Investing
Royal Gold (RGLD) Poised for Growth with $3.5B Sandstorm Acq.🚀 **Royal Gold (RGLD) Poised for Growth with $3.5B Sandstorm Acquisition!** 🥇
Royal Gold ( NASDAQ:RGLD ) is making waves with its $3.5B all-stock acquisition of Sandstorm Gold ( NYSE:SAND ) and a $196M cash buyout of Horizon Copper, announced July 7, 2025. Here’s why this could be a game-changer for investors! 📈
**🔥 Financial Highlights:**
- **Q2 2025 Performance**: Sold 40,600 GEOs at $3,248/oz gold, $32.91/oz silver, with an impressive 87% gross margin. $11.1B market cap reflects strength. 💰
- **Acquisition Impact**: Sandstorm deal adds 40 producing assets, boosting 2025 GEO production by 26%. Expect revenue & earnings growth post-Q4 2025 close. 🚀
- **Dividend Confidence**: Declared $0.45/share Q3 dividend, signaling robust cash flows. 💸
**📊 Sector Edge & Valuation**:
- **Undervalued?** Compared to Wheaton ($56B) & Franco-Nevada ($44B), Royal Gold’s lower valuation (per RBC Capital) could signal a bargain. Post-deal scale (75% gold revenue) may close the gap. 📉
- **Performance**: Sandstorm’s record Q1 2025 results + Royal Gold’s aggressive expansion outpace peers in growth potential. 🚀
**⚠️ Risks to Watch**:
- 6%–8.5% stock dip post-announcement reflects dilution fears (~19M new shares). 📉
- Commodity price volatility & regulatory approvals (due Q4 2025) pose risks. ⚖️
**🎯 SWOT Snapshot**:
- **Strengths**: Enhanced portfolio, 87% margins, leading North American royalty player.
- **Opportunities**: Analyst optimism (BMO $197 target) & copper exposure via Horizon.
- **Weaknesses**: Short-term dilution concerns.
- **Threats**: Commodity price swings, peer competition.
**💡 Why Buy Now?**
Royal Gold’s stock dip could be a buying opportunity, with analysts like BMO ($197 target) and unusual options activity signaling confidence. If precious metals stay hot ($3,342.80/oz gold futures), RGLD’s diversified portfolio could shine! 🌟
📅 **Deal Close**: Q4 2025, pending approvals.
🔎 **Dive Deeper**: Check Royal Gold’s IR page or Yahoo Finance for details.
What’s your take on NASDAQ:RGLD ’s big move? Bullish or cautious? 🐂🐻 #StockMarket #Gold #Investing
Can Ondas Holdings Redefine Defense Tech Investment?Ondas Holdings (NASDAQ: ONDS) is carving a distinct path in the evolving defense technology landscape, strategically positioning itself amid escalating global tensions and the modernization of warfare. The company’s rise stems from a synergistic approach, combining innovative autonomous drone and private wireless network solutions with shrewd financial maneuvers. A pivotal partnership with Klear, a financial technology firm, provides Ondas and its growing ecosystem with non-dilutive working capital. This off-balance-sheet financing mechanism is crucial, enabling rapid expansion and strategic acquisitions within the capital-intensive defense, homeland security, and critical infrastructure sectors without shareholder dilution.
Furthermore, Ondas's American Robotics subsidiary, a leader in FAA Type Certified autonomous drones, recently cemented a strategic manufacturing and supply chain partnership with Detroit Manufacturing Systems (DMS). This collaboration leverages U.S.-based production to enhance scalability, efficiency, and resilience in delivering American Robotics' advanced drone platforms. This domestic manufacturing focus aligns seamlessly with initiatives like the "Unleashing American Drone Dominance" executive order, which aims to bolster the U.S. drone industry, fostering innovation while safeguarding national security against foreign competition.
