u/data-with-dada
Reddit r/ValueInvesting
Ticker
Side
Mentions
Opened
Entry
P&L
Thesis
Theme
Source
Long
Mar 24
$251.74
+14.0%
The commenter suggests "gotta go small cap hunting" to find deep value. Large caps are generally picked over, leaving small caps as the primary hunting ground for mispriced assets. Look to the small-cap index for deep value opportunities. Small caps are highly sensitive to interest rates and economic downturns.
The commenter suggests "gotta go small cap hunting" to find deep value. Large caps are generally picked over, leaving small caps as the primary hunting ground for mispriced assets. Look to the small-cap index for deep value opportunities. Small caps are highly sensitive to interest rates and economic downturns.
Macro
Long
Mar 24
$597.55
+4.1%
The commenter asserts that META is "severely undervalued" in the current market environment. Despite recent market runs, the underlying cash flows and growth metrics of META present a value opportunity relative to its price point. Buy and hold META as a long-term value play in the mega-cap tech space. Macroeconomic downturns, regulatory scrutiny, or declining ad revenues.
The commenter asserts that META is "severely undervalued" in the current market environment. Despite recent market runs, the underlying cash flows and growth metrics of META present a value opportunity relative to its price point. Buy and hold META as a long-term value play in the mega-cap tech space. Macroeconomic downturns, regulatory scrutiny, or declining ad revenues.
AI/Semi
Long
Mar 24
$374.68
+14.1%
The commenter groups MSFT with META as being "severely undervalued." MSFT's dominant market position and recurring revenue streams are underpriced by the market. Accumulate MSFT for long-term value. High valuation multiples compressing during a broader market selloff.
The commenter groups MSFT with META as being "severely undervalued." MSFT's dominant market position and recurring revenue streams are underpriced by the market. Accumulate MSFT for long-term value. High valuation multiples compressing during a broader market selloff.
AI/Semi
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