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$UNH Rinse & Repeat Round #2
UNH
, 1D
Long
UNH: $UNH Rinse & Repeat Round #2

- Fundamentally it's undervalued for the quality blue chip company. My detailed analysis is on the older post I made earlier this year. I have attached that as a reference. - In my previous swing, I bought NYSE:UNH on a sell off @ 441 and sold @600 before earning as a de-risking strategy. I'm glad that it did work out. - I'm happy that NYSE:UNH is again...

Moonshot Ideas $CFLT > $40
CFLT
, 1D
Long
CFLT: Moonshot Ideas $CFLT > $40

- We are entering era of Agentic AI which requires real time data and agent decides to take an action on that event in near real time. - Confluent valuation is so cheap in a massive TAM and an exploding tailwind of AI Agents. I am seeing all the tech companies and startups are building AI Agents and apetite for real time data streaming capability, processing is...

$NVO offers solid risk to reward for long term buyers!
NVO
, 1M
Long
NVO: $NVO offers solid risk to reward for long term buyers!

- I had previously called out that NYSE:NVO would have more pain to come when it was in $85-90s I have attached the link with this post for my reader's reference. - Now, I am turning bullish on this name given these prices and compressed multiples for the growth prospects it offers. Fundamentally, Year | 2025 | 2026 | 2027 | 2028 EPS | 3.93 | 4.78 | 5.41 |...

Solid setup for $DLTR in 2025 : $95-$105
DLTR
, 1W
Long
DLTR: Solid setup for $DLTR in 2025 : $95-$105
Updated 

- NASDAQ:DLTR is a nice turn around story for 2025. It is showing great strength when the market is red. - Any fear around recession will skyrocket this stock. This is by far one of the best risk/reward setup which provide gains when the market is red or is going under correction of some sort. - It's a better buy than its peer NYSE:DG as headwinds for ...

$NKE potential bottom around $58-63
NKE
, 1M
Short
NKE: $NKE potential bottom around $58-63
Updated 

- For NYSE:NKE longs, they gotta feel 10-15% more downside for potential bottom. $63 is the 200 SMA on monthly scale where it could potentially bottom. - Ideally, NYSE:NKE has been losing market share to NYSE:ONON , deckers etc. On top of that there's zero innovation in the shoes and design. Premium price for Nike seems unjustified. - Fair value based on...

$ABNB going up on hopium; Fair value $100-120
ABNB
, 1D
ABNB: $ABNB going up on hopium; Fair value $100-120
Updated 

- NASDAQ:ABNB gave hopium of investing in different business for next 5 years which could grow into a billion dollars. - Investors should not fall for hopium. Execution remains a challenge and money spent on that bet remains unseen and just a wild dream as of now. - EPS growth of NASDAQ:ABNB is almost flat for next 2-3 years. - Hotel industry has caught up...

$ADBE deteriorating MOAT ; Still Expensive; PT < $350
ADBE
, 1W
Short
ADBE: $ADBE deteriorating MOAT ; Still Expensive; PT < $350
Updated 

- NASDAQ:ADBE is one of the blue chip company of the last decade. - However, Chicken has come to roost. - Core products of NASDAQ:ADBE like acrobat are useless. One can use ChatGPT or any AI tool to parse and get the information. Google Doc for creating a PDF - Adobe designer tool might still be used but AI tools are taking over which provides done for...

$UNH buy the fear or sell into narrative?
UNH
, 1D
Long
UNH: $UNH buy the fear or sell into narrative?
Updated 

- NYSE:UNH has gotten into trouble with bad headlines after bad headlines. - Recent DOJ probe led to 12% shaving in the stock price. - Could it be a buying opportunity or just a falling knife? - Are you afraid that NYSE:UNH could become NYSE:HUM 2.0? Let's talk about fundamentals! Year | 2024 | 2025 | 2026 | 2027 |...

$TTD to go below $60
TTD
, 1D
Short
TTD: $TTD to go below $60
Updated 

- Investors were paying too much for growth in NASDAQ:TTD - It operates in a very competitive space. - Leadership is solid however eps growth and gaap eps tells a different story. EPS growth is impressive but gaap eps is terrible. Stock based comp remain consistent but somehow gaap eps isn't growing as fast as non-gaap eps. - Nonetheless, here's fair value...

