5/15/25 - vrockstar - 
NICE - setup reminds me a bit of 
DT into the close y day as well as other SaaS names. valuation remains reasonable for 15% growth, a little over 5x sales, low 20s PE, 3.5% fcf yield. seems to check the boxes there. i'd previously set a greedier target of lower $200's for entry, but this tape seems to want to basically buy all things. i will be swining long this name into the print tmr AM in small size. exit ~$240 or a bit above is the tgt.
NICE - setup reminds me a bit of DT into the close y day as well as other SaaS names. valuation remains reasonable for 15% growth, a little over 5x sales, low 20s PE, 3.5% fcf yield. seems to check the boxes there. i'd previously set a greedier target of lower $200's for entry, but this tape seems to want to basically buy all things. i will be swining long this name into the print tmr AM in small size. exit ~$240 or a bit above is the tgt.Nota
good results, not a smasher - but taking up full year #s is good in this tape. cheap valuation, great growth. the fly in the ointment is the CEO announcing his departure - which always is a unknown unknown, but w/ the EPS catalyst passing "go" and this news, -6% seems a bit like an over reaction, just doubled the trading stake i have and will be looking to add more as well as do more work in coming Q to understand if i should swing this as a MT position beyond just a trading spot for now. let's see. gl to all.Nota
doubled again, this has become a 2% position; has morphed from a swing to an investment. hard to find good spots to take risk at reasonable valuations. this seems to be acting on flows/ gamma and the ceo announcement more than fundamentals. tough to know if there's another 10-15% to go - ultimately - but in this tape, for something that is probably a 2 or 3 to 1 (upside vs. downside) in the 6 to 12 month context, cloud, niche transformation moat (compliance, regs, orgs), i think it's now worth a look if you were on the sidelines w/ more obvious entry sub $200.
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.