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Mitchell Lawler's Personal Hunting Grounds

Mitchell Lawler's Personal Hunting Grounds

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This is the watchlist I'm actively following (and regularly adding to) for my own personal portfolio. Generally these are companies that have some element of competitive advantage, are in the hands of capable management, and preferrably have a decent amount of insider ownership.

I don't necessarily subscribe to 'growth' or 'value' labels. Just companies that I think have market-beating potential over a 7+ year time horizon.

These companies may lack the attractive valuation I'd like before I add it to my portfolio. Alternatively, there could be some other element I want to keep an eye for improvement before buying.

At the same time, some of these companies may already be in my portfolio.

Watching

Company	Price & Valuation	My FV & Narrative	Valuation	Growth	Analyst Target
AXON Axon Enterprise US$597.049.8% undervalued intrinsic discount 28.4%7D 44.6%3M AN US$662.04author fair value 01 Junauthor updated this narrative Next-generation AI And Drones Will Transform Public Safety
ODD Oddity Tech US$17.9010.2% overvalued intrinsic discount 20.5%7D 29.1%3M AN US$16.25author fair value 03 Junauthor updated this narrative International Expansion And New Vertical Launches Will Expand Addressable Market
QLYS Qualys US$148.1237.9% overvalued intrinsic discount 20.2%7D 67.6%3M AN US$107.39author fair value 10 Junauthor updated this narrative Cloud Native Agentic AI Will Shape Future Cybersecurity Markets
MIPS Mips SEK 301.8038.7% undervalued intrinsic discount 18.9%7D 29.4%3M AN SEK 492author fair value 22 Junauthor updated this narrative Analyst Commentary Highlights Lower Price Target and Shifting Valuation Trends for Mips
RDDT Reddit US$194.6716.1% undervalued intrinsic discount 16.6%7D 43.1%3M AN US$232.05author fair value 21 Marauthor updated this narrative Expanding User Content And Global Reach Will Drive Competitive Differentiation
PLTR Palantir Technologies US$129.3030.4% undervalued intrinsic discount 14.5%7D -12.9%3M AN US$185.7author fair value 08 Decauthor updated this narrative Enterprise AI Adoption Will Drive Sustained Gains Through Expanding Commercial Demand
COIN Coinbase Global US$165.4833.1% undervalued intrinsic discount 11.0%7D -3.5%3M QU US$247.39author fair value 05 Junauthor updated this narrative Coinbase is your leverage on Crypto
PME Pro Medicus AU$209.6516.2% overvalued intrinsic discount 11.0%7D 76.4%3M AN AU$180.44author fair value 26 Junauthor updated this narrative Cloud Imaging And AI Adoption Will Drive Long Term Healthcare Platform Dominance
SSTI SoundThinking US$9.0831.0% undervalued intrinsic discount 10.9%7D 36.3%3M AN US$13.17author fair value 15 Aprauthor updated this narrative Cloud And AI Integration Will Shape US Security Landscape
CRWD CrowdStrike Holdings US$193.9872.8% undervalued intrinsic discount 10.7%7D 94.4%3M AN US$712.37author fair value 23 Junauthor updated this narrative CRWD: AI Expansion And Security Consolidation Will Sustain Demand Amid Competitive Risks
IPAR Interparfums US$119.399.2% overvalued intrinsic discount 10.6%7D 31.8%3M AN US$109.33author fair value 17 Junauthor updated this narrative E-Commerce Expansion And Luxury Licensing Will Shape Opportunities Amid Revised Expectations
JIN Jumbo Interactive AU$6.4856.8% undervalued intrinsic discount 9.6%7D -16.7%3M RO AU$15author fair value 06 Mayauthor updated this narrative Undervalued lottery company with strong fundamentals
