⁠Bourbon Capital
A lot of great $BABA news this month:

1) China has concluded its antitrust review of the company.
2) Alibaba's Hong Kong-listed shares may soon be accessible to mainland Chinese investors through Stock Connect.
3) Michael Burry has increased his $BABA holdings by 24%, making it his largest position.
4) David Tepper continues to maintain a significant position in $BABA.

Despite this positive news, many funds are still shorting $BABA. Stronger revenue and earnings per share are essential to reverse this trend. The company's future success ultimately depends on its ability to deliver solid financial results

I still bullish and if the price goes below $70 I will add more

All the funds shorting $BABA:
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⁠Quality Investing with Aria
NOTE TO SELF:
Anytime $MA is down >10% from the all time high, it's probably a decent time to be accumulating.

20% or more? Forget it you gotta be dropping bags for that type of dip

In the past ten years:
10% Drawdown: 18x
20% Drawdown: 8x
Outperformance? ✅🤑
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⁠Stock Analysis Compilation
Artisan Partners on MACOM Technology Solutions $MTSI US

Thesis: MACOM’s strategic focus on niche semiconductor markets, along with its defense ties, positions it for significant growth and earnings upside as industrial cycles recover

(Extract from their Q2 letter) https://t.co/RnYPzXEKqh
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⁠Lumida Wealth Management
WOYM: Macro, Nvidia, Retailers (Lulu vs. Ulta vs. ANF), Dell / SMCI https://t.co/JVsBu9rHfd
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⁠Bourbon Capital
$INTC is up 8% today

I still not gonna buy it https://t.co/ybCDK65ymM
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⁠Value Spotlight (Andrew Sather)
The Next Step: ROIC to estimate future Growth Rate (Tutorial):

$V https://t.co/ZeFEufHIJG
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⁠Bourbon Capital
RT @BourbonCap: Are you buying something from 52-week low?

$PDD PDD
$LI Li Auto
$DG Dollar General
$DLTR Dollar Tree
$SYM Symbiotic
$WBA Walgreens
$IEP Icahn Enterprises
$AAP Advance Auto Parts
$UPS United Parcel Service
$OXY Occidental Petroleum
$ABNB Airbnb Inc.
$INTC Intel Corp.
$CBRL Cracker Barrel Old Cntry Store
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⁠Bourbon Capital
RT @BourbonCap: Another day and funds keep adding more and more $HIMS

SIFAX - SIMT MULTI-ASSET INFLATION MANAGED added 2k shares

OBSOX - Oberweis Small-Cap Opportunities Fund added 756k shares

Brighthouse Funds Trust I - Schroders Global added 6k shares

RVER - Trenchless Fund ETF added 50k shares

FARYX - Fulcrum Diversified Absolute Return Fund added 8.7k shares

MMGEX - MassMutual Select Small Cap Growth Equity added 90k shares
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⁠Ahmad Jivraj
Is Eventbrite ($EB) a hidden opportunity in the stock market?
How much do you think its market cap is today?
If you said anything more than $310 million, you'd be wrong.

Let's dive into why $EB could be a smart investment.
1/10 https://t.co/Tf8E8Xe6fr
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⁠Quality Investing with Aria
$ULTA beauty is trading at a DISGUSTINGLY CHEAP valuation 🤯

Here’s 6 reasons why you should consider this beauty retailer after it’s MASSIVE fall from grace 👇

(A THREAD 🧵) https://t.co/bZE7hkWcIA
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⁠PitchDeckGuy
23andMe was worth $6B - now it trades for pennies

Here’s their deck: https://t.co/HubU7h6hzJ
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⁠Bourbon Capital
$META VS $LULU

Meta Platforms, Inc. $META
FCF Growth 5y: 22.54%
EPS Growth 5y: 26.96%
CARG 10y: 21.04%
Net income Growth 5y: 24.69%
Gross Margin: 81%

EPS: 59% YoY
Revenue: 22% YoY

Lululemon Athletica Inc. $LULU:
FCF Growth 5y: 40.97%
EPS Growth 5y: 26.13%
CAGR 10y: 20.50%
Net income Growth 5y: 25%
Gross Margin: 58%

EPS: 17% YoY
Revenue: 7.33% YoY

$META its up 75% since 2023
$LULU its down 55% since 2023

It may take time, but it's unusual to feel comfortable holding an oversold stock.

$LULU is oversold
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