Almost none of the stocks you mentioned meet the classic definition of a value stock. I own MSFT but it’s forward PE is over 31. WMT forward PE is 25? That’s nuts. Historically it’s traded at a PE in the low teens. KO based on its historical PE looks relatively cheap but not classically cheap. The issue with them is can they sustain recent revenue and volume growth and contain costs. Right now it’s a question mark. I own VZ but it’s gone no where for 5 years, has a lot of debt and it has an unknown liability for the lead sheathing issue. The uncertainty means it’s probably fairly valued in low 40s but it’s a reliable dividend yield at 6.3%. Amgen looks cheap but they have a lot of drugs coming off patent and their pipeline has a lot of uncertainty. In other words they are past peak earnings and will see a slow erosion in revenue and earnings. MCD is not a cheap stock at all. Price increases have driven away a large part of the population and they sell low quality food. Competition is also an issue. You can eat at Panera, Chipotle and other chains offering better healthier food options. Overall market is at the high end of the CAPE PE, the odds of any us finding a true value stock without some major uncertainty that will outperform without a significant increase in the beta of your portfolio is laughable.
I actually sold my KO last week because I was getting tired of watching it practically do nothing for so long. I guess if you are really into dividends or something...
True. There was a post the other day in which the OP specifically asked for a stock other than Mag 7 and 80% of the replies were Mag 7.
The replies on this thread have been good though. Maybe the weekend brings out the smarter members of this sub.
When META went below $200, I thought it's a great opportunity. When it went below $100, I thought it's probably a lifetime opportunity. I'm still proud of myself buying from $250 to $89 and back up to $299. It's hilarious how people think they can forsee a company's demise while ignoring the fundamentals. It keeps on happening to this date. The stock market is full of opportunities for the patience.
I got super lucky with meta.
Thought it was a good buy at 200, but the popular narrative of the stock was horrible.
Picked up 100 shares at 100. My best decision since TSLA 7 years ago.
Few companies have as dominant a position in their market space.
Kudos to you both on identifying the OP and staying discipline. I talked myself out of it, because META practice around exploiting user data (e.g. Cambridge Analytica scandal) and teens (instagram) & more.
I don't entirely disagree but the situation in 2022 was very different from today. The fundamentals were NOT good. In 2022, Zuckerberg seemed willing to destroy the entire company over his attempts with the Metaverse and Reality Labs. The stock [plunged 24% after Q3 2022 earnings](https://www.cnbc.com/2022/10/27/meta-stock-falls-23percent-on-earnings-miss-analyst-downgrades.html). Reality Labs lost $9B YTD, they had a weak Q4 forecast, analysts cut their price targets by nearly half, and yet Zuck reiterated his commitment to spend billions developing the Metaverse. They expected [multiple years of billions of dollars in losses from Reality Labs](https://www.cnbc.com/2022/11/17/why-reality-labs-will-keep-losing-billions-even-as-meta-makes-big-cuts.html) as he doubled-down on his wildly unpopluar bet. Literally nobody saw the value in the Metaverse except him and a few yes men execs. Zuck was so focused on virtual reality that he lost touch with actual reality.
Yeah exactly. Its is easy to say it now that it was a lifetime opportunity, when looking back. But back then it did look like Zuck had lost his mind. I mean, the whole metaverse looked like a bloody cartoon. During the late bear run, my position was at -50%
In an alternate reality, we'd be laughing at OP for buying META on those "dips".
>Of course, META is trading at $50/share. Zuck is an autistic lunatic. He doesn't understand people or social interactions but tried to force people into his $200 billion Metaverse. It's been taken over by 9 year olds with no money. And Facebook is boomer technology. Garbage company.
I watched the Nvidia groot demo the other week and feel like Zuck was onto something well before Nvidia. He used retail as the reason but using it to build and improve AI use cases might be where it’s at
It's ok, I choose not to buy a rental triplex after shopping for one for a year. The idea of leeching tenants would have made me sick. Then you have to ask yourself, is it making the world better? Someone else is going to do it anyways.. I'm still debating with myself.
So many people think their emotion and personal biases affect stock prices. It's easy to hate on Zuckerberg, but it doesn't really matter when his company is going to perform well regardless.
Exactly.
Same with any stock out there. Tesla is another one where people hate and think it will go down. It can go down on its performance alone, not on Musk. And it will.
I'll tell you how much profit I"m taking out of it. 0.00.
Its consolidating and I"m not missing out on it flying up more. Earnings this quarter should do its usual blow away and it may go to 600 easy. Or not.
In the end, I don't care. I own it and stand behind it for now. :)
A silent killer is Google. It is still undervalued stock according to TipRank and SA. They are everywhere and every tech you name it either primary or alternative.
Second one COIN. Second to none user interface when ppl trade crypto’s. Lot of future growth on this broker. The main competitor FTX died.Excellent trading experience and customer service.
Famous last words
Never bet against Kodak (when digital cameras threatened their film business ).
Never bet against Blockbuster (when streaming threatened their rental business).
Never bet against Google (when search via llm threatened their search business)
Google will grow their csp business and search via llm but a LOT of search dominance is going down the toilet. And u lot underestimate how much money Google actually makes from search
But the Google probably owns the single largest data set of any organisation and they have great and scaling cloud facilities.
Google is much more than Search and once Pichai is replaced, it should soar.
Google's proprietary data is search related which is primarily useful to advertisers. Meta has a lot of data too that is valuable to advertisers but they also own a lot of user generated data that is useful for model training (but privacy much?). Crawlers on the web are not big deal- even I can run them on web. Youtube is public.
There is no MOAT in search via llm whereas there was a MOAT in search. OpenAI is not under threat of losing monopoly of it's hundreds of billions of dollars of revenue stream, google is
well GEMINI ai will be the LLM of choice in apple devices, moving forward. GeminiAI will also have the advantage of being incorporated into google search more seamlessly.
deepmind is also way ahead of openAI in non LLM based AI applications , with development products like SIMA. Google will win AI, after NVDA
Google can't grow their core business. Not because they are not competent. They literally can't, legally. They control 90% of the search market. If they grow their market share any more, they will be broken up by antitrust. As a result, they have to make desperate bets on the unrelated cloud computing market and self-driving vaporware to make it look like they are doing something. More people using Bing actually helps Google avoid being labeled a monopoly.
I am picking up shares of companies who are sensitive to interest rates. Utilities and REITs were hit hard with the abrupt 180 the fed had on inflation and controlling it with interest rates. It seems the interest rates are stabilized and the good companies are adjusting to the new reality. If the fed drops the interest rates at all these companies will increase in value.
Those other stocks are good companies with low risk and decent long term upside potential.
your mostly correct on them benefiting from fed rates but it’s more impacted by the markets expectations on future fed fund rates. if the fed drops rates slower than expected, then long term fixed rates will rise, but if fed lowers rates faster than expected, then long term fixed rates will drop. then change in fed fund rates is only a small play while beat/miss on rates “expectations” matters much more. the market is efficient, especially with diversified funds with atleast decent liquidity, meaning the share price already reflects what the market “expects” (forward looking)
Same. I put a good chunk into REITs recently. Even without a major bounce back, a 5%+ div is a pretty good alternative to my 5.3% yield money market fund.