MNDY monday.com US$79.7726.2% undervalued intrinsic discount 9.2%7D 16.7%3M AN US$108.13author fair value 24 Junauthor updated this narrative AI And Product Expansion Will Drive Market Leadership in Coming Years
MCO Moody's US$490.513.6% overvalued intrinsic discount 9.0%7D 11.3%3M PR US$473.36author fair value 22 Mayauthor updated this narrative Moody's future looks bright with a 31.18x PE growth in the next 5 years
ADBE Adobe US$219.7231.3% undervalued intrinsic discount 8.4%7D -9.6%3M HA US$319.96author fair value 12 Junauthor updated this narrative Adobe: A Probabilistic Case for Undervaluation
VRTX Vertex Pharmaceuticals US$528.043.6% undervalued intrinsic discount 7.5%7D 20.4%3M AN US$547.72author fair value 22 Marauthor updated this narrative Gene Editing And New Therapies Will Transform Global Healthcare
CME CME Group US$236.6021.8% undervalued intrinsic discount 7.1%7D -22.5%3M AN US$302.6author fair value 24 Junauthor updated this narrative EMEA And APAC Expansion Combined With Rising Retail Demand Will Shape Future Trading
CPU Computershare AU$39.399.2% overvalued intrinsic discount 6.8%7D 39.0%3M AN AU$36.07author fair value 23 Junauthor updated this narrative Upcoming Technology Implementation And Margin Improvement Will Drive Stronger Fiscal 2026 Results
GOOGL Alphabet US$359.9115.9% undervalued intrinsic discount 6.7%7D 21.7%3M AN US$427.89author fair value 13 Mayauthor updated this narrative GOOGL: AI Platform Expansion And Cloud Demand Will Support Durable Performance Amid Competitive Pressures
MTO MotorCycle Holdings AU$2.6137.7% undervalued intrinsic discount 6.5%7D 14.0%3M AN AU$4.19author fair value 05 Sepauthor updated this narrative Digital Transformation And Urbanization Will Unlock Future Opportunity
META Meta Platforms US$582.9029.7% undervalued intrinsic discount 5.9%7D 1.5%3M AN US$828.8author fair value 07 Junauthor updated this narrative META: Accelerating AI And Data Center Investments Will Drive Long-Term Market Leadership
MEDP Medpace Holdings US$557.6025.7% overvalued intrinsic discount 5.8%7D 11.9%3M AN US$443.5author fair value 29 Junauthor updated this narrative Future Sector Demand Shifts Will Influence Risk And Reward Dynamics
RMD ResMed AU$30.5019.6% undervalued intrinsic discount 5.4%7D -5.3%3M AU$37.92author fair value 19 Junauthor updated this narrative Analysts are bullish with a Price Target of A$37.92 based on 8.0% annual revenue growth forecasts.
MELI MercadoLibre US$1,763.3620.5% undervalued intrinsic discount 5.3%7D 2.8%3M AN US$2.22kauthor fair value 15 Junauthor updated this narrative Digital Retail And MercadoPago Adoption Will Fuel Future Markets
ISRG Intuitive Surgical US$426.0124.6% undervalued intrinsic discount 5.3%7D -5.8%3M AN US$565.25author fair value 08 Junauthor updated this narrative Rising Demand And Cost Pressures Will Shape Robotic Surgery Outlook
DOCS Doximity US$21.8635.1% undervalued intrinsic discount 4.7%7D -4.0%3M DC US$33.7author fair value 13 Junauthor updated this narrative High physician usership and impressive AI tools
XRO Xero AU$72.2545.8% undervalued intrinsic discount 4.6%7D -2.4%3M KI AU$133.38author fair value 12 Mayauthor updated this narrative Xero will multiply its profitability with a 25% net profit margin
ALL Aristocrat Leisure AU$61.404.6% undervalued intrinsic discount 4.6%7D 33.0%3M AN AU$64.36author fair value 01 Julauthor updated this narrative ALL: Future Margin Improvements And Lower Capital Costs Will Drive Further Upside Potential
TRMB Trimble US$53.0437.8% undervalued intrinsic discount 4.6%7D -18.6%3M AN US$85.33author fair value 22 Junauthor updated this narrative TRMB: Software Shift Will Drive Stronger Recurring Revenue Growth Ahead
