5/29/24 - vrockstar - 
PATH - tough one here guys/ but i'm taking a small position here AH -30%. this is NOT an easy entry, so keeping it small for now. the 2Q revenue guide is defn a problem. could hold the stock hostage, and might be worth listening to the call to see if anything changes. stock *deserves* to be down a lot, 30% though? so let's do the math. let's use sales. 10 bn company not mega, not micro - growing if did 1.5 bn this yr in sales at 4x (maybe this *should* be 2.5 maybe 3x)... but i like the automation angle, the good gross margins... at 4x on 1.5 bn, you're basically subtracting the net cash and at 5.6 bn enterprise value - this is exactly where the stock is at. i think your downside here for LT holders is probably still potentially heady maybe 20-30% at most (don't think you'll have a 50% drawdown here - which are the only spots w/ interesting tech i shun)... so i'm punting and will prob listen to the call. let's see what they say. gl to all that want to punt. rough tape, not easy, be nimble, don't get too attached. lego.
PATH - tough one here guys/ but i'm taking a small position here AH -30%. this is NOT an easy entry, so keeping it small for now. the 2Q revenue guide is defn a problem. could hold the stock hostage, and might be worth listening to the call to see if anything changes. stock *deserves* to be down a lot, 30% though? so let's do the math. let's use sales. 10 bn company not mega, not micro - growing if did 1.5 bn this yr in sales at 4x (maybe this *should* be 2.5 maybe 3x)... but i like the automation angle, the good gross margins... at 4x on 1.5 bn, you're basically subtracting the net cash and at 5.6 bn enterprise value - this is exactly where the stock is at. i think your downside here for LT holders is probably still potentially heady maybe 20-30% at most (don't think you'll have a 50% drawdown here - which are the only spots w/ interesting tech i shun)... so i'm punting and will prob listen to the call. let's see what they say. gl to all that want to punt. rough tape, not easy, be nimble, don't get too attached. lego.
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.