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Jyoti CNC Trying to make a comeback. Jyoti CNC Automation Ltd. engages in the provision of manufacturing solutions for computerized machine cutting tools. It operates under the Within India and Outside India geographical segments. Jyoti CNC Automation Ltd. CMP is 1273.05. The Positive aspects of the company are Company with Low Debt, Company able to generate Net Cash - Improving Net Cash Flow for last 2 years and Companies with rising net profit margins. The Negative aspects of the company are extremely high Valuation (P.E. = 105.5), High promoter stock pledges, Increasing Trend in Non-Core Income and Companies with growing costs YoY for long term projects. Entry can be taken after closing above 1293Targets in the stock will be 1337, 1368 and 1406. The long-term target in the stock will be 1434, 1463 and 1513. Stop loss in the stock should be maintained at Closing below 1157 or 1079 depending on your risk taking ability. Disclaimer: The above information is provided for educational purpose, analysis and paper trading only. Please don't treat this as a buy or sell recommendation for the stock or index. We do not guarantee any success in highly volatile market or otherwise. Stock market investment is subject to market risks which include global and regional risks. I or my clients might have positions in the stocks that we mention in our posts. We will not be responsible for any Profit or loss that may occur due to any financial decision taken based on any data provided in this message. Do consult your investment advisor before taking any financial decisions. Stop losses should be an important part of any investment in equity.
NSE:JYOTICNCLong
by Happy_Candles_Investment
Berkshire Hathaway | No More Apple Pie & Bank Bread!No More Apple Pie and Bank Bread | Buffett’s Recipe for Market Caution Berkshire Hathaway has recently disclosed its earnings amid fluctuating around a $1 trillion valuation. A notable update is its continued reduction of stakes in overvalued assets, including a 20% decrease in holdings of Apple and Bank of America, boosting its cash reserves to $325 billion Although Warren Buffett himself isn't favoring share buybacks at present, Berkshire Hathaway stands as a compelling investment option Why Berkshire Hathaway's $325 Billion Cash Pile Signals Market Caution The company's net earnings remain subject to significant fluctuations due to rules requiring valuation changes of investment holdings. However, there was a slight decline in operating earnings, mainly driven by lower insurance underwriting income. Despite this, that segment is historically volatile, and year over year aka YoY, the company has maintained strong performance. Yea2date aka YTD, operating earnings have risen over 10%, totaling just under $33 billion compared to just below $29 billion last year. This points to an annualized earnings estimate of approximately $44 billion, implying a price2earnings aka P/E ratio of about 22, without factoring in over $320 billion in cash and significant investment holdings. Excluding cash and investments, the adjusted P/E ratio is closer to single digits. Share buybacks have paused, reflected in a ~1% decrease in the outstanding shares YoY, signaling Berkshire's assessment of current market valuations. Segment Highlights The various business units within Berkshire Hathaway showcase its robust asset base and earning capacity. Insurance underwriting income saw a sharp YoY drop, but other business areas performed strongly. Income from insurance investments remained solid, and BNSF, its railroad subsidiary, also showed strong results despite a double digit YoY decline. Berkshire Hathaway Energy continues its growth, cementing its position in the utility sector with significant renewable energy ventures. For context, NextEra Energy (NEE), with a market capitalization of $160 billion, posted quarterly earnings around 10% higher. Berkshire's other controlled and non-controlled businesses contribute over $13 billion annually, underpinning its diversification and consistent earnings performance. This strength across segments underscores its formidable financial health. Market Context Currently, market valuations are elevated by historical standards. Excluding periods of earnings dips, market enthusiasm is exceptionally high, with the S&P 500 P/E ratio nearing 30x, approaching levels last seen in 1999. Buffett and Berkshire appear to view a 3% yield from such a P/E as unattractive, especially when bonds offer higher returns. The 2008 Playbook Berkshire's track record of effectively utilizing its cash reserves is notable. Excluding its insurance float, the company still holds $150 billion in cash. During the 2008 financial crisis, Berkshire leveraged its liquidity for strategic investments in companies like General Electric, Swiss Re, Dow Chemical, and Bank of America, as well as finalizing the full acquisition of BNSF in 2010. This proactive use of capital proved advantageous. The current strategic sale of assets suggests Berkshire is preparing for potential market downturns. Given high S&P 500 valuations, reallocating part of an S&P 500 position into Berkshire Hathaway could be wise, ensuring exposure to a cash-rich portfolio capable of seizing future opportunities. Meanwhile, Berkshire’s earnings are valued lower than the broader market, potentially minimizing major downturn risks. Investment Risks A key risk is that timing the market is inherently challenging, with the adage "time in the market beats timing the market" serving as a caution. If Berkshire's market outlook is incorrect, its $300+ billion in cash could underperform while broader markets remain strong, which would diminish its appeal as an investment. Final Thoughts Berkshire Hathaway has taken the bold step of liquidating some of its most significant and priciest holdings, opting to incur capital gains taxes to increase liquidity. This move has bolstered its cash position to $325 billion, $150 billion above its float level. Meanwhile, its strong operational businesses continue generating healthy cash flow. Drawing on its successful strategies during the 2008 crisis, Berkshire appears to be positioning itself for another downturn amid current high market valuations. We advise investors to consider shifting part of their S&P 500 exposure into Berkshire Hathaway for enhanced diversification and potential benefits in a market correction, long story short Berkshire Hathaway remains a robust investment opportunity but wont make millionaire! What do you think moonypto fam?
