$COST: P/E ~43–45x | FCF yield ~2.2–2.4% | ROE ~28% | Higher ROIC | Net cash
$WMT: P/E ~39–40x | FCF yield ~1.6% | ROE ~22–23% | ROIC ~13–15% | Net debt
I already own $WMT, but $COST is looking very tempting at this price.
Would you switch?
Thinking of selling my 18 names and going:
$AMZN 10% $MSFT 10% $NVDA 10% $GOOGL 10% $META 10% $AAPL 10% $TSLA 10% $BTC 30% - DCA from here.
Would you do it?
Or am I about to make the most boring portfolio ever… and love it?
What’s the ONE thing that would stop you?
$COST TA: Very interesting.
Every major dip below the weekly 100 EMA has been bought back - even through the brutal 2022 market.
And now again we are testing that same level again.
Will history repeat?
Thinking of selling my 18 names and going:
$AMZN 10% $MSFT 10% $NVDA 10% $GOOGL 10% $META 10% $AAPL 10% $TSLA 10% $BTC 30% - DCA from here.
Would you do it?
Or am I about to make the most boring portfolio ever… and love it?
What’s the ONE thing that would stop you?
$ALAB called at $300 now at $363
$INTC called at $94 now at $123
$AEHR - called at $86 closed at $100, and it’s still around $100.
Yes, making money in a bull market is easy. The hard part is finding the setups before they move.
Right now, similar setup in below 4👇
$ALAB is showing a setup I have seen before.
Last 2 times:
$48 → $263
$97 → $500
Both moves were 400%+.
I am watching closely - NFA
Others name on my trade watchlist: $INTC$AEHR
$AGVO -
Daily setup looks bullish.
- Short term, I can see a retest of $375.
- On the weekly, I want to see a weekly close above $375 - that’s also right around the 21 EMA.
If that happens:
TP1: $400
TP2: $430
NFA
4 names I am looking at if this market keeps running.
$GOOGL ~$355 | 13% off highs | cheapest Mag 7
$TSLA ~$375 | 25% off highs | merger talk, not a deal
$AVGO ~$363 | 27% off highs | custom AI chips
$RKLB ~$70 | 54% off highs | Neutron launch bet
$RKLB is the wild one.
Most people think the AI storage rally is over.
I’m watching 3 names closely.
One is still ~45% off its high.
Charlie Munger: “The big money is not in the buying and selling, but in the waiting.”
Below are those 3. 👇
$WDC - Best of the HDD pair, not the best in the group
Cheapest trailing P/E and cheaper than Seagate Technology on EV/Sales, EV/EBITDA, and FCF yield. Growth and margins are good, but not elite.
- Price: ~$441
- 52-week high: $799.87
- 52-week low: $105.42
5 names I’m watching after the pullback - and #4 is the one you probably won’t expect. 👀
Peter Lynch once said:
“A correction is a wonderful opportunity to buy your favorite companies at a bargain price.”
Here are the 5. 👇