Calls
2
u/throwawayzotzot
Reddit r/ValueInvesting
Win Rate
50.0%
return
-0.5%
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Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Short
Jul 16
$203.76
+0.3%
CRWD is up 200% since the outage; valuation now stretched relative to revenue. Historical reversion in high-growth tech multiples suggests downside risk. Short CRWD as the market has overpriced future growth. Strong enterprise adoption, platform expansion, or M&A speculation could support higher valuations.
CRWD is up 200% since the outage; valuation now stretched relative to revenue. Historical reversion in high-growth tech multiples suggests downside risk. Short CRWD as the market has overpriced future growth. Strong enterprise adoption, platform expansion, or M&A speculation could support higher valuations.
Cybersecurity
Short
Jul 16
$353.99
-1.3%
PANW market cap is too large relative to current revenue; author expects underperformance vs S&P 500. If valuation persists without revenue catch-up, the stock is vulnerable to multiple compression. Short PANW on valuation grounds as growth premium is unsustainable. Continued strong cybersecurity demand, AI tailwinds, or earnings beats could push prices higher.
PANW market cap is too large relative to current revenue; author expects underperformance vs S&P 500. If valuation persists without revenue catch-up, the stock is vulnerable to multiple compression. Short PANW on valuation grounds as growth premium is unsustainable. Continued strong cybersecurity demand, AI tailwinds, or earnings beats could push prices higher.
Cybersecurity
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u/throwawayzotzot has 2 trade ideas tracked on Buzzberg across 2 tickers since July 2026. Most covered: PANW, CRWD.