The company's offerings directly address the paradigm shift in modern warfare. Ondas's private industrial wireless networks (FullMAX) provide critical secure communication for C4ISR and battlefield operations, while its autonomous drone solutions (like the Optimus System and Iron Drone Raider for counter-UAS) are integral to evolving surveillance, reconnaissance, and combat strategies. As geopolitical instabilities intensify, driving unprecedented demand for advanced defense capabilities, Ondas’s integrated operational and financial platform is primed for significant growth, attracting considerable investor interest with its innovative approach to capital deployment and technological advancement.
Nike Looks Ready — A Smart Time to Consider InvestingOn the monthly chart, NIKE has been in a downtrend since November 2021, but the signs are pointing toward a potential trend reversal. Here's why I believe the bottom may already be in:
✅ MACD Histogram shows a strong positive divergence, signaling weakening bearish momentum.
✅ The RSI downtrend line has been broken and successfully retested, confirming bullish strength.
✅ A clear hammer candle has formed at a historical wide support zone, showing strong demand.
Now, price is facing three consecutive resistance levels — and with each breakout, the next zone becomes the new target, (87.5 → 102 → 122).
The structure suggests a step-by-step move higher if momentum holds. Keep an eye on the breakout above the descending trendline — that’s where things could accelerate.
Howmet Aerospace: Navigating Geopolitics to New Heights?Howmet Aerospace (HWM) has emerged as a formidable player in the aerospace sector, demonstrating exceptional resilience and growth amidst global uncertainties. The company's robust performance, marked by record revenues and significant earnings per share increases, stems from dual tailwinds: surging demand in commercial aerospace and heightened global defense spending. Howmet's diversified portfolio, which includes advanced engine components, fasteners, and forged wheels, positions it uniquely to capitalize on these trends. Its strategic focus on lightweight, high-performance parts for fuel-efficient aircraft like the Boeing 787 and Airbus A320neo, alongside critical components for defense programs such as the F-35 fighter jet, underpins its premium market valuation and investor confidence.
The company's trajectory is deeply intertwined with the prevailing geopolitical landscape. Escalating international rivalries, particularly between the U.S. and China, coupled with regional conflicts, are driving an unprecedented surge in global military expenditures. European defense budgets are expanding significantly, fueled by the conflict in Ukraine and broader security concerns, leading to increased demand for advanced military hardware incorporating Howmet’s specialized components. Simultaneously, while commercial aviation navigates challenges like airspace restrictions and volatile fuel costs, the imperative for fuel-efficient aircraft, driven by both environmental regulations and economic realities, solidifies Howmet’s role in the industry’s strategic evolution.
Howmet's success also reflects its adept navigation of complex geostrategic challenges, including trade protectionism. The company has proactively addressed potential tariff impacts, demonstrating a capacity to mitigate risks through strategic clauses and renegotiation, thereby protecting its supply chain and operational efficiency. Despite its premium valuation, Howmet’s strong fundamentals, disciplined capital allocation, and commitment to shareholder returns highlight its financial health. The company's innovative solutions, crucial for enhancing the performance and cost-effectiveness of next-generation aircraft, solidify its integral position within the global aerospace and defense ecosystem, making it a compelling consideration for discerning investors.
TSLA Honey Ticking Bull Trap! UPDATE 1This is an updated chart, as I keep being prompted to reach "My Target" by TV.
No matter how bad things get for Elona and TSLA, there are always people who are willing to pile in and buy at any price. The problem is the chart is showing lower highs, as TSLA no longer attracts the people needed to boost price, just like TSLA the brand. As a result, people keep getting honey ticked.
Don't Get HONEY TICKED!
As I always say, never EVER!! Invest in toxic people like Elona. They always blow themselves up in the end. It's in their nature!
Click Boost, Follow, subscribe, and let's reach 5,000 followers. ;)
Bitcoin(BTC/USD) Daily Chart Analysis For Week of July 4, 2025Technical Analysis and Outlook:
During this week's trading session, Bitcoin rebounded from our Mean Support level of 104900 and, with significant momentum, subsequently completing the Mean Resistance level of 110300. Currently, the cryptocurrency is poised for a continuation of its downward trajectory, with a target set at the Mean Support level of 105500. This downward trend may necessitate heightened resilience to address the Key Resistance point at 111700 and the emerging historical price action of the Outer Coin Rally at 114500 and beyond. Nonetheless, it remains essential to acknowledge the possibility that current prices may experience an uptick from this juncture, bolstering the rally mentioned above.