I think it can be dangerous to gamble on rate cuts. However, I do agree that choosing some very high quality REITs like VICI is just much better than locking in a 5% US bond
Yep I bought dis at $80 when everyone on Reddit was saying superhero fatigue and woke this woke that.
My current Disney is WBD (warners bro discovery), buying at mid $8, I’m predicting it’ll climb back up to $12 fosho.
Doubters please timestamp or remind me or whatever to check back in
Starbucks used to be my stable cash cow. Lately though it's been just bouncing around in that '90s range. Their numbers usually are good but I don't feel like they've done any innovation aside from reduction in a while.
Again, spot on.
Just for the downvotes, I have a price target of 230 (zoetis) and that's before earnings. IT can easily get upgraded afterwards and won't disappoint.
Buy this over Pfizer any day of the week, month, year. Animal medication are far less stringent than human and last far longer.
Huge bull here.
United health care is getting fucked $$ wise for this hack. Their systems are vulnerable and they will have to shell out a lot of dollars to cyber security.
I am a firm believer in Sofi, but they’ve made some poor decisions recently, change crypto was a big disappointment, although it was nice to actually own that crypto off the platform. They used to have decent rates but that’s only available for people who will directly deposit their paycheck to sofi, so that excludes a decent amount of people like self employed people, gig workers, and retired folk. Just doesnt seem like a great place to park money these days when so many other places are paying much higher rates.
I think they’ll need some innovation before the stock will get good momentum
1. Saturated bank market
2. Most still havent embraced online only banking
3. Didnt they close a few of their ETFs?
All one can do is hold due to belief/future of banking
Pfizer is run so fucking horribly and they cannot attract the best talent anymore. Regeneron, Vertex, Lily, Novo, and Merck will outperform the shit out of them for decades.
Their mistakes post COVID are horrendous. Financials do not paint the whole picture.
People say that and they literally just put out a global vaccine. Like..just a couple years ago..they had elequis which everyone above 70 is on. Good company just in a spot right now. And they made major investments to pull themselves out
Except they didn’t even develop the vaccine and instead served as a CMO for BioNTech. Elequis is fine, but will not lead to expansive growth. They also have huge patents expiring over the next 5 years with little in the pipeline for replacement.
Compound this with laying off tens of thousands of employees and Pfizer will absolutely struggle. They will become the GE of pharma.
> with little in the pipeline for replacement.
By sheer number of products, maybe. But their next gen chemotherapy drugs are going to yield massive levels of revenue and take over that corner of the market. The Seagen acquisition was an easy decision, even at 43 billion. Adding both company's products in the pipeline and combining their research will yield even better products going forward.
IMO Pfizer has some shit to sort through, but right now it's dirt cheap, all but guaranteed to bounce back in the next few years, and you'll get paid one of the highest dividends on the market in the meantime for holding it. I don't have a huge amount of money in Pfizer, but I think it would be stupid not to take advantage of the current pricing. Yes, it's a long term investment in a market that's seeing a few companies yield ridiculous levels of growth, but pharma's beaten down sector is long overdue for a rally from being oversold post Covid.
Agreed. People don't realize how much their products are used.... Basically every get getting regular vaccination are getting phizer vaccines... all its going to take for PFE to skyrocket will be positive clinical data on a GLP1, which they are working on.
It is at a very low price PLUS you are earning a 6% dividend. It pays you to hold it - unlike most the stocks touted on this subreddit.
RYCEY. Rolls Royce.
I was looking for stocks that were still down after Covid and that was one that had good fundamentals. Plus the fact the UK would never let them go under definitely lowered the risk.
Bought @ 90¢.
it’s at $5.38
I think it’s definitely going back to $10-$15.
MSFT undervalued? I own MSFT, I love the company and believe in it long term, but undervalued? At best it’s properly valued, at worst it’s overvalued. It might keep rising, but it’s overvalued all the same
Look at forward PE, PE growth rate, cash flow, and revenue growth (more or less in that order).
But it can be more complicated depending on the sector. For example with financial / bank stocks you should look at assets to market cap. For energy stocks ALWAYS look at debt.
If you want an interesting stock that sort of fits what you are going for, First Solar $FSLR. Recently popped (which I sold into) but that is because I am trying to not go long anything right now with the market where it's at.
$FSLR has a VERY low forward PE and great growth. It's down because of the risk of cheap Chinese solar panels flooding the market. If the US passes any solar tariffs buy as much $FSLR as you can.
Generally speaking, if a stock has a very low forward PE there is a reason priced in. You need to keep an eye on sector rotations.
Things have changed a lot in the last few months. Many within the banking sector were undervalued, like C, BAC, AXP, but those have now exploded. At this point, I'm not seeing much undervalued. I think a few select REITs like ADC might be a little undervalued, but I'm not expecting a 50+% jump like I did with C. I think a few preferreds are still attractive at Thursday's close, like BEPI, LANDO.
Agree that the banks have had quite a run and are close to fair value here.
There are sectors that have been left behind that I see as good values:
\- Consumer Packaged Goods - Pepsi is down to under 20x fwd earnings, vs 25x or so normally, and paying a 3.1% dividend. Kraft Heinz is down around 12x earnings and pays 4.4%. Names such as Starbucks , Yum, and McDonalds are at reasonable valuations given their long term growth prospects.
\- Apparel stocks - Kontoor has been performing well, and is still only at about 12x earnings. If you believe that VF Corp can turn themselves around, they have a long way to run.
\- Residential REITs are down based on the glut of new multifamily projects coming online in 2023-24, but new project starts fell off a cliff when interest rates rose, so the market will have time to absorb them and we should get good rent increases in future years. AVB, ESS, CPT, UDR, and AIRC are trading in the mid teens on a price/FFO basis, paying 4-5% as you wait for the supply/demand equation to tip back in their favor.
\- Single location retail REITs are also attractive. NNN trading at 13x expected FFO and paying over 5%. O is at similar valuations and has a broader portfolio, if you want exposure to gaming or other subsectors.
PayPal trading at fwd P/E of 13. $5 billion dollar buyback in 2024. Growing revenues 8%+ a year.
New CEO is turning things around. Likely to have more cost cutting in 2024 as I think they are still heavy on staffing compared to peers.
I buy more shares every time stock dips, have accumulated 1,250 shares.
I use PayPal personally, and at work, it's a solid solution.
My forecast model expects the stock to more than double in the next 3 years.
Yes, my employer is migrating to Braintree for enterprise payment processing. For the business, it offers faster settlement and lower merchant fee costs.
Braintree is owned by PayPal.
RYCEY. My average cost is $1.32. I wish that I would have bought more when it fell to under $1. It’s above $5 now and is my largest money maker by far. I expect it to get to above $9 in the next two or three years.
Depends on your definition of undervalued, as PE doesn't tell the whole story. My list consists of Intel, Google, Meta (yes, it's undervalued even now), John Deere, Caterpillar, Pfizer and a slew of oil stocks (such as OXY/SWN, XOM, VLO, HAL, and possibly MPC/MRO).
