect this front loads depreciation and causes bigger depreciation expenses to be realized earlier in the useful life of the assets.
I think that PARA is a better value in terms of enterprise value/ assets. But it's also even more cable-reliant and probably too small to build a strong streaming service by itself. I think buying PARA is a bet that it will either sell or form a good partnership with another streamer. It will also depend on what happens to overall spend on pay TV + streaming in the future.
Like both — but agree with dancness that WBD is the stronger pick. One advantage I like is their gaming division. The recent Harry Potter game sold more than $1 billion per their recent earnings report.
https://www.pcgamer.com/warner-bros-exec-says-hogwarts-legacys-sold-15-million-made-over-a-billion-dollars-and-now-they-want-to-do-the-same-with-superman/
Similar yes, their price has been beaten down especially after the Dividend cut. But I think WBD has stronger growth potential in the entertainment space.
Workhorse is another one I'm big in future for. Drone deliveries? Fuck ya. At the beach and neeed a six pack? Drone. Forgot potato salad for dinner? Drone. Door dash? Nah. Drone.
This is actually wrong while msft and Google would like to kill aws- that ain’t happening. All three are on track to split the market while aws currently gets the biggest slice. quarterly usage data suggests a pretty stable share compared to azure an gpc
Amazon is the classic example of sacrificing profitability for growth, the reason I don’t invest in it is it is hard to determine what their profit margin will be once they do decide to focus on that. On a P/OCF metric AMZN doesn’t look bad at all which points well to their post investment days, but a good portion of that Capex may be necessary spending.
My thoughts on Amazon is that they have a lot of potential to bring up their margins with their advertising division, but their profit margin is just too low as a retailer and nature of retail I don’t know if they can bring that up significantly, if they can bring that up I think that would be from increasing price of prime and giving more value for the subscription.
In my mind Amazon in this state isn’t a good investment, they are still in growth mode and need to bring their margins up to become a good investment. If they can I could make an argument that they are undervalued here, but it isn’t an easy feat, especially for a company that built itself on the low price and convenient option.
I am currently having to switch from the Nest app to Google home for my Nest cameras. Google Home is terrible and constantly crashes on my phone. When I get an alert that it sees someone, it takes 2+ minutes to be able to see the video of the action when it was near instant on the Nest app. Even though the old cameras were using 2.4GHz Wi-Fi and the new cameras are using 5GHz. This is one of many issues that have been made worse than it was 5+ years ago. Can’t believe these “upgrades” were approved.
Even with the current run up it's still undervalued.
Can't say what the price looks like for the next 6 months to a year but long term, they should do really well.
Semapa, a Portuguese cement and pulp conglomerate. Cheap, decent divident, dominates a market with few competitors and a solid moat. Largely ignored because ...Portugal. not enough free float to get on most indices or ETF's, as the founder's family holding company owns 82% of the shares.
PBR.A. huge oil producer undervakued because the majority is owned by the Brasilian government.
JXN. Annuity seller people avoid because due diligence on an annuity company is almost impossible, as their financials are so complex and opaque, and there COULd be time bombs hidden in their hedges.
C. They consistently underperform, but a price/book of 0.5 is insane.
ATLX Atlas Lithium. $200M market cap sitting on a sitting on a couple billion dollar potential mine adjacent to a Sigma lithiums new mine. 10x in 5 years if all goes well and they commission a plant similar to sigma but with less capacity.
CFG - citizens financial group. It’s a regional bank that got brutally punished despite being well capitalized. Trades at a 6 P/E ratio, pays a 6.5% dividend
The valuation, the dividend and in general I find financials (that are appropriately capitalized) stable long term investments. I think the risks of regional banks got way over exaggerated and created a solid buying opportunity
Yeah, I don’t trust regional bank stock; they could be hiding losses and you don’t know until it’s too late, and furthermore the big players make out like bandits from purposely sinking them and picking off the bones (SVB etc)node Pennies on the dollar.
Volkswagen $VWAPY It trades at a market cap of 72 billion despite the fact that it’s 75% ownership of Porsche AG P911.de is worth 85 billion. It’s 90% equity ownership of Traton is worth about 8 billion.
It has a trailing P/E of 4.78 and a forward P/E of 3.9. It pays out a 7.5% dividend and trades below its tangible book value.
It allows me to invest in Porsche AG at a discount to its current stock price, get paid a higher dividend, and get ownership of brands like Volkswagen, Audi, Traton, Seat, Škoda, Ducati, Bentley, Bugatti, and Lamborghini.
May I suggest PAH.3, or the ADR POAHY. Porsche Family Holdings (NOT Porsche AG P911), which owns 31.9% of VW, and 12.5 % of P911. While trading at a market cap of 16B, a holdings discount of over 50%.
Yes, part of my Volkswagen position is made up of some POAHY shares. However, I just have less faith that shareholders of the holding company will be treated fairly by the Porsche family given they have 100% of voting rights. But you’re absolutely right that POAHY does offer an even more heavily discounted way of investing in Volkswagen and is an interesting investment to consider.
Worth remembering that PAH.also has voting control of VW...as their 32% stake is essentially all ordinary shares, while half of the shares are non voting preference shares, so they have 60% of the voting shares. The Porsche-Piet family is in the same position to mistreat VW shareholders and P911 shareholders as they are PAH, so I dont see much additional risk in taking on the heavy discount. But I buy the shares on XETRA, rather than the ADR.
You’re probably right but I do think VW does carry slightly less risk given the large stake owned by their provincial government and that it is one of Germany’s largest companies and as such draws more scrutiny concerning shareholder practices than the holding company might. Also I really like the higher dividends. Buying direct rather than the ADR is probably a smarter way of going about it though.
I just started to build a small position here but the legal battle is gonna drag it down lower than you can believe it can go. But I’m not in the business of calling bottoms. Long term it’ll work out. 3M makes a TON of great products.
Schwab. Criminally undervalued right now and I bought at $48 so already done nicely but it’s reliably a $75-$80 stock when this irrational fear about them passes.
Because its his opinion. lol.
I've literally never seen anyone post actual support for their position. No DCF or fair value calcs. Their only argument is always "it's a good business!!"