EUR/USD Daily Chart Analysis For Week of July 4, 2025Technical Analysis and Outlook:
During the trading session this week, we witnessed the successful completion of the Outer Currency Rally at a level of 1.177. Recent analyses suggest that the Euro is likely to encounter a downward trend, with an initial target set at the Mean Support level of 1.168 and a potential extension to an additional Mean Support of 1.160. Nevertheless, it is crucial to acknowledge the possibility of a subsequent increase toward the next Outer Currency Rally level of 1.187 before any definitive downward movement transpires.
S&P 500 Daily Chart Analysis For Week of July 3, 2025Technical Analysis and Outlook:
During this abbreviated trading week, the S&P 500 Index has primarily shown an upward course, hitting and surpassing our target for the Outer Index Rally of 6235. Currently, the index demonstrates a consistent bullish trend, with the following objective for the Outer Index Rally set at 6420, followed by forthcoming targets of 6620 and 6768. Nevertheless, it is crucial to acknowledge the current price action may cause prices to retrace from their current fluctuation to test the Mean Support at 6200 before resuming their upward movement.
Compounders: 5 Simple Rules to Build Long-Term WealthImagine this:
…it’s 18 years ago. The very first iPhone has just hit the market.
Meanwhile, Nokia’s legendary “Snake” game, once the height of mobile fun, was starting to feel… dated.
⚡ And you can sense it: something big is coming. You don’t know exactly what, but something is about to shake the system.
So, you invest €1,000 into Apple stock. No fancy moves, no day trading. You don’t check the price every morning, you don’t sell at the first dip. You just hold and go about your life, using their products as always.
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Fast forward to today: the iPhone has evolved quite a bit, and so has your bank account, “a bit”.
That modest €1,000 investment would now be worth roughly €70,000. For context, if you had simply invested in the S&P 500 instead, your total profit would be €3,300.
This is what happens when you hold a real compounder. Apple: +6,942%. S&P 500: +334%. Time doesn’t just pass, it compounds!
Big difference, right?
And the craziest part? You didn’t need a crystal ball. Looking back, everything makes perfect sense.
The real question is:
Can you spot the next one before it becomes obvious?
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📈 Compounders: The slow, steady, and surprisingly effective path to wealth
A compounder is a company that steadily grows your investment over time, powered by a strong business model and consistent value creation.
These stocks don’t need to chase headlines. They don’t create drama, and they certainly don’t swing wildly every week on the stock exchange. They simply keep building value.
Strong financials, good products, and a clear direction—like a snowball quietly rolling downhill, gathering momentum with every meter.
As Warren Buffett once said:
That’s exactly what compounders allow you to do. While you rest, they keep working.
It’s definitely not a get-rich-quick strategy. It’s more like a slow, somewhat boring, and failry a “safer” route. But in return, it might just give you something far more valuable than fast gains: financial peace of mind, and perhaps even financial freedom.
🔍 So how do you spot one?
Now, let’s be clear: compounders are not bulletproof. Market crashes, disruptive competitors, and economic shocks can still shake them.But when the foundation is solid, these companies tend to stand strong, even in a storm.
Here are five key traits that define a true compounder. From consistent growth to an unshakable competitive edge.
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📈 1. Steady Growth
What you want to see is a steady upward trend in both revenue and earnings per share (EPS). Not a rollercoaster. A clean, reliable trend.
A strong compounder doesn’t explode one year and crash the next. It grows year after year. It grows calmly, consistently, and predictably…
Microsoft EPS Q Source: TradingView
That’s usually a sign of solid management and sticky customer demand.
Let’s look at a key metric here:
EPS CAGR (5-year) – the compound annual growth rate of earnings per share.
5% = solid → reliable and steady progress
10% = good → suggests a strong business model and real market demand
15%+ = great → this is where the snowball effect really kicks in, fast and orderly
📌 The higher the CAGR, the faster your investment compounds. But it’s not just about speed, it’s about repeatability. If that growth is not random but repeatable and sustainable, you don’t just have a growth stock → you’ve got a true compounder.
