7/21/24 :: VROCKSTAR :: 
GOOGL
Considering long into EPS
- 30x PE but cagr'ing >20% (closer to 25%) in the coming 2Y, reasonable but not cheap
- don't love what the company stands for, but they're so entrenched. 6x EV/sales also reasonable
- presumably have an ai compute advantage from a. their scale users b. and their scale users data (the UGC that's not publicly searchable) and c. cost of capital/ borrow to invest at a higher level vs most remains convincing.
- the nasdaq sell off has yanked semis which has had a passive knock on everything else. meta and googl are not china-non-exposed, but certainly less so than many of the other co's that are in the cross hairs (sorry too soon lol).
- anyway. i'm considering a punt esp if we have a little dumparoo/ lighter tape to start the week.
lmk what you think. a beat could send this back to the $190 level and i think downside perhaps equally $8-10 but it gets bought and it's a stock where you could theoretically buy that dip and double trading size and pare losses with a retrace. if rallies, it could also continue on a hot tape.
have a good week everyone.
V
GOOGLConsidering long into EPS
- 30x PE but cagr'ing >20% (closer to 25%) in the coming 2Y, reasonable but not cheap
- don't love what the company stands for, but they're so entrenched. 6x EV/sales also reasonable
- presumably have an ai compute advantage from a. their scale users b. and their scale users data (the UGC that's not publicly searchable) and c. cost of capital/ borrow to invest at a higher level vs most remains convincing.
- the nasdaq sell off has yanked semis which has had a passive knock on everything else. meta and googl are not china-non-exposed, but certainly less so than many of the other co's that are in the cross hairs (sorry too soon lol).
- anyway. i'm considering a punt esp if we have a little dumparoo/ lighter tape to start the week.
lmk what you think. a beat could send this back to the $190 level and i think downside perhaps equally $8-10 but it gets bought and it's a stock where you could theoretically buy that dip and double trading size and pare losses with a retrace. if rallies, it could also continue on a hot tape.
have a good week everyone.
V
Penafian
Maklumat dan penerbitan adalah tidak dimaksudkan untuk menjadi, dan tidak membentuk, nasihat untuk kewangan, pelaburan, perdagangan dan jenis-jenis lain atau cadangan yang dibekalkan atau disahkan oleh TradingView. Baca dengan lebih lanjut di Terma Penggunaan.
Penafian
Maklumat dan penerbitan adalah tidak dimaksudkan untuk menjadi, dan tidak membentuk, nasihat untuk kewangan, pelaburan, perdagangan dan jenis-jenis lain atau cadangan yang dibekalkan atau disahkan oleh TradingView. Baca dengan lebih lanjut di Terma Penggunaan.