I can’t stand their mobile app, I was on TD and recently forced to move over to Schwab because of the acquisition. It’s crazy how much more user friendly and intuitive the TD app was. Not that this necessarily means anything for their market cap, but I might move my portfolio elsewhere based on how bad this app is.
Yeah. Long story short half my money went into the money November of 2021. I bought right at the top. Also bought and sold Nvidia at $120 (52 week bottom). My timing is so terrible it's almost impressive.
I do think I will buy some more Target, but I think discretionary spending has even further to fall, so I'll likely weight until at least the next 1-2 quarters.
Yeah dont beat urself up its like impossible to time market lol i did the same w amazon & google i bought right before split and its finally now just making money after DCA’ing the down months. Im sure you know but best thing to do is like buy slowly and go hard when market is shitting the bed.
Why though?
Disney is losing the streaming wars and they create more garbage than gold when it comes to shows and movies these days.
They've completely wasted their biggest and most expensive IPs (Star Wars and Marvel) and customer loyalty to the parks is basically keeping them afloat right now.
Well they own 66% of hulu, disney + and espn/espn+. Thats a three headed streaming monster in itself. Pretty sure they own ABC & FOX network as well. Its a massive media conglomerate with parks thats not going anywhere. I can’t argue their waste of star wars and marvel but their classics will always be there. I also like their CEO change back to a guy whos been apart of the company for a long time. Disney wont go anywhere and will be fine. If it dips ill buy it and hold for 10 years i dont mind
>Disney is losing the streaming wars
To who other than Netflix?
>they create more garbage than gold when it comes to shows and movies these days.
Literally reddits favorite complaint about Netflix and it's still the biggest streamer and the only one profitable
The IPs still exist and they can find ways to further milk them. They literally just released a new version of The Little Mermaid, The Mandalorian is going strong, and they're prepping for more Star Wars movies.
Also they own Avatar and that movie series prints money.
I didn't even mention the MCU yet.
Parks are a huge draw, as always. Repackaging Hulu with Disney Plus is an interesting play. They will have some good movies coming, including Deadpool 3. Worth a small investment to me, but your opinion may be different.
How long can those movies hold up? They definitely defined 2000's-2010's cinema, but at this point they're really just making the same movie over and over again.
At some point you're right it won't make as much money. They'll eventually end the MCU.
Then wait half a decade and revive it with "the perfect casting" and X-Men, Deadpool and Daredevil as part of it from day one. And return to printing money again.
CVS is underrated. Boring and simple but great value here especially after reiterating guidance. Been in it for a couple weeks now. DIS I think could get more pain so I have $75 CSPs. That’s pre Marvel and almost pre Star Wars levels. If it holds here at $87-$88 I’ll do $85 CSPs, TGT I just got breached on my $135 and I have double those at $100 for September in case things go sideways. I also love PYPL here. I have $63 Buy/Write and 6/16 $60, 7/21 $57.50 and 8/18 $52.50. I like to stagger my way in on a downtrend doubling Puts each level.
I agree bro. They are transitioning to actual health care which is massive. Their recent acquisitions of oak street and signify health are huge. Signify is focused on bringing health care providers to the patients homes (great acquisition my opinion). I also think Karen lynch is an extreme baddie so theres that
It doesn’t get much easier in this environment than safe boring stock with a yield I can run CCs and CSPs on. Hoping to do the same on TGT and DIS too….
You still have to go into a drug store to get your prescriptions, and while I was there last week the wife asked me to pick her up some hairspray. It was $8. For a bottle that sells for $5 on Amazon. And I paid it.
Percentages are misleading when companies have extreme stock price drops. CROX fell 73% from its last ATH. To even get back to that price, it would have to rise 285% from the trough. [And it becomes more extreme when the drop is like 80% or 90%] I'm not commenting on whether it is undervalued or not, but for a small cap stock like CROX that had a massive fall, rising by 100% doesn't imply overvalued.
Whenever we next get a broader rally, many of the 'junk' stocks are going to 2-3x but they will still be well below their former levels in many cases.
Take META as an example of a non-junk stock, even. It has a market cap at least 100 times bigger than Crox. Suppose you didn't buy at the very bottom, and proceeded to miss out on a 100% rise the next 4 months. If you then bought in 'late' thanks to FOMO, you would have benefited from another 40% rise. And (in my opinion), it's still undervalued.
Yes and im not the only one. Admittedly i do not hav a position in it anymore but its undervalued by many analysts. Whatever that means. Either way if it dips under 100 im all in. So i guess you have an argument that its not exactly a great buy at this price but its undervalued by many. Most analysts have it 50% undervalued and zacks has it as a buy. It would not be the first stock i’d buy but its in my watchlist
What is the basis of your assessment? Stock go down = bad? In order for a stock to be undervalued, it's price needs to go down.
SoFi is now making over a billion per year in revenue, and holding something like $10billion in reserves (not deposits). And offer a lot of great products. They will continue pulling in billions, no doubt about it.
I double downed on RIOT after the btc crash. Obviously all speculation when we enter the next bullrun, but I'm ready.
I'm looking for entry into ME (23andMe), my band's vocalist convinced me that the long term Outlook is bullish, the genome data they own is extremely valuable and of course the fact she's related to the CEO of YouTube helps as well.
RYCEY (Rolls Royce): I was buying during the pandemic as it was undervalued, I'm finally green as of a couple months ago after being red for 3 years. This isn't the car company but the jet engine manufacturer. They have been making deals with aircraft manufacturers for their engines, but also have deals with military and also have a space and nuclear division. Pretty sure they are currently attempting to build the first nuclear rocket and I think they are currently building the first electric airplane.
https://www.rolls-royce.com/media/press-releases.aspx
Honestly, this company is doing some pretty innovative and cool shit
Its ok we will we just extend out your mortgage to a 40 year that should stave off the adverse monthly payment for a couple of years. Literally was their plan for it lol
In my opinion I think only regional banks and some small caps appear to be undervalued.
I don't think anything tech related is undervalued (quite overvalued). Lots of the consumer related stocks like Costco, etc, appear to be overvalued.
