1/3/25 - $dt - want to own, but can't near $55. patience or pass1/3/25 :: VROCKSTAR :: NYSE:DT
want to own, but can't near $55... patience or pass
- solid B2B analytics biz w healthy mgns, solid growth and cash gen
- wrote about it in may '24 and only traded the Q for a quick in-out, didn't return to the scene of the crime at $40 (that's why it's important to set your alarms in trading view! as many as you can handle! and update them if/when triggered)
- at this stage in the bull, we're a bit long in the tooth and for cheaper multiples and CF generation, again, sounding like i'm beating ol' charlie horse... NYSE:TSM and NASDAQ:NVDA are simply better tech owns (moat + valuation + visibility).
- but with that being said, i'd like to begin re-building my cyber security/ analytics portfolio this year and so fare it's quite tip-toe-ish... as i trade around small sizes in a few names here/ there. for the past few days i'm only messing w NYSE:S and NASDAQ:OKTA , but again, they're not super obvious when compared to the big names above (and my fav name $NXT... go read that - again diff industry, tho).
- back to $DT. i've made some notes for myself on the chart. do we fill the gap near $40 if/when we puke-a-do-dah beta-risk-off "china bombed taiwan... oh wait, lol, that didn't happen"... could be. or "bird flu get ur bird flu" risk off? could be. idk what the controllers have in store for us, but if it's a pan sell off and this thing wicks... or has a mediocre growth Q and stonk -15-20%... it's defn a buy. stock already a buy on a multi-year horizon, just not great value.
- next trigger for me is a hair above $50 to re-evaluate and i'd prefer mid 40s and ideally to fill that low 40s gap where we can ride w/ good mgn of safety.
V
