Tom Le’s Post

Bought $CRWD in the low 160s but made the mistake of selling it a bit too soon. Long $PATH from $22. Smaller company than Crowdstrike, however much stronger EPS and Revenue growth. • Revenue growth (%) accelerated for 3 quarters in a row and EPS growth has remained in the triple digits. • The number of funds invested as of Mar23 was 411, as of Dec23 it's 711, almost doubled. • Recent IPO. • Barely any debt. • Stock coming off of well built bases with good accumulation signs. • Overall market in a "confirmed uptrend". • Operating in a strong sector. #stocks

CrowdStrike Soars 9%+ As Investors Cheer Strong Q4 Earnings Report (VIANEWS) – CrowdStrike Holdings (NASDAQ: CRWD) shares surged 9.5% to EUR163.35 during Thursday’s trading session, following two days of gains and the NASDAQ’s four-day winning streak, suggesting a bullish trend for today. CrowdStrike Holdings closed last session at EUR149.18 which is 24.71% below its 52-week high of EUR198.14. About CrowdStrike Holdings CrowdStrike Holdings, Inc. provides […] https://lnkd.in/dXdtePSk - Read more.

Crowdstrike (CRWD) stock price popped by >20% post earnings- we ask why... 1/5: 📈 CrowdStrike ( $CRWD ) saw a >20% surge post-earnings! CRWD to our eyes appears to be doing more in-network services than it first appeared; and if they are winning share in Federal customers, as are #zscaler and #cloudflare, that’s a new leg of growth for them. #StockMarket #EarningsReview

Sold my $CRWD holdings I've recently made the decision to sell my CrowdStrike ($CRWD) shares. Here's my thought process: When investing in individual stocks, I'm aiming to outperform the market, capturing that "extra beta." Beta measures a stock's volatility compared to the market. Stocks like Costco ($COST) or Home Depot ($HD) offer steady growth with lower risk. However, high-beta stocks, while potentially yielding great returns, can also see significant drops of 20-30% in a short period. To navigate this, I use what I call the "SSO Test." SSO is an ETF that aims to double the performance of the S&P 500. When I have a high-beta stock, I compare it to SSO. If I believe SSO will yield higher returns over the next 10 years, I sell the stock. CrowdStrike is an excellent, well-managed company. Yet, at its current price, I don't see it doubling the S&P's return. Therefore, I decided to sell it. My journey with CrowdStrike has been rewarding, but I will wait for a better price entry point. Quarterly Highlights I loved their latest quarterly report: 33% growth in ARR, strong guidance, and an aggressive product expansion strategy. Their platform's consolidation capabilities and innovative offerings are impressive. Despite these positives, the valuation is too high for me. Consider these ratios: Price/Cash Flow: 75, compared to the sector median of 18. Price-to-Sales: 28, versus the sector median of 3. Although CrowdStrike deserves a premium due to its strong performance and future potential, these ratios are too steep for me at the moment. I plan to wait for a better pricing point, even if it means buying at a higher price but with more clarity and less risk. Investing is about balancing risks and rewards, and sometimes, strategic exits are just as important as the entries. #Investing #StockMarket #PortfolioUpdate #CrowdStrike #Beta #SSO #LongTermGains #InvestmentStrategy This is not a recommendation, do your own homework

Palantir Technologies Inc. NYSE: PLTR delivered a solid earnings report, but you wouldn't know it if you looked at the share price. PLTR stock is down over 11% in pre-market trading. You could look at this as a reaction to weaker full-year guidance. But it's more likely that traders took some profit after the PLTR stock shot about 8% higher before the results were released. It's a reminder that Palantir continues to attract both traders and long-term investors. If you're in the latter category, the story hasn't changed. If anything, it's getting stronger. https://lnkd.in/grgAVSDM

Rapid7 Surges 6.8%: Is This an Indication of Further Gains? https://ift.tt/LGWSlkA Rapid7 (NASDAQ: RPD) shares rallied 6.8% in the last trading session to close at $40.55. This move can be attributable to notable volume with a higher number of shares being traded than in a typical session. This compares to the stock's 0.7% gain over the past four weeks. read more via Benzinga - Stock Market Quotes, Business News, Financial News, Trading Ideas, and Stock Research by Professionals https://ift.tt/8n1ib4G June 27, 2024 at 12:22PM

Has the stock market rally this year been all hype? Well, assuming you trust the Wall Street analysts (maybe a big ask) over the course of the year estimates for next year's Revenue and Earnings Per Share have gone up materially. Probably most interesting is Nvidia: Even though the stock went up 200%, its P/E ratio is actually down because estimates have risen by more than 300% for earnings.

$LYT - Is downward rally ending?: About 79.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.61. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lytus Technologies recorded a loss per share of 3.83. The entity had not issued any dividends in recent years. The firm had 1:60 split on the 23rd of February 2024. https://lnkd.in/gD_6pGKf #stocks #stocktwits #thematic_portfolio

A common thing I have heard from ordinary investors is, 'Why did my company's stock go down today when they had a great quarter, and I was told our earnings were fantastic?' It's a common misconception that a stock's price is tied today to a company's current performance. 🟠 Why it Matters: The stock market isn't about the expected - it is about the unexpected. Stock prices are based on future expectations, and big jumps or large crashes are not due to anticipating good or bad news. That is already baked into the price. Price swings are when news is unexpectedly better or worse than the anticipated result. 🟠 In Practice: This is why your company could have met growth goals, but the stock is punished as investors were expecting even better results that didn't come. 🟠 The Bottom Line: The market is about speed, and any news story is likely already baked into the market. If it hasn't been, then it's because expectations based on the news haven't been determined.

Reaching new all-time highs in March, the S&P 500 has finished its best first quarter since 2019. Here's what investors should know about the May 2024 stock market forecast.