⚠️ Always consider the sector: A 15% CAGR might be normal in tech, but in a consumer brand or industrial company, that’s an exceptionally strong result.
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💡 2. Efficient Capital Allocation
A good compounder doesn’t just grow a lot—it grows wisely.
That means every dollar the company reinvests into its business generates more than a dollar in return.
Think of it like a business where every $1 invested turns into $1.20 or more in profit. The more efficiently it can put capital to work, the faster it compounds over time.
🎯 ROIC (Return on Invested Capital) tells you how effectively a company is using all its invested capital—including both equity and debt.
ROIC shows how much profit the company earns after taxes and costs for every dollar it has invested, regardless of where that money came from.It’s broader than ROE, which only considers shareholder equity.
>10% = solid
>15% = good
>20% = great
🎯 ROE (Return on Equity) measures how well the company generates returns specifically on shareholder money:
>15% = solid
>20% = good
>25% = great
📌 In most cases, ROIC is more important than ROE , since it doesn’t get distorted by how much debt the company is using. But when both numbers are high, you’ve got something that creates a lot of value - a true compounding engine.
Just imagine you give a chef $10 to make a dish. If they can turn that into a $15 meal, their ROIC is 50%. That’s the kind of capital efficiency we want to see in companies too, where every dollar invested pulls serious weight.
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💰 3. High Profit Margins
Selling stuff isn’t hard. Any company can sell something, even at a loss.
A true compounder doesn’t just generate revenue, it earns real profit from it.
That’s where operating margins come into play. They show how much money is actually left over after covering everything: salaries, logistics, rent, office coffee, stolen toilet paper, and all the other lovely overhead costs.
⚙️ Operating Margin – the percentage of revenue that turns into operating profit:
10% = solid → stable profitability, usually driven by volume or efficiency
20%+ = great → often signals strong pricing power, lean cost structure, or a dominant brand
📌 Why does this matter?
Because the more profit a company retains after expenses, the more it can:
- reinvest in new products or markets
- pay dividends to shareholders
- or buy back shares (which automatically increases your ownership per share)
All of these create real, recurring value for you as an investor—not just once, but year after year.
⚠️ One important note: What qualifies as a “high” margin depends on the industry. A software company might easily run at 30% margins, while a retail chain or car manufacturer might be thrilled with 5%.
So don’t judge the number in isolation. Always consider the type of business—in some sectors, profits come from volume, not margin.
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🧱 4. Debt Matters
Even if a company is growing fast and making money, it still doesn’t qualify as a true compounder if it’s drowning in debt.
A real compounder moves forward mostly(!) under its own power, not thanks to borrowed money.
Financially strong companies have a healthy buffer, so they’re not in trouble the moment the economy slows down or credit tightens.
📉 Debt-to-Equity (D/E) – how much of the company is financed with debt versus equity:
Under 1 = solid → reasonable leverage
Under 0.5 = great → very strong and conservative balance sheet
📈 Interest Coverage Ratio – how easily the company can pay its interest expenses:
5× = solid
10×+ = great → very safe, meaning debt costs won’t threaten profitability
📌 The lower the debt and the higher the buffer, the lower the risk.A company with a strong balance sheet doesn’t need to refinance debt in a panic or rely on costly tricks to survive downturns.
Think of it like the foundation of a house. Without it, even the most beautiful structure can collapse.
⚠️ Some industries (like real estate or utilities) naturally operate with higher debt levels. But even in those cases, you want to see a business that controls its debt, rather than living “one day at a time.”
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🏰 5. Durable Competitive Advantage (a.k.a. Moat)
Back in the Middle Ages, a moat was a water-filled trench that protected a castle.Today, in investing, a “moat” is what protects great businesses from competition.
It’s a business that others can’t easily reach or replicate.
💪 When a company has a wide moat, it can:
- Defend its market share even when others try to attack
- Command higher prices—because customers stay loyal
- And if a competitor starts gaining ground, it often has enough capital to... just buy them out
Here are some classic moat types with examples:
- Brand Loyalty – People pay more for something familiarExample: Coca-Cola. There are hundreds of alternatives, but the taste, logo, and brand feel... irreplaceable.