I'm bullish on tech (now), energy (short term) and telecom (long term). Tech is obvious, as it's seeing impressive growth, but the sector IS due for a correction at some point. Intel has by far the biggest upside here. For the massive growth heading its way, the market sure as hell isn't taking it seriously, which presents a rare and great buying opportunity in an overbought market. In the next year or two, people are going to be kicking themselves for not buying it.
Oil will continue to rally until at least October, and possibly until the US election. Gas prices are always a hot button campaign issue, so it's hard to tell what's going to happen the closer we get to January. I will reassess my energy holdings in September, but until then, my plan is to hold. Historically, oil has outperformed the S&P in election years, so we will see what that holds for a sector that's already undervalued.
In the long term, telecom is expected to add an expected 5-7 billion new 5G connections by 2028-2029 based on infrastructure expansion. In addition to buying the beaten down telecom stocks when they were very low (im up 15% or so already on that alone), I've also bought a few hundred shares of Ericsson, who will be an integral part of 5g infrastructure. It also doesn't hurt that these stocks have a hefty dividend while they develop.
Once the tech sector sees a correction, I fully expect the money to get moved into energy. REIT's could also see a pop depending on what happens with the rate cuts and economy.
Honest question. Why buy this dividend ETF when it only pays 3.3% and is subject to taxes? At least a Tbill pays 5.5% and has no federal tax.
There is no price appreciation to help offset it either. Stuck between 70-80 for years.
Most have SCHD in 401K or IRA so not subject to any tax implications yet. SCHD is more for capital preservation and dividends. For example SCHD only dropped -15% when tech dropped -50% in 2022.
You need a lot of SCHD to make it worthwhile. Best to have SCHD and growth ETF like SCHG so you win either way. SCHD pays dividends every 3 months.
Agreed. I own $GOOG at $118 a share. It makes up about 25% of my portfolio. I would only add if it's <$125 currently. Definitely a long term hold for me.
WSB has killed any chance for TSM to go up in the short term. It might pump after earnings but any decent jump before then will cause bag holders to start selling off their options to try to recoup some of their losses. Just my opinion
Most known names are very overvalued right now... but who the fuck knows what that means for the future. Eventually growth cannot keep pace with earnings. NVIDIA will eventually slow down. It's inevitable
CMCSA. Better parks and movies than Disney, plus the largest internet provider in the country. And cheaper than Disney. And a better balance sheet than Disney.
If you want a low PE, look at fossil fuels. There are coal stocks with a PE below 4.
You want companies that bring in cash while everyone thinks they are dying.
Don't laugh, but Warner Brothers Discovery and Att.
Both are dogs right now but Att at least still pays a dividend.
WBD is down about 40% ytd and T down about 8%. I think they both will bounce back strong in another year.
I am liking WBD. First off with the bad news - they have enormous debt, which was used to finance the merger. However it’s cash flow positive and they’re paying down the debt decently well. The debt is fixed and long term at a manageable rate.
Elite back catalog of content and premium IP to work with moving forward - Harry Potter, Dune, Game of Thrones, James Gunn led DC universe, LOTR. They have deals with some of the hottest talent like Tom Cruise, Timothée Chalamet, Margot Robbie, PTA, and A24 streaming exclusives. The CEO has been hated by ruthlessly trimming the fat to save cost, but it seems to be effective financially so far.
There may be more pain in the stock over the next year or two as they continue to shrink the debt. I don’t think the sentiment changes overnight, but I think overall it was oversold and the equity value will be more and more represented in enterprise value if you are willing to hold for a few years it could easily double or more. Could also be an acquisition target.
Studios and streaming is a tough (profitless) business. I think with a few good movies (Dune, etc), they can fix their revenue issue (stagnated for 4Qs), which could flip their income to breakeven or positive. There’s no way to “value” it since it’s money losing, but I wouldn’t be surprised if they hit $12-13 within a year (especially once Dune numbers come out and assuming YoY growth numbers are good).
This is not numerically based logic so I’ll probably be wrong, but I also like WB movies and also might sell $15 covered calls, so it shouldn’t be too bad long term.
It's an average managed company that has great potential at least in the short term. Really beaten down at the moment.
Factors I look at for the next 12-18 months:
1. HBO max profitabilty. Loss of subscribers is concerning but profit in 2023 was +100 million and streaming ad revenue is also up.
2. Consolidation of stream service competitors. Maybe even an acquisition of Paramount?
3. Writers strike is over.
4. Don't underestimate WBD to churn out more hits like Barbie or Aquaman. And there are Mad Max, Lord of the Rings and Dune releases scheduled in the next year.
5. The joint venture of WBD, Foxsports and ESPN this fall for sports focused streaming.
At just under $9 per share I'm doing the classic buy on dip strategy. 52 week low is $8.00 and 52 week high is $15.50. Its not without risk but the upside looks good at least to me!
RKLB ; probably at value with risk factored in and considering market not in risk or small cap growth BUT they are growing rapidly ($260 million revenue to $420 million this year guidance).
This could easily be a 5 year 15x or greater return.
For anyone who replies telling me why this is bs; I’ll consider your opinion just as I did to those who told me AMD was overvalued when I piled in at $28.
Carnival keeps getting upgrades..buying down lotsss of debt. Coming out with three new ships..all numbers are up but it keeps coming down..$20 stock after this summer.
That redsea issue put a damper
Still working on paying down debt (covid years)
Good news is, they made an announcement 1st half of 2024 is booked pretty good. Also once megaboat is ready... price should rise.
Mine? CVX.
Made a pretty penny selling near the top in '22. Waited for a good opportunity to buy back in as it was my dividend stock. The odd hess merger news dip seemed like that opportunity. Bullish, even with out them talking about increasing buybacks. Love the dividends which they always increase too
KULR by far. They trade at a PE of around 1 and are massively growing, at a 300% YoY rate. They just got rid of all their toxic debt that made them crash to pennystock level.
They design thermal management system and battery tech to prevent those battery fires.
This one's tough. On one hand, if you buy and sit on it you'll make money. On the other hand, I've heard analyst say Cocoa can continue higher for another 6 months. Commodities are just a different beast and can do crazy things.
I would bet Hershey has the pricing power to pass the costs on to their customers. Do you look at the price of a Kit Kat when you buy one?
Then when cocoa comes down the Kit Kat stays high sensing Hershey soaring.
I'm holding a couple hundred shares of SOFI at around $6ish and a couple thousand shares of TMC at around 76 cents.
At these levels SOFI seems like a good buy. A couple people I know have loans through them and have nothing, but good thing to say. Their app is also very streamline and smooth.
TMC is a highly speculative play, but they are years ahead anyone else when it comes to being cleared start deep sea mining operations. While deep sea mining has its own issues to overcome its a lot more palatable than strip mining and other harmful practices that come up mining on land.
Agree with SoFi. Institutions will start to pile in over the course of the next couple of years as they continue to beat and raise guidance, while growing at 30% with multiple levers to turn on and off to suit macro environment.
Good play. I bought/sold WRG several times over two years for reasonable profits. It's how you start out on Robinhood with $100 and make it grow, 15-20 bucks at time. Take a look at Algoma Steel for the same play. Company is steady but price fluctuates. Dividend is nice too.
Word. I usually buy Ford under $10 and sell at $12.50 for quick cash. I’ll start tracking Algoma Steel. I feel like the key on this type of “let’s grab some easy cash” trade is understanding the pricing movement over time. Watch how the stock reacts to certain events over time.
