GrowthTurtle
Data Science PhD & IEEE Fellow, Ex-Two Sigma
Alamos Gold, Amentum and Fiserv trade below fair value, with fair value spanning what each company earns today to what it is guided to earn next year. For the rest of the group, including Lululemon, Permian Resources and Sable Offshore, the pullback level marks where each starts looking cheap. x.comÂ
Fiserv, Elevance Health, Lululemon and MercadoLibre look undervalued, and insiders are buying. Fiserv trades at 5.68x forward earnings, with its CFO, chief legal officer and four directors buying. Elevance trades at 12.62x forward earnings and 0.4x sales, and CEO Gail Boudreaux bought about $1 million. Lululemon trades near 10x forward earnings and free cash flow, with director Charles Bergh buying $1.5 million. MercadoLibre trades at 10.7x free cash flow, and a director bought about $1 million. … Show more
KeelPoint looks undervalued, and insiders have been buying a lot of the stock recently. x.com x.comÂ
These are top-conviction names, three per sector, for the next few years: real businesses with real catalysts at valuations the market hasn't caught up to. Robotics: Ambarella, Ouster, Vishay Precision. AI infra: Nebius, Penguin, Credo. Defense: EOS, Merlin, Kraken. Power: Constellation, Bloom, FuelCell. Optics: AAOI, Lumentum, Coherent. Memory: Micron, Magnachip, SanDisk. Small data centers: VivoPower, Digi Power X, Keel. Quantum: Infleqtion, SEALSQ, IonQ. Space: AST, Rocket Lab, Syntec. x.comÂ
