bigbull037

bigbull037

- NYSE:BABA is testing 200 SMA - NYSE:BABA moves are explodes higher then cools then retest support then explodes higher than the last high. It's called trading with higher wavelength -> Move 1: Started April 2024 when the trend reversal started. $68 -> $89 with around +30% then retraced $90 -> $72 ( -20% ) -> Move 2: July 2024, $72 -> $116 (+61%) then...

bigbull037

- Infection year 2025; rounded bottoming formation. - business is improving starting 2025

bigbull037

- NYSE:MRK is a quality compounder selling at a discount. Year | 2025 | 2026 | 2027 | 2028 EPS | 8.90 | 9.72 | 10.65 | 10.38 EPS% | 18.36% | 9.21% | 9.54% | -2.52% Conservative forward p/e should be 10 Fair Stock value: EPS | 8.90 | 9.72 | 10.65 | 10.38 Price | 89 | 97 | 106 | 103 Positive Suprises or rotation into healthcare by fund manager would leead...

bigbull037

- Undervalued Healthtech company growing revenue double digits. - PEG < 1

bigbull037 Updated 

- We gotta see re-acceleration in growth and orders from NASDAQ:PEP to re-enter the growth trajectory. - Technicals look good but I suggest adding in increments + weekly spaced buying

bigbull037

- NASDAQ:AMD has likely entered a supercycle and we have entered Agentic AI world where inferencing is the main area of investment. - Model Training is still important but we have entered a stage where lot of open source models and many proprietary vendors are close to each other when it comes to performance. - Companies are trying to monetize their...

bigbull037

- NASDAQ:ADBE is bloated company with poor execution and talent density. It is floating around because of legacy tools like pdf, image editing capability. - With advancement in AI, Adobe has consistently disappointed investors. - Firefly buzz is overhyped, Tried the app and quality of generated content is the worst. Go and try it yourself.

bigbull037

- I'm a seller of NASDAQ:OKTA at $124 . Company was undervalued at 70s but has run so much without tangible materializing Gen AI tailwinds. - Theoretically, Agentic AI should have been a great tailwind for SSO but it appears that industry is not yet focussed on security aspect of it when it comes to agentic AI. - Even on application level, companies are...

bigbull037

- NYSE:FI is big recognizable brand in Point of Sales. You might have seen clover handheld machines. - I believe fundamentals on this blue chip company is getting cheap. I'm not going all in but have started DCA into this name. - If it falls further 20-30 or even 40% I will be happy to DCA further. - Fundamentally, I am buying it close to fair value. Year...

bigbull037

- NYSE:DECK is the only growth story I'm comfortable buying. This was wall street darling for many years. I believe sell off was overdone. - It has lot of room to run. It is getting traction and NYSE:NKE because of law of large number is not growing much in %age. - However, NYSE:DECK has lot of road ahead and it can grow for many years to come. Global...

bigbull037

- Valuation doesn't make sense on $ABNB. - Market is too generous on $ABNB. - NASDAQ:BKNG is defacto king when it comes to travel and booking. Market also reflects that by awarding NASDAQ:BKNG a whooping 180 billion market cap. - NASDAQ:EXPE valuation is too cheap to ignore and revenue numbers are comparable to NASDAQ:ABNB and has market cap of 20...

bigbull037

- Absolute juggernaut of a company. Top tier management and solid execution lately deserves premium valuation. - NASDAQ:INTU is moving up market i.e targeting on mid markets as compared to just focussing on SMBs ( Small & Medium Sized Businesses ) - Company has a MOAT all those FUD regarding simplification of tax laws/rules was overblown. - Company should...

bigbull037

- Shorting/Trimming position on NASDAQ:LYFT offers better risk/return at these levels. - I would consider buying back close to support $10-11 range.

bigbull037 Updated 

- Uber's capital-light business model has been a major boon to their growth and global expansion efforts, whereas robotaxi will be capital extensive. - The biggest worry regarding robotaxi implementation is the up-front capital required to get the required vehicle fleet on the road, and the years it may take to get the operations running efficiently. However, I...

bigbull037 Updated 

- Many good news have come for NASDAQ:TTD in the last 2 weeks and one of that is Judge ruling against Google Ad business which might lead to relaxed rules by Google which will help other advertisers expand their TAM - Netflix ads should allow DSPs like NASDAQ:TTD to get more investment dollars flowing through their platform. - EPS is growing massively in FY...

bigbull037

- NASDAQ:GOOGL is one of the hated FAANG often get hit in the crossfire of misinformation campaign be it Ads related or Search related. - NASDAQ:GOOGL is a verb and has lot of things going in favour. Leader in Quantum Computing, Healthy Growth in Cloud Services, Leader in Adtech, De-facto standard for Searches. - Gemini is a decent LLM and I am seeing...

bigbull037

- Market cap is super low and rate cuts could fuel a multi bagging opportunity - Risk of going bankrupt is not a concern for at least 2 years. - Good R/R for a swing.

bigbull037

- Avoiding NASDAQ:PEP , Some people are saying it's undervalued. Please hold my beer. - Company has almost saturated, Good days are behind us. Only way this company can grow is by raising prices which means price gouging and adjusting prices for inflation. - Single digit EPS growth. Forward p/e an should be less than 10 for this stock to be attractive....