$ABNB sliding moat; slumpy housing market + recession incoming
ABNB
, 1W
Short
ABNB: $ABNB sliding moat; slumpy housing market + recession incoming

- NASDAQ:ABNB has a sliding moat problem - slumpy housing market + recession incoming should lead to compressed multiple - NASDAQ:ABNB used to be wall street poster child and commanded premium multiple but that moat is no longer here. - NASDAQ:BKNG is the OG of travel booking. - NASDAQ:ABNB is useful only when you are travelling in a big group where...

Put your seatbelts on for $SMCI to $55-65 range
SMCI
, 1D
Long
SMCI: Put your seatbelts on for $SMCI to $55-65 range
Updated 

- NASDAQ:SMCI traders be ready to pounce and ride the momentum for this name. - Buyers are getting aggressive and price can easily be pushed to 55 ( 200 sma ) to 65 range. - $55 seems to be a resistance, if price moves above that then we could be seeing some parabolic moves in this name. - Please Notes that, NASDAQ:SMCI has to submit SEC filing before Feb...

$TSLA worst 4 years are ahead us under president Trump?
TSLA
, 1D
Short
TSLA: $TSLA worst 4 years are ahead us under president Trump?

- What biden couldn't done would be done under $TRUMP. - NASDAQ:TSLA has always traded at a premium devoid of any fundamentals. - NASDAQ:TSLA cars are ugly looking cars as compared to NYSE:BYD and $RIVN. It's technology is great but you are basically buying a cheap build quality cars. - Everyone thought that Trumpn <-> Elon parternship will be great for...

$MDB to $350+ with vector database + gen AI as tailwind!
MDB
, 1D
Long
MDB: $MDB to $350+ with vector database + gen AI as tailwind!
Updated 

- NASDAQ:MDB is investing in R&D and recently noticed that they have developed their solution for vector database www.mongodb.com - This will be a strong tailwind for the company. In generative AI, one needs to store large embedding in a low latency databases which could efficiently be looked up. By default, no-sql databases are good for these use cases. -...

$ZETA will continue to climb up > $30
ZETA
, 1D
Long
ZETA: $ZETA will continue to climb up > $30
Updated 

- Ignore FUD, accumulate like the whales 🐋 - Zeta Global Holdings Corp. (NYSE: ZETA) reported robust financial performance in the third quarter of 2024, with revenue reaching $268 million—a 42% year-over-year increase. STOCK TARGET ADVISOR - This growth underscores the company's strong market position and effective strategic initiatives. - Analysts have...

NVDA correction to $105-112 range
NVDA
, 1D
Short
NVDA: NVDA correction to $105-112 range
Updated 

- NVDA has completed it's motive wave 1-5 and currently is under corrective wave ABC. - Within ABC leg, it's under the leg C where it will eventually find a bottom and then start fresh motive wave 1-5. - Chart looks interesting and monitor carefully for the entry when it corrects!

$UPWK to $23-25 range
UPWK
, 1D
Long
UPWK: $UPWK to $23-25 range

- Revenue: Q4 2024 revenue reached $191.5 million, a 4% increase year-over-year. The full-year 2024 revenue was $769.3 million, up 12% from the previous year. - Gross Margin: Maintained at 77.7% for Q4 and 77.4% for the full year. - Adjusted EBITDA Margin: Achieved 26.2% in Q4 and 21.8% for the full year, reflecting improved operational efficiency. - Net...

$CFLT will break $35 range if Q1 | FY 2025 is good
CFLT
, 1D
Long
CFLT: $CFLT will break $35 range if Q1 | FY 2025 is good
Updated 

- NASDAQ:CFLT has been range bound for two years now where the lower end is $14-18 and upper range is $35-38. - If FY 2025, Q1 exceeds expectation of the analyst then this stock will be able to get through the long term resistance and turn it into support. - NYSE:IOT is a peer company which operates in IOT and streaming data application layer which has...

Fundamentals support $11-13 range
PAGS
, 1D
Long
PAGS: Fundamentals support $11-13 range

- NYSE:PAGS is growing EPS high single digit to low double digits. - I'm not expecting much from this company. Fundamentally, it's cheap enough not to ignore. Year | 2025 | 2026 | 2027 EPS | 1.18 | 1.32 | 1.62 | EPS growth | 2.62% | 11.77% | 22.08% Fair forward p/e for year 2025 -> 5 Fair stock price => 1.18 x 5 ~ $6 Fair forward p/e for year 2026 for...

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