Yellowbrick Investing
RT @CEOStockWatcher: I didn't even have time to buy this stock I highlighted in this morning's email before it got bid up 15% $WTI https://t.co/OJgcdEcHiq
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Yellowbrick Investing
$ALC $SARO $HSIC $PRMB

Lots of talk about the market being frothy, but there are still compelling investment ideas trading at reasonable valuations with potential for solid upside to 2026–27 numbers:

$ALC - Leading pure play ocular health company. Secular tailwinds from aging demographic and increased incidence of myopia (due to greater time staring at our screens). Stock has been weak and a poor relative performer as organic growth has moderated to a level not seen in years and heightened concerns about modestly dilutive acquisitions and tariffs. Organic growth is set to meaningfully inflect due to the commercialization of several new products including new surgical platform (UNITY), new weekly contact lens and a compelling new Rx for dry eye. The stock could meaningfully re-rate as growth accelerates.

$SARO - Recent IPO of a leading aerospace engine MRO. Despite beating and raising on revenues and EBITDA, stock has languished due to poor FCF conversion, overhang of secondaries from Carlyle (PE sponsor) and preference for OEMs over MROs as expectations grow higher for new deliveries. SARO has a lot of visibility into very strong HSD/LDD growth for years driven by growth of LEAP engine MRO needs, share gains for CFM56 and secular growth story in Component Repairs business. Margins should beat expectations due to mix shift and efficiency gains with LEAP work.

$HSIC - Largest dental distributor in the U.S by far. Stock is all but left for dead at ~13x EPS as end market growth has been anemic and HSIC has disappointed both on organic growth and margins. Announcement of new CEO (any day now?) should be a positive catalyst as narrative shifts to meaningful growth opportunities from increased private label penetration, cost cutting, and AI-driven opportunities with its leading dental software business. Can hit consensus EPS for next year just by keeping pace with current share repo program. Not hard to envision north of $7 EPS in 2-3 years putting stock at less than 10x.

$PRMB - Largest pure play water company in U.S. post merger with BlueTriton. Merger has not gone smoothly out of the gate causing company to reduce guidance. Worst is behind them and proforma EPS power post-cost synergies values this thing as cheap as the worst consumer staple out there which will not sustain once numbers turn which is probably more of a 2026 event. Q4 retail comps a bit hard due to hurricane last year but if you can look past a couple of months there is meaningful re-rating potential with stock at ~8.5x trough EBITDA. - Ari Sass
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Quiver Quantitative
UPDATE: $IREN has now risen 232% since Representative Cleo Fields bought in.

It's been 3 months.

His purchase was the first time we had ever seen a politician buy the stock. https://t.co/enp6AtEYWH
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App Economy Insights
$AMD surges 27% after OpenAI deal.

OpenAI diversifies beyond $NVDA and secures compute runway.

• 6 GW of Instinct GPUs.
• First 1 GW in 2H 2026 on MI450.
• OpenAI can earn ~10% of AMD shares.
• Tens of billions in revenue potential for AMD. https://t.co/skp9pbkVhV
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Yellowbrick Investing
The Trump administration has been hinting at taking stakes in Critical Mineral companies, and you didn't go max long a company literally named Critical Metals Corp? https://t.co/aIA2r6mFGq
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Dimitry Nakhla | Babylon Capital®
Booking Holdings stock trades at 22x NTM EPS estimates with expected mid-teens earnings growth over the coming years

$BKNG has also reduced its shares outstanding an impressive -35% over the past 10 years https://t.co/n9FLA3iQBk
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Yellowbrick Investing
Vice Presidents have been selling all year, expensive, flat YTD, consumer concerns... https://t.co/miXKOAIQ6G

If we take out 900, 850 seems like a highly attainable level. https://t.co/MWXPyJB0hb - Cluseau Investments
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Quiver Quantitative
JUST IN: We just came across new STOCK Act violations.

Representative Sheri Biggs filed dozens of trades made past the reporting deadline.

Her husband bought up to $250K of Bitcoin, $IBIT, on July 9th.

Pro-crypto legislation was passed a week later.

Full trade list on Quiver. https://t.co/NSQ6UClIFg
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