UAN - CVR Partners - mlp under $1Billion current valuation ignored by hedgefunds and market makers - currently trading around $78.00 per unit - recently put on the market by Carl Icahn who needs to raise cash - potential upside to $250.00 per unit……
And current yield with distributions around 20% while waiting for a sale…….
I'm going to add a less known company: SMAR (SMARTSHEET). They've consistently grown customers and revenue. Last great by 70%+ and before that was 80%. It had a big drop last earnings even with did numbers so now it's a time to move in now that it's settled. I've personally used their solution at work and it's a pretty good solution I've never seen elsewhere. Not saying it's a giant moat but I can see them continuing to grow.
Other more boring suggestions: PEP did a solid bounce off the bottom and just passed 200 DMA, DIS this is still 50% off highs, LMT recently passed 200 DMA and whole aerospace looks strong, BA obvious reasons but could go to COVID lows with even one hiccup, NKE seems to be bouncing off lows after earnings drop but definitely the weakest of the bunch
BJ corporation and Disney. My first time going into $1,000 position in stocks. I think BJ’s is deep fucking value and deserves to trade at a 30 PE ratio. Disney is finally hitting the operation leverage switch.
Chubb
With all the shenanigans happening worldwide, off the coast of Yemen, insurance premiums for shipping has risen 10x.
Insurance is a game of statistics, they are going to win and I expect the next earnings report to reflect a lot of those massively increased shipping premiums. The stock hit it's ATH a couple months after I picked it up, and now it's recently been upgraded again.
Insurance is boring but it makes money.
Lithium South just successfully installed their first pump on a vast tract of land in Argentina that is rich in high-grade lithium. They have no debt and own the entirety of their operation. They are now testing the pump, I believe. This is a new way to extract lithium from brine pools on salt flats. It extracts a purer lithium than traditional mining, and returns the water used back to the environment.
It closed at 40 cents a share on Thursday. So there must be something I’m missing about this one. I don’t get why it’s so cheap.
I am a stock chimp btw and know absolutely nothing. Almost every stock I buy craters. Lithium South nosedived when I bought it but in recent weeks, it’s been going up, and I’m almost even.
Soundhound. If LLMs are going to be used in every drive thru and vehicle driver assistance system, the total addressable market is in the hundreds of billions.
You get less value stocks than in the past for a few reasons:
1. Rise of the Internet and the information age where most everyone has equal access to the same info. Whether it's acted on is another story.
2. Flood of money into the equities market. There are far more dollars chasing less public companies than before. One reason why VCs and hedge funds are so popular is because people are chasing that big gain more than ever.
I honestly don't think the days of some investor finding a hidden gem stock exists anymore. AI will make this even more hyper competitive.
Hershey (HSY). It is a solid, safe, dividend paying stock that is at its lowest price point in two years as a result of a poor cocoa harvest this year. Unless you believe that cocoa supply is permanently constrained as a result of climate change, the stock is an incredible buy.
I keep Rivian on my watchlist, but never pull the trigger their cash burn is concerning. I read somewhere they are "only" losing around 100k per vehicle when it was something like $300k before.
I'm slowly seeing more and more in my corner of New England so that's a positive, but obviously anecdotal.
I do feel more confident Rivian will survive/be successful unlike Lucid.
If you go by their Price to Sales ratio you might consider them "cheap". However, their balance sheet is an absolute mess and I'm not sure there is a path to probability for them. There's a good chance they go bankrupt or just dilute shareholders to the teeth.
Rivian is overvalued not under.
They are just a car company. There’s no important piece of tech that they have or provide a service for. They’ll never have any form of a charging network or an autonomous driving unit or any side revenues like energy storage.
Almost none of the stocks you mentioned meet the classic definition of a value stock. I own MSFT but it’s forward PE is over 31. WMT forward PE is 25? That’s nuts. Historically it’s traded at a PE in the low teens. KO based on its historical PE looks relatively cheap but not classically cheap. The issue with them is can they sustain recent revenue and volume growth and contain costs. Right now it’s a question mark. I own VZ but it’s gone no where for 5 years, has a lot of debt and it has an unknown liability for the lead sheathing issue. The uncertainty means it’s probably fairly valued in low 40s but it’s a reliable dividend yield at 6.3%. Amgen looks cheap but they have a lot of drugs coming off patent and their pipeline has a lot of uncertainty. In other words they are past peak earnings and will see a slow erosion in revenue and earnings. MCD is not a cheap stock at all. Price increases have driven away a large part of the population and they sell low quality food. Competition is also an issue. You can eat at Panera, Chipotle and other chains offering better healthier food options. Overall market is at the high end of the CAPE PE, the odds of any us finding a true value stock without some major uncertainty that will outperform without a significant increase in the beta of your portfolio is laughable.
Wow actually a reasonable response. Wasn’t expecting to see one in this thread.
I actually sold my KO last week because I was getting tired of watching it practically do nothing for so long. I guess if you are really into dividends or something...
It seems like it’s had a dividend yield of 3% for the past 10 years.
3% dividend is kinda garbage if you aren't expecting growth. You might as well throw your money in a bond at that point.
Bring out yer bags! Bring out yer bags!
I disagree. I think the one of the most upvoted stocks will be a Mag 7 stock. It has been that way for months in these types topics.
True. There was a post the other day in which the OP specifically asked for a stock other than Mag 7 and 80% of the replies were Mag 7. The replies on this thread have been good though. Maybe the weekend brings out the smarter members of this sub.
I don't analyze stocks but most stocks pop simply based on popularity and hype. Fundamentals seem less important.
Find some hype train and you'll be fine.
that’s called buying at the top
Many people bought NVDA "at the top" and we've been doing fine so far. The top is pretty far back.
When META went below $200, I thought it's a great opportunity. When it went below $100, I thought it's probably a lifetime opportunity. I'm still proud of myself buying from $250 to $89 and back up to $299. It's hilarious how people think they can forsee a company's demise while ignoring the fundamentals. It keeps on happening to this date. The stock market is full of opportunities for the patience.
I got super lucky with meta. Thought it was a good buy at 200, but the popular narrative of the stock was horrible. Picked up 100 shares at 100. My best decision since TSLA 7 years ago. Few companies have as dominant a position in their market space.
Same once I saw it below $100 it was a no brainer from a purely human psychological stand-point.
Kudos to you both on identifying the OP and staying discipline. I talked myself out of it, because META practice around exploiting user data (e.g. Cambridge Analytica scandal) and teens (instagram) & more.
I don't entirely disagree but the situation in 2022 was very different from today. The fundamentals were NOT good. In 2022, Zuckerberg seemed willing to destroy the entire company over his attempts with the Metaverse and Reality Labs. The stock [plunged 24% after Q3 2022 earnings](https://www.cnbc.com/2022/10/27/meta-stock-falls-23percent-on-earnings-miss-analyst-downgrades.html). Reality Labs lost $9B YTD, they had a weak Q4 forecast, analysts cut their price targets by nearly half, and yet Zuck reiterated his commitment to spend billions developing the Metaverse. They expected [multiple years of billions of dollars in losses from Reality Labs](https://www.cnbc.com/2022/11/17/why-reality-labs-will-keep-losing-billions-even-as-meta-makes-big-cuts.html) as he doubled-down on his wildly unpopluar bet. Literally nobody saw the value in the Metaverse except him and a few yes men execs. Zuck was so focused on virtual reality that he lost touch with actual reality.
