What was your strategy and results for 2025?

u/Constant-Bridge3690 · Reddit — r/ValueInvesting · January 02, 2026 at 17:56 · ⬆ 5 pts · 💬 11 comments  | View on Reddit ↗
AI Summary

Original Reddit post

The author shares their 2025 performance and states they added MU and LLY for 2026 using a fundamental screen based on projected revenue growth, trailing operating margin, and operating multiple.

MU — LONG The author added Micron (MU) for 2026 based on a methodology that compares projected revenue growth and trailing operating margin with operating multiple, favoring larger market caps for perceived lower risk. The author is comfortable buying such names on margin.

For 2026, I added MU and LLY.

LLY — LONG The author added Eli Lilly (LLY) for 2026 based on the same methodology, which compares projected revenue growth and trailing operating margin with operating multiple, with a bias toward larger market caps. The author views larger market-cap stocks as less risky and is comfortable holding them on margin.

For 2026, I added MU and LLY.

Score 5
Comments 11
Full Post Text
Ideas
u/Constant-Bridge3690 Reddit r/ValueInvesting
Added MU for 2026 using growth/margin screen
The author added Micron (MU) for 2026 based on a methodology that compares projected revenue growth and trailing operating margin with operating multiple, favoring larger market caps for perceived lower risk. The author is comfortable buying such names on margin.
u/Constant-Bridge3690 Reddit r/ValueInvesting
Added LLY for 2026 using growth/margin screen
The author added Eli Lilly (LLY) for 2026 based on the same methodology, which compares projected revenue growth and trailing operating margin with operating multiple, with a bias toward larger market caps. The author views larger market-cap stocks as less risky and is comfortable holding them on margin.
More from Reddit — r/ValueInvesting

This Reddit post, published January 02, 2026, features u/Constant-Bridge3690 discussing MU, LLY. 2 trade ideas extracted by AI with direction and confidence scoring.

Speakers: u/Constant-Bridge3690  · Tickers: MU, LLY