EOL Energy One AU$12.2938.9% undervalued intrinsic discount 4.5%7D -2.8%3M FI AU$20.1author fair value 27 Febauthor updated this narrative Energy One (ASX:EOL): Sticky software with improving margins
WTC WiseTech Global AU$32.9656.2% undervalued intrinsic discount 4.5%7D -13.0%3M AN AU$75.22author fair value 23 Junauthor updated this narrative WTC: Ongoing Revenue Model Transition Will Drive Long-Term Opportunity
PWH PWR Holdings AU$8.2016.2% undervalued intrinsic discount 4.2%7D -6.4%3M AN AU$9.79author fair value 24 Junauthor updated this narrative Thermal Management And Facilities Will Expand Aerospace And EV Markets
SHL Sonic Healthcare AU$21.2512.9% undervalued intrinsic discount 4.1%7D 6.4%3M AN AU$24.41author fair value 18 Junauthor updated this narrative Digital Pathology And Global Expansion Will Define Healthcare
EW Edwards Lifesciences US$94.372.6% undervalued intrinsic discount 4.0%7D 16.4%3M AN US$96.92author fair value 17 Junauthor updated this narrative Durability Data And Real-World Evidence Will Shape Risk And Opportunity Ahead
SNA Snap-on US$412.094.8% overvalued intrinsic discount 3.8%7D 12.7%3M AN US$393.17author fair value 01 Junauthor updated this narrative SNA: Steady Share Buybacks And Marginal Profit Gains Will Support Future Stability
TSLA Tesla US$393.456.4% undervalued intrinsic discount 3.6%7D 9.1%3M AN US$420.55author fair value 15 Junauthor updated this narrative TSLA: Shareholder Pay Vote And Leadership Uncertainty Will Undermine Near-Term Performance
FTNT Fortinet US$156.253.5% undervalued intrinsic discount 3.2%7D 89.3%3M AN US$161.85author fair value 22 Junauthor updated this narrative Accelerating Digitization And IoT Trends Will Expand Cybersecurity Markets
ABNB Airbnb US$148.934.8% undervalued intrinsic discount 2.3%7D 19.2%3M AN US$156.51author fair value 04 Junauthor updated this narrative Remote Work And Global Expansion Will Unlock New Markets In Brazil And Japan
SHOP Shopify US$119.4619.4% undervalued intrinsic discount 2.2%7D 1.0%3M AN US$148.22author fair value 18 Junauthor updated this narrative SHOP: Expansion And AI Integration Will Drive Continued Market Share Gains
EL EssilorLuxottica Société anonyme €172.2034.1% undervalued intrinsic discount 2.1%7D -10.0%3M AN €261.48author fair value 30 Junauthor updated this narrative EL: Expansion Into New Optical Markets Will Drive Measured MedTech Momentum
DXCM DexCom US$71.2514.6% undervalued intrinsic discount 1.6%7D 14.5%3M AN US$83.42author fair value 09 Junauthor updated this narrative DXCM: Expanding Reimbursement Will Drive Gains Despite Market Uncertainty
ALB Albemarle US$135.5636.3% undervalued intrinsic discount 1.4%7D -23.9%3M AN US$212.74author fair value 30 Mayauthor updated this narrative Analysts Adjust Targets for Albemarle Amid Lithium Market Shifts and Safety Incident in Chile
NVDA NVIDIA US$194.8334.4% undervalued intrinsic discount 1.2%7D 9.8%3M AN US$296.81author fair value 02 Junauthor updated this narrative NVDA: Expanding AI Demand Will Drive Major Data Center Investments Through 2026
669 Techtronic Industries HK$128.607.2% undervalued intrinsic discount 1.1%7D 22.6%3M AN HK$138.52author fair value 24 Junauthor updated this narrative Global Urbanization And Battery Trends Will Unlock Market Potential
MLPA Global X Funds - Global X MLP ETF US$53.4125.0% undervalued intrinsic discount 1.0%7D -0.8%3M MI US$71.24author fair value 13 Mayauthor updated this narrative The Toll Roads of American Energy
RMS Hermès International Société en commandite par actions €1,641.0017.0% undervalued intrinsic discount 0.9%7D -1.6%3M AN €1.98kauthor fair value 01 Julauthor updated this narrative Analyst Commentary Highlights Moderation in Hermès International’s Valuation and Sector Growth Outlook
