I have 7 stocks on my watchlist.
Most are wide-MOAT juggernauts, here’s the target I’m waiting for…
1. $MA - Mastercard
Target NTM Multiple: 22.9x / $450.00
These names are must-watch in the coming weeks for major buying opportunities:
$ZETA Zeta Global Holdings
$TEM Tempus AI
$OKLO Oklo
$SMR NuScale Power
$GRAB Grab Holdings
$CRWV CoreWeave
$NVO Novo Nordisk
$ABCL AbCellera
$RDW Redwire
$SE Sea Limited
$TTD The Trade Desk
$RDDT Reddit
$NOW ServiceNow
$INTU Intuit
$CRM Salesforce
$OSCR Oscar Health
Notable insiders from the past few weeks:
$MSFT Director bought 5000 shares for $1.9M, price reported $397.35
$SPGI Director bought 2500 shares for $1M, Price reported $398.98
$NOW CEO bought 28,682 shares for $3M, price reported $104.6
$MSCI CEO bought 6,800 shares for $3.5M, price reported $523.56
$FOUR Founder bought 341930 shares for $15M, price reported $44
$SOFI CEO bought 56,000 for $1M, price reported $17.88
$TTD CEO bought 6M shares for $148M, price reported $24.68
$KKR Multiple directors bought over $50M worth of shares and avg price $92....(private credit market is facing some trouble right now)
These 5 stocks are no brainers at their current heavily undervalued positions…
1. $MSFT ~ Dominant enterprise software platform, & one of the biggest AI beneficiaries through OpenAI & Azure integration.
2. $NOW ~ Mission critical enterprise workflow software used to automate operations.
3. $SOFI ~ Fast growing digital bank combining lending, investing, & payments into one platform.
4. $AMZN ~ E-commerce leader with a highly profitable cloud business (AWS).
5. $MELI ~ Dominant e-commerce & fintech ecosystem in Latin America with major long term potential.
You’ll look back later this year, & thank yourself that you took full advantage of these discounted prices.
Mark my word…
The top 5 easiest buy and holds in the market for the next 5 years 🧵
(PART 1)
1. Amazon $AMZN
Amazon dominates because it built infrastructure that would cost hundreds of billions for competitors to replicate. Its logistics network keeps delivery fast and cheap, while AWS prints huge profit margins that fund expansion into AI, logistics, and advertising. Even if retail margins stay thin, AWS and ads make the company extremely profitable and durable.
Meine kurze Einschätzung nach der Festnahme von Maduro, Venezuelas Präsidenten, durch US-Spezialkräfte. Auch wenn ich diesen Eingriff für bedenklich halte, konzentriere ich mich auf die Börsen.
Das Land hat die größten Ölreserven der Welt, doch die Infrastruktur ist unter dem Sozialismus völlig verfallen. Die USA werden sich nun massiv in die Förderung und den Handel einbringen.
Meine Favoriten für Montag
Da viel venezolanisches Öl auf den Markt kommen wird, sehe ich klare Gewinner. Ich beobachte besonders die US-Raffinerien wie Valero Energy $VLO, Phillips 66 $PSX und Marathon Petroleum $MPC
Für den Wiederaufbau der Anlagen halte ich auch Schlumberger $SLB für einen sehr spannenden Trade, da sie das nötige Equipment liefern.
Mein Plan
Ich werde am Montag genau beobachten, wie die Kurse eröffnen. Wenn sie nicht schon zu stark im Plus gestartet sind, werde ich mich mit Trades positionieren.
Zusammenfassend lässt sich sagen, dass Russland einen wichtigen Verbündeten verloren hat, während sich für US-Unternehmen riesige Chancen bieten. Ich nutze das Wochenende nun für weitere Recherchen und halte dich in meinem Guide auf dem Laufenden.
I'm finally starting to see some more value potential in the market again:
- $CSU
- $SE
- $MELI
- $DLO
- $NVO
- $KRKNF/ $PNV
- $XIAOMI
- $DUOL
- $META
All of these are starting to look attractive now.
What are you buying?
Its an expensive market
So this list feels warranted at a time like this
Here are 10 quality companies trading at or near their LOWEST valuations EVER
1/ $CRM
5 Yr Rev CAGR: 15.3%
5 Yr EPS CAGR: 21.6%
Several examples of Barriers to Entry 💸
1. Installed Base $GE $ISRG $DE $OTIS
2. Network Effects $MELI $AMZN $V $MA $ICE
3. Switching Costs $SPGI $MSFT $ADP $CSU $CDNS $SNPS $INTU
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1. Installed Base: refers to a company’s large deployment of durable, high-value products (e.g., machinery, systems, or devices) that create high switching costs for customers, generate recurring revenue from maintenance, parts, upgrades, or services, and deter competitors due to the lock-in effect and economies of scale
2. Network Effects: the value of a product or service increases as more people or participants use it, creating a positive feedback loop that enhances utility for all users. This acts as a powerful barrier to entry because new entrants start with a small or zero user base, making their offering less attractive compared to established players with massive networks. As the network grows, it becomes exponentially harder for competitors to gain traction
3. Switching Costs: a powerful economic moat, where the financial, operational, or psychological burden of changing providers deters customers from defecting to competitors. This barrier protects revenue streams, enhances pricing power, and fosters long-term loyalty, much like an installed base but often tied to integration, training, data migration, or contractual penalties