1Semana·

Why are cybersecurity shares suddenly going against the current trend?

Presumably because the New York Times reports on the Pentagon's war plans against China, which Musk was apparently briefed on at the Pentagon today.

In a military conflict between the two economic powers USA and China, the first "Line of Contact" would be a digital one: cyber attacks.

And even if only hypothetical scenarios are reported, this will probably already lead to an intensification of the constant mutual cyber attacks. Information is key.

Cyberark $CYBR (-6,45%)
Palantir Tech $PLTR (-1,3%)
Check Point Software Technologies $CHKP (-3,19%)
Crowdstrike $CRWD (-5,7%)
VeriSign $VRSN (-1,72%)
Zscaler $ZS (-4,77%)
Okta $OKTA (-4,48%)
Cloudflare $NET (-8,62%)
Fortinet $FTNT (+0%)
Cisco Systems $CSCO (-8,82%)
Palo Alto Networks $PANW (-2,8%)
Akamai Technologies $AKAM (-5,22%)
BlackBerry $BB (-6,84%)
NetScout Systems $NTCT (-8,06%)
CommVault Systems $CVLT (+0%)

Sources:

#newyorktimes
#china
#usa
#trump
#pentagon
#elonmusk

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4 Comentários

Nobody@Nobody_123

1Semana

And $PLTR too or not?

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The W.

@thewolfofallstreetz

2Semana·

Not the same: Forward P/S ratio of 16 selected tech growth stocks

Revenue Forward 3Y CAGR and Forward P/S Ratio (sorted in ascending order)

Hims & Hers: 31.9% / 3.4x $HIMS (-7,12%)

Spotify: 14.9% / 5.6x $SPOT (+1,12%)

Airbnb: 10.4% / 6.8x $ABNB (-5,82%)

Roblox: 19.4% / 7.3x $RBLX

Robinhood: 17.0% / 10.6x $HOOD (-7,26%)

The Trade Desk: 19,4% / 11,1x $TTD (-11,19%)

Fortinet: 14.4% / 11.5x $FTNT (+0%)

Shopify: 22.6% / 11.9x $SHOP (-11,05%)

Palo Alto Networks: 14.7% / 12.2x $PANW (-2,8%)

ServiceNow: 19.5% / 13.4x $NOW

Duolingo: 26.7% / 13.7x $DUOL

Axon Enterprise: 20.9% / 15.5x $AXON (-2,13%)

Crowdstrike: 22.5% / 17.2x $CRWD (-5,7%)

Cloudflare: 27.2% / 20.9x $NET (-8,62%)

Palantir: 30.8% / 52.6 $PLTR (-1,3%)

Palantir and Hims & Hers are not the same...

Even if Palantir increases its sales by an ambitious 30% every year over the next 10 years and achieves a free cash flow margin of 45% (!), the current share price is still >20% above fair value (assumption: 3% terminal growth, 8% discount rate) - even though the share has already corrected by >30%.

Your opinion?

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6 Comentários

Daniel@RomanGorilla

2Semana

$RBLX? The games website? Why exactly this one?

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The W.

@thewolfofallstreetz

3Semana·

The only list you need: The top 25 companies I look out for in the correction process

Airbnb $ABNB (-5,82%)

Amazon $AMZN (-6,32%)

Axon $AXON (-2,13%)

Cadence $CDNS (-4,11%)

Constellation Software $CSU (-4,19%)

Costco $COST (-0,44%)

Crowdstrike $CRWD (-5,7%)

Fair Isaac $FICO (-6,29%)

Ferrari $RACE (-2,98%)

Hermes $RMS (-3,51%)

Hims & Hers $HIMS (-7,12%)

Intuit $INTU (-0,27%)

Intuitive Surgical $ISRG (-2,41%)

Mastercard $MA (-3,47%)

Microsoft $MSFT (-2,62%)

Moody's $MCO (-0%)

MSCI $MSCI (-7,13%)

Palantir $PLTR (-1,3%)

Robinhood $HOOD (-7,26%)

Roblox $RBLX

Shopify $SHOP (-11,05%)

Tesla $TSLA (-3,59%)

The Trade Desk $TTD (-11,19%)

Transdigm $TDG (-4,34%)

Select a maximum of 8-10 positions from this list that have the best risk/reward ratio and are reasonably valued. Then there is a good chance of outperforming the S&P 500.

Your opinion?

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112 Comentários

RealMichaelScott@RealMichaelScott

2Semana

In principle, the list includes good quality companies. However, my toenails roll up when I see Palantir, Robin Hood and Roblox on the same list as Costco, Mastercard and Microsoft.

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Velix

@vlx

3Semana·

Using the market situation

I've decided to use the current market situation to add some new positions to my portfolio and increase some others that I feel positive about.

ETF:

$VUAG (-4,44%) 5x

Was planing to increase this position anyways.

$IWDA (-3,86%) 10x

Opened this position to diversify a bit across other countries than the US.

Stocks:

$NOVO B (-2,25%) 10x

As the demand for diabetes and other drugs increase in the following decades I feel like this is a great opportunity to buy.

$META (-7,03%) 1x

Increased my position in meta because the price seems alright.

$GOOGL (-3,55%) 3x

Increased my position because the price seems great and I wanted to increase this position anyways.

$285 (-5,19%) 5x

Increased my position because BYD isn't going anywhere.

$MSFT (-2,62%) 0.8x

Rounded up my former position.

$AMZN (-6,32%) 2x

Increased my position to make use of the lower price.

$CRWD (-5,7%) 1x

Increased my position

$BNZL (+1,46%) 10x

Added this position mainly to increase the dividend returns but also because it seems like a good buy.