NYSE:BRK.A
by moonypto
From Market Underdog to Tech Titan| AppLovin’s Explosive Growth AppLovin: Making Ads Great Again, One Algorithm at a Time AppLovin Corp, a prominent software company valued at $57 billion, offers an advanced mobile marketing platform. Over the past year, its stock price has surged by an impressive 500%, far outpacing the S&P 500’s 39% increase. The company’s financial growth is equally remarkable, with a year over year revenue boost of 40%, a 188% jump in operating profits, and a 300% surge in net income in its latest quarterly report With 40% of the company held by insiders and a shareholder friendly stance that includes share buybacks, AppLovin presents a compelling investment opportunity. Additionally, its valuation remains competitive relative to other software companies, supporting my "buy" rating. From Ad Nerds to Tech Lords, AppLovin’s Secret to Winning Over Wall Street AppLovin operates a comprehensive software platform that helps clients achieve crucial KPIs, such as revenue growth and business expansion. Leveraging AI, its software platform stands out as a powerful tool for advertisers, providing capabilities like automated marketing, customer engagement, and monetization. It’s built to optimize targeted content delivery to the most suitable audience, supported by analytics and monetization features that drive maximum value. At the core of AppLovin’s technology is AXON, an AI engine that powers AppDiscovery. This feature matches advertiser demand with publishing opportunities through a sophisticated real-time auction algorithm, shifting from traditional waterfall systems to an intelligent, programmatic approach. AppLovin has positioned itself as a leader in the future of advertising, driven by its cutting-edge AI capabilities. I believe there’s immense growth potential here that the company is just beginning to explore. Performance In the third quarter, AppLovin reported a 39% year-over-year revenue increase, moving from $864 million to $1.2 billion. This marks its highest-ever quarterly revenue and extends its streak of sequential topline gains to seven quarters. For the first nine months of 2024, AppLovin saw a 43% year-to-date revenue increase, largely fueled by a 76% rise in software platform revenue. This growth was driven by AppDiscovery, whose installations surged by 39% in Q3, underscoring its strong appeal to advertisers. Beyond software platform growth, AppLovin’s in-app purchases and advertising revenues also increased modestly by 3% and 7%, respectively, despite challenging comparisons, supported by a 53% boost in advertising impressions. The company achieved record operating cash flows of over $550 million in Q3, alongside significant margin improvements across gross, operating, and EBITDA levels. These gains highlight the company’s explosive growth and underscore the stock’s 500% rise over the past year. Given AppLovin’s strategic success and positive advertiser response, I anticipate ongoing improvements in cash flow and profit margins. With over $3.3 billion spent on share buybacks since 2022—$980 million in 2024 alone—the company continues to reward its shareholders while capitalizing on its profitable AI-driven platform. Valuation Although APP’s trailing P/E ratio of 74.52 and PS ratio of 19.33 might appear high compared to the IT sector averages, a comparison with peers in the Application Software industry reveals a different perspective. In a peer group of large software companies, APP ranks third in EV/Sales ratio at 18.65 but also boasts a forward topline growth rate of over 24.1%, placing it among the top performers. This high growth potential appears to justify the stock’s premium, positioning it attractively in terms of PS ratio relative to anticipated growth. Despite recent heavy buying, APP remains an appealing value investment. As long as it maintains its relative positioning, I continue to view the stock favorably. Risks Despite my optimism, I recognize that AppLovin’s momentum could be part of a broader AI-driven market surge, raising concerns about a potential AI bubble. If the market faces a downturn similar to the dot-com bubble, APP could experience a sharper decline than its peers, especially given its relatively weak balance sheet. Additionally, with an RSI of 96 signaling heavy overbuying, there may be potential for a future correction. While APP’s 500% rise is impressive, it could be vulnerable if the market undergoes a broader correction Conclusion Advertising is on the cusp of an AI driven transformation, and AppLovin is well-positioned to capitalize on this shift with its powerful AI-enabled platform. Despite the stock’s impressive 12-month performance, there’s still significant growth potential
NASDAQ:APPLong
by moonypto
2
