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Beaten down stocks in your watchlist that you aren’t committing yet

u/Free-Initiative7508 · Reddit — r/ValueInvesting · May 16, 2026 at 07:59 · ⬆ 18 pts · 💬 28 comments  | View on Reddit ↗
AI Summary

Summary

  • Author lists 11 beaten-down stocks with brief reasoning, noting they have not yet initiated positions.
  • Thesis is that some names have attractive valuations or moats despite recent declines, but warrants further research before committing.
  • Quality assessment: Speculation with surface-level analysis; not well-researched DD, more of a watchlist brainstorm.
Score 18
Comments 28
Upvote % 95%
Full Post Text
Ideas
u/Free-Initiative7508 Reddit r/ValueInvesting
FUTU trades at half the P/E of Robinhood while revenue, profits, and AUM grow rapidly. Valuation discount combined with dominant Asian retail brokerage market share suggests mispricing. Long on the thesis that growing user base and AUM will close the valuation gap with peers. Regulatory crackdown in China/Singapore, competitive pressure from local brokers, market downturn.
u/Free-Initiative7508 Reddit r/ValueInvesting
Author acknowledges weakened moat but sees attractive risk/reward due to strong brand awareness. The beaten-down price compensates for competitive threats, offering a potential value entry. Long on the assumption that brand loyalty and recovery in athleisure trends will support a rebound. Continued market share loss to new players, fashion cycle shift, inventory missteps.
u/Free-Initiative7508 Reddit r/ValueInvesting
Author’s grandparents rely on Abbott’s medication and nutritional products, suggesting strong brand stickiness. Price target of sub-$75 creates a risk/reward entry point for a defensive healthcare name. Buy on pullback to $75 or below as a long-term hold due to durable consumer demand. Regulatory changes, generic competition, or macro downturn delaying recovery.
More from Reddit — r/ValueInvesting

This Reddit post, published May 16, 2026, features u/Free-Initiative7508 discussing FUTU, LULU, ABT. 3 trade ideas extracted by AI with direction and confidence scoring.

Speakers: u/Free-Initiative7508  · Tickers: FUTU, LULU, ABT