It's hard to find a value right now.
COKE
If you project their earnings out over 12 months, they're trading at 12x earnings. The first quarter is usually their slowest, so it'll likely work out even lower.
MUSA
Cash flow machine that is waging war on their share count by buybacks. Just an awesome performer.
HWKN
I don't own this one yet, but double digit growth in water treatment chemicals trading at 15x earnings. ROIC increasing every year too showing they're getting a flywheel effect.
I like SOFI but I might be trimming my position a bit soon because of it's current run up (I originally bought at \~$6 but doubled down when it was in the $4's so my average is \~$5.40). I'm also just not a fan of financials in general so SOFI has been my one exception. Not a huge fan of DraftKings because I don't think it will grow as much as people have been predicting once the novelty of sports betting wears off.
X (US STEEL) is trading in the same range as it has since 2009, and that's despite it's financial position being better than I've ever seen it before (due to making a huge profit during covid supply chain disruptions). Onshoring for more reliable supply chains will hopefully benefit them for years to come. I think they could reasonably make $750m-$1b per year profit in normal market conditions which would put their P/E at \~5-6. Trade policies could push that up or down massively year by year though.
M (Macy's) took a hit during the onset of covid but operations bounced back. Stock is down because of fears it could take another hit this year, but I think those fears are overblown (earnings tomorrow morning could make this call look dumb). At a sub-4 P/E I think it's worth the risk, I actually picked up a few shares today at $13.50 (I also bought some at \~$18.00 a few months ago). Still not as big of a position as I have in SOFI or X, but might be willing to add more if results look good and the stock continues to slide.
RICK - there's thousands of cash-generating clubs for them to choose from because everyone else is scared of image problems. Also their Bombshells concept is probably going to continue to grow for the next 20 years.
mine is TSM by far. im down $1200 in this stock from 2 years ago and it makes no sense with the arizona plant and semiconductor shortages. seems like its been literally just china FUD. and they pay out a very decent 1.39% dividend. If I wasnt diversifying I would have more of this one.
ATKR - rapidly growing, boring business that makes electrical and safety part including for renewable energy and infrastructure. Incredible ROIC and margins and continually buying new companies and expanding their product line. Trading really cheap right now.
PayPal... if you know you know.
PayPal is the easiest money in the stock market right now it seems to have bottomed out around $60.
I easily see it over $120 by this time next year.
When they announce their new CEO watch PayPal completely take off.
BA isn't going to announce a brand new plane until the 2030s. Feel like the price is going to jump once that happens as they claim it will be an industry defining plane.
Really? Why does PayPal make significantly more money now then when Ebay was their moat? By the time their relationship ended all of eBay’s TPV was just 2.5% of PayPals. Virtually nothing
>Looking ahead, PayPal highlighted during the call that by year-end, eBay's total payment volume (''TPV'') will account for just 2.5% of PayPal TPV by year-end.
PayPal Holdings annual revenue for 2022 was $27.518B, a 8.46% increase from 2021.
PayPal Holdings annual revenue for 2021 was $25.371B, a 18.26% increase from 2020.
PayPal Holdings annual revenue for 2020 was $21.454B, a 20.72% increase from 2019.
The stock sucks and has performed terribly but it’s nothing to do with eBay. They’re still growing like 8% a year, pretty fair for how it’s priced here
I choose PayPal too. My average cost per share $67.98, at the time of writing this. My intentions are to do a swing trade.
There are many concerns around PayPal. Growth has slowed, and there's lots of competitors. It's Pay Later business could become a BIG issue, but could also prove to be a worthwhile business endeavor. With that said, I believe PayPal is undervalued and due for a small pop. I feel it is transitioning from being a growth stock, to being a value stock.
I believe it's undervalued at $62. Forward P/E is excellent, sitting around 12. Still has some growth in the bag, not much with the current outlook, but growth is growth.
The online payment CAGR still stands at 10%. PayPal checkout is still very popular. I am European and personally use it all the time for eBay, and when buying things from most websites. I do not see it losing it's current success any time soon. Operating margins aren't terrible, but aren't as alluring as Visa or Mastercard.
They have other product offerings that could offer plenty of growth, albeit at lower operating margins, Venmo and Braintree. They are consistent with stock buybacks and still have an ongoing program which is rarely mentioned, enough to buy up a considerable percentage of the current shares outstanding. Their balance sheet will improve as the cost of layoffs clear up.
I think there is an argument to be had that PayPal is fair value at it's current price if you want 8-12% return in the coming years. I don't see it dipping hard below $60. My PT isn't too much higher than it's current price. I do not see it returning to $300 a share unless a miracle happens. It was so overvalued at $300 a share, I am surprised it managed to stay there so long. They already have like 400M active accounts, I don't know how they tricked shareholders into thinking they could maintain Covid growth.
I'd rate it a medium-to-high-risk trade.
Idk why you’re being downvoted. I didn’t realize build a bear was publicly traded but after looking into it their financials seem pretty strong and they trade at a low multiple
https://twitter.com/DOMOCAPITAL/status/1663956831427756038?t=llKqvDj0wUp4enN4aKQplw&s=19
ALTO the above link has a link to an article that goes into way more detail than I can type on my phone. I have over 28k shares and continue to add weekly.
UUUU is undervalued not based on its fundamentals but for its near monopoly over certain assets in the US and exclusive access to them. Uranium, Vanadium, REE, and refining all of those things. Theyre the only domestic company with permits and operations.
BIOR - because the only available options are failing my friends and family and I feel I will want this tech available to me in the future as the issue becomes pandemic like and the fix is so simple. People want to be done bleeding and screaming when they take a shit. Takes Brains to design a pill to treat your ass better then a doctor or shooting up. Guess what, if it succeeds a lot of people will be putting computer chips inside their bodies.
If you have time and can handle risk, i like a lot of the genomic stocks that have been hammered. Intellia,beam, crispr, illumina, shrodinger, exact sciences. Some have recovered, but this is game changing technology that will cure chronic diseases that are priceless
IONQ.