Persistent can be persisted withPersistent Systems Ltd. is a technology services company. It engages in delivering digital business acceleration, enterprise modernization, and next generation product engineering services. The firm operates through the following segments: Banking, Financial Services & Insurance, Healthcare & Life Sciences, and Technology Companies & Emerging Verticals. Persistent Systems Ltd. CMP is 6090.90. The Positive aspects of the company are Company with Low Debt, Company with Zero Promoter Pledge, Stocks Outperforming their Industry Price Change in the Quarter and Company able to generate Net Cash - Improving Net Cash Flow for last 2 years. The Negative aspects of the company are high Valuation (P.E. = 77), Companies with growing costs YoY for long term projects and MFs decreased their shareholding last quarter. Entry can be taken after closing above 6094 Targets in the stock will be 6241, 6392 and 6547. The long-term target in the stock will be 6704 and 6810. Stop loss in the stock should be maintained at Closing below 5850 or 5566 depending on your risk taking ability. Disclaimer: The above information is provided for educational purpose, analysis and paper trading only. Please don't treat this as a buy or sell recommendation for the stock or index. We do not guarantee any success in highly volatile market or otherwise. Stock market investment is subject to market risks which include global and regional risks. I or my clients might have positions in the stocks that we mention in our posts. We will not be responsible for any Profit or loss that may occur due to any financial decision taken based on any data provided in this message. Do consult your investment advisor before taking any financial decisions. Stop losses should be an important part of any investment in equity.
NSE:PERSISTENTLong
by Happy_Candles_Investment
Good Results makes Reliance a great oppertunityReliance Industries Ltd. engages in hydrocarbon exploration and production, petroleum refining and marketing, petrochemicals, retail, FMCG, and telecommunications, Digital Entertainment and Media. Reliance is one of the biggest Indian companies and vivid sectoral presence. Reliance Industries Ltd. CMP is 1302.35. The Positive aspects of the company are Company with Low Debt, Company with Zero Promoter Pledge, Annual Net Profits improving for last 2 years. The Negative aspects of the company are high Valuation (P.E. = 25.5) and Declining Net Cash Flow. Entry can be taken after closing above 1303 Targets in the stock will be 1355, 1378, 1414 and 1451. The long-term target in the stock will be 1522 and 1556+ Stop loss in the stock should be maintained at Closing below 1184. Disclaimer: The above information is provided for educational purpose, analysis and paper trading only. Please don't treat this as a buy or sell recommendation for the stock or index. We do not guarantee any success in highly volatile market or otherwise. Stock market investment is subject to market risks which include global and regional risks. I or my clients might have positions in the stocks that we mention in our posts. We will not be responsible for any Profit or loss that may occur due to any financial decision taken based on any data provided in this message. Do consult your investment advisor before taking any financial decisions. Stop losses should be an important part of any investment in equity.
NSE:RELIANCELong
by Happy_Candles_Investment
Ambika Cotton Looking strong on weekly chart. Ambika Cotton Mills Ltd. engages in the provision of manufacturing and selling of cotton yarn catering to the needs of manufacturers of premium branded shirts and t-shirts. Ambika Cotton Mills Ltd. CMP is 1581.05. The Positive aspects of the company are Attractive Valuation (P.E. = 14), Company with Zero Promoter Pledge, Company with Low Debt and FII / FPI or Institutions increasing their shareholding. The Negative aspects of the company are Increasing Trend in Non-Core Income, Stocks Underperforming their Industry Price Change in the Quarter, and Annual net profit declining for last 2 years. Entry can be taken after closing above 1589 and compounding above 1630 closing. Targets in the stock will be 1714 and 1760. The long-term target in the stock will be 1868 and 1906+. Stop loss in the stock should be maintained at Closing below 1467 or 1382 depending on your risk taking ability. Disclaimer: The above information is provided for educational purpose, analysis and paper trading only. Please don't treat this as a buy or sell recommendation for the stock or index. We do not guarantee any success in highly volatile market or otherwise. Stock market investment is subject to market risks which include global and regional risks. I or my clients might have positions in the stocks that we mention in our posts. We will not be responsible for any Profit or loss that may occur due to any financial decision taken based on any data provided in this message. Do consult your investment advisor before taking any financial decisions. Stop losses should be an important part of any investment in equity.
