2/18/25 - $anet - Not obvious, sidelines
2/18/25 :: VROCKSTAR :: 
ANET
Not obvious, sidelines
- in this tape where we're mooning big beats/ gains (those have been software-related consumer and tend to be growing >25%) and shooting others (lower-growth w/ unclear outlooks) gives low visibility for how mkt will tradeANET eps
- on one hand, this stock has defn outperformed it's
QQQ comp. no reason to believe anything's changed. >3.5 bn fcf on 131 bn EV by no means expensive for a moat like this and growing nearly 20%. i think that's the main point.
- on the other hand, any whack guide or indication of uncertainty or delays etc. send this thing down 10-15% easily.
- so on what looks like a +10/-10% sort of move (i should check implied vol, but this is what i'd guess), and not necessarily faster growing or more moat-y with better valuation than my tech dawgs
TSM and uber... i am seeing less and less reasons to play this EPS season than i typically do and more reason to just sit and sip on that sweet mint tea.
good luck to holders. i'd be a dip buyer here on an outsized down move, but probably just sit sidelines otherwise. buy zone is sub $100.
V
ANETNot obvious, sidelines
- in this tape where we're mooning big beats/ gains (those have been software-related consumer and tend to be growing >25%) and shooting others (lower-growth w/ unclear outlooks) gives low visibility for how mkt will trade
ANET eps- on one hand, this stock has defn outperformed it's
QQQ comp. no reason to believe anything's changed. >3.5 bn fcf on 131 bn EV by no means expensive for a moat like this and growing nearly 20%. i think that's the main point.- on the other hand, any whack guide or indication of uncertainty or delays etc. send this thing down 10-15% easily.
- so on what looks like a +10/-10% sort of move (i should check implied vol, but this is what i'd guess), and not necessarily faster growing or more moat-y with better valuation than my tech dawgs
TSM and uber... i am seeing less and less reasons to play this EPS season than i typically do and more reason to just sit and sip on that sweet mint tea.good luck to holders. i'd be a dip buyer here on an outsized down move, but probably just sit sidelines otherwise. buy zone is sub $100.
V
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Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.