- Network Effects – Every new user strengthens the product or platformExample: Visa, Mastercard. The more they’re used, the harder it is for any new player to break in.
- Technological Edge – The company is simply too far aheadExample: Nvidia, ASML. You can throw money at the problem, but patents and experience aren’t things you copy overnight.
- Ecosystem Lock-in / Habitual Consumption – Customers get “stuck,” and switching feels like a hassleExample: Apple. Once you have the iPhone, AirPods, and MacBook… switching to Android just sounds like a lot of work.Or take Procter & Gamble. If your baby’s used to Pampers, you’re not going back to cloth diapers anytime soon. (To be fair—Huggies might actually be better 😄 That’s Kimberly-Clark, ticker KMB.)
📌 A strong moat allows a company to maintain both profitability and growth for the next 10+ years—because no one else can get close enough to steal it.It’s not fighting tooth and nail for every dollar. It rules its niche quietly and efficiently.
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Now that we’ve covered what makes a business a compounder, the next question naturally follows:
“Okay, but if it’s such a great company... is it still a great price?”
That’s where valuation comes in.P/E ratio: how to know whether you’re paying a fair price or just a premium for the brand.
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👉 In my April article, I clearly broke down P/E along with eight other key fundamental metrics: straightforward, real-world explanations designed to help you actually use them…
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💵 P/E (Price-to-Earnings Ratio)
The P/E ratio tells you how much you’re paying for every $1 of a company’s earnings.
Think of it like this: are you buying solid value for $20… or paying $70 just because the brand sounds familiar?
Now, for compounders, a high P/E (say, 25–40) can actually be fine, IF(!) the company is growing fast and has a strong moat.
Here’s a quick cheat sheet:
* Under 15 → generally cheap (might be a bargain… or a trap)
* 15–25 → fair price for a traditional business
* 25–35 → reasonable if the company is growing consistently
* 35–45 → starting to look expensive, must be justified by fundamentals
* 45+ → expensive, and the market expects big things. One slip-up and the stock could drop fast.
⚠️ A P/E over 40–45 means the market expects strong, sustainable growth.If that growth doesn’t show up, the stock won’t just stumble—it could crash.
But here’s the key: P/E doesn’t work well in isolation. Context is everything.
Before judging the number, always ask:
- What sector is this company in?
- What’s the sector average?
- How fast is the company growing?
- Are the profits stable and sustainable?
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Real-World Examples:
✅ Visa – P/E around 37The average for financial stocks? Usually 10–15.But Visa grows quickly, is highly profitable, and has an ironclad moat.Is it expensive? Yes. But in this case, justifiably so.
✅ Microsoft – P/E around 35Tech-sector average tends to sit between 25–35.Microsoft has consistent growth, high margins, and clear market leadership.A P/E of 35 is absolutely reasonable—as long as the growth story continues.
🤔 But what if Microsoft trades at P/E 50+?
Then you have to ask:Is earnings growth truly supporting that price?Or are you just paying for the brand... and a bit of FOMO?
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Leave a comment:
What’s the highest P/E you’ve ever paid, and was it worth it?
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📘 Compounder Cheat Sheet
Don’t just stare at absolute numbers. Always compare within the sector, consider the company’s growth pace and business model. Ask yourself:
“How much am I paying today for what this company will earn tomorrow?”
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🧩 Summary
Compounders are like good wine, they get better with time.
Find companies that grow steadily, generate profits, keep debt low, and dominate their niche. Hold tight. Stay patient. Let the snowball roll.
Thanks for reading!
If this article was helpful or resonated with you, feel free to like, comment, or share it with a friend! It motivates me more than you’d think. 🙏
And if you’re new here:
🍷 Like good wine, this channel only gets better with time. Follow and let the ideas compound slowly, steadily, and deliciously.
