1/8/25 - $panw - Good LT r/r <$170... going small
1/8/25 :: VROCKSTAR :: 
PANW
Good LT r/r <$170... going small
-PANW is the 
NVDA of cyber
- i also like
S, 
ZS, 
OKTA, 
CACI, cyber (today) and at a better px 
CRWD (and at a much better px 
NET)
back to panw
- move today in mkts feels more risk off/ pan adjustment based on rates higher, trump soon to assume office, mkt off to decent start into beginning of year
- many names are on their backs, i've written about
OLPX as an example where i've re-started position today
- but ideally you want to own companies crushing the marketplace (bottoms up growth) and fairly valued with reason to believe they will continue to beat. look no further than panw.
- not cheap at >10x sales, but you get an established player, killer-mindset CEO and nearly 3.5-4% fcf yield (that btw grows double digit). in the rising rates world, will market demand 4-5%? idk. but at this px, i'm happy to leg in. i'd like to own it closer to $150 but my sizing allows me to be indifferent and believe i'm making a solid bet on today's wick-off.
V
PANWGood LT r/r <$170... going small
-
PANW is the NVDA of cyber- i also like
S, ZS, OKTA, CACI, cyber (today) and at a better px CRWD (and at a much better px NET)back to panw
- move today in mkts feels more risk off/ pan adjustment based on rates higher, trump soon to assume office, mkt off to decent start into beginning of year
- many names are on their backs, i've written about
OLPX as an example where i've re-started position today- but ideally you want to own companies crushing the marketplace (bottoms up growth) and fairly valued with reason to believe they will continue to beat. look no further than panw.
- not cheap at >10x sales, but you get an established player, killer-mindset CEO and nearly 3.5-4% fcf yield (that btw grows double digit). in the rising rates world, will market demand 4-5%? idk. but at this px, i'm happy to leg in. i'd like to own it closer to $150 but my sizing allows me to be indifferent and believe i'm making a solid bet on today's wick-off.
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.