$HSBC (-7,3%) 20x

Added this position to increase the dividend returns - More of a risky investment but you gotta keep it interesting, right?

I'd appreciate some feedback, would you have waited a bit? The US market is probably gonna go down a bit more before recovering but I'm not gonna try to predict the market so I'm happy with what I got.

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6 Comentários

Christian@ChristianInvests

3Semana

Too early

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Aktien Stammtisch

@Aktien_Stammtisch

4Semana·

CrowdStrike Q4'24 Earnings Highlights:

$CRWD (-5,7%)

🔹 Adj. EPS: $1.03 (Est. $0.86) 🟢

🔹 Revenue: $1.06B (Est. $1.03B) 🟢; +25% YoY

🔹 Subscription Rev: $1.01B (Est. $986.9M) 🟢

🔹 Net New ARR: $224.3M (Est. $198M) 🟢; -20% YoY

FY26 Guide:

🔹 Revenue: $4.74B-$4.81B (Est. $4.77B) 😑

🔹 Adj. EPS: $3.33 to $3.45 (Est. $4.43) 🔴

🔹 Adj. Operating Income: $944.2M to $985.1M (Est. $1.03B) 🔴

Q1 2025 Outlook:

🔹 Revenue: $1.10B to $1.11B (Est. $1.11B) 😑

🔹 Adj. EPS: $0.64 to $0.66 (Est. $0.96) 🔴

🔹 Adj. Operating Income: $173.1M to $180.0M (Est. $219.7M) 🔴

Additional Insights:

🔹 ARR: $4.24B (Est. $4.12B) 🟢; +23% YoY

🔹 FCF: $239.8M (Est. $215.7M) 🟢; -15% YoY

🔹 Ending ARR: Grew to $4.24B, targeting $10B in the future

🔹 Subscription Gross Margin: 80% (Flat YoY)

🔹 Customer Retention: 97% Gross Retention Rate

🔹 AI-Driven Security Expansion: Falcon platform adoption growing, Next-Gen SIEM and Cloud Security ARR surpassing $1.3B

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Aktienfox

@Aktienfox

1Mês·

What are you watching this week?

- Monday: $GTLB (-13,03%) , $OKTA (-4,48%) .

- Tuesday: $CRWD (-5,7%) , $FLTR (-5,53%) , $ONON , $TGT (-8,31%) , $SE-ED .

- Wednesday: $MDB (-7,68%) , $MRVL (-10,14%) , $VEEV (-3,86%) , $ZS (-4,77%) .

- Thursday: $AVGO (-8,37%) , $COST (-0,44%) , $HCP , $HPE (-14,64%) , $27C , $JD. (-8,01%)

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3 Comentários

Homer@Simpson

1Mês

Boring, just $AVGO and $COST 😂

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Techaktien

@Techaktien

1Mês·

The week ahead

Which quarterly figures are of particular interest to you? $CRWD (-5,7%)
$TGT (-8,31%)
$AVGO (-8,37%)

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8 Comentários

Toooom@Toooom

1Mês

Broadcom becomes interesting

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Techaktien

@Techaktien

1Mês·

Podcast episode 78: "Buy High. Sell Low."

Podcast episode 78: "Buy High. Sell Low."

Subscribe to the podcast to help Münzi rise to 400$.

00:00:00 Market overview

00:12:40 Palo Alto Networks $PANW (-2,8%)
$CRWD (-5,7%)

00:29:00 Nebius Group $NBIS (-11,83%)$TEM

00:52:00 Coinbase & Bitcoin $COIN (-4,11%)
$BTC (-0%)

01:17:00 Election programs: The Left, BSW, Volt

Spotify $SPOT (+1,12%)

https://open.spotify.com/episode/5u7nL29RbT9cZrVDZ9ATv0?si=0gSaCyjvTBKwHvkcFkVFlw

YouTube $GOOGL (-3,55%)
$GOOG (-3,48%)

https://youtu.be/Y0dcaNwLfW8

Apple Podcast $AAPL (-6,25%)

https://podcasts.apple.com/us/podcast/folge-78-coinbase-palo-alto-nebius-wahlprogramme/id1695869891?i=1000693370783

#podcast
#bitcoin
#coinbase
#krypto
#spotify

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1 Comentar

Trilly424242@Trilly424242

1Mês

Super episode

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The W.

@thewolfofallstreetz

1Mês·

Hims & Hers: Still "cheap" after a strong run?

Hims & Hers $HIMS (-7,12%) has recently had a strong run:

Performance YTD: +140%

Performance 1 year: +553%

Currently Hims & Hers $HIMS (-7,12%) with a price / sales ratio of 10,6x with an expected annual sales growth of >50% for the next 2 years.

Here you can see the ratio for other selected companies with expected double-digit sales growth for the next few years:

Tesla $TSLA (-3,59%) 11.7x (17% sales CAGR next 2 years)

ServiceNow $NOW : 18,5x (19%)

Shopify $SHOP (-11,05%): 18,7x (22%)

Robinhood $HOOD (-7,26%) : 19,6x (16%)

Intuitive Surgical $ISRG (-2,41%) : 25,4x (15%)

Axon Enterprise $AXON (-2,13%) : 26,9x (28%)

Duolingo $DUOL : 27,6x (35%)

Crowdstrike $CRWD (-5,7%) : 29,7x (25%)

Palantir $PLTR (-1,3%) : 94,7x (29%)

The comparison is, of course, a bit of a stretch, but it is still interesting to see how Hims & Hers $HIMS (-7,12%) stands relative to other companies.

What do you think?

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21 Comentários