Cheers
Vaido
Is BigBear.ai the Next Titan of Defense AI?BigBear.ai (NYSE: BBAI) is emerging as a significant player in the artificial intelligence landscape, particularly within the critical national security and defense sectors. While often compared to industry giant Palantir, BigBear.ai carves its niche by intensely focusing on modern warfare applications, including guiding unmanned vehicles and optimizing missions. The company has recently garnered considerable investor attention, evidenced by its impressive 287% rally over the past year and a notable surge in public interest. This enthusiasm stems from several key factors, including a substantial 2.5x increase in backlog orders to $385 million by March 2025 and a significant ramp-up in research and development spending, signaling robust foundational growth.
BigBear.ai's technological prowess underpins its rising profile. The company develops sophisticated AI and machine learning models for diverse applications, from facial recognition systems deployed at major international airports like JFK and LAX to AI-augmented shipbuilding software for the U.S. Navy. Its Pangiam® Threat Detection and Decision Support Platform enhances airport security by integrating with advanced CT scanner technology, while its ConductorOS platform facilitates secure communication and coordination for drone swarm operations under the U.S. Army's Project Linchpin. These cutting-edge solutions position BigBear.ai at the forefront of AI-driven advancements crucial for evolving geopolitical landscapes and increasing defense AI investments.
Strategic collaborations and a favorable market environment further fuel BigBear.ai's ascent. The company recently formed a significant partnership in the UAE with Easy Lease and Vigilix Technology Investment to accelerate AI adoption across key industries like mobility and logistics, marking a major step in its international expansion. Additionally, multiple contracts with the U.S. Department of Defense, including those for J-35 fleet management and geopolitical risk assessment, underscore its vital role in government initiatives. While BigBear.ai faces challenges, including revenue stagnation, escalating losses, and stock volatility, its strategic market position, growing backlog, and continuous innovation in mission-critical AI solutions present a compelling high-risk, high-reward investment opportunity in the burgeoning defense AI sector.
GOOGL is facing resistance 181.11NASDAQ:GOOGL
Google is in uptrend . Currently it is facing the resistance 181.11.
It has slightly pull backed from the resistance.
Pattern : Ascending channel - a bullish chart pattern. To valid this pattern the price has to consistently make higher highs and higher lows. But the price is now facing the resistance 181.11 To make higher high it has to break it.
If it fails to break the resistance , sideways trend may be seen here for short period of time and bullish momentum may become weak.
Note :
If you’re interested in receiving detailed technical analysis reports on your selected stocks, feel free to reach out to me. I can provide you with customized reports covering trends, key levels, momentum, patterns, and price projections to support your trading or investment decisions.
OKLO — when nuclear momentum breaks resistanceSince late 2024, OKLO had been consolidating inside a clear rectangle between $17 and $59. The breakout from this long-term range triggered a new bullish impulse. The price has since returned to retest the breakout zone, now aligned with the 0.618 Fibonacci retracement at $51.94. The retest has completed, and the price is bouncing upward, confirming buyer interest.
Technically, the trend remains firmly bullish. The price closed above the prior range, EMAs are aligned below, and the volume spike during breakout supports genuine demand. The volume profile shows a clean path toward $100, indicating limited resistance ahead. The structure suggests a controlled rally rather than an exhausted move.
Fundamentally, OKLO is a next-generation SMR (Small Modular Reactor) company focused on delivering compact, efficient nuclear power solutions. Following its public debut via SPAC and recent capital injection, OKLO is transitioning from development to implementation. Institutional interest is holding strong, and the broader move toward decarbonization and energy independence places the company in a strategic position.
Target levels:
— First target: $100 — psychological and technical resistance
— Second target: $143 — projected from prior range breakout
OKLO isn’t just another clean energy ticker — it’s a quiet disruptor with nuclear potential. The chart broke out. The volume confirmed. Now it’s time to see if the market follows through.
S&P 500 Daily Chart Analysis For Week of June 27, 2025Technical Analysis and Outlook:
During the current trading week, the S&P 500 Index has predominantly demonstrated an upward trajectory, surpassing the Mean Resistance level of 6046, the Outer Index Rally target of 6073, and the critical Key Resistance threshold of 6150. Currently, the index is exhibiting a bullish trend, indicating potential movement towards the Outer Index Rally objective of 6235. However, it is essential to note that there is a substantial probability that prices may retract from their current levels to test the Mean Support at 6136 before experiencing a resurgence.
