FreedomHolding

FreedomHolding

Key arguments in support of the idea. A potential rise in U.S. car prices may positively impact the company’s sales. DRVN is expanding its footprint in the essential automotive services market, simultaneously reducing its car wash segment with more cyclical sales. Investment Thesis Driven Brands Holdings Inc. (DRVN) is the largest automotive services...

FreedomHolding

Key Supporting Arguments Deploying AI tools enhances user engagement, drives up ad revenue, and strengthens Meta’s profit margins. Meta's in-house development of AI chips is poised to lower capital outlays associated with purchasing Nvidia chips and diminish the costs involved in developing proprietary AI models. Meta's stock has approached a support level,...

FreedomHolding

Supporting Arguments Current Market Uncertainty Sustains Demand for the Defensive Sector. NEE represents the defensive utility sector. Given the current political and economic uncertainty in the market, there could be an additional catalyst for the company's stock price growth. Demand for Green Energy from the IT Sector. More than 80% of the company's...

FreedomHolding

Key arguments in support of the idea. The stock has adjusted to an attractive valuation. Cybersecurity continues to be an essential priority for businesses and government entities alike. AI and automation serve as significant competitive advantages for CrowdStrike. Investment Thesis CrowdStrike Holdings, Inc. (CRWD) is a leading U.S. cybersecurity...

FreedomHolding

Key arguments supporting the idea Attractive Multiples and Technical Outlook Growth Across All Business Segments Dell Rapidly Expanding Market Share in AI Server Segment Dell Technologies develops, manufactures, and sells a wide range of integrated solutions, products, and services. The company operates through two segments: Infrastructure Solutions...

FreedomHolding

Key arguments in support of the idea. Remaining in Focus: Announced $500 Billion Investment in AI Infrastructure. Primary Cloud Infrastructure Development Partner for All Big Tech Companies. Investment Thesis Oracle Corporation (ORCL), an American technology titan, excels in crafting and marketing software, cloud solutions, and enterprise databases....

FreedomHolding

Key arguments in support of the idea. We view the current correction as an advantageous entry point for investors. The negative effects of U.S. tariffs imposed on other countries are expected to be minimal for Palo Alto Networks. Investment Thesis Palo Alto Networks, Inc. (PANW) is a U.S. company dedicated to cybersecurity. It develops cutting-edge...

FreedomHolding

Key arguments in support of the idea. • Excessive Optimism Amid a Weak Market. • Economic Uncertainty Driven by Trump’s Policies. Investment Thesis The recent surge in Deere & Co. (DE) stock is difficult to justify. Despite the company’s technological edge, the agriculture equipment market remains weak. Recent earnings from competitors CNH Industrial (CNH)...

FreedomHolding

Supporting Arguments Fundamental Undervaluation Due to Past Issues: SMCI experienced a significant sell-off following unproven allegations of financial reporting fraud. Currently, the company trades at a discount compared to peers that only partially focus on data center infrastructure solutions. Financial Results Release for FY 2024: The market is pricing in...

FreedomHolding

Key arguments in support of the idea. • Concerns about the F-35 program are exaggerated. • Trump has proposed deploying a U.S. version of Israel’s "Iron Dome". • Selloff tends to the end. Investment Thesis Concerns about the F-35 program are exaggerated. Both Donald Trump and Elon Musk have criticized the program in the context of modernizing the U.S. Air...

FreedomHolding

Key arguments supporting the idea • Doximity is a leader in the rapidly growing telemedicine industry. • The results for Q3 FY2025 may once again impress investors due to the use of AI tools. • Maintaining high growth rates of financial indicators and a strong balance sheet in the medium term. Doximity is the owner of the largest medical social network in...

FreedomHolding

Key arguments in support of the idea. • Changing the structure of the offer. • The shares are poised to align with their industry peers. Investment Thesis Southwest Airlines Co. (LUV) stands as a prominent leader among passenger airlines in the United States. LUV manages an extensive fleet, comprising 811 Boeing 737 aircraft. Changing the structure of the...

FreedomHolding

Key idea's supporting arguments: • The decline in stock prices presents an excellent opportunity to open new positions. • The company aims to enhance its value proposition by offering reasonably priced meals and modernizing its stores. • The company’s valuations appear to be moderately positive. Investment thesis • Causes of the Recent Decline. McDonald’s...

FreedomHolding

Key arguments in support of the idea. ▪ Expectation of a robust quarterly report. ▪ Attractive entry price and favorable valuation levels based on key multiples. Investment Thesis Synopsys, Inc. (SNPS) is the largest computer-aided design (CAD) company in the electronics design industry. Its flagship product, Design Compiler, is a widely recognized logic...

FreedomHolding

Key arguments in support of the idea. • The robust state of the U.S. automotive market suggests potential revenue growth for PAG in the upcoming years. • PAG's stock appears undervalued when compared to its historical average levels. Investment Thesis Penske Automotive Group Inc. (PAG) is a diversified international transportation services company and one of...

FreedomHolding

Nike's shares fell for the fourth consecutive time following the financial release, but this correction was less pronounced than in previous instances. Although the Company narrowly met its revenue targets and failed to offer positive signals for the future, it appears investors believe that the primary negative factors have already been factored in. Furthermore,...

FreedomHolding

Key Supporting Arguments ▪ Rising sales of AI-enabled smartphones and PCs ▪ Favorable pricing environment for memory chips in the upcoming quarters ▪ A quarterly report that will be released on September 25 is expected to be strong and provide a more positive outlook for this quarter and the year ▪ Micron Technology has resumed its buyback program ...

FreedomHolding

Key arguments in support of the idea. ▪ We believe the stock is currently undervalued, given the strong fundamentals of the business. ▪ Zscaler stock presents an attractive entry point, with appealing valuation levels across key multiples. Investment Thesis Zscaler Inc. (ZS) is an American cloud cybersecurity company headquartered in San Jose, California....