5/14/24 - $dt - punting a small long into the print, good setup
5/14/24 - vrockstar -
DT
- first time looking at this name. checks all my boxes. revenue >25% growth, sub 10x sales (under 40x PE), throws off substantial cash and yields 3-4% depending on how bullish/bearish you are which for a name growing at this rate is a good buy all else equal. stock seems to have gotten ahead of itself in the last print and looking at former prints, i can tell there's no clear consensus on what the result will bring/ and or how to value this one. powell could piss in our punchbowl tomorrow generally speaking, but that's hard to bake into the EPS prints, so if the setups look good, i'm long, if they look bad i'm short or usually out of the picture. this is a name i'd like to do more work on intra quarter when the Q2 season is done. however, i'm punting long in the meanwhile b/c i like the setup. i think the dips get bought and the rip could stick given the growth profile and reasonable valuation vs. peers.
DT
- first time looking at this name. checks all my boxes. revenue >25% growth, sub 10x sales (under 40x PE), throws off substantial cash and yields 3-4% depending on how bullish/bearish you are which for a name growing at this rate is a good buy all else equal. stock seems to have gotten ahead of itself in the last print and looking at former prints, i can tell there's no clear consensus on what the result will bring/ and or how to value this one. powell could piss in our punchbowl tomorrow generally speaking, but that's hard to bake into the EPS prints, so if the setups look good, i'm long, if they look bad i'm short or usually out of the picture. this is a name i'd like to do more work on intra quarter when the Q2 season is done. however, i'm punting long in the meanwhile b/c i like the setup. i think the dips get bought and the rip could stick given the growth profile and reasonable valuation vs. peers.
Comment:
out here pre market for $49. will leave the rest to the bulls and consolidate into my preferred cyber tickers
S
ZS
and
YOU
(a consumer play on digi-id). listened to the ceo a bit AH and wasn't all that impressed. seems like a great solution growing nicely but unconvinced i can really size it up with conviction, so taking the W on the trade and moving on. will be back for comments into next Q's print when the time comes.
S
ZS
and
YOU
(a consumer play on digi-id). listened to the ceo a bit AH and wasn't all that impressed. seems like a great solution growing nicely but unconvinced i can really size it up with conviction, so taking the W on the trade and moving on. will be back for comments into next Q's print when the time comes.