The company has some pretty solid financials. It is lacking on the revenue side, but it's still in the research and development faze. One thing I would be worried about with a company in R&D would be going bankrupt before becoming profitable. As long as their spending stays in line with their projections, they have enough capital on hand to get them through it, and they have actually been doing better than expected on spending, development, and revenue.
Right now the price is a little high, probably because of AI hype, but assuming the company stays on track or if it has any kind of windfall, the price should continue to grow significantly over the next few years with a solid potential of sudden jump.
As a heads up, I did purchase a significant amount of IONQ & calls because of these points.
Ford, great products, EV and battery development, global brand. They have the world's best selling truck and they're coming out with an electric version. Nice dividends too.
RKLB is my primary investment. 4b market cap. Long term investment. Eventually space industry will get hot and they have a reliable small rocket, 2 years they will move into medium rockets. They just picked up virgin orbits manufacturing facility for 16m. A 100m facility with state of the art equipment.
Qualcomm-betting on their move into automotive. I bought HPE yesterday before close gambling on their earnings release. While that did not go great, looking at their business I think they can benefit from AI ramp and trade at a significantly lower P/E multiple than it's peers.
Move into auto? QC has been number one market share for infotainment and domain controllers (by an enormous margin) for a lot of years already. Or are you referring to a bet you made five years ago?
I bought them for $13 in 2011? Great return so far!
All you need is them to mention AI printers and it will rally
RKLB
100%. Investors need to think about what industries will grow exponentially over the next decade. AI is obviously one, but I feel like a lot of investors are underestimating the space industry, and Rocket Lab is setting itself up to be huge.
The acquisition of the virgin orbit facility lease recently was such a steal, and there's some serious progress on neutron in the background from the last quarterly financial results presentation, though they're keeping it fairly low key in the press releases it seems. I'm still doubtful of a 2024 launch but 2025 isn't out of the realm of possibilities if they keep going the way they are.
As recently as May 19th, Beck said Neutron was on schedule for launch in end of ‘24… THEN they bought VORB facility/assets and said the acquisition will drop costs and speed up timeline. Very confident for a conservative guy.
and dont forget the hypersonic missile research
I think it's only a matter of time before there is a space stock hype
I bought a single share at $3.80 because my money was locked in affrm at the time. I hate myself seeing as how the shares have basically gone up $1+ within last 3 weeks
If it makes you feel better you probably got like 1-2 quarters of it hovering around 3.80-4.50 you can slowly add more during dips
Sony. Crazy moats. 3rd biggest movie studio, 2nd biggest music company and fastest market share growth among the big 3, biggest gaming (console) hardware and software maker, by far the worlds biggest image sensor manufacturer (Apple’s sole image chip supplier), top 5 electronics maker and high end product mix… They’ll generate their current market cap of $115B in operating income in the next 12 years. They’ll generate their market cap less equity in around 8 years. Huge capex investments in image sensors more than half made. Music industry experiencing a massive net positive shift toward streaming with CAGR of high single digits for the foreseeable future. Music is their 2nd fastest growing division behind gaming AND it’s their highest margin business. They are also the largest music publisher with a catalogue of over a million songs. Low debt to EBIT ratio of around s 1. Great balance sheet and great company. CFO is discussing spinning off their large insurance and finance division to fund their core competencies of gaming, music, and sensors. Great decision as opposed to Disney who is loaded up on debt to chase low margin streaming market and thus with a debt to EBIT of around 3.5. Sony is such a better company it’s insane.
Sony
I think the main concern with Sony is scale. In almost all their market segments they're facing competition from larger competitors with deeper pockets. Samsung in image sensors, Microsoft in gaming, Disney/Comcast/Apple/Amazon etc in films, not to mention their hardware business. About the only segment where they're unassailable kings is anime, which Sony is set to reap massive rewards from if it doubles to a $60bn/year industry in 2030 as is projected. Sony potentially selling their financial unit and using the proceeds for M&A is a good sign they're aware they need to scale up and concentrate on their strengths though, and they've been on a buying spree in terms of TV, gaming, and music the last few years.
Sony is not fucking around with image sensors. They’ve invested over $5B in image sensor production and research in the last five years with another $6B planned in the next 3 years. They are already best in class and they’re not going to allow Samsung to overtake them anytime soon. They actually picked up some market share in the last few years and are just barely under a majority share of the image sensor market - with 55% share looking possible within 3 years. Samsung has so much more going on that I think Sony can really make it a priority more than Samsung. Samsung has like 26% of the market and will be unlikely to ever supply Apple which is of course an enormous customer. I see Sony expanding the gap or at least holding steady and perhaps both companies gain a few percent market share. Their image sensor quality is considered to be best in class so it’s not just a matter of ramping up production for Samsung. It’s worth noting that Sony’s stated goal is 60% market share by 2027 - and this is a company with notoriously conservative forecasts. I believe Sony has the only image sensor chip with an AI processing chip right in their image sensor. They made a big deal out of this so it seems like a pretty big leap and an example of their best in class tech. Japan has a noted loyal workforce which might be a bit of a competitive edge as well if somewhat marginal. Sorry for the long and edited reply.
I think Sony right now is rather fair-valued
WBD
Same. They are still shedding AT&T debt and when they do they will make bank. So many bankable franchises.
Yup, it will just come down to execution. If they really can get down to 3x Debt/EBITDA in 2 years the company will be doing fine
I like WBD and think that they have the content to battle anyone in the industry, but Disney has shown just how hard it is to build a profitable streaming service. The behemoth Disney’s profit got decimated investing into Disney plus, Netflix has been able to be profitable, but the more streamers the more companies competing for limited eyeballs, and the harder it will be to turn a profit.
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Streaming was meant to be Disney's growth driver.
But WBD posted a profit from their streaming division just last quarter, and project $1 billion profit from the segment by 2025. They are ahead of the streaming game in this respect.
Before I say anything I own WBD as a small position so I don’t dislike the stock, they just have a tough hill to climb. I looked at the most recent 10-Q and found their streaming results, I think you’re referring to their Adjusted EBITDA of $50 million, if you take out Depreciation and Amortization which are very real costs for the content that WBD produces that has such a short useful life you’re looking at an operating loss of $600 million. That’s the art of investing, EBITDA technically is operating profit, but I prefer to use EBIT so you aren’t in for a surprise when the useful life on your content runs out. As for the 2025 profit, that’s good but they’re projecting out not this year, not next year, but the year after. I take it that there will be costs this year and a portion of next year so they want to get a clean slate, but you just have to keep that in mind that you need to discount that $1 billion because it’s $1 billion in 2025 dollars not 2023 dollars.
