⁠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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⁠Quiver Quantitative
These are two of the most poorly-timed congressional stock trades ever.

Senator Thomas Carper bought Innodata stock when it was trading at $15.

He sold in March, after it fell to $6.

It has risen 163% since then, and is now trading at $17. https://t.co/lD5zANCIcu
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⁠Bourbon Capital
Oversold stocks:

Hims & Hers Health, Inc. $HIMS
Occidental Petroleum Corporation $OXY
Lululemon Athletica Inc. $LULU
Ulta Beauty, Inc. $ULTA
e.l.f. Beauty, Inc. $ELF
PepsiCo, Inc. $PEP
Celsius Holdings, Inc. $CELH
Monster Beverage Corporation $MNST
Comcast Corporation $CMCSA
PDD Holdings Inc. $PDD
BP plc $BP
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⁠Bourbon Capital
If you want to know how to fundamentally analyze a stock, keep these key factors in mind:

- Positive revenue growth
- EPS growth
- Low Debt-to-Equity ratio
- Positive PE ratios
- High Free Cash Flow
- Gross and Net profits
- Positive ROE
- Dividend yield

Which method or criteria do you usually use?
$SPY #nasdaq
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⁠Quality Stocks
1️⃣4️⃣ quality stocks trading at reasonable PE (under 23x)

Of course a lot of other metrics are necessary!

🇹🇼 TSMC $TSM 22.5x
🇫🇷 LVMH $MC 22.5x
🇺🇸 Pepsico $PEP 22.0x
🇺🇸 Booking $BKNG 21.9x
🇺🇸 Alphabet $GOOGL 21.4x
🇺🇸 Lockheed Martin $LMT 21.4x
🇺🇸 Johnson&Jonhson $JNJ 21.0x
🇺🇸 Paycom $PAYC 19.7x
🇺🇸 American Express $AXP 19.1x
🇨🇦 Lululemon $LULU 18.6x
🇺🇸 Paypal $PYPL 18.4x
🇸🇪 Evolution $EVO 17.8x
🇺🇸 Merck&Co $MRK 15.6x
🇫🇷 GTT $GTT 15.5x
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⁠Bourbon Capital
Life pro tips:

Adopt a long-term buy-and-hold strategy. Significant gains are often achieved by those who maintain patience and avoid frequent trading
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⁠PitchDeckGuy
Have a good holiday🫡 https://t.co/0u2hnyWDeR
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AkhenOsiris
Badmouthing AI and now going to attribute RIF to it! Sneaky bastards...

GOLDMAN SACHS TO LAY OFF OVER 1,300 WORKERS: WSJ - First Squawk
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⁠Librarian Capital
"Cocoa Deficit to Be Deeper Than Prior Estimates, ICCO Says" (Bloomberg)

"New York futures are up around 80% this year ... though prices have pared back from record highs"

cc: $HSY

Cocoa’s shortage is set to deepen further this season amid persistent production challenges from poor weather and disease https://t.co/Q3g2DMRUNL - Bloomberg
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