NSE:AMBIKCOLong
by Happy_Candles_Investment
How Ride the AI Wave in 2025 | Top AI Stocks The AI boom is still making waves on Wall Street Over the past 15 months, investors have injected more than $ 5 billion into tech sector funds. This surge was fueled by three consecutive interest rate cuts by the Federal Reserve in 2024, coupled with Donald Trump's presidential victory, which led investors to pour over $140 billion into the stock market, hoping tax reforms would boost corporate profits. A significant portion of this activity has been driven by the growing interest in artificial intelligence, with AI driven companies leading a remarkable 25% rally in the S&P 500 this year. Nvidia (NVDA), a key player in the AI sector, has soared 149% in the past year, while major tech firms like Microsoft (MSFT) and its collaboration with OpenAI, and Google’s (GOOG) Gemini project, have also contributed to the rise in stock prices. The AI market is expected to expand from approximately $540 billion last year to over $1.8 trillion by 2030, with a projected compound annual growth rate (CAGR) of 20% through 2032. In the final weeks of his presidency, Joe Biden's administration introduced new regulations to block the export of US-made semiconductors to adversarial nations, including Russia and China. This move is part of the ongoing AI arms race, with the US aiming to maintain its lead in manufacturing the chips essential for powering AI technology. AI Stocks: The Only ‘Bubble’ You Want to Be In North America held the largest share of the global AI market in 2023, accounting for nearly 37%. Europe, Asia Pacific (APAC), and Latin America followed with shares of 25.5%, 24%, and 13.6%, respectively. Whoever controls AI holds the power and the same is true in the corporate world. AI related stocks, such as Palantir Technologies (PLTR) and Nvidia, delivered triple digit returns and led the market in 2024. Growing investor interest has also made it easier to trade AI focused exchange-traded funds (ETFs), which offer exposure to broader industry themes rather than individual companies. However, performance can vary. For instance, the Defiance Quantum ETF (QTUM) and the Invesco Semiconductors ETF (PSI) have shown comparable results since 2020, consistently outperforming the broader market. Meanwhile, the iShares Future AI & Tech ETF (ARTY) has underperformed compared to the S&P 500. So, how can you identify the top AI stocks when certain ETFs are lagging? This is where the Quant Rating System comes in. Quant Ratings combine proprietary computer processing technology with "quantamental" analysis, allowing you to filter out the noise and focus on AI stocks with strong fundamentals that are expected to grow earnings at an above average rate. Leading AI Companies Worldwide Major tech giants like Amazon (AMZN), Google, Apple (AAPL), Meta (META), Microsoft (MSFT), and IBM (IBM) have invested billions into AI research to secure a dominant position in this highly profitable space. Whether it's backing high-potential startups like MSFT’s $11 billion stake in OpenAI, or supplying crucial AI hardware such as Nvidia's (NVDA) graphic processing units (GPUs), these companies are striving to stay ahead of competitors. While generative AI tools like ChatGPT are undeniably shaping the global economy, the potential for significant returns from AI stocks is more nuanced. For instance, Palantir Technologies (PLTR) has dropped over 20% from its all-time high in December, receiving a "hold" rating from Seeking Alpha's Quant system and analysts across Wall Street as of January 9, 2025. Even Nvidia, despite a strong performance in 2024, has seen its stock show signs of stagnation. Other AI stocks are showing signs of potential overvaluation. For example, SoundHound AI (SOUN) recently dropped more than 16%, with analysts highlighting concerns over its unsustainable valuation given its weak fundamentals. 2025 Top AI Stocks The hype in Silicon Valley can make it challenging to distinguish between AI stocks with long-term potential and those that are overhyped Our data driven Quant system uses advanced computer processing and proprietary algorithms to analyze thousands of stocks in real time across a range of metrics like value, growth, profitability, EPS revisions, and momentum. To find the top performing AI stocks, I analyzed securities from three leading AI focused ETFs Global X Robotics & Artificial Intelligence ETF (BOTZ), Robo Global Robotics and Automation Index ETF (ROBO), and Global X Artificial Intelligence & Technology ETF (AIQ). From this analysis, I selected six top-performing stocks—three largecap and three small-to-medium-cap (SMID)—which represent the diverse opportunities in the AI space. These stocks, both from tech companies providing AI solutions and non-tech firms utilizing AI to enhance productivity, boast an average levered free cash flow margin of about 18.6% and have returned an average of 60% more than the past 12 months. 