After a decent return on $Apple(AAPL)$ and the shakeup due to liberation day been searching for undervalued stocks.$Adobe(ADBE)$ seems to tick all the boxes for me considering the key fundamentals. There is still uncertainty in the market due to tariffs and macroeconomic activities but things seem positive for software and AI companies atleast in the short run, so rolling the dice again !
$MongoDB Inc.(MDB)$ Worth watching this stock, it recently posted earnings which beat EPS expectations by 63%, not to mention it had been beating EPS and Revenue expectations in the last 4 quarters. Rising 10% post the results it dropped 16%(26% if you calculate from the 10%-12% rise post the results) Currently trading at 297$ from the high of 388$ The reason for the drop mainly was the resignation of CFO and COO Michael Gordon who held that position for more than a decade. However I see this a window of opportunity and expect the stock to rise above 400$ in 2025. Considering the requirement for Data, AI and cloud in the near future I see this stock as a good pick to hold in your portfolio.
$Uber(UBER)$ $UBER 20250221 77.5 CALL$ Given current trend of interest rates, and the market exposure available to UBER I am still bullish. I am not concerned with the autonomous driving news,to be honest I don't think this affects UBER in the long run. My simple standpoint is TESLA is a car manufacturer not a service provider. Tesla/Elon are driven by innovation not just revenue. Operating and maintaining a fleet across the country if not globally, to me doesn't seem very efficient. UBER's CEO also has mentioned in the past if TESLA is able to deliver on the autonomous driving they would like to partner rather than compete with them which makes more s
$PDD Holdings Inc(PDD)$ $PDD 20250321 120.0 CALL$ Uncertainties(positive as well as negative)loom for PDD Holdings, but weighing the risks and rewards, as observed based on historical analysis, suggests that bullish sentiment grows as earnings approach so rolling the dice on this one ! π²
$Costco(COST)$ One of the favourite picks for long term investors, COSTCO has delivered significant returns of 42% YTD and 200% post pandemic. In the long run I am bullish on COSTCO. Its membership model, growth prospects, cost management and the value it offers to the members is nothing short of extraordinary! But in the short term, few things have me puzzled. The forward PE ratio of 52, is near all time high. In the past 3 months the stock momentum has been more sideways and can see a lot of insiders selling. On the contrary Walmart has reflected a strong outlook for the holiday season, Target has been losing market share to the likes of Walmart & Costco. The possibility of a stock split in the near f
This week has been an interesting one, and we have one more report PCE to go which will give an indicator to where we are heading in the new year. The PCE price index has been a good indicator of inflation, and provides an insight into what Fed might do in the upcoming meetings. I think it will play a crucial role in the market trend for the upcoming weeks. I think we are on the crossroads of Bull & Bear market. On one hand if we dive deeper on the shiller index we can see it's only a few over-sized and over valued companies which are driving this index up which makes the market not that significantly overvalued overall but on the other side of the coin we can see the cost of living crisis and inflation hurting everyone globally. My personal take is not so bullish in the months ahead I