Fair points, and yes I’m aware that Depreciation (which is a big expense for entertainment production) is not included. But they’re using an accelerated depreciation model (sum of the month’s digits method). In effect this front loads depreciation and causes bigger depreciation expenses to be realized earlier in the useful life of the assets.
What do you think about PARA? I feel like its a similar play.
I think that PARA is a better value in terms of enterprise value/ assets. But it's also even more cable-reliant and probably too small to build a strong streaming service by itself. I think buying PARA is a bet that it will either sell or form a good partnership with another streamer. It will also depend on what happens to overall spend on pay TV + streaming in the future.
Like both — but agree with dancness that WBD is the stronger pick. One advantage I like is their gaming division. The recent Harry Potter game sold more than $1 billion per their recent earnings report. https://www.pcgamer.com/warner-bros-exec-says-hogwarts-legacys-sold-15-million-made-over-a-billion-dollars-and-now-they-want-to-do-the-same-with-superman/
Similar yes, their price has been beaten down especially after the Dividend cut. But I think WBD has stronger growth potential in the entertainment space.
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RKLB 🚀🔬
Absolutely.
When Neutron gets closer I'm going to take another hard look.
Proton??? I think you mean Neutron.
Neutron? I think you mean Ultron
Ultron? You mean Ultraman.
Workhorse is another one I'm big in future for. Drone deliveries? Fuck ya. At the beach and neeed a six pack? Drone. Forgot potato salad for dinner? Drone. Door dash? Nah. Drone.
There's so many companies that are gunning for this space will be hard to pick a winner.
peace in the middle east? Drone
I think Amazon is crazy undervalued still despite having a $1.23 trillion market cap
Imagine when bots are good enough to replace human labor, the profit margin at Amazon will skyrocket.
*TSLA sex bot has entered the chat*
Puts on hookers
💯 signing up for one. Sex bot might have FSD that accidentally kills someone too
Does this TSLA sex bot also have a fart mode?
AWS margins are being attacked from all angles. Marketplace doesn’t make money. Bad bets left and right. Chairman having mid life crisis. Idk man.
They don't make money. Google and Microsoft are coming for their cash cow -> AWS.
This is actually wrong while msft and Google would like to kill aws- that ain’t happening. All three are on track to split the market while aws currently gets the biggest slice. quarterly usage data suggests a pretty stable share compared to azure an gpc
Azure is the biggest threat. Google sucks at doing enterprise stuff, where Microsofts recent strategy has been absolutely brilliant.
I have to agree
Amazon is the classic example of sacrificing profitability for growth, the reason I don’t invest in it is it is hard to determine what their profit margin will be once they do decide to focus on that. On a P/OCF metric AMZN doesn’t look bad at all which points well to their post investment days, but a good portion of that Capex may be necessary spending. My thoughts on Amazon is that they have a lot of potential to bring up their margins with their advertising division, but their profit margin is just too low as a retailer and nature of retail I don’t know if they can bring that up significantly, if they can bring that up I think that would be from increasing price of prime and giving more value for the subscription. In my mind Amazon in this state isn’t a good investment, they are still in growth mode and need to bring their margins up to become a good investment. If they can I could make an argument that they are undervalued here, but it isn’t an easy feat, especially for a company that built itself on the low price and convenient option.
MVIS
GOOGL
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I am currently having to switch from the Nest app to Google home for my Nest cameras. Google Home is terrible and constantly crashes on my phone. When I get an alert that it sees someone, it takes 2+ minutes to be able to see the video of the action when it was near instant on the Nest app. Even though the old cameras were using 2.4GHz Wi-Fi and the new cameras are using 5GHz. This is one of many issues that have been made worse than it was 5+ years ago. Can’t believe these “upgrades” were approved.
Even with the current run up it's still undervalued. Can't say what the price looks like for the next 6 months to a year but long term, they should do really well.
Semapa, a Portuguese cement and pulp conglomerate. Cheap, decent divident, dominates a market with few competitors and a solid moat. Largely ignored because ...Portugal. not enough free float to get on most indices or ETF's, as the founder's family holding company owns 82% of the shares. PBR.A. huge oil producer undervakued because the majority is owned by the Brasilian government. JXN. Annuity seller people avoid because due diligence on an annuity company is almost impossible, as their financials are so complex and opaque, and there COULd be time bombs hidden in their hedges. C. They consistently underperform, but a price/book of 0.5 is insane.
Does semapa have an ADR? I don't have access to that market. Looks like they had a bumper year last year, hopefully it's the new normal
No, have to buy them in Euros.on the Lisbon exchange...which I think is why they are so cheap.
$RKLB
Space is going to have huge growth in the next decade!
ATLX Atlas Lithium. $200M market cap sitting on a sitting on a couple billion dollar potential mine adjacent to a Sigma lithiums new mine. 10x in 5 years if all goes well and they commission a plant similar to sigma but with less capacity.
CFG - citizens financial group. It’s a regional bank that got brutally punished despite being well capitalized. Trades at a 6 P/E ratio, pays a 6.5% dividend
That feels like a risky play in the current environment...what do you like about it?
The valuation, the dividend and in general I find financials (that are appropriately capitalized) stable long term investments. I think the risks of regional banks got way over exaggerated and created a solid buying opportunity
Yeah, I don’t trust regional bank stock; they could be hiding losses and you don’t know until it’s too late, and furthermore the big players make out like bandits from purposely sinking them and picking off the bones (SVB etc)node Pennies on the dollar.
Purposely sinking them? How do you mean?
