3/20/25 :: VROCKSTAR :: 
GLOB
I'm back mid 120s
- sub 20x pe
- AI integrator
- down on
ACN results
- ex M&A capex, you're pretty close to 3.5% yield, probably growth understated
- going much slower than the initial move i made (which admittedly i feel lucky to have exited monday at a gain)
- i'd like to rent this out, confident in product, mgmt
- but wouldn't be surprised to see this give back another 10 or 15% in this tape that's eschewing stuff like this
- i can rent 2 mo out calls for about 9% today, which tells me i'm already in decent buy territory
- copy/pasting my private-to-myself comment so you don't need to squint (from late feb)
V
2/25/25 - note to myself (that u see on chart)
- good LT "money" already
- but there are better names out there
- weak on follow up day not ideal, might rally further but still like other names more (e.g. NXT which have better mgns, growth, cash, beat/raising no overhangs and substantially cheaper) and wouldn't have conviction to keep it... and would need to recycle/ reinvest capital (there's always risk there bc risk capital is scarce)
- i think if you go sub 20x on $7 of EPS (looking ahead b/c that's a light #) would be $140 and lower, you start to get toward 3% yield. if we'd get closer to 15x on $7, i'd guess that's a wholesale capitulation and probably unlikely tbh (maybe we like other stuff there too). but mid $130s is worth a LT punt for 1-2% size and keep/ rent yield (calls)
GLOBI'm back mid 120s
- sub 20x pe
- AI integrator
- down on
ACN results- ex M&A capex, you're pretty close to 3.5% yield, probably growth understated
- going much slower than the initial move i made (which admittedly i feel lucky to have exited monday at a gain)
- i'd like to rent this out, confident in product, mgmt
- but wouldn't be surprised to see this give back another 10 or 15% in this tape that's eschewing stuff like this
- i can rent 2 mo out calls for about 9% today, which tells me i'm already in decent buy territory
- copy/pasting my private-to-myself comment so you don't need to squint (from late feb)
V
2/25/25 - note to myself (that u see on chart)
- good LT "money" already
- but there are better names out there
- weak on follow up day not ideal, might rally further but still like other names more (e.g. NXT which have better mgns, growth, cash, beat/raising no overhangs and substantially cheaper) and wouldn't have conviction to keep it... and would need to recycle/ reinvest capital (there's always risk there bc risk capital is scarce)
- i think if you go sub 20x on $7 of EPS (looking ahead b/c that's a light #) would be $140 and lower, you start to get toward 3% yield. if we'd get closer to 15x on $7, i'd guess that's a wholesale capitulation and probably unlikely tbh (maybe we like other stuff there too). but mid $130s is worth a LT punt for 1-2% size and keep/ rent yield (calls)
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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.