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Weekly Picks
Alphabet
BL
BlackGoat
Community Contributor
Alphabet: The Under-appreciated Compounder Hiding in Plain Sight
Summary Google trades at ~18× forward earnings; the cheapest among the Magnificent 7 Market is too focused on AI threats to Search and antitrust noise Meanwhile, Google is executing across AI, Cloud, and YouTube Key AI differentiator: unmatched distribution across 3B+ users via Search, Gmail, YouTube, Android, Chrome, and Cloud Quietly building a world-class AI infrastructure behind the scenes; including proprietary TPUs and a vertically integrated stack YouTube generated $8.93B in Q1 ad revenue (up 10% YoY); subscriptions hit 270M Google Cloud revenue up 28% YoY to $12.3B; now profitable Optionality from long-term bets like Waymo, DeepMind, and Verily Risk/reward is compelling; a strong candidate to beat the market long term Overview Despite being part of the "Magnificent Seven," Google’s stock lags due to perceived risks around disruption of its Search business from AI competitors and mounting antitrust concerns. But under the hood, Google has quietly built one of the most compelling setups in tech: with deep AI leadership, multiple high-growth businesses, and optionality from long-term moonshots like Waymo.
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US$282.83
FV
32.8% undervalued
intrinsic discount
9.00%
Revenue growth p.a.
Set Fair Value
19
users have liked this narrative
3
users have commented on this narrative
57
users have followed this narrative
Updated
narrative
Planet Labs PBC
AN
andreas_eliades
Community Contributor
Planet Labs: At The Heart Of The Emerging New Space Boom
Planet Labs leads the EO market with the largest satellite constellation, poised to capitalize on the growing demand for Earth Observation and geospatial data from companies and governments. Plunging space launch and GPU computation costs combined with advancements in CubeSat and AI technologies are boosting the utility of Earth Observation data.
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US$11.31
FV
45.4% undervalued
intrinsic discount
30.00%
Revenue growth p.a.
Set Fair Value
18
users have liked this narrative
1
users have commented on this narrative
61
users have followed this narrative
New
narrative
Exxon Mobil
AG
Agricola
Community Contributor
Exxon in Guyana 5 year forecast Low $135 to High $189
Previous mistake rectified. So as pointed out in the comments, Chevron won the Hess bid (rather than Exxon) and took a large portion of the Stabroek block.
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US$174.00
FV
37.0% undervalued
intrinsic discount
12.97%
Revenue growth p.a.
Set Fair Value
3
users have liked this narrative
4
users have commented on this narrative
15
users have followed this narrative
Updated
narrative
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Applied Industrial Technologies
AN
AnalystConsensusTarget
Consensus Narrative from 7 Analysts
Hydradyne And IRIS Acquisitions Will Boost Fluid Power Markets
Key Takeaways Strategic acquisitions and improved order trends in the automation sector are expected to drive future revenue growth and earnings. Active M&A and share buybacks, supported by a strong balance sheet, aim to enhance EPS and shareholder value.
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US$280.71
FV
5.9% undervalued
intrinsic discount
4.92%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
11
users have followed this narrative
3 days ago
author updated this narrative
Brixmor Property Group
AN
AnalystConsensusTarget
Consensus Narrative from 18 Analysts
Grocery Anchored Centers Will Sustain Strong Occupancy Despite Tenant Volatility
Key Takeaways Robust demand for grocery-anchored centers and strategic tenant upgrades position Brixmor for sustained high occupancy, stronger rents, and long-term earnings growth. disciplined capital recycling and proactive redevelopments support financial flexibility, margin expansion, and portfolio strength across changing market cycles.
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US$29.94
FV
14.9% undervalued
intrinsic discount
4.23%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
1
users have followed this narrative
3 days ago
author updated this narrative
IQVIA Holdings
AN
AnalystLowTarget
Consensus Narrative from 19 Analysts
Rising Regulatory Burdens And High Debt Will Limit Operations
Key Takeaways Tighter data privacy laws and public scrutiny may restrict growth in analytics platforms and reduce client spending on clinical research services. Rising competition, heavy reliance on debt, and industry consolidation threaten contract wins, financial flexibility, and long-term earnings expansion.
