Calls
17
#69
Alpha Score 94.7
Sarat Sethi
Managing Partner, DCLA
Win Rate
88.2%
return
+18.0%
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Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
Jul 22
$315.38
-1.0%
Stryker (SYK) is a high-quality orthopedic company that normally trades at 25-30 times earnings but is now trading at 19 times earnings, presenting an opportunity to own durable earnings and cash flow at a discounted valuation after a temporary cyber issue created the dip.
MedTech
Long
May 13
$165.66
+56.1%
Specific software names Intuit, Workday, Salesforce, and Roper Technologies have strong moats, forward-looking management, and are undervalued at current levels. He owns them in his core portfolio and expects them to be 40-50% higher over time, driven by earnings growth and cash flow stability.
AI Software
Long
May 13
$88.63
+17.8%
Software as a sector is making a comeback because it is now trading at 10-12 times cash flow, down from 20 times a year ago, while earnings are still growing 8-10% and balance sheets carry almost no debt. This valuation compression creates a compelling entry point for long-term investors, especially as software companies are integrating AI and remain essential.
Thematic ETFs
Long
Jul 27
$327.16
+3.4%
Alphabet is a core holding because it has multiple levers to toggle (Gemini, YouTube, Cloud) and can pull back capex if return on investment is not there or the market signals discipline, making it resilient relative to other big tech capex spenders.
Hyperscalers
Long
Jul 27
$267.43
+3.0%
Money is rotating back from momentum into high-quality growth at a reasonable price; Stryker, Thermo Fisher, and Johnson & Johnson are cash-flow-rich, with great balance sheets, and healthcare is the smallest sector in the S&P ever, offering upside.
Pharma & Biotech
Long
Jul 27
$107.50
+30.7%
ServiceNow hit its numbers, showed no back-end softening, is firing on all cylinders, and exemplifies software companies that are executing well, generating cash flow, and buying back shares.
AI Software
Long
Jul 27
$560.42
+8.6%
Money is rotating back from momentum into high-quality growth at a reasonable price; Stryker, Thermo Fisher, and Johnson & Johnson are cash-flow-rich, with great balance sheets, and healthcare is the smallest sector in the S&P ever, offering upside.
Diagnostics
Long
Jul 22
$23.93
+12.3%
Comcast (CMCSA) is very cheap and has potential consolidation catalysts with the Disneys of the world, making it an attractive value play.
Streaming
Long
Jul 22
$96.10
+12.3%
Disney (DIS) trades at 14 times earnings with multiple catalysts including a new CEO and strong theme park experiences, offering an attractive entry point.
Streaming
Long
Jul 22
$62.90
+17.6%
Copper demand will be driven by high demand for data centers and EVs, while no new copper mines have been built in ten years, creating a supply-demand imbalance that benefits miners like Freeport-McMoRan (FCX) and Teck Resources (TECK), which are also sold in dollars and could benefit from dollar strength.
Metals & Mining
Long
Jul 22
$539.99
+8.9%
Visa (V) and Mastercard (MA) are loved for their toll-like business models and are leveraging tokenization and crypto to enhance their businesses, providing durable growth.
Payments & Fintech
Long
Jul 22
$369.97
+11.7%
Ferrari (RACE) is a high-end, high-quality growth company insensitive to income levels, historically trading at 25 times EBITDA, now trading at 17 times EBITDA, offering a chance to buy quality growth at a reasonable price.
Autos & EV
Long
Jul 22
$56.12
+19.6%
Copper demand will be driven by high demand for data centers and EVs, while no new copper mines have been built in ten years, creating a supply-demand imbalance that benefits miners like Freeport-McMoRan (FCX) and Teck Resources (TECK), which are also sold in dollars and could benefit from dollar strength.
Metals & Mining
Long
Jul 22
$355.52
+6.0%
Visa (V) and Mastercard (MA) are loved for their toll-like business models and are leveraging tokenization and crypto to enhance their businesses, providing durable growth.
Payments & Fintech
Long
May 13
$376.83
-8.6%
Specific software names Intuit, Workday, Salesforce, and Roper Technologies have strong moats, forward-looking management, and are undervalued at current levels. He owns them in his core portfolio and expects them to be 40-50% higher over time, driven by earnings growth and cash flow stability.
AI Software
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Sarat Sethi has 17 trade ideas tracked on Buzzberg across 17 tickers since February 2026. Win rate 88% across 17 evaluated calls, average return +18.0%. Ranked #69 on the Buzzberg Alpha leaderboard. Most covered: CRM, SYK, IGV.
