Today is fun. All my top percentage losses are softwares and bbtc
u/Apprehensive_Two1528 ·
Reddit — r/ValueInvesting
· February 27, 2026 at 01:05
· ⬆ 27 pts
· 💬 83 comments
| View on Reddit ↗
AI Summary
Summary
The author observes a significant, sector-wide downturn in their software and crypto-related holdings, with losses ranging from 11% to 39%.
The author's thesis is that this is a "sector wide scare" and represents a buying opportunity, as the software sector cannot be "dead entirely." They are buying the dip on perceived "winners."
Quality assessment: This is speculative noise. The author's thesis is based on emotion ("It can't be dead") and price action ("buy the dip") rather than fundamental analysis or valuation, which is contrary to the principles of value investing. The comments correctly point out the lack of a value-based framework.
Palo Alto Networks (PANW) is down 17%. The author identifies PANW as a "winner" within the beaten-down software sector and is using the dip to build a larger position. The author is adding "most" to their PANW position, indicating high conviction that it is a quality company being unfairly punished by the market's fear. The sector rotation mentioned by u/Corpulos could continue, putting further pressure on high-multiple tech stocks like PANW regardless of their individual quality. TICKER - DIRECTION
CrowdStrike (CRWD) is part of the software sector sell-off. The author believes the sector-wide fear is irrational and is an opportunity to buy quality companies like CRWD at a discount. The author is making CRWD one of their largest additions, signaling a strong belief that it is a "winner" that will rebound from the current market sentiment. The stock's valuation may have been excessive prior to the drop, and the current sell-off could be a rational market correction towards a more reasonable multiple. TICKER - DIRECTION
Snowflake (SNOW) has sold off along with other software stocks. The author sees the broad sell-off as a chance to buy into high-growth software names they believe are future winners. The author is adding significantly to their SNOW position, betting that the current negative sentiment is temporary and the company's long-term growth story is intact. High-growth, high-multiple stocks like SNOW are particularly vulnerable to institutional rotation and rising interest rate environments, which could prolong the downturn.
PLTR is down 11% as part of a broader software sector sell-off. The author believes this is an overreaction and a "sector wide scare," creating a chance to buy a perceived winner at a lower price. The author is adding to their position, viewing the 11% drop as a sufficient discount to increase their holdings in what they consider a key software company. The stock may still be fundamentally overvalued (as noted by u/Meapolicious), and the sector-wide rotation could continue, leading to further price declines. TICKER - DIRECTION
Zscaler (ZS) is the author's top percentage loser, down 39%. The author interprets this massive drop not as a company-specific problem but as a sector-wide panic, presenting a deep discount buying opportunity. The author is buying more ZS, believing the sell-off is indiscriminate and that the company's prospects remain strong despite the significant price decline. A 39% drop could signal a severe degradation in the company's fundamentals or a permanent re-rating of its valuation multiples by the market. The author has not investigated the root cause. TICKER - DIRECTION
This Reddit post, published February 27, 2026,
features u/Apprehensive_Two1528
discussing PANW, CRWD, SNOW, PLTR, ZS.
5 trade ideas extracted by AI with direction and confidence scoring.