Mar. 1 at 12:14 AM
My 500k core just below
$48 is a long term “ investment” hold.
Last week I put on a new “ trade of 17k shares because imo the stock should already be above
$200 and rising based upon the fabulous update/ guidance.
Some 18 months ago my shared PT was for revs of between
$200B and
$220B, more than double the then annualized run rate of less than half that. They just reported fy2026 revs of
$216B…
Now they just had JanQ revs of
$68B and guided to mid 70s margin and revs of
$78B for the April Q (up
$10B), ADDING revs will rise over each Q in FY jan2027. Easy to see revs topping
$330B this year… and they re-upped the buyback by
$60B.
Stock is now stupidly cheap at f12m P/E OF 15x with mkt at 19x… goofy.
With the stock licking the 200dma, gotta be close to a bottom, with a rip heads off rally wtf overdue… but I will wait for the uptick on short burying volume to add more to the trade.
$META $AMZN $MSFT stupid cheap too! See my note re GS take Friday!
