for investment

Given that $MA has historically bottomed near 26x earnings, I'd also leave some room to purchase additional shares if the stock were to trade at that multiple, which would be about 10% lower, or around $386💵

#stocks #investing
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𝐃𝐈𝐒𝐂𝐋𝐎𝐒𝐔𝐑𝐄‼️: 𝐓𝐡𝐢𝐬 𝐢𝐬 𝐍𝐎𝐓 𝐈𝐧𝐯𝐞𝐬𝐭𝐦𝐞𝐧𝐭 𝐀𝐝𝐯𝐢𝐜𝐞. 𝐁𝐚𝐛𝐲𝐥𝐨𝐧 𝐂𝐚𝐩𝐢𝐭𝐚𝐥® 𝐚𝐧𝐝 𝐢𝐭𝐬 𝐫𝐞𝐩𝐫𝐞𝐬𝐞𝐧𝐭𝐚𝐭𝐢𝐯𝐞𝐬 𝐦𝐚𝐲 𝐡𝐚𝐯𝐞 𝐩𝐨𝐬𝐢𝐭𝐢𝐨𝐧𝐬 𝐢𝐧 𝐭𝐡𝐞 𝐬𝐞𝐜𝐮𝐫𝐢𝐭𝐢𝐞𝐬 𝐝𝐢𝐬𝐜𝐮𝐬𝐬𝐞𝐝 𝐢𝐧 𝐭𝐡𝐢𝐬 𝐭𝐰𝐞𝐞𝐭.

𝐓𝐡𝐞 𝐢𝐧𝐟𝐨𝐫𝐦𝐚𝐭𝐢𝐨𝐧 𝐜𝐨𝐧𝐭𝐚𝐢𝐧𝐞𝐝 𝐢𝐧 𝐭𝐡𝐢𝐬 𝐭𝐰𝐞𝐞𝐭 𝐢𝐬 𝐢𝐧𝐭𝐞𝐧𝐝𝐞𝐝 𝐟𝐨𝐫 𝐢𝐧𝐟𝐨𝐫𝐦𝐚𝐭𝐢𝐨𝐧𝐚𝐥 𝐩𝐮𝐫𝐩𝐨𝐬𝐞𝐬 𝐨𝐧𝐥𝐲 𝐚𝐧𝐝 𝐬𝐡𝐨𝐮𝐥𝐝 𝐧𝐨𝐭 𝐛𝐞 𝐜𝐨𝐧𝐬𝐭𝐫𝐮𝐞𝐝 𝐚𝐬 𝐢𝐧𝐯𝐞𝐬𝐭𝐦𝐞𝐧𝐭 𝐚𝐝𝐯𝐢𝐜𝐞 𝐭𝐨 𝐦𝐞𝐞𝐭 𝐭𝐡𝐞 𝐬𝐩𝐞𝐜𝐢𝐟𝐢𝐜 𝐧𝐞𝐞𝐝𝐬 𝐨𝐟 𝐚𝐧𝐲 𝐢𝐧𝐝𝐢𝐯𝐢𝐝𝐮𝐚𝐥 𝐨𝐫 𝐬𝐢𝐭𝐮𝐚𝐭𝐢𝐨𝐧. 𝐏𝐚𝐬𝐭 𝐩𝐞𝐫𝐟𝐨𝐫𝐦𝐚𝐧𝐜𝐞 𝐢𝐬 𝐧𝐨 𝐠𝐮𝐚𝐫𝐚𝐧𝐭𝐞𝐞 𝐨𝐟 𝐟𝐮𝐭𝐮𝐫𝐞 𝐫𝐞𝐬𝐮𝐥𝐭𝐬.