1. Twilio Inc Market Capitalization $16.6B Twilio, a cloud communications company, has returned nearly 51% over the past year and ranks second in the Top Internet Services and Infrastructure sector, just behind Kingsoft Cloud Holdings. The company’s growth has been driven by stronger revenues, reduced losses, increased cash flow, and the completion of a high-profile ETF investor Cathie Wood’s stake sale. Twilio’s strong Q3’24 earnings suggest it’s well-positioned to capitalize on the growing AI trend well into 2025, with its stock more than doubling since May. Like many cloud computing companies, Twilio, based in San Francisco, gained prominence during the COVID-19 pandemic but initially struggled with high expenses and slow revenue growth. However, the surge in demand for generative AI, particularly through Twilio's CustomerAI platform which leverages large language models (LLMs) and natural language processing (NLP) to analyze customer data has played a key role in its remarkable recovery. TWLO Revisions, Momentum, and Valuation Over the past 90 days, Twilio has seen a remarkable 23 upward revisions to its earnings per share (EPS) and 27 revisions to its revenue projections from analysts, signaling a strong financial rebound. This turnaround is reflected in its ‘A’ Momentum Score, with six-month and nine-month price performances of 93.5% and 81.3%, respectively—both figures vastly outperforming the sector medians by over 1000%. As a result, Twilio has nearly doubled the performance of the S&P 500 in recent months. Twilio also demonstrates solid growth prospects, with a forward EBITDA growth rate of 50.6% (783% higher than the sector median), year-over-year operating cash flow growth of 520.8% (3,348.45% above the sector median), and an impressive levered free cash flow margin of 107% (603% above the sector median). However, its average forward price-to-earnings (P/E) ratio of 30x indicates that Twilio trades at a premium compared to its peers, nearly 20% higher than the sector median. 2. Celestica Inc Market Capitalization $12B Celestica has seen a remarkable 255% increase in its stock price over the past year, driven by its strategic pivot toward AI infrastructure manufacturing. The company has carved out a niche in producing networking switches for data centers, and its Connectivity & Cloud Solutions segment, which makes up 67% of total revenue, has grown 42% year-over-year as tech companies invest more in AI-powered data centers. Its Q3 '24 results highlighted a 22% increase in revenue to $2.5 billion and record adjusted EPS of $1.04. CLS Valuation, Momentum, and Growth Celestica stands out for its attractive valuation, even with impressive returns in 2024. With a forward price-to-earnings growth (PEG) ratio of 0.87, the stock appears undervalued compared to its peers. It boasts an ‘A+’ Momentum Grade, having received six upward EPS revisions and eight revenue revisions from analysts in the past 90 days. Its Growth Grade has improved significantly, rising from ‘C+’ to ‘B+’ due to forward EPS growth of 49% and year-over-year diluted EPS growth of 88%, both significantly outperforming the sector median. 3. DocuSign Market Capitalization $18.3B DocuSign, known for its electronic signature services, has embraced AI in innovative ways, particularly by adding new AI features to streamline contract agreement processes. These AI-driven tools have helped the company’s stock surge more than 21% following its impressive Q3 '24 earnings, and the growth trajectory is expected to continue in 2025 as DocuSign expands into new markets, both domestically and in Europe. As SA Analyst Noah’s Arc Capital Management notes, DocuSign's AI features have proven invaluable for businesses, simplifying the often complex task of reviewing and managing contracts. DOCU Growth, Valuation, and Profitability DocuSign has demonstrated exceptional growth, including an ‘A+’ EBIT growth rate of 239.21% (10,710% above the sector median) and year-over-year diluted EPS growth of 1,852.2% (24,971% higher than its peers). While its overall ‘C+’ Growth Score is somewhat tempered by a low forward return on equity growth forecast of -29.58%, the company’s valuation looks compelling. Its trailing and forward P/E GAAP ratios of 18.6 and 17.9 are 38.6% and 41.5% lower than the sector medians, suggesting that DocuSign's shares are undervalued. Furthermore, its ‘A+’-Rated PEG ratio of 0.01, a 99% difference from the sector median, points to a strong value proposition for investors. 4. FARO Technologies Market Capitalization $478.2M FARO Technologies, based in Lake Mary, Florida, specializes in 3D measurement technology and has leveraged AI to establish itself as a leader in "smart factories" and "intelligent automation." Its scanning technology has been instrumental in improving productivity and accelerating production timelines. The company has seen nearly 54% growth over the past six months, benefiting from the expanding global 3D scanning market, projected to grow to $11.85 billion by 2032 at a compound annual growth rate (CAGR) of 13.11%. In Q3, FARO reported $0.21 of nonGAAP EPS, marking its sixth consecutive quarter of exceeding expectations. This success is part of the company’s strategic plan, which includes the launch of a new line of laser scanners. FARO Growth and Valuation FARO's growth metrics stand out, with forward EBIT growth of 112.48%, 1,410.71% higher than the sector median, and an astonishing year-over-year levered free cash flow growth of 24,214.19%, 164,037% above the sector median. The company's forward EBITDA growth of 42.76%, 639.9% higher than the sector median, indicates robust growth ahead. FARO's stock is undervalued according to its metrics. It has an EV/sales ratio of 1.41, 59% lower than the sector median, and a price-to-book ratio of 1.9, 45% below the sector median, making it an attractive investment at its current valuation. 