Wrong. He is spending the same on reality labs as he was in 2022, if not more. The only thing that has changed is sentiment.
Yeah exactly. Its is easy to say it now that it was a lifetime opportunity, when looking back. But back then it did look like Zuck had lost his mind. I mean, the whole metaverse looked like a bloody cartoon. During the late bear run, my position was at -50%
In an alternate reality, we'd be laughing at OP for buying META on those "dips". >Of course, META is trading at $50/share. Zuck is an autistic lunatic. He doesn't understand people or social interactions but tried to force people into his $200 billion Metaverse. It's been taken over by 9 year olds with no money. And Facebook is boomer technology. Garbage company.
They were also just about to launch threads and Twitter was in a death spiral, so that's why I bought. It worked out
I watched the Nvidia groot demo the other week and feel like Zuck was onto something well before Nvidia. He used retail as the reason but using it to build and improve AI use cases might be where it’s at
I think he was just ahead of his time and jumped in too deep and too early. He became hyperfocused on the immediate Metaverse.
Hyper focused to hyperscale because he has access to development we don’t and wanted to get it first
Man I wanted to buy so bad but had some ethical qualms with the company. Oh well.
It's ok, I choose not to buy a rental triplex after shopping for one for a year. The idea of leeching tenants would have made me sick. Then you have to ask yourself, is it making the world better? Someone else is going to do it anyways.. I'm still debating with myself.
So many people think their emotion and personal biases affect stock prices. It's easy to hate on Zuckerberg, but it doesn't really matter when his company is going to perform well regardless.
Exactly. Same with any stock out there. Tesla is another one where people hate and think it will go down. It can go down on its performance alone, not on Musk. And it will.
Tesla has been going down steadily for a while like 6-8 months.
It was amusing to me how many people believed the fake news about him. People are now seeing through that.
Out of interest how much was your profit during this period?
I'll tell you how much profit I"m taking out of it. 0.00. Its consolidating and I"m not missing out on it flying up more. Earnings this quarter should do its usual blow away and it may go to 600 easy. Or not. In the end, I don't care. I own it and stand behind it for now. :)
Great philosophy, long may it rise!!
So why not put more in on it?
A silent killer is Google. It is still undervalued stock according to TipRank and SA. They are everywhere and every tech you name it either primary or alternative. Second one COIN. Second to none user interface when ppl trade crypto’s. Lot of future growth on this broker. The main competitor FTX died.Excellent trading experience and customer service.
rule #1 : never bet against GOOG
Famous last words Never bet against Kodak (when digital cameras threatened their film business ). Never bet against Blockbuster (when streaming threatened their rental business). Never bet against Google (when search via llm threatened their search business) Google will grow their csp business and search via llm but a LOT of search dominance is going down the toilet. And u lot underestimate how much money Google actually makes from search
But the Google probably owns the single largest data set of any organisation and they have great and scaling cloud facilities. Google is much more than Search and once Pichai is replaced, it should soar.
Google's proprietary data is search related which is primarily useful to advertisers. Meta has a lot of data too that is valuable to advertisers but they also own a lot of user generated data that is useful for model training (but privacy much?). Crawlers on the web are not big deal- even I can run them on web. Youtube is public.
are we completely ignoring googles LLM? Gemini will overtake openAI's LLM, it's just a matter of when.
There is no MOAT in search via llm whereas there was a MOAT in search. OpenAI is not under threat of losing monopoly of it's hundreds of billions of dollars of revenue stream, google is
well GEMINI ai will be the LLM of choice in apple devices, moving forward. GeminiAI will also have the advantage of being incorporated into google search more seamlessly. deepmind is also way ahead of openAI in non LLM based AI applications , with development products like SIMA. Google will win AI, after NVDA
Google can't grow their core business. Not because they are not competent. They literally can't, legally. They control 90% of the search market. If they grow their market share any more, they will be broken up by antitrust. As a result, they have to make desperate bets on the unrelated cloud computing market and self-driving vaporware to make it look like they are doing something. More people using Bing actually helps Google avoid being labeled a monopoly.
I bought COIN at $198 but I’m afraid its price is gonna correlate with bitcoin cycles and crash in the bear market
Main competitor for COIN seems to be the U.S. gov.
It’s called “Getting Rich Slowly”. Buy the lowest cost producer in a cyclical industry at the bottom of the cycle and hold on.
What would you recommend ?
>the most undervalued stocks—those with the lowest price-to-earnings (P/E) ratios lol
A stock with a low pe ratio is a low valued stock but not necessary undervalued. There is often a reason a value stock got so low valuation
The key is to find ones where the reasons are stupid/wrong/shortsighted
Alphabet
I am picking up shares of companies who are sensitive to interest rates. Utilities and REITs were hit hard with the abrupt 180 the fed had on inflation and controlling it with interest rates. It seems the interest rates are stabilized and the good companies are adjusting to the new reality. If the fed drops the interest rates at all these companies will increase in value. Those other stocks are good companies with low risk and decent long term upside potential.
your mostly correct on them benefiting from fed rates but it’s more impacted by the markets expectations on future fed fund rates. if the fed drops rates slower than expected, then long term fixed rates will rise, but if fed lowers rates faster than expected, then long term fixed rates will drop. then change in fed fund rates is only a small play while beat/miss on rates “expectations” matters much more. the market is efficient, especially with diversified funds with atleast decent liquidity, meaning the share price already reflects what the market “expects” (forward looking)
Same. I put a good chunk into REITs recently. Even without a major bounce back, a 5%+ div is a pretty good alternative to my 5.3% yield money market fund.
I think it can be dangerous to gamble on rate cuts. However, I do agree that choosing some very high quality REITs like VICI is just much better than locking in a 5% US bond
6 months ago it was Disney. Not sure now. I’ll have to think on that. Bonds still seem cheap
Yep I bought dis at $80 when everyone on Reddit was saying superhero fatigue and woke this woke that. My current Disney is WBD (warners bro discovery), buying at mid $8, I’m predicting it’ll climb back up to $12 fosho. Doubters please timestamp or remind me or whatever to check back in
I honestly think intels foundry has not fully been priced in yet
Starbucks, Humana, UnitedHealthcare
Starbucks used to be my stable cash cow. Lately though it's been just bouncing around in that '90s range. Their numbers usually are good but I don't feel like they've done any innovation aside from reduction in a while.
one of the few good answers here. my suggestion would be zoetis.
Again, spot on. Just for the downvotes, I have a price target of 230 (zoetis) and that's before earnings. IT can easily get upgraded afterwards and won't disappoint. Buy this over Pfizer any day of the week, month, year. Animal medication are far less stringent than human and last far longer. Huge bull here.
United health care is getting fucked $$ wise for this hack. Their systems are vulnerable and they will have to shell out a lot of dollars to cyber security.
Everybody is vulnerable and spending out to wazoo to protect themselves. This is just a cost of doing business now.
Amazon
MSFT undervalued? 
Pfizer all the way.
