Offshore
Photo
The Long Investor
$BABA Chinese ADR's have run 20-30% over the last month, including the HSI.
A pull back is needed before any parabolic move takes place, which is not what I like to see.
We are starting to see this pull back now.
Wait for support to be found on the pull back and take advantage.
$BABA, $BIDU, HSI, $PDD, $JD, $YINN, $NIO.
tweet
$BABA Chinese ADR's have run 20-30% over the last month, including the HSI.
A pull back is needed before any parabolic move takes place, which is not what I like to see.
We are starting to see this pull back now.
Wait for support to be found on the pull back and take advantage.
$BABA, $BIDU, HSI, $PDD, $JD, $YINN, $NIO.
tweet
The Long Investor
RT @BigBullCap: $SHOP Goldman Sachs Upgrades to Buy
Shopify is down 23% YTD (Nasdaq +14%) due to an investment cycle weighing on margin expansion in 2024 and more mixed consumer spending datapoints: over the medium-term, Shopify expects its incremental marketing activities to drive meaningful returns post diversifying from paid search in 2023. We believe the majority of uptick in marketing is tied to performance marketing with an average payback of 18 months (vs. 18-24 months prior). Over the long term, Shopify continues to invest in large adjacencies that in our view have the ability to drive step-function changes in addressable market, including point of sale (POS), B2B eCommerce and International. Given Shopify’s significant technology moat in eCommerce software and share gain across eCommerce cycles, we believe these investments will drive more durable revenue growth at scale. As such, we recommend buying the stock post YTD underperformance. In the event Shopify is successful in converting investments to growth, we see a path to 42x 2026 FCF of $1.75 per share, which drives our $74 price target when discounted back, or a $114 upside case of 45x $2.50/share in FCF.
tweet
RT @BigBullCap: $SHOP Goldman Sachs Upgrades to Buy
Shopify is down 23% YTD (Nasdaq +14%) due to an investment cycle weighing on margin expansion in 2024 and more mixed consumer spending datapoints: over the medium-term, Shopify expects its incremental marketing activities to drive meaningful returns post diversifying from paid search in 2023. We believe the majority of uptick in marketing is tied to performance marketing with an average payback of 18 months (vs. 18-24 months prior). Over the long term, Shopify continues to invest in large adjacencies that in our view have the ability to drive step-function changes in addressable market, including point of sale (POS), B2B eCommerce and International. Given Shopify’s significant technology moat in eCommerce software and share gain across eCommerce cycles, we believe these investments will drive more durable revenue growth at scale. As such, we recommend buying the stock post YTD underperformance. In the event Shopify is successful in converting investments to growth, we see a path to 42x 2026 FCF of $1.75 per share, which drives our $74 price target when discounted back, or a $114 upside case of 45x $2.50/share in FCF.
tweet
Offshore
Photo
The Long Investor
$TSLA Weekly MACD is showing a bullish trend
Last time this happened, price went from $104 to $298. https://t.co/eVhibgzrO1
tweet
$TSLA Weekly MACD is showing a bullish trend
Last time this happened, price went from $104 to $298. https://t.co/eVhibgzrO1
tweet
Offshore
Photo
Dimitry Nakhla | Babylon Capital®
2 Facts About $NVDA That May Surprise You 🤯
1️⃣ Despite rallying 536.25% in the last 3 years, $NVDA multiple compressed (NTM) from 44.06x to 37.55x (-14.76% compression)
In other words, $NVDA appears to be cheaper today than it was 3 years ago
___
2️⃣ $NVDA has demonstrated remarkable earnings growth, with EPS compounding at an impressive 73.06% annual rate from 2021 to 2024. Looking ahead, analysts expect this momentum to continue, with EPS projected to compound at an even more robust 78.53% annual rate from 2021 to 2025E
$NVDA shocking increase in price has been well supported by the fundamentals
_______
#stocks #investing
tweet
2 Facts About $NVDA That May Surprise You 🤯
1️⃣ Despite rallying 536.25% in the last 3 years, $NVDA multiple compressed (NTM) from 44.06x to 37.55x (-14.76% compression)
In other words, $NVDA appears to be cheaper today than it was 3 years ago
___
2️⃣ $NVDA has demonstrated remarkable earnings growth, with EPS compounding at an impressive 73.06% annual rate from 2021 to 2024. Looking ahead, analysts expect this momentum to continue, with EPS projected to compound at an even more robust 78.53% annual rate from 2021 to 2025E
$NVDA shocking increase in price has been well supported by the fundamentals
_______
#stocks #investing
tweet
Offshore
Photo
Giuliano
I thought I had listened to all speeches Charlie Munger gave, but there's one I had never heard of.
Here are some highlights: https://t.co/StSSkUKz7K
tweet
I thought I had listened to all speeches Charlie Munger gave, but there's one I had never heard of.
Here are some highlights: https://t.co/StSSkUKz7K
tweet
Offshore
Photo
The Long Investor
$SHOP +5% bounce today. https://t.co/VE7y1R2THc
tweet
$SHOP +5% bounce today. https://t.co/VE7y1R2THc
$SHOP support has been found.
Hard to deny the attractiveness here. https://t.co/R3QFVe0DQF tweet
The Long Investor
Observations I have found on the criteria Buffett uses to start a position:
- PE and FWD PE must be below 15
- P/FCF under 10
- Profit Margin above 15%
- ROI above 10%
- Profitable
- Dividend payment
- EPS over the last 5 years above 20%
- Competent Management
Screen this and you can buy like Buffett.
tweet
Observations I have found on the criteria Buffett uses to start a position:
- PE and FWD PE must be below 15
- P/FCF under 10
- Profit Margin above 15%
- ROI above 10%
- Profitable
- Dividend payment
- EPS over the last 5 years above 20%
- Competent Management
Screen this and you can buy like Buffett.
tweet