5. Proto Labs Market Capitalization $897 M Proto Labs, a Minnesota-based company, specializes in on-demand manufacturing solutions, enabling businesses to avoid the costs associated with stocking large quantities of products. Despite a recent dip of around 16% in share price, Proto Labs remains a promising investment due to its strong profitability and its impressive cash flow of $24.8 million in Q3 2024, the highest since its 2020 acquisition of 3D printing company 3D Hubs. Proto Labs has also seen five upward revisions to its EPS and five to its revenue over the last 90 days, signaling stronger-than-expected growth prospects. The company is positioned to benefit from the strong sector tailwinds of the global print-on-demand market, which was valued at $6.18 billion in 2022 and is expected to grow at a CAGR of 25.8% through 2030. PRLB Valuation Proto Labs boasts an impressive long-term growth rate of 25%, 119% higher than the sector's 11.4%, and a year-over-year capital expenditure (capex) growth of 74.4%, significantly outpacing the sector's 4.3%. This suggests that Proto Labs is reinvesting a large portion of its cash back into its operations to fuel future growth. The stock is fairly valued with a forward PEG ratio of 0.06, indicating that it is significantly undervalued compared to its peers, at a 49.3% discount from the sector. Its price-to-book ratio of 1.36 is also an attractive metric, 52.83% lower than the sector median. However, its ‘D’-rated forward and trailing P/E ratios of 39.9 and 48.8, respectively, reflect its recent price decline, leading to an overall Valuation Grade of ‘C’. 6. Freshworks Market Capitalization $4.9 B Freshworks, a cloud based SaaS company founded in India, is a strong candidate for a "buy the dip" opportunity. After a rough 2024, shares in Freshworks have begun to rebound, thanks to increasing demand for its AI-enabled software solutions. The company serves over 68,000 customers, including global brands like American Express, Shopify, and Airbus. Its Q3’24 financial results were filled with positive indicators: - 22% YoY revenue growth to $186.6M - 21% YoY increase in free cash flow - Raised full year guidance - Announced a $400M buyback plan - Maintains a debtfree balance sheet with strong liquidity Freshworks also announced a 13% reduction in headcount, which is expected to improve margins further, in addition to the impact of its share repurchase program. The company is poised to benefit from the booming AI SaaS market, which is projected to grow at a CAGR of over 30% by 2031. FRSH Growth, Valuation, and Momentum Freshworks boasts an impressive A-’ Growth Score, underpinned by its solid revenue growth and forward revenue expansion of 17.8%, a 221.8% difference from the sector median. The company also has a 3-5 year long-term CAGR of 27.5%, significantly outpacing the sector by 824.2%. Its year-over-year capital expenditure growth stands at 83.3%, signaling reinvestment in future growth. In terms of valuation, Freshworks has a forward PEG of 1.51, suggesting that the stock is available at a slight discount to its peers. Similar to Proto Labs, its higher-than-average P/E ratios are likely due to its recent dip of around 9.3% over the past month. One of the standout features of Freshworks’ stock is its ‘A’ Revisions Score, which reflects 17 EPS upward revisions and 16 revenue upward revisions in the past three months. As the AI frenzy continues to dominate Wall Street, some of the valuations of major AI driven companies may be edging into overinflated territory. However,so far my Quant System highlights six ‘Strong Buy’ stocks that still exhibit strong fundamentals. These companies have, on average, risen about 60% over the past year, showcasing strong bullish momentum and solid valuations. For investors looking to integrate AI into their portfolios without succumbing to the hype, these stocks present a promising opportunity Which AI stock are you loading and why?
NYSE:CLSLong
by moonypto
Micron Technology's Journey to the 136 PeakGood morning, trading family! Here's the lowdown on Micron Technology (MU): Picture MU climbing "136 Peak" with hurdles at $104, $111, and $114. Each is like a mountain bump where we might see a slip or a leap forward. With AI and memory chips in high demand, Micron's equipped for this climb, but expect some corrections like pit stops. Keep an eye on tech trends and the economy; they'll tell us if MU makes it to the top! If you found this useful: boost, share, like, and comment. I appreciate all the support! If you're struggling as a trader to be sustainable, I get it - I've been there myself. Jump in, send me a DM or head to my profile; I'm more than happy to help. Kris/Mindbloome Exchange Trade What You See
NASDAQ:MULong
by Mindbloome-Trading
Can DJT Trump Media & Technology Group Hit 171? Hey, trading family DJT from Trump Media & Technology Group is hovering around $42 right now. If we can rally it up to $62.50 and break out of that triangle, we're in for an epic run. We're talking potential jumps to $106, then $142, and if the stars align, we could see $171! With all the buzz around the inauguration, this could be DJT's moment to shine. If you're as excited about this potential breakout as I am, please give this post a boost, leave some love in the comments, or share it around! And if you want to chat more about this or need more trading insights, feel free to DM me or check out my profile for more. Let's watch this one together and see if we can hit those numbers! Kris/Mindbloome Exchange Trade What You See
NASDAQ:DJTLong
by Mindbloome-Trading
13
Is Apple Stock Really Worth Investing in January 2025?Strong weekly demand level took control. Expecting a decent reaction. As we enter 2025, the financial landscape is buzzing with excitement and uncertainty. Investors are searching for promising opportunities, and one name that consistently tops the charts is Apple Inc. (NASDAQ: AAPL). Love it or hate it, this tech giant has become synonymous with innovation and growth—drawing both seasoned investors and newcomers alike to its stock like moths to a flame.
