Apr. 29 at 2:47 PM
Not everything in this market requires chasing 200+ P/E AI names to win.
There’s still “boring alpha” sitting in plain sight:
$FICO keeps proving pricing power isn’t a story — it’s the model. Every quarter reinforces that demand isn’t the issue, execution is king, and the bear thesis keeps getting repriced as FUD.
$INTR is scaling fast with real geographic expansion optionality. First Miami branch approval + macro tailwinds from Brazil rate cuts (14.50% heading toward ~12.50% by 2026) = cleaner growth runway than most are pricing in.
$SOFI remains a compounding machine hiding in plain sight. ~20% revenue growth profile with improving unit economics, yet still priced around ~16x forward 2028 earnings — market is discounting durability longer than management is proving it.
Rotation idea here is simple: instead of paying peak multiples for narrative momentum, let operating leverage and consistent execution do the compounding.
Curious about the full approach?👉 Check the @MeanReverter_