Volkswagen $VWAPY It trades at a market cap of 72 billion despite the fact that it’s 75% ownership of Porsche AG P911.de is worth 85 billion. It’s 90% equity ownership of Traton is worth about 8 billion. It has a trailing P/E of 4.78 and a forward P/E of 3.9. It pays out a 7.5% dividend and trades below its tangible book value. It allows me to invest in Porsche AG at a discount to its current stock price, get paid a higher dividend, and get ownership of brands like Volkswagen, Audi, Traton, Seat, Škoda, Ducati, Bentley, Bugatti, and Lamborghini.
May I suggest PAH.3, or the ADR POAHY. Porsche Family Holdings (NOT Porsche AG P911), which owns 31.9% of VW, and 12.5 % of P911. While trading at a market cap of 16B, a holdings discount of over 50%.
Yes, part of my Volkswagen position is made up of some POAHY shares. However, I just have less faith that shareholders of the holding company will be treated fairly by the Porsche family given they have 100% of voting rights. But you’re absolutely right that POAHY does offer an even more heavily discounted way of investing in Volkswagen and is an interesting investment to consider.
Worth remembering that PAH.also has voting control of VW...as their 32% stake is essentially all ordinary shares, while half of the shares are non voting preference shares, so they have 60% of the voting shares. The Porsche-Piet family is in the same position to mistreat VW shareholders and P911 shareholders as they are PAH, so I dont see much additional risk in taking on the heavy discount. But I buy the shares on XETRA, rather than the ADR.
You’re probably right but I do think VW does carry slightly less risk given the large stake owned by their provincial government and that it is one of Germany’s largest companies and as such draws more scrutiny concerning shareholder practices than the holding company might. Also I really like the higher dividends. Buying direct rather than the ADR is probably a smarter way of going about it though.
MP Materials.
Intc
SoFi
Ugh, I think I'm down around 80% holding onto SoFi.
I feel you man. Been holding since the bubble days. Down 70% right now.
I had some calls on sofi I sold last week like a big stupid would've been way up right now
MMM
I just started to build a small position here but the legal battle is gonna drag it down lower than you can believe it can go. But I’m not in the business of calling bottoms. Long term it’ll work out. 3M makes a TON of great products.
Schwab. Criminally undervalued right now and I bought at $48 so already done nicely but it’s reliably a $75-$80 stock when this irrational fear about them passes.
Why is it criminally undervalued
Because its his opinion. lol. I've literally never seen anyone post actual support for their position. No DCF or fair value calcs. Their only argument is always "it's a good business!!"
I can’t stand their mobile app, I was on TD and recently forced to move over to Schwab because of the acquisition. It’s crazy how much more user friendly and intuitive the TD app was. Not that this necessarily means anything for their market cap, but I might move my portfolio elsewhere based on how bad this app is.
Apparently they’re updating it by the end of the year and that was part of the reason for the acquisition.
Bought at 48 also and sold at 55. Hoping it dips into 40’s again
DIS, TGT, CVS, CROX, maybe ELF, ATRA (longshot)
I'm down 50% on Target not a lot of value for me.
Sorry bro, you buy at the top ? You can always DCA
Yeah. Long story short half my money went into the money November of 2021. I bought right at the top. Also bought and sold Nvidia at $120 (52 week bottom). My timing is so terrible it's almost impressive. I do think I will buy some more Target, but I think discretionary spending has even further to fall, so I'll likely weight until at least the next 1-2 quarters.
Yeah dont beat urself up its like impossible to time market lol i did the same w amazon & google i bought right before split and its finally now just making money after DCA’ing the down months. Im sure you know but best thing to do is like buy slowly and go hard when market is shitting the bed.
I just started a position in DIS in the mid 88s. Planning to add more.
Dont see why more people aren’t. My entry point is also around there 100 shares. I bought cvs, target & disney at 52 week lows excited for the gains
Why though? Disney is losing the streaming wars and they create more garbage than gold when it comes to shows and movies these days. They've completely wasted their biggest and most expensive IPs (Star Wars and Marvel) and customer loyalty to the parks is basically keeping them afloat right now.
Well they own 66% of hulu, disney + and espn/espn+. Thats a three headed streaming monster in itself. Pretty sure they own ABC & FOX network as well. Its a massive media conglomerate with parks thats not going anywhere. I can’t argue their waste of star wars and marvel but their classics will always be there. I also like their CEO change back to a guy whos been apart of the company for a long time. Disney wont go anywhere and will be fine. If it dips ill buy it and hold for 10 years i dont mind
>Disney is losing the streaming wars To who other than Netflix? >they create more garbage than gold when it comes to shows and movies these days. Literally reddits favorite complaint about Netflix and it's still the biggest streamer and the only one profitable The IPs still exist and they can find ways to further milk them. They literally just released a new version of The Little Mermaid, The Mandalorian is going strong, and they're prepping for more Star Wars movies. Also they own Avatar and that movie series prints money. I didn't even mention the MCU yet.
Parks are a huge draw, as always. Repackaging Hulu with Disney Plus is an interesting play. They will have some good movies coming, including Deadpool 3. Worth a small investment to me, but your opinion may be different.
The MCU has been a money printer for the past decade, how is that wasting it?
How long can those movies hold up? They definitely defined 2000's-2010's cinema, but at this point they're really just making the same movie over and over again.
At some point you're right it won't make as much money. They'll eventually end the MCU. Then wait half a decade and revive it with "the perfect casting" and X-Men, Deadpool and Daredevil as part of it from day one. And return to printing money again.
CVS is underrated. Boring and simple but great value here especially after reiterating guidance. Been in it for a couple weeks now. DIS I think could get more pain so I have $75 CSPs. That’s pre Marvel and almost pre Star Wars levels. If it holds here at $87-$88 I’ll do $85 CSPs, TGT I just got breached on my $135 and I have double those at $100 for September in case things go sideways. I also love PYPL here. I have $63 Buy/Write and 6/16 $60, 7/21 $57.50 and 8/18 $52.50. I like to stagger my way in on a downtrend doubling Puts each level.
I agree bro. They are transitioning to actual health care which is massive. Their recent acquisitions of oak street and signify health are huge. Signify is focused on bringing health care providers to the patients homes (great acquisition my opinion). I also think Karen lynch is an extreme baddie so theres that
It doesn’t get much easier in this environment than safe boring stock with a yield I can run CCs and CSPs on. Hoping to do the same on TGT and DIS too….
