My value picks for the rest of the year

=== SUMMARY === - The author presents a portfolio of six stocks (MU, NVDA, GOOGL, LLY, MSFT, META) that he claims have achieved a 65.8% YTD return using his proprietary "Value Score" model, which compares projected revenue growth and trailing operating margin to enterprise multiple. - He argues these stocks have a Value Score above 2.0 (median is 1.0) and advises holding despite a recent Friday pullback, implying they remain undervalued relative to fundamentals. - Quality assessment: Low-effort quantitative self-promotion; lacks detailed breakdown per stock or rigorous validation. More speculation than thorough due diligence. === SENTIMENT === BULLISH === TRADE IDEAS === TICKER - MU | direction: LONG | confidence: 0.70 | sentiment: +0.70 Speaker: u/Constant-Bridge3690 Thesis: 1. THE FACT: Author’s model shows Micron has a Value Score above 2.0, indicating its projected revenue growth and high operating margin are cheap relative to its enterprise multiple. 2. THE BRIDGE: This quantitative signal suggests the market is undervaluing MU’s future earnings power, creating a buying opportunity while the model still says “hold.” 3. THE VERDICT: Continue holding MU for potential further upside driven by strong margins and revenue trajectory. 4. RISKS: Model may be flawed; memory chip cycle downturn; geopolitical tensions impacting demand. Timeframe: medium-term Key Points: - Value Score >2.0 signals undervaluation - High operating margins support thesis - Projected revenue growth is key input - Hold despite short-term pullback - Model-driven, not fundamental deep dive TICKER - NVDA | direction: LONG | confidence: 0.70 | sentiment: +0.70 Speaker: u/Constant-Bridge3690 Thesis: 1. THE FACT: NVIDIA scores highly in the author’s model due to strong projected revenue growth and trailing margins relative to its enterprise multiple. 2. THE BRIDGE: The model suggests the market has not fully priced in NVDA’s growth potential, making it a continued hold for the rest of the year. 3.