Short
8/13/24 - $pltr - short at $30.5... 25x sales no gracias
8/13/24 :: VROCKSTAR :: $NYSE:PLTR
short at $30.5... 25x sales no gracias
- great company. stonk too stonky. fam i'll keep reiterating this - there's a differnce between company and stonk.
- 25x sales. it's not growing 100% yoy. it's growing in the 20s CAGR. that's fantastic. but i can find a bunch of other stuff growing in the same range (that are also great co's! i've written about a few! including
CELH, 
TSM, even 
NVDA for goodness sake) that are trading far cheaper with equally formidable moats
- i'm currently adding 25 bps shorts for mid september expiries on my book as hedges. so while i'd like to say "this is a fundamental short" - it's objectively not. the stock just had too much of a move to the upside relative to what i believe is coming.
- will they benefit from a ""war"" headline? certainly. will they provide some super valuable services? yes, probably. do i think the mgmt is good? they're fine. would i spend time with them at an airport? not a chance in hell. but hey. that's just one man's opinion.
you do you. just know you're buying 25x sales. good luck. FAFO :)
V
short at $30.5... 25x sales no gracias
- great company. stonk too stonky. fam i'll keep reiterating this - there's a differnce between company and stonk.
- 25x sales. it's not growing 100% yoy. it's growing in the 20s CAGR. that's fantastic. but i can find a bunch of other stuff growing in the same range (that are also great co's! i've written about a few! including
CELH, TSM, even NVDA for goodness sake) that are trading far cheaper with equally formidable moats- i'm currently adding 25 bps shorts for mid september expiries on my book as hedges. so while i'd like to say "this is a fundamental short" - it's objectively not. the stock just had too much of a move to the upside relative to what i believe is coming.
- will they benefit from a ""war"" headline? certainly. will they provide some super valuable services? yes, probably. do i think the mgmt is good? they're fine. would i spend time with them at an airport? not a chance in hell. but hey. that's just one man's opinion.
you do you. just know you're buying 25x sales. good luck. FAFO :)
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.