⁠Hidden Value Gems
Walter Schloss on different investment strategies 👇🏼

Quote of the day #70 https://t.co/IketRJqFbs
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⁠Stock Analysis Compilation
THB AM on Rotork $ROR LN

Thesis: Rotork's strong market position and strategic shift towards emerging industries position it for accelerated growth under new leadership

(Extract from their Q2 letter) https://t.co/55xRlFO4WZ
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⁠Invest In Assets 📈
Want to become a great investor? Focus on your writing: https://t.co/YTAwPu4P6Z
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⁠Quality Stocks
The defense sector is under pressure with news on potential aid cut from Germany 🇩🇪 to Ukraine 🇺🇦

But this consolidation is also linked to an exceptional rallye

1y performance of some key actors
🇸🇪 Saab $SAAB +76%
🇮🇹 Leonardo $LDO +73%
🇳🇴 Kongsberg $KOG +150%
🇬🇧 BAE $BA +38%
🇬🇧 Rolls Royce $RR +147%
🇺🇸 RTX $RTX +38%
🇩🇪 Rheinmetall $RHM +121%
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⁠Quality Stocks
🇸🇪 Evolution $EVO continues to buyback its own shares

💰 They now hold 1.8M of their own shares - 0.85% of the total number of shares

💶 The new capital allocation strategy is clear: besides dividend and acquisition, excess cash will be used for share buybacks https://t.co/yVMXI0TbIA
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⁠Quality Stocks
🇸🇪 Investor $INVE one pager

🏆 Score 6.5/10
🎯 My fair price estimation is around 250SEK

🐂 Bull case
- One of the strongest European stock
- Decent growth
- A Swedish ETF

🐻 Bear case
- Erratic returns
- Limited price increase potential https://t.co/Rj0tn9iV3a
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⁠Quality Stocks
🇺🇸 Lowered 2025 guidance for Estée Lauder $EL due to the weak demand in China

This reason is understandable but the difficulty is the comparison with peers like L'Oreal $OR managing to maintain a decent performance despite a weak performance in Asia
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⁠Hidden Value Gems
RT @HiddenValueGems: Quote of the day #68

#PeterLynch #Investing #Stocks https://t.co/VPrNb83PbY
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⁠Quality Stocks
📢🎯 Analyst Recommendation Changes

🇺🇸 Applied Materials $AMAT $210
Citic. Buy. $254 ▶️ $249 🔴

🇺🇸 Palo Alto $PANW $343
RBC. Buy. $360 ▶️ $390 🟢

🇺🇸 Autodesk $ADSK $251
RBC. Buy. $290 ▶️ $260 🟢

🇺🇸 Crowdstrike $CRWD $266
RBC. Buy. $380 ▶️ $345 🔴

🇺🇸 Snowflake $SNOW
RBC. Buy. $183 ▶️ $175 🔴

🇮🇹 Ferrari $RACE $463
Baader. Hold▶️Sell. 342€▶️357€ 🟠

🇺🇸 McDonald's $MCD $287
Evercore. Buy. $300 ▶️ $320 🟢

🇺🇸 KLA Corporation $KLAC $820
Evercore. Buy. $800 ▶️ $900 🟢

🇬🇧 Arm $ARM $132
Evercore. Buy. $145 ▶️ $173 🟢

🇺🇸 LAM Research $LRCX $881
Evercore. Buy. $1,200 ▶️ $1,130 🔴
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⁠Quality Stocks
🇺🇸 Palo Alto $PANW Q4 24 results

Revenue $2,189M
Q4 23 $1,953M +12.1% 🟢
Est. $2,163M beat 🟢

EPS $1.01
Q4 23 $0.64 +57.8% 🟢
Est. $0.67 beat 🟢 https://t.co/TC4l1gbmV9
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⁠Quality Stocks
One Pager Special Week - 🇸🇪 Sweden
Day 5 - Sectra $SECT

🏆 Score 5.8/10
🎯 My fair price estimation is around 130SEK

🐂 Bull case
- Strong growth & profitability
- Appealing market

🐻 Bear case
- The price!
- Margin could be improved

A competitor is Pro Medicus $PME, even higher quality but more expensive too!
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⁠Quality Stocks
Buy 1, Hold 1, Sell 1 in the Magnificent 7

I begin
Buy - Alphabet $GOOGL
Hold - Microsoft $MSFT
Sell - Tesla $TSLA

What about you?
(Hard game as they are all powerful companies)
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