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[Oliver | MMMT Wealth (CPA) @MMMTwealth]

Economic moats are everything in investing.

Here's 10 of the most undervalued stocks in the market with the widest moats.

(THREAD🧵)

1. ASML | $ASML

P/S: 9.63x
P/E: 36.46x
Revenue Growth: (2%)

$ASML have a huge economic moat in terms of their technical advantage in EUV lithography. They also have suppliers that ONLY supply $ASML meaning no competitors can get hold of the tech that $ASML use and never will.

[Carbon Finance @carbonfinancex]

This is remarkable.

The giants of the U.S. economy are absolute cash machines.

Here’s their TTM net income (and Y/Y growth):

📱 $AAPL: $94B (-3%)
💾 $NVDA: $63B (+234%) 🚀
☁️ $MSFT: $91B (+17%)
📦 $AMZN: $50B (+148%)
🔎 $GOOG: $94B (+41%)
💬 $META: $56B (+87%)
⚡️ $TSLA: $13B (+18%)
👴🏻 $BRK.A: $107B (+39%)*
🏭 $TSM: $33B (+16%)
🦾 $AVGO: $5B (-63%)

*Note: Berkshire's net income includes unrealized gains from its massive investment portfolio.

These 10 alone earned $606B this year.

Will they continue to grow their profit at similar rates moving forward?

[Shay Boloor @StockSavvyShay]

Here are the top 15 growth performers so far in 2024 🧐

1. $APP +736%
2. $CVNA +390%
3. $RKLB +321%
4. $ASTS +300%
5. $SG +284%
6. $PLTR +275%
7. $LMND +206%
8. $HOOD +188%
9. $NVDA +187%
10. $HIMS +185%
11. $SE +179%
12. $IONQ +157%
13. $SPOT +153%
14. $EOSE +148%
15. $ARM +147%

[TrendSpider @TrendSpider]

Ackman's revenge. 😤 $NKE

[TrendSpider @TrendSpider]

In a league of its own. 👑 $NVDA

[Mr. FundaTechnic @MrFundaTechnic]

$HIMS my #1 equity position.

1. Amazing fundamentals on $HIMS. Below chart using analyst estimates through FY2025 and assuming EPS growth of 40% in 2025 vs. estimates of 13 to get a 0.8 PEG.

2. If market stays strong and $HIMS delivers next QTR I think we see it hitting this 1.0 fib extension (Green horizontal line) which is also the measured move to $43.

3. This is one I plan on holding long-term and could see $125 or 5X the market cap in the next 3-5 years behind continued strong topline growth.

[ChartMafia @rushyendrareddy]

$HIMS #HIMS was up almost 15% today but gave up some profits. Bigger picture though, this stock is sitting on a massive cup and handle

[Dividendology @dividendology]

Portfolio closed at an all time high today! 🚀

[Dividendology @dividendology]

7 Key Points You Need to Know About
$NKE Nike Stock: 👟

1. Nike is Trading at Historically Low Valuations

Nike’s price-to-cash-flow ratio is 14.46, significantly lower than its historical range of 20-30. This suggests the stock could be undervalued relative to its past metrics.

2. Hedge Fund Manager Bill Ackman is Betting Big

Bill Ackman increased his Nike holdings by 435% last quarter, making it 11.15% of his portfolio.

This move reflects confidence from a seasoned investor known for successful picks like Chipotle and Google.

3. Sharp Decline in Stock Price

Nike's share price has dropped 29% over the past year and 17.6% over the past five years. The stock, once trading above $170, now sits around $76-66.

4. High Starting Yield

Nike recently raised its dividend by 8.1%, and its current dividend yield is the highest in 10 years. With a sustainable payout ratio of 32.7%, Nike has room to maintain and grow dividends.

5. Balance of Dividends and Share Buybacks

In the most recent quarter, Nike returned $1.76 billion to shareholders through $558 million in dividends and $1.2 billion in share buybacks.

6. Challenges with Revenue and China Exposure

Nike's revenues fell 10% year-over-year, and its diluted EPS dropped by 26%. Additionally, the company’s exposure to China, which accounts for 15% of revenue and 33% of operating income, poses risks amid economic uncertainty.

7. A Potential Turnaround Story

Despite short-term challenges, Nike maintains strong brand recognition, solid return on invested capital, and a track record of success. With growth potentially resuming in 2026, some investors view this as a long-term buying opportunity.

[Shay Boloor @StockSavvyShay]

Here's my updated plan for managing my portfolio as we enter 2025 👇

Active DCA Plan
• $AMZN
• $TMDX
• $NET
• $AXON
• $SNOW
• $ASML
• $U

Active Watchlist
• $ALAB
• $ARM
• $RDDT
• $ISRG
• $HOOD
• $INTC
• $AMD
• $COIN
• $META
• $TSM

[Shay Boloor @StockSavvyShay]

Here's my updated systematic approach to my growth portfolio 🧐

🌳 Bonsai | $PLTR, $NVDA, $TSLA, $TMDX, $AMZN, $AXON, $NET

• These companies, in their prime growth stages with the strongest competitive moats, have a proven track record of disruption and market leadership. (~50% of portfolio)

💼 Core | $SNOW, $CRWD, $MDB, $MELI, $TTD, $ASML

• The sturdy backbone of my portfolio -- offering steady growth within secular trends. (~34% of portfolio)

💎 Mini-Monsters | $GLBE, $RKLB, $DOCN, $U

• These companies are carving out moats within niches of highly secular growth themes and possess significant potential for expansion. (~13% of portfolio)

🚀 Moonshots | $JMIA, $IONQ

• The high-risk, high-reward segment of my portfolio. Typically, these companies are relatively small and operate within emerging industries -- this is where the adage "don't invest what you can't afford to lose" truly applies. (~3% of portfolio)

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