⁠Bourbon Capital
RT @BourbonCap: 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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⁠Bourbon Capital
Maybe this time is different https://t.co/p4OoDr4cOp
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⁠Quality Investing with Aria
Fascinating thread 👇

I think many investors follow this path in investing. Immediately shooting down the i vestment if its not <25

Early in my investment journey, I made the mistake of assuming every company had to trade within the historical S&P 500 P/E ratio range. If a stock was outside of that, I immediately thought it was overpriced and threw it out of my investable universe. But I quickly learned... - FinBinFinance
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⁠Quality Investing with Aria
No they don’t sell AI chips. This is a chicken wing chain

- 120 PE
- up 136% in 1Y
- Delicious yummy lemon pepper wings and tenders? ✅

Surely this can’t sustain itself right? 🤔 https://t.co/0Sw7vFikWT
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⁠Stock Analysis Compilation
Mar Vista on Linde $LIN US

Thesis: Linde’s leadership in the industrial gas market and strong growth potential in decarbonization and hydrogen projects position it for long-term success, especially at current attractive valuations

(Extract from their Q2 letter) https://t.co/wvnoAX4Efe
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⁠Librarian Capital
In Aug-19, we highlighted how HSBC valuation should not be compared with "real" UK banks

This has aged well

$HSBA share price up just 13% after 5 years, compared to 73% for NatWest $NWG and 67% for Barclays $BARC

$LLOY up just 17%, still better but not great
CEO is ex-HSBC https://t.co/ZjFeIpGGnm

Interesting article in the FT for HSBC. Asia is >80% of profit before tax even though it only has 42% of its RWA. This means $HSBA LN is not really a valuation comparable for likes of $LLOY LN, $BARC LN and $RBS LN. https://t.co/fBnShZ2zED - Librarian Capital
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⁠Bourbon Capital
Here's a list of the stocks I'm monitoring for potential declines in September:

$ODFL Old Dominion Freight Line
$ASML ASML Holding N.V.
$GOOG Google
$HIMS Hims & Hers Health
$ADBE Adobe
$VLTO Veralto Corporation
$INTU Intuit Inc.
$HSY The Hershey
$LULU Lululemon Athletica
$ULTA Ulta Beauty, Inc.
$EL The Estée Lauder

I don't think $AAPL and $UNH will drop a lot, so I don't think it's worth keeping them on the list. Both companies are overbought right now.

Conversely, $GOOG appears undervalued, especially considering its rare P/E ratio near 20.

$LULU, $ULTA, $EL, and $HIMS are oversold, but there's a possibility of further price declines
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⁠Bourbon Capital
How about 9.1%?

Astrology and Crystal balls won't work

FED'S POWELL: NO 5% INFLATION IS NOT ACCEPTABLE - *Walter Bloomberg
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⁠Quality Investing with Aria
Getting read for @CashFlowKingsYT at 8PM EST.

Do you think it’s a crime to have coffee in a glass cup? 🤔 👇 https://t.co/XAtz4EkhZu
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⁠Quality Investing with Aria
$ASML is a company that I've only ever purchased once (arrow) and it's been slowly compounding since:

I'd be interested in this company again in the high 700s. At that price I'm buying:

- 28x Forward PE
- 18-25% EPS Growth
- The only TOTAL monopoly in all of tech

Thoughts? 👇 https://t.co/7ID6lYfjjj
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⁠Bourbon Capital
Keep an eye on $GOOG its not normal to see this company with a PE close to 20 https://t.co/5qLU5aR7WW
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