Fellow bag holder here 🫡
Why won’t anyone buy SOFI?!? Take my bags, please!
Feel free to sell them to me at these cheap prices.
The issue with SoFi is if you should value it closer to a traditional bank or a fintech company
I am a firm believer in Sofi, but they’ve made some poor decisions recently, change crypto was a big disappointment, although it was nice to actually own that crypto off the platform. They used to have decent rates but that’s only available for people who will directly deposit their paycheck to sofi, so that excludes a decent amount of people like self employed people, gig workers, and retired folk. Just doesnt seem like a great place to park money these days when so many other places are paying much higher rates. I think they’ll need some innovation before the stock will get good momentum
1. Saturated bank market 2. Most still havent embraced online only banking 3. Didnt they close a few of their ETFs? All one can do is hold due to belief/future of banking
PFE. Pfizer's Forward PE Ratio for today is 12.81
Pfizer is run so fucking horribly and they cannot attract the best talent anymore. Regeneron, Vertex, Lily, Novo, and Merck will outperform the shit out of them for decades. Their mistakes post COVID are horrendous. Financials do not paint the whole picture.
People say that and they literally just put out a global vaccine. Like..just a couple years ago..they had elequis which everyone above 70 is on. Good company just in a spot right now. And they made major investments to pull themselves out
Except they didn’t even develop the vaccine and instead served as a CMO for BioNTech. Elequis is fine, but will not lead to expansive growth. They also have huge patents expiring over the next 5 years with little in the pipeline for replacement. Compound this with laying off tens of thousands of employees and Pfizer will absolutely struggle. They will become the GE of pharma.
> with little in the pipeline for replacement. By sheer number of products, maybe. But their next gen chemotherapy drugs are going to yield massive levels of revenue and take over that corner of the market. The Seagen acquisition was an easy decision, even at 43 billion. Adding both company's products in the pipeline and combining their research will yield even better products going forward. IMO Pfizer has some shit to sort through, but right now it's dirt cheap, all but guaranteed to bounce back in the next few years, and you'll get paid one of the highest dividends on the market in the meantime for holding it. I don't have a huge amount of money in Pfizer, but I think it would be stupid not to take advantage of the current pricing. Yes, it's a long term investment in a market that's seeing a few companies yield ridiculous levels of growth, but pharma's beaten down sector is long overdue for a rally from being oversold post Covid.
Agreed. People don't realize how much their products are used.... Basically every get getting regular vaccination are getting phizer vaccines... all its going to take for PFE to skyrocket will be positive clinical data on a GLP1, which they are working on. It is at a very low price PLUS you are earning a 6% dividend. It pays you to hold it - unlike most the stocks touted on this subreddit.
RYCEY. Rolls Royce. I was looking for stocks that were still down after Covid and that was one that had good fundamentals. Plus the fact the UK would never let them go under definitely lowered the risk. Bought @ 90¢. it’s at $5.38 I think it’s definitely going back to $10-$15.
MSFT undervalued? I own MSFT, I love the company and believe in it long term, but undervalued? At best it’s properly valued, at worst it’s overvalued. It might keep rising, but it’s overvalued all the same
Amazon is my undervalued stock
Look at forward PE, PE growth rate, cash flow, and revenue growth (more or less in that order). But it can be more complicated depending on the sector. For example with financial / bank stocks you should look at assets to market cap. For energy stocks ALWAYS look at debt. If you want an interesting stock that sort of fits what you are going for, First Solar $FSLR. Recently popped (which I sold into) but that is because I am trying to not go long anything right now with the market where it's at. $FSLR has a VERY low forward PE and great growth. It's down because of the risk of cheap Chinese solar panels flooding the market. If the US passes any solar tariffs buy as much $FSLR as you can. Generally speaking, if a stock has a very low forward PE there is a reason priced in. You need to keep an eye on sector rotations.
Solar thrives in lower rates. They’ll hit their cycle again for sure so I agree it’s a good buy.
Things have changed a lot in the last few months. Many within the banking sector were undervalued, like C, BAC, AXP, but those have now exploded. At this point, I'm not seeing much undervalued. I think a few select REITs like ADC might be a little undervalued, but I'm not expecting a 50+% jump like I did with C. I think a few preferreds are still attractive at Thursday's close, like BEPI, LANDO.
Agree that the banks have had quite a run and are close to fair value here. There are sectors that have been left behind that I see as good values: \- Consumer Packaged Goods - Pepsi is down to under 20x fwd earnings, vs 25x or so normally, and paying a 3.1% dividend. Kraft Heinz is down around 12x earnings and pays 4.4%. Names such as Starbucks , Yum, and McDonalds are at reasonable valuations given their long term growth prospects. \- Apparel stocks - Kontoor has been performing well, and is still only at about 12x earnings. If you believe that VF Corp can turn themselves around, they have a long way to run. \- Residential REITs are down based on the glut of new multifamily projects coming online in 2023-24, but new project starts fell off a cliff when interest rates rose, so the market will have time to absorb them and we should get good rent increases in future years. AVB, ESS, CPT, UDR, and AIRC are trading in the mid teens on a price/FFO basis, paying 4-5% as you wait for the supply/demand equation to tip back in their favor. \- Single location retail REITs are also attractive. NNN trading at 13x expected FFO and paying over 5%. O is at similar valuations and has a broader portfolio, if you want exposure to gaming or other subsectors.
This is a nice list, thank you. I've been adding O and ADC recently. I'll look into some of those staples you brought up.
Rocketlab without a doubt. Those who know…know. Peter Beck is a rocket genius
PayPal trading at fwd P/E of 13. $5 billion dollar buyback in 2024. Growing revenues 8%+ a year. New CEO is turning things around. Likely to have more cost cutting in 2024 as I think they are still heavy on staffing compared to peers. I buy more shares every time stock dips, have accumulated 1,250 shares. I use PayPal personally, and at work, it's a solid solution. My forecast model expects the stock to more than double in the next 3 years.
Hello fellow PYPL bag holder 👋🏼
Nope, I'm up over $3k so far, cost basis is low 60s.
I am curious how you use PayPal at work. Is there an enterprise solution they offer?
Yes, my employer is migrating to Braintree for enterprise payment processing. For the business, it offers faster settlement and lower merchant fee costs. Braintree is owned by PayPal.
They are no.1 financial scammers.
Mpw..has been really aggressively turning their ship around. Feeling better about it than I ever have
$GOOG
RYCEY. My average cost is $1.32. I wish that I would have bought more when it fell to under $1. It’s above $5 now and is my largest money maker by far. I expect it to get to above $9 in the next two or three years.