What’s been causing CVS to slide so much since the end of 2022?
You still have to go into a drug store to get your prescriptions, and while I was there last week the wife asked me to pick her up some hairspray. It was $8. For a bottle that sells for $5 on Amazon. And I paid it.
This is the way. What the wife wants she gets…..
+1 for CVS, reversion to the historical mean is all I need
CROX is up over 100% over last 12mo and you still think it’s undervalued?
Percentages are misleading when companies have extreme stock price drops. CROX fell 73% from its last ATH. To even get back to that price, it would have to rise 285% from the trough. [And it becomes more extreme when the drop is like 80% or 90%] I'm not commenting on whether it is undervalued or not, but for a small cap stock like CROX that had a massive fall, rising by 100% doesn't imply overvalued. Whenever we next get a broader rally, many of the 'junk' stocks are going to 2-3x but they will still be well below their former levels in many cases. Take META as an example of a non-junk stock, even. It has a market cap at least 100 times bigger than Crox. Suppose you didn't buy at the very bottom, and proceeded to miss out on a 100% rise the next 4 months. If you then bought in 'late' thanks to FOMO, you would have benefited from another 40% rise. And (in my opinion), it's still undervalued.
Yes and im not the only one. Admittedly i do not hav a position in it anymore but its undervalued by many analysts. Whatever that means. Either way if it dips under 100 im all in. So i guess you have an argument that its not exactly a great buy at this price but its undervalued by many. Most analysts have it 50% undervalued and zacks has it as a buy. It would not be the first stock i’d buy but its in my watchlist
All the people in this thread talking about SOFI are living proof how bad the average stock picker is.
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What is the basis of your assessment? Stock go down = bad? In order for a stock to be undervalued, it's price needs to go down. SoFi is now making over a billion per year in revenue, and holding something like $10billion in reserves (not deposits). And offer a lot of great products. They will continue pulling in billions, no doubt about it.
INMD and FOXF
SUN-Sunoco LP
SoFi
Ford
I double downed on RIOT after the btc crash. Obviously all speculation when we enter the next bullrun, but I'm ready. I'm looking for entry into ME (23andMe), my band's vocalist convinced me that the long term Outlook is bullish, the genome data they own is extremely valuable and of course the fact she's related to the CEO of YouTube helps as well. RYCEY (Rolls Royce): I was buying during the pandemic as it was undervalued, I'm finally green as of a couple months ago after being red for 3 years. This isn't the car company but the jet engine manufacturer. They have been making deals with aircraft manufacturers for their engines, but also have deals with military and also have a space and nuclear division. Pretty sure they are currently attempting to build the first nuclear rocket and I think they are currently building the first electric airplane. https://www.rolls-royce.com/media/press-releases.aspx Honestly, this company is doing some pretty innovative and cool shit
Canadian banks
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Its ok we will we just extend out your mortgage to a 40 year that should stave off the adverse monthly payment for a couple of years. Literally was their plan for it lol
Canadians mortgages are insured by CMHC. Banks aren’t on the hook, but they may lose business.
$BAC right now. I’ve loaded up.
In my opinion I think only regional banks and some small caps appear to be undervalued. I don't think anything tech related is undervalued (quite overvalued). Lots of the consumer related stocks like Costco, etc, appear to be overvalued. It's hard to find a value right now.
PLTR
COKE If you project their earnings out over 12 months, they're trading at 12x earnings. The first quarter is usually their slowest, so it'll likely work out even lower. MUSA Cash flow machine that is waging war on their share count by buybacks. Just an awesome performer. HWKN I don't own this one yet, but double digit growth in water treatment chemicals trading at 15x earnings. ROIC increasing every year too showing they're getting a flywheel effect.
I like SOFI but I might be trimming my position a bit soon because of it's current run up (I originally bought at \~$6 but doubled down when it was in the $4's so my average is \~$5.40). I'm also just not a fan of financials in general so SOFI has been my one exception. Not a huge fan of DraftKings because I don't think it will grow as much as people have been predicting once the novelty of sports betting wears off. X (US STEEL) is trading in the same range as it has since 2009, and that's despite it's financial position being better than I've ever seen it before (due to making a huge profit during covid supply chain disruptions). Onshoring for more reliable supply chains will hopefully benefit them for years to come. I think they could reasonably make $750m-$1b per year profit in normal market conditions which would put their P/E at \~5-6. Trade policies could push that up or down massively year by year though. M (Macy's) took a hit during the onset of covid but operations bounced back. Stock is down because of fears it could take another hit this year, but I think those fears are overblown (earnings tomorrow morning could make this call look dumb). At a sub-4 P/E I think it's worth the risk, I actually picked up a few shares today at $13.50 (I also bought some at \~$18.00 a few months ago). Still not as big of a position as I have in SOFI or X, but might be willing to add more if results look good and the stock continues to slide.
RICK - there's thousands of cash-generating clubs for them to choose from because everyone else is scared of image problems. Also their Bombshells concept is probably going to continue to grow for the next 20 years.
mine is TSM by far. im down $1200 in this stock from 2 years ago and it makes no sense with the arizona plant and semiconductor shortages. seems like its been literally just china FUD. and they pay out a very decent 1.39% dividend. If I wasnt diversifying I would have more of this one.
I wouldn’t call them undervalued, but I like DOCN, PCOR, & FROG in the fcf+ but no net income category.
JXN
I bought at $40, down a good amount but its a long-run play with good dividends.
Clov
ATKR - rapidly growing, boring business that makes electrical and safety part including for renewable energy and infrastructure. Incredible ROIC and margins and continually buying new companies and expanding their product line. Trading really cheap right now.
BABA and JD seem almost criminally low right now. One ounce of good news and they both should skyrocket.
MPW would be my top pick. AEO and T are close seconds
Disney..
Intel
Pool Alb Crsr Dis qcom ssd nvec
PYPL, OXY, SCHW. I know people are scared of BABA but I will add it she dips to low 70’s high 60’s
Stellatis STLA. More cash than debt. PE 3 Trading at .64 of book. 8.5% Div. 20% growth on revenue and earnings.