𝐈𝐧𝐟𝐨𝐫𝐦𝐚𝐭𝐢𝐨𝐧 𝐜𝐨𝐧𝐭𝐚𝐢𝐧𝐞𝐝 𝐢𝐧 𝐭𝐡𝐢𝐬 𝐭𝐰𝐞𝐞𝐭 𝐡𝐚𝐬 𝐛𝐞𝐞𝐧 𝐨𝐛𝐭𝐚𝐢𝐧𝐞𝐝 𝐟𝐫𝐨𝐦 𝐬𝐨𝐮𝐫𝐜𝐞𝐬 𝐛𝐞𝐥𝐢𝐞𝐯𝐞𝐝 𝐭𝐨 𝐛𝐞 𝐫𝐞𝐥𝐢𝐚𝐛𝐥𝐞, 𝐛𝐮𝐭 𝐢𝐬 𝐧𝐨𝐭 𝐠𝐮𝐚𝐫𝐚𝐧𝐭𝐞𝐞𝐝 𝐚𝐬 𝐭𝐨 𝐜𝐨𝐦𝐩𝐥𝐞𝐭𝐞𝐧𝐞𝐬𝐬 𝐨𝐫 𝐚𝐜𝐜𝐮𝐫𝐚𝐜𝐲. "- Dimitry Nakhla | Babylon Capital®
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⁠Stock Analysis Compilation
Brown Capital on Camtek $CAMT US

Thesis: Camtek is positioned to capitalize on the surging demand for chips, with its specialized inspection technology driving strong long-term revenue growth

(Extract from their Q2 letter) https://t.co/l4kWNrfI5q
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⁠Quality Investing with Aria
$CRM in the past 3 years has completely transformed their business

They not only stopped the wild dilution they used to do in the 2021 euphoria period.

They've started buying back shares, and a lot of it!!

Currently $CRM is reducing shares outstanding by around 1% per quarter.

This, alongside the new found focus on margin expansion will translate to rapid FCF growth in the ensuing quarters and years.

What do you think 🤔👇
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⁠Bourbon Capital
I've found the perfect business:

- Net Debt < 0🟢
- ROIC > 15000%🟢
- Revenue growth > 12000%🟢
- Free cash flow growth > 15000%🟢
- No increase in outstanding shares🟢

Should we buy it? https://t.co/uII6gkooYF
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⁠Quality Stocks
🎢 The month of August has been a rollercoaster on the stock market

With a strong drop at the beginning, the month is almost flat

⚠️ However, I find it shows the nervosity in the markets. Maybe not a so good sign for the next months. How do you analyze it?
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⁠Quality Investing with Aria
You just had to be there 😔 https://t.co/0KlzH5YF4Y
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⁠Quality Investing with Aria
RT @QualityInvest5: Ordered this at 2 am last night.

It got here at 1pm today.

It took 11 hours to get to my house. $AMZN is a wonderful charity to the world. I love this company https://t.co/0hk7yflB0f
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⁠Hidden Value Gems
RT @HiddenValueGems: Interesting snapshot of China’s economy and markets by @yardeni

The first 9 look to be cyclical and more like a buying opportunity 🤔
(on a 3-5 year view of course).

🧵 👇🏼

1️⃣ Chinese consumers are depressed

1/10 https://t.co/GjYGumXmbu
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⁠Quality Investing with Aria
With an investment horizon of 7-15 years.

What would you change about my portfolio?

Fyi $PAYC and $UBER are likely going to be sold in the future

The other 5 companies are going to be held for a very long time. $ASML I hope to make bigger in the future at cheaper valuations https://t.co/XuUM1X42G9
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⁠Bourbon Capital
Despite a 30% decline this month, $HIMS remains a promising investment. While many investors are selling, institutional funds continue to accumulate shares.

The company is profitable and has not missed revenue targets. Short interest remains high, indicating a potential for further upside as short sellers may be forced to cover their positions.

The following funds opened a new position this month:

1) Oberweis Small-Cap Opportunities Fund added 756k shares
2) Hartford Small Company Hls Fund added 168k shares
3) Small Cap Stock Trust NAV added 122k shares
4) Vanguard Strategic Equity Fund added 368k shares
5) Bernstein Fund Inc added 122k shares
6) Soleus Capital Management, L.P. added 333k shares
7) Oberweis Asset Management Inc added 785k shares
8) Metavasi Capital LP added 505k shares

Green rows indicate new positions:
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⁠Quality Investing with Aria
Salesforce $CRM is the most undervalued software company hiding in plain sight. Down -20% since the all time highs.

Here's 7 reasons why today could be a GENERATIONAL opportunity to buy the stock!! 📈

( THREAD 🧵)
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