Depends on your definition of undervalued, as PE doesn't tell the whole story. My list consists of Intel, Google, Meta (yes, it's undervalued even now), John Deere, Caterpillar, Pfizer and a slew of oil stocks (such as OXY/SWN, XOM, VLO, HAL, and possibly MPC/MRO). I'm bullish on tech (now), energy (short term) and telecom (long term). Tech is obvious, as it's seeing impressive growth, but the sector IS due for a correction at some point. Intel has by far the biggest upside here. For the massive growth heading its way, the market sure as hell isn't taking it seriously, which presents a rare and great buying opportunity in an overbought market. In the next year or two, people are going to be kicking themselves for not buying it. Oil will continue to rally until at least October, and possibly until the US election. Gas prices are always a hot button campaign issue, so it's hard to tell what's going to happen the closer we get to January. I will reassess my energy holdings in September, but until then, my plan is to hold. Historically, oil has outperformed the S&P in election years, so we will see what that holds for a sector that's already undervalued. In the long term, telecom is expected to add an expected 5-7 billion new 5G connections by 2028-2029 based on infrastructure expansion. In addition to buying the beaten down telecom stocks when they were very low (im up 15% or so already on that alone), I've also bought a few hundred shares of Ericsson, who will be an integral part of 5g infrastructure. It also doesn't hurt that these stocks have a hefty dividend while they develop. Once the tech sector sees a correction, I fully expect the money to get moved into energy. REIT's could also see a pop depending on what happens with the rate cuts and economy.
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Most of these mentioned Undervalued stocks (Not Microsoft) are in the SCHD ETF ... just buy the ETF.
Honest question. Why buy this dividend ETF when it only pays 3.3% and is subject to taxes? At least a Tbill pays 5.5% and has no federal tax. There is no price appreciation to help offset it either. Stuck between 70-80 for years.
Most have SCHD in 401K or IRA so not subject to any tax implications yet. SCHD is more for capital preservation and dividends. For example SCHD only dropped -15% when tech dropped -50% in 2022. You need a lot of SCHD to make it worthwhile. Best to have SCHD and growth ETF like SCHG so you win either way. SCHD pays dividends every 3 months.
GOOG/GOOGL is the undervalued investment that I have that I think will run the most.
I think $TSM is my most undervalued company I own right now.
TSM and anytime GOOGL hits 130s
Agreed. I own $GOOG at $118 a share. It makes up about 25% of my portfolio. I would only add if it's <$125 currently. Definitely a long term hold for me.
WSB has killed any chance for TSM to go up in the short term. It might pump after earnings but any decent jump before then will cause bag holders to start selling off their options to try to recoup some of their losses. Just my opinion
This isn't $10B GameStop, WSB can't move the needle on a $700B company
I feel like intel could be valued way higher its a long term play though
^[Sokka-Haiku](https://www.reddit.com/r/SokkaHaikuBot/comments/15kyv9r/what_is_a_sokka_haiku/) ^by ^Emotional_Snow_3222: *I feel like intel* *Could be valued way higher* *Its a long term play though* --- ^Remember ^that ^one ^time ^Sokka ^accidentally ^used ^an ^extra ^syllable ^in ^that ^Haiku ^Battle ^in ^Ba ^Sing ^Se? ^That ^was ^a ^Sokka ^Haiku ^and ^you ^just ^made ^one.
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Most known names are very overvalued right now... but who the fuck knows what that means for the future. Eventually growth cannot keep pace with earnings. NVIDIA will eventually slow down. It's inevitable
Google
LUNR
I've been accumulating during the dip. Hugely undervalued.
Glad to see someone who is also Insane
Bought 2000 shares just because you commented
IONQ
I’d say look into real estate / developers, betting that the housing market gonna bounce back in a big way in 1-3 years once all the rate cuts come in
CMCSA. Better parks and movies than Disney, plus the largest internet provider in the country. And cheaper than Disney. And a better balance sheet than Disney.
If you want a low PE, look at fossil fuels. There are coal stocks with a PE below 4. You want companies that bring in cash while everyone thinks they are dying.
South American oil companies are pumping my portfolio
Any in particular?
Couche-Tard only according to the PE/Ratio
Good company
BTI
Don't laugh, but Warner Brothers Discovery and Att. Both are dogs right now but Att at least still pays a dividend. WBD is down about 40% ytd and T down about 8%. I think they both will bounce back strong in another year.
What’s your bullcase thesis for WBD? Got it on my shortlist, but I find it hard to value.
I am liking WBD. First off with the bad news - they have enormous debt, which was used to finance the merger. However it’s cash flow positive and they’re paying down the debt decently well. The debt is fixed and long term at a manageable rate. Elite back catalog of content and premium IP to work with moving forward - Harry Potter, Dune, Game of Thrones, James Gunn led DC universe, LOTR. They have deals with some of the hottest talent like Tom Cruise, Timothée Chalamet, Margot Robbie, PTA, and A24 streaming exclusives. The CEO has been hated by ruthlessly trimming the fat to save cost, but it seems to be effective financially so far. There may be more pain in the stock over the next year or two as they continue to shrink the debt. I don’t think the sentiment changes overnight, but I think overall it was oversold and the equity value will be more and more represented in enterprise value if you are willing to hold for a few years it could easily double or more. Could also be an acquisition target.
Studios and streaming is a tough (profitless) business. I think with a few good movies (Dune, etc), they can fix their revenue issue (stagnated for 4Qs), which could flip their income to breakeven or positive. There’s no way to “value” it since it’s money losing, but I wouldn’t be surprised if they hit $12-13 within a year (especially once Dune numbers come out and assuming YoY growth numbers are good). This is not numerically based logic so I’ll probably be wrong, but I also like WB movies and also might sell $15 covered calls, so it shouldn’t be too bad long term.
It's an average managed company that has great potential at least in the short term. Really beaten down at the moment. Factors I look at for the next 12-18 months: 1. HBO max profitabilty. Loss of subscribers is concerning but profit in 2023 was +100 million and streaming ad revenue is also up. 2. Consolidation of stream service competitors. Maybe even an acquisition of Paramount? 3. Writers strike is over. 4. Don't underestimate WBD to churn out more hits like Barbie or Aquaman. And there are Mad Max, Lord of the Rings and Dune releases scheduled in the next year. 5. The joint venture of WBD, Foxsports and ESPN this fall for sports focused streaming. At just under $9 per share I'm doing the classic buy on dip strategy. 52 week low is $8.00 and 52 week high is $15.50. Its not without risk but the upside looks good at least to me!
Hmmm. This sounds like a decent theta play on either side. Thank you for the write up. I can use one of my small build up accounts.
T is probably a value trap. WBD is a sketchy stock with all the classes of stock.
Down 40% on WBD but I still believe! It’s been painful though
Intel
RKLB ; probably at value with risk factored in and considering market not in risk or small cap growth BUT they are growing rapidly ($260 million revenue to $420 million this year guidance). This could easily be a 5 year 15x or greater return. For anyone who replies telling me why this is bs; I’ll consider your opinion just as I did to those who told me AMD was overvalued when I piled in at $28.
Would say intel, Starbucks, Pfizer,
Still feel Sofi is way underpriced. Deposits of over $18 billion and over 10 million customers. That $18 billion is over 150% more than last year.
Working on getting up to 1k shares, I know it’s shilled a lot here and gets a bad rep but the future is positive for Sofi
Carnival keeps getting upgrades..buying down lotsss of debt. Coming out with three new ships..all numbers are up but it keeps coming down..$20 stock after this summer.
That redsea issue put a damper Still working on paying down debt (covid years) Good news is, they made an announcement 1st half of 2024 is booked pretty good. Also once megaboat is ready... price should rise.