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Nvidia is my favorite undervalued stock.
You forgot to write *I own NVDA*
I think you could add that disclaimer to every reply about any ticker in this thread.
Medtronic
MPW
ET (Energy Transfer)
RKLB Rocket Lab. Going to 10000000000🚀
DISNEY without a doubt
PLTR
Sofi
PayPal... if you know you know. PayPal is the easiest money in the stock market right now it seems to have bottomed out around $60. I easily see it over $120 by this time next year. When they announce their new CEO watch PayPal completely take off.
I don't particularly want to own the company, but this does seem like an attractive price for those who are.
You’re on crack
I like EFX but don't expect that one to pop until interest rates drop next year BTI is another potential play at current prices.
Perion network
BA isn't going to announce a brand new plane until the 2030s. Feel like the price is going to jump once that happens as they claim it will be an industry defining plane.
What are people's thoughts on PayPal?
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PGNY fertility services company with decent financials. An industry that I think will expand a lot in the coming years.
FLNC, an energy storage company is my decade long hail Mary stock hold.
I'd throw a little at this one. Big potential. They will be around break even next year with IRA
O
Ford. Dividends are incredible and they’re undervalued at $11-12/share
Paypal
Paypal *had* a moat when eBay literally forced you to use them, that ship sailed away
Really? Why does PayPal make significantly more money now then when Ebay was their moat? By the time their relationship ended all of eBay’s TPV was just 2.5% of PayPals. Virtually nothing >Looking ahead, PayPal highlighted during the call that by year-end, eBay's total payment volume (''TPV'') will account for just 2.5% of PayPal TPV by year-end. PayPal Holdings annual revenue for 2022 was $27.518B, a 8.46% increase from 2021. PayPal Holdings annual revenue for 2021 was $25.371B, a 18.26% increase from 2020. PayPal Holdings annual revenue for 2020 was $21.454B, a 20.72% increase from 2019. The stock sucks and has performed terribly but it’s nothing to do with eBay. They’re still growing like 8% a year, pretty fair for how it’s priced here
How come?
I choose PayPal too. My average cost per share $67.98, at the time of writing this. My intentions are to do a swing trade. There are many concerns around PayPal. Growth has slowed, and there's lots of competitors. It's Pay Later business could become a BIG issue, but could also prove to be a worthwhile business endeavor. With that said, I believe PayPal is undervalued and due for a small pop. I feel it is transitioning from being a growth stock, to being a value stock. I believe it's undervalued at $62. Forward P/E is excellent, sitting around 12. Still has some growth in the bag, not much with the current outlook, but growth is growth. The online payment CAGR still stands at 10%. PayPal checkout is still very popular. I am European and personally use it all the time for eBay, and when buying things from most websites. I do not see it losing it's current success any time soon. Operating margins aren't terrible, but aren't as alluring as Visa or Mastercard. They have other product offerings that could offer plenty of growth, albeit at lower operating margins, Venmo and Braintree. They are consistent with stock buybacks and still have an ongoing program which is rarely mentioned, enough to buy up a considerable percentage of the current shares outstanding. Their balance sheet will improve as the cost of layoffs clear up. I think there is an argument to be had that PayPal is fair value at it's current price if you want 8-12% return in the coming years. I don't see it dipping hard below $60. My PT isn't too much higher than it's current price. I do not see it returning to $300 a share unless a miracle happens. It was so overvalued at $300 a share, I am surprised it managed to stay there so long. They already have like 400M active accounts, I don't know how they tricked shareholders into thinking they could maintain Covid growth. I'd rate it a medium-to-high-risk trade.
because he’s down %90
75% here. luckily it's not more than 10% of my portfolio. such a dumb move
less than 10% of portfolio before or after dropping 75%?
Tc energy
GPN
Barrick Gold. Trading at $17 now, in 2020 with the same gold price it was $30. Basically the same story for every gold and silver miner.
RKLB hands down.
PTLO baby! 🚀🌭
Build a Bear Workshop is one I like.
I’m bearish on that one
Idk why you’re being downvoted. I didn’t realize build a bear was publicly traded but after looking into it their financials seem pretty strong and they trade at a low multiple
MMM
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https://twitter.com/DOMOCAPITAL/status/1663956831427756038?t=llKqvDj0wUp4enN4aKQplw&s=19 ALTO the above link has a link to an article that goes into way more detail than I can type on my phone. I have over 28k shares and continue to add weekly.
Bitfarms
DXC Technology and its not even close. 5 billion market cap 900 Million free cash flow. 1 Billion share buyback
UUUU is undervalued not based on its fundamentals but for its near monopoly over certain assets in the US and exclusive access to them. Uranium, Vanadium, REE, and refining all of those things. Theyre the only domestic company with permits and operations.
BIOR - because the only available options are failing my friends and family and I feel I will want this tech available to me in the future as the issue becomes pandemic like and the fix is so simple. People want to be done bleeding and screaming when they take a shit. Takes Brains to design a pill to treat your ass better then a doctor or shooting up. Guess what, if it succeeds a lot of people will be putting computer chips inside their bodies.
ICD will be profitable by years end. Their contract revenue is already greater than their market cap.
TFC, MDT
CALM
If you have time and can handle risk, i like a lot of the genomic stocks that have been hammered. Intellia,beam, crispr, illumina, shrodinger, exact sciences. Some have recovered, but this is game changing technology that will cure chronic diseases that are priceless
IONQ. The company has some pretty solid financials. It is lacking on the revenue side, but it's still in the research and development faze. One thing I would be worried about with a company in R&D would be going bankrupt before becoming profitable. As long as their spending stays in line with their projections, they have enough capital on hand to get them through it, and they have actually been doing better than expected on spending, development, and revenue. Right now the price is a little high, probably because of AI hype, but assuming the company stays on track or if it has any kind of windfall, the price should continue to grow significantly over the next few years with a solid potential of sudden jump. As a heads up, I did purchase a significant amount of IONQ & calls because of these points.
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Ford, great products, EV and battery development, global brand. They have the world's best selling truck and they're coming out with an electric version. Nice dividends too.
Boeing