EUR/USD Daily Chart Analysis For Week of June 27, 2025Technical Analysis and Outlook:
In the course of this week's trading session, the Eurodollar has exhibited a strong rebound, successfully retesting and surpassing the Outer Currency Rally threshold of 1.163. Recent analyses suggest that the Euro is poised for further upward advancement, with the key target to reach the outer currency rally target of 1.177. Nonetheless, it is essential to recognize the possibility of a subsequent decline to the Mean Support level of 1.160 before a definitive upward movement.
Bitcoin(BTC/USD) Daily Chart Analysis For Week of June 27, 2025Technical Analysis and Outlook:
Throughout this week’s trading session, Bitcoin has demonstrated an upward trajectory and is positioned to achieve the specified targets of Mean Resistance 110300 and Key Resistance 111700. This progression may ultimately culminate in the realization of the Outer Coin Rally 114500 and beyond. Nevertheless, it is crucial to recognize the possibility of a subsequent decline from the current price to the Mean Support level of 104900 before a definitive upward rebound.
Narayana Hrudayalaya - Strong Fundamental & TechnicalFundamental plus Technical Analysis on a Financially Strong Company:
Narayana Hrudalaya Ltd is engaged in providing economical healthcare services. It has a network of multispecialty and super specialty hospitals spread across multiple locations.
Focus
Company plans to add 700 plus beds for the next 3-4 years at Bangalore Health City. It intends to invest upto Rs. 1,000 Cr in the West Bengal for setting up a superspecialty hospital.
Capex Plan
Company has planned a total capex of 1136 Cr for FY24 and till Q3 FY24 it has spent 477 Cr.
Stock P/E - 31.7
Industry PE - 56.3
EPS growth 5Years - 67.8 %
Buy Score - 4.56 (Buy Score above 0 for me, is considered very good and above 1, excellent.)
ROCE 5Yr - 19.6 %
Please note that this idea is meant to spread awareness and should NOT be considered a buy recommendation. Do your own research before making any financial commitments.
Why Is CrowdStrike's Stock Soaring Amidst Cyber Chaos?The digital landscape is increasingly fraught with sophisticated cyber threats, transforming cybersecurity from a mere IT expense into an indispensable business imperative. With global cybercrime costs projected to reach $10.5 trillion annually by 2025, organizations face severe financial penalties, operational disruptions, and reputational damage from data breaches and ransomware attacks. This escalating threat environment has created an urgent and inelastic demand for robust digital defenses, positioning leading cybersecurity firms like CrowdStrike as critical enablers of economic stability and growth.
CrowdStrike's remarkable ascent is directly tied to this surging demand, fueled by pervasive trends such as widespread digital transformation, extensive cloud adoption, and the proliferation of hybrid work models. These shifts have vastly expanded attack surfaces, necessitating comprehensive, cloud-native security solutions that can protect diverse endpoints and cloud workloads. Organizations are increasingly prioritizing cyber resilience, seeking integrated platforms that offer proactive detection and rapid response capabilities. CrowdStrike's Falcon platform, with its AI-native, single-agent architecture, effectively addresses these needs, providing real-time threat intelligence and enabling seamless expansion across various security modules, which drives high customer retention and significant upsell opportunities.
The company's strong financial performance underscores its market leadership and operational efficiency. CrowdStrike consistently reports impressive Annual Recurring Revenue (ARR) growth, healthy non-GAAP operating margins, and robust free cash flow generation, demonstrating a sustainable and profitable business model. This financial strength, combined with its continuous innovation and strategic partnerships, positions CrowdStrike for sustained long-term growth. As enterprises seek to consolidate security vendors and simplify complex operations, CrowdStrike's comprehensive platform is ideally situated to capture a larger share of global cybersecurity spending, solidifying its role as a cornerstone of the digital economy and a compelling investment in a high-stakes environment.