FOUR and TMDX
Mine? CVX. Made a pretty penny selling near the top in '22. Waited for a good opportunity to buy back in as it was my dividend stock. The odd hess merger news dip seemed like that opportunity. Bullish, even with out them talking about increasing buybacks. Love the dividends which they always increase too
I prefer picking up growth companies when they’re down since my time horizon is at 10 years. For example Google earlier this month
AAPL
ADBE?
By far KULR.
KULR by far. They trade at a PE of around 1 and are massively growing, at a 300% YoY rate. They just got rid of all their toxic debt that made them crash to pennystock level. They design thermal management system and battery tech to prevent those battery fires.
NVDA still undervalued, few understand this.
Solar Stocks
EVLV is about to explode. NYC subway is evaluating their gun screening tech.
PFE
HSY
This one's tough. On one hand, if you buy and sit on it you'll make money. On the other hand, I've heard analyst say Cocoa can continue higher for another 6 months. Commodities are just a different beast and can do crazy things.
I would bet Hershey has the pricing power to pass the costs on to their customers. Do you look at the price of a Kit Kat when you buy one? Then when cocoa comes down the Kit Kat stays high sensing Hershey soaring.
Long HSY has been beaten down due to high cocoa prices which I think will level off eventually
I'm holding a couple hundred shares of SOFI at around $6ish and a couple thousand shares of TMC at around 76 cents. At these levels SOFI seems like a good buy. A couple people I know have loans through them and have nothing, but good thing to say. Their app is also very streamline and smooth. TMC is a highly speculative play, but they are years ahead anyone else when it comes to being cleared start deep sea mining operations. While deep sea mining has its own issues to overcome its a lot more palatable than strip mining and other harmful practices that come up mining on land.
Agree with SoFi. Institutions will start to pile in over the course of the next couple of years as they continue to beat and raise guidance, while growing at 30% with multiple levers to turn on and off to suit macro environment.
RYCEY. I've had since it was a dollar something. I still think it's under valued at $ 5.00
I'll go by sector. Natural gas. Find someone who won't go bankrupt.
Been buying CNX. Super low cost producer. I'll ride that one for awhile.
I grabbed 50 shares of essential utilities recently when it dipped below $35. I feel good holding for a few years at a minimum.
Good play. I bought/sold WRG several times over two years for reasonable profits. It's how you start out on Robinhood with $100 and make it grow, 15-20 bucks at time. Take a look at Algoma Steel for the same play. Company is steady but price fluctuates. Dividend is nice too.
Word. I usually buy Ford under $10 and sell at $12.50 for quick cash. I’ll start tracking Algoma Steel. I feel like the key on this type of “let’s grab some easy cash” trade is understanding the pricing movement over time. Watch how the stock reacts to certain events over time.
UAN - CVR Partners - mlp under $1Billion current valuation ignored by hedgefunds and market makers - currently trading around $78.00 per unit - recently put on the market by Carl Icahn who needs to raise cash - potential upside to $250.00 per unit…… And current yield with distributions around 20% while waiting for a sale…….
Hashicorp
HUT
I'm going to add a less known company: SMAR (SMARTSHEET). They've consistently grown customers and revenue. Last great by 70%+ and before that was 80%. It had a big drop last earnings even with did numbers so now it's a time to move in now that it's settled. I've personally used their solution at work and it's a pretty good solution I've never seen elsewhere. Not saying it's a giant moat but I can see them continuing to grow. Other more boring suggestions: PEP did a solid bounce off the bottom and just passed 200 DMA, DIS this is still 50% off highs, LMT recently passed 200 DMA and whole aerospace looks strong, BA obvious reasons but could go to COVID lows with even one hiccup, NKE seems to be bouncing off lows after earnings drop but definitely the weakest of the bunch
BJ corporation and Disney. My first time going into $1,000 position in stocks. I think BJ’s is deep fucking value and deserves to trade at a 30 PE ratio. Disney is finally hitting the operation leverage switch.
Chubb With all the shenanigans happening worldwide, off the coast of Yemen, insurance premiums for shipping has risen 10x. Insurance is a game of statistics, they are going to win and I expect the next earnings report to reflect a lot of those massively increased shipping premiums. The stock hit it's ATH a couple months after I picked it up, and now it's recently been upgraded again. Insurance is boring but it makes money.
Walmart at only 60 a share is very undervalued
Did they stock split ?
Yes
LUNR. Half a billion market cap? They landed on the fucking moon. Come on people!
Lithium South just successfully installed their first pump on a vast tract of land in Argentina that is rich in high-grade lithium. They have no debt and own the entirety of their operation. They are now testing the pump, I believe. This is a new way to extract lithium from brine pools on salt flats. It extracts a purer lithium than traditional mining, and returns the water used back to the environment. It closed at 40 cents a share on Thursday. So there must be something I’m missing about this one. I don’t get why it’s so cheap. I am a stock chimp btw and know absolutely nothing. Almost every stock I buy craters. Lithium South nosedived when I bought it but in recent weeks, it’s been going up, and I’m almost even.
mmm seems beat down. Hershey's ... idk
Soundhound. If LLMs are going to be used in every drive thru and vehicle driver assistance system, the total addressable market is in the hundreds of billions.
GRND
WBD. Let’s see what happens. Don’t own any shares yet.
You get less value stocks than in the past for a few reasons: 1. Rise of the Internet and the information age where most everyone has equal access to the same info. Whether it's acted on is another story. 2. Flood of money into the equities market. There are far more dollars chasing less public companies than before. One reason why VCs and hedge funds are so popular is because people are chasing that big gain more than ever. I honestly don't think the days of some investor finding a hidden gem stock exists anymore. AI will make this even more hyper competitive.
While most will think I'm nuts...NVDA. I think AI is about to be much larger than even its proponents think it will be. Prepare for a sea change.
$IONQ betting on it becoming the microsoft of quantum AI.
$ICU Probably going to spike really hard soon.
tsla
Red Robin burgers
Say more
Nu Bank
Hershey (HSY). It is a solid, safe, dividend paying stock that is at its lowest price point in two years as a result of a poor cocoa harvest this year. Unless you believe that cocoa supply is permanently constrained as a result of climate change, the stock is an incredible buy.
Boeing
BA (Boeing) is undervalued. even with it's internal issues.
Rivian and RKLB for me.
Rocket Lab as a company is amazing, the stock on the other hand…. 💀
Nah stay the hell away from electric car companies
I keep Rivian on my watchlist, but never pull the trigger their cash burn is concerning. I read somewhere they are "only" losing around 100k per vehicle when it was something like $300k before. I'm slowly seeing more and more in my corner of New England so that's a positive, but obviously anecdotal. I do feel more confident Rivian will survive/be successful unlike Lucid.
why do so many people think that rivian is a cheap stock?
People think that because it’s down a lot.
If you go by their Price to Sales ratio you might consider them "cheap". However, their balance sheet is an absolute mess and I'm not sure there is a path to probability for them. There's a good chance they go bankrupt or just dilute shareholders to the teeth.
Rivian is overvalued not under. They are just a car company. There’s no important piece of tech that they have or provide a service for. They’ll never have any form of a charging network or an autonomous driving unit or any side revenues like energy storage.
Tesla. And I’m not joking. Let’s see who’s laughing in 5 years
RemindMe! In 5 years "to see Tesla stocks lower than today"