NASDAQ:AAPLLong
by AlfonsoMoreno
PGHL searching for a breakout.Procter & Gamble Health Limited is one of India’s largest VMS Companies manufacturing and marketing over-the-counter products, vitamins, minerals, and supplements products for a healthy lifestyle and improved quality of life. Procter & Gamble Health Ltd. CMP is 5258.5. The Positive aspects of the company are Company with No Debt, Company with Zero Promoter Pledge and Growth in Net Profit with increasing Profit Margin. The Negative aspects of the company are high Valuation (P.E. = 40.1). Entry can be taken after closing above 5264. Targets in the stock will be 5333 and 5477. The long-term target in the stock will be 5565 and 5600+. Stop loss in the stock should be maintained at Closing below 5156 or 4956 depending on your risk taking ability. Disclaimer: The above information is provided for educational purpose, analysis and paper trading only. Please don't treat this as a buy or sell recommendation for the stock or index. We do not guarantee any success in highly volatile market or otherwise. Stock market investment is subject to market risks which include global and regional risks. I or my clients might have positions in the stocks that we mention in our posts. We will not be responsible for any Profit or loss that may occur due to any financial decision taken based on any data provided in this message. Do consult your investment advisor before taking any financial decisions. Stop losses should be an important part of any investment in equity.
NSE:PGHL
by Happy_Candles_Investment
Delta Corp forming a bottom. Delta Corp. Ltd. (India) engages in the business of gaming and entertainment. The firm owns and manages casinos in India. It operates through the following segments: Gaming, Online Skill Gaming, and Hospitality. Delta Corp. Ltd. (India) CMP is 118.93. The Positive aspects of the company are Moderate Valuation (P.E. = 20.5), Company with No Debt, Company with Zero Promoter Pledge, The Negative aspects of the company are Increasing Trend in Non-Core Income, Declining Net Cash Flow : Companies not able to generate net cash, Companies with growing costs YoY for long term projects and De-growth in Revenue and Profit. Entry can be taken after closing above 125.25. Targets in the stock will be 125, 129, 131 and 141. The long-term target in the stock will be 149 and 156. Stop loss in the stock should be maintained at Closing below 108 or 104 depending on your risk taking ability. Disclaimer: The above information is provided for educational purpose, analysis and paper trading only. Please don't treat this as a buy or sell recommendation for the stock or index. We do not guarantee any success in highly volatile market or otherwise. Stock market investment is subject to market risks which include global and regional risks. I or my clients might have positions in the stocks that we mention in our posts. We will not be responsible for any Profit or loss that may occur due to any financial decision taken based on any data provided in this message. Do consult your investment advisor before taking any financial decisions. Stop losses should be an important part of any investment in equity.
NSE:DELTACORPLong
by Happy_Candles_Investment
Micron Technology: Bearish or Ready to Break Out?Good morning, trading family! Micron (MU) is at an important spot right now: If we move lower, I’m watching $97 and $96 as key levels, with potential for more downside. If we hold above $100, there’s room to climb to $102, $103, and $104. A break above $104 could mean a smoother ride higher. I’m also hosting a Master Your Mind Traders Class this Sunday to help you refine your skills and mindset. Want to join? Send me a message for details. Kris/ Mindbloome Exchange Trade What You See
NASDAQ:MU
by Mindbloome-Trading
2
PVRINOX PlungesPVRINOX on the 1-day timeframe demonstrated a sharp bearish move, successfully hitting all targets in a precise short trade setup. Identified using the Risological Swing Trading Indicator , this trade perfectly captured the market's downward momentum. PVRINOX Key Levels: Entry: ₹1520.80 SL: ₹1570.40 TP1: ₹1459.45 ✅ TP2: ₹1360.25 ✅ TP3: ₹1261.05 ✅ TP4: ₹1199.75 ✅ Technical Analysis: The trade initiated at ₹1520.80 with a calculated stop-loss at ₹1570.40, offering an impressive risk-to-reward ratio. The consistent downtrend was confirmed as prices respected the resistance levels marked by the Risological indicator. The achievement of all targets reflects the trade's efficiency and the indicator's accuracy. The break below key support levels and sustained bearish momentum ensured the targets were met seamlessly.