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US$168.00
FV
8.6% overvalued
intrinsic discount
4.88%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
0
users have followed this narrative
3 days ago
author updated this narrative
Webster Financial
AN
AnalystConsensusTarget
Consensus Narrative from 15 Analysts
New Healthcare Legislation And Digital Banking Will Unlock Future Opportunities
Key Takeaways Expansion in healthcare banking, digital transformation efforts, and partnerships are expected to drive long-term deposit growth, recurring fee income, and higher operational efficiency. Favorable demographics and improved credit quality support greater demand for wealth management, reduced risk, and sustained earnings growth.
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US$69.27
FV
19.1% undervalued
intrinsic discount
10.78%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
7
users have followed this narrative
3 days ago
author updated this narrative
Hamilton Lane
AN
AnalystConsensusTarget
Consensus Narrative from 4 Analysts
Expanding Into Evergreen Funds And Blockchain Solutions Will Strengthen Future Prospects
Key Takeaways Strategic growth in specialized funds and geographic expansion drives increased revenue and earnings potential through higher fee rates and expanded product lines. Retail growth via evergreen funds and blockchain partnerships with Republic bolster future revenue and AUM, despite rising commission costs.
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US$153.25
FV
3.6% undervalued
intrinsic discount
11.23%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
7
users have followed this narrative
3 days ago
author updated this narrative
Weatherford International
AN
AnalystConsensusTarget
Consensus Narrative from 8 Analysts
Advanced Technologies And Lean Processes Will Drive Oilfield Transformation
Key Takeaways Advanced technology solutions and a shift to higher-margin services position the company for margin expansion amid rising industry complexity and evolving customer needs. Balance sheet strength and disciplined capital allocation enable investment in innovation, cost optimization, and attractive market opportunities, enhancing resilience and long-term returns.
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US$68.63
FV
20.2% undervalued
intrinsic discount
-0.80%
Revenue growth p.a.
Set Fair Value
1
users have liked this narrative
0
users have commented on this narrative
11
users have followed this narrative
3 days ago
author updated this narrative
Bright Horizons Family Solutions
AN
AnalystConsensusTarget
Consensus Narrative from 10 Analysts
I Will See US Enrollment And Backup Care Services Thrive
Key Takeaways Strong enrollment in U.S. centers and One Bright Horizons strategy expected to boost revenue and profit margins through increased service adoption and occupancy. Expansion in back-up care and U.K. operations anticipates future revenue growth and net margin enhancement through new client acquisitions and strategic investments.
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US$137.85
FV
9.2% undervalued
intrinsic discount
7.24%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
1
users have followed this narrative
3 days ago
author updated this narrative
FMC
AN
AnalystConsensusTarget
Consensus Narrative from 18 Analysts
Post-Patent Rynaxypyr Mixtures And Brazil Channels Will Expand Market Reach
Key Takeaways Strategic initiatives in Brazil, direct sales and new formulations, are expected to boost revenue growth and offset price erosion, maintaining stable margins. FMC's focus on innovation with new active ingredients and low-cost manufacturing supports strong earnings growth, particularly in 2025.
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US$49.22
FV
22.8% undervalued
intrinsic discount
5.18%
Revenue growth p.a.
Set Fair Value
1
users have liked this narrative
0
users have commented on this narrative
37
users have followed this narrative
3 days ago
author updated this narrative
Centene
AN
AnalystLowTarget
Consensus Narrative from 16 Analysts
Rising Regulatory Pressure And Contracting Medicaid Will Squeeze Margins
Key Takeaways Intensifying regulatory scrutiny, demographic headwinds, and operational inefficiencies threaten Centene's profitability and margin stability in both Medicaid and Marketplace segments. Competitive pressures from technological disruption and dependence on government contracts raise risks of revenue attrition and long-term earnings volatility.
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US$24.00
FV
8.0% overvalued
intrinsic discount
4.19%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
1
users have followed this narrative
3 days ago
author updated this narrative
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