I clearly did a bad bet if we look at it in the short therm. $POWL (-2,18%) is 30% down in my portfolio, and like 40% in the last month, just as $STRL (-3,88%) .
They both are AI infrastructure related stocks, so I understand the “why” they’re down, specially on the $STRL (-3,88%) case as they were clearly over their historical valuations… but this fall from $POWL (-2,18%) is not logic unless I am missing something.
Its valuation is almost the lowest in the 3 last years, (even low for their long therm historical average) while beating on everything. The company has no debt and still a correct growth profile. Is this just a momentum thing or I don’t know something?
I’m in between the feeling that I should double down, or cut my losses.
What am I missing?