Calls
1
u/TimeInTheMarketWins
Reddit r/ValueInvesting
Win Rate
100.0%
return
+42.3%
Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
Feb 10
$196.00
+42.3%
The author argues FactSet is a high-quality compounder whose ~60% drawdown and ~12x P/E versus historical ~30x reflect an overreaction to AI disruption and slowing growth. He cites recurring subscriptions, ~95% ASV retention, the CUSIP monopoly and 32% operating margins as a durable moat, plus ~9% FCF yield and buybacks/dividend increases supporting shareholder returns. The stated catalyst is reversion to historical valuation means, with a $675 price target by 2030 (~26% CAGR). Main stated risks are AI commoditizing data analysis, a recession causing client seat cuts or vendor consolidation, and slowing mid-single-digit top-line growth.
Capital Markets
Showing 1 of 1 calls · sorted by mentions
Choose a mentions count to open ticker posts.
u/TimeInTheMarketWins has 1 trade ideas tracked on Buzzberg across 1 tickers since February 2026. Most covered: FDS.
Historical call returns are modeled from recorded ideas and stored prices, not actual brokerage portfolio returns. Check the evaluated call set and horizon; past results do not establish future prediction accuracy. Explore our data and methodology
