Netflix stock continues to fall, but fundamentals do not.
Q4 2024:
- Price: $83.00
- Earnings: $1.99 per share
Q2 2026:
- Price: $83.00
- Earnings: $3.10 per share
Price is flat, but earnings are up 57.8%
$NFLX
Consumer spending + accelerating digital/crypto adoption are unlocking stronger transaction and platform volumes even with rates holding in a higher range. I believe the market has it mispriced.
$MA: Payments compounder with crypto momentum (BitLicense + stablecoin rails). Analysts see 30%+ upside. Defensive quality play.
$SOFI: Beaten down but catalysts stacking SoFiUSD launch + Mastercard partnership + insider buying. High-beta rebound setup.
Rotation into financials building? 👀
$MA $SOFI
$MA keeps getting more attractive by the day.
- EPS is compounding at a stellar 17.9% CAGR, yet the stock price has decoupled down to $477.68.
- P/FCF down to 23.73, right above it's 10 year low.
- $MA board authorized a $14B buyback in December. They bought 4M in shares in March. I can only imagine this will get bigger this quarter.
Unless you think crypto is a joke and won’t ever be useful, you should be buying this dip
crypto will only continue to grow and be more useful as time goes on. A lot of profit to be made with the volatility as well
$UBER up 5% today! Is sentiment on Uber finally changing?
When everyone realizes that AVs aren't going to wipe out $UBER and that they're a cash printing machine. The price is sure to follow
$UBER