NSE:PVRINOXShort
by ProfitsNinja
Mangalam Cement: Profitable Long TradeTrade Overview: Mangalam Cement demonstrated a strong bullish move on the 15-minute chart, with all targets (TP1 to TP4) successfully achieved using the Risological Swing Trading Indicator . The trade capitalized on a well-timed entry near ₹919.05, with a stop loss (SL) set at ₹907.45, and hit the final target of ₹994.05, showcasing high accuracy. Key Levels: Entry Price: ₹919.05 Stop Loss: ₹907.45 Take Profits: TP1: ₹933.35 TP2: ₹956.55 TP3: ₹979.75 TP4: ₹994.05 Fundamental Analysis: Recent news supports the price movement: Strong Quarterly Earnings: Mangalam Cement reported a net profit of ₹32.8 million for the September quarter, signaling financial resilience. Improved Profitability: The company has shown consistent growth in quarterly profits, boosting investor confidence. Market Stats: Current Price: ₹1,007.75 (+1.66%) Volume: 142.78K (above average) 52-Week Range: ₹610.30 - ₹1,093.70 Mangalam Cement's robust fundamentals and the Risological Indicator's precision have once again delivered a profitable trade setup.
NSE:MANGLMCEMLong
by ProfitsNinja
Suntek realtyFrom the Covid low of 145 zone prices have given a rally for two years and made a high of 590 in Jan'22. From there prices have retraced 50% and made a low of 272 and recovered back to hit new all time high. Prices have made a continuation Head & shoulders pattern whose neckline is 500 zone. Prices have given the breakout the neckline and currently retesting the same. The measured target of the pattern is 950 zone. Prices are likely to continue the uptrend towards 950-1000 zone in the coming months. The key level for the same is 380.
NSE:SUNTECKLong
by TradingSutra
Linde plc | LIN Linde, Timeless Excellence Linde is a timeless business with even better stability than other basic materials businesses. The company works in gases and has a near-unbroken EPS growth record of 8% annually Linde is a market leader, and if you invest in the company, you're investing in the world's largest company for industrial gases. The company was originally a result of a takeover of British BOC in 2006, and again the 2018 merger of Linde and Praxair, a US company. On the macro upside, there was a 1) supportive regulatory framework in the USA and in the EU on green opportunities and hydrogen, 2) the Ukraine invasion was also a key catalyst towards the energy transition, 3) the EU chip acts with €43 billion in supporting funds as well as the United States Chips and Science Act development for a value of approximately $52 billion, and 4) higher needs of specialty gas in EV car. Related to the micro upside, the company is more diversified on a GEO revenue basis and sells different product solutions starting from cylinders to bulk liquid. In addition with a follow-up note titled "Positive News Ahead", we reported Linde's lower cost structure with the Frankfort delisting. Aside from removing the dual listing expenses, we positively view this development because US companies' P/E multiple are usually higher compared to the EU one. To support our MACRO buy case recap, in the second quarter, Linde announced two new projects with Evonik and Heidelberg Materials (both companies covered by our internal team). The company signed a long-term agreement to produce green hydrogen for Evonik in a 9-megawatt alkaline electrolyzer plant in Singapore. With Heidelberg, Linde will build a large-scale carbon capture close to the Lengfurt plant in Germany. As a reminder, cement production is estimated to be responsible for around 7% of global in 2022, APD's earnings per share were at $8.38, and Linde's earnings per share were fairly similar at $8.23. For 2023, Air Products and Chemical EPS guide a midpoint at $11.40 while Linde's EPS is forecasted at $13.65. Looking at the ROCE, in Q4 2022, APD stood at 11.7% and Linde at 13.4%. In the last quarter, APD’s ROCE was flat on the two-year comparison, while Linde’s after-tax ROCE reached 24.0%. While there are some business & regional nuances between the two leading companies (for instance, APD is lacking U.S. packaged gas business), here at the Lab, we believe are more inclined toward Linde, particularly when organic growth has been fairly similar. Cross-checking APD and Linde's last quarter results, we should recall that on a comparable basis, the German player volumes were flat with an average selling price up by 8%. On the other hand, APD increased its volume by 6% with an increase in the average selling price of 8% too. APD adj EBITDA grew by 13% while Linde achieved a plus 11%. However, Linde's EU exposure is greater than APD. Therefore, this is supportive of Linde's bottom line. In numbers, excluding the Engineering divisional performance, Linde's EMEA sales reached $2,177 million and represented 29.72% of the company's total sales. Compared to Q1 2022 number, turnover grew by 10% and was driven by a 13% of cost pass-through increase.
LLong
by moonypto
6