IMKT.A Ingles Markets US$90.1746.2% undervalued intrinsic discount 0.9%7D -1.0%3M US$167.62author fair value 19 Junauthor updated this narrative IMKT.A ($90.17) is trading below our estimate of fair value ($167.65).
TSM Taiwan Semiconductor Manufacturing US$434.1614.0% overvalued intrinsic discount 0.4%7D 28.1%3M TR US$381author fair value 06 Aprauthor updated this narrative The Most Wonderful Monopoly in the Most Dangerous Neighbourhood on Earth
DECK Deckers Outdoor US$104.6917.5% undervalued intrinsic discount 0.1%7D 6.5%3M AN US$126.86author fair value 03 Junauthor updated this narrative Brands Will Face Mixed Outlook While Expanding Distribution And Launching New Collections
MC LVMH Moët Hennessy - Louis Vuitton Société Européenne €495.7014.0% undervalued intrinsic discount -0.01%7D 5.2%3M AN €576.54author fair value 30 Junauthor updated this narrative MC: Future Performance Will Depend On Recovery In Global Luxury Demand
UI Ubiquiti US$525.3836.4% undervalued intrinsic discount -0.2%7D -37.5%3M US$826author fair value 19 Junauthor updated this narrative Analysts are bullish with a Price Target of $826.00 based on 15.1% annual revenue growth forecasts.
MONC Moncler €51.1417.3% undervalued intrinsic discount -0.4%7D -3.8%3M AN €61.82author fair value 25 Junauthor updated this narrative Digital And Retail Investments Will Expand Asia-Pacific Luxury Appeal
SNL Supply Network AU$32.1611.9% undervalued intrinsic discount -0.4%7D 2.3%3M AU$36.52author fair value 19 Junauthor updated this narrative Analysts are bullish with a Price Target of A$36.52 based on 13.6% annual revenue growth forecasts.
AMD Advanced Micro Devices US$517.826.1% overvalued intrinsic discount -0.7%7D 138.1%3M AN US$487.9author fair value 22 Junauthor updated this narrative Analysts Lift AMD Price Targets as AI Deals and Valuation Projections Fuel Optimism
AVGO Broadcom US$360.4544.6% undervalued intrinsic discount -1.3%7D 14.6%3M NI US$651.05author fair value 05 Junauthor updated this narrative A Capital Allocation Favorite with Structural Importance
IEX IDEX US$223.826.1% undervalued intrinsic discount -1.5%7D 17.5%3M AN US$238.29author fair value 16 Junauthor updated this narrative Mott Integration And Cost Savings Will Open Global Opportunities
LYC Lynas Rare Earths AU$18.228.3% undervalued intrinsic discount -1.7%7D -6.1%3M AN AU$19.86author fair value 05 Junauthor updated this narrative Western Government Spending And China Tensions Will Sustain Rare Earth Demand Expectations
CROX Crocs US$125.289.6% overvalued intrinsic discount -1.9%7D 49.7%3M AN US$114.33author fair value 08 Junauthor updated this narrative Asia And Europe Expansion Will Secure Lasting Market Strength
CAT Caterpillar US$963.535.5% overvalued intrinsic discount -3.4%7D 34.3%3M AN US$913.29author fair value 19 Mayauthor updated this narrative Analysts Debate Caterpillar Outlook as Price Targets Rise and Valuation Climbs Amid New Risks
BIS Bisalloy Steel Group AU$4.3730.5% undervalued intrinsic discount -4.4%7D -7.0%3M AU$6.29author fair value 25 Julauthor updated this narrative Analysts are bullish with a Price Target of A$6.29 based on 1.6% annual revenue growth forecasts.
LOV Lovisa Holdings AU$22.1132.0% undervalued intrinsic discount -4.9%7D 5.3%3M AN AU$32.5author fair value 18 Junauthor updated this narrative Rising Middle Class And Global Rollouts Will Spur Expansion
HVN Harvey Norman Holdings AU$4.6420.5% undervalued intrinsic discount -4.9%7D -1.9%3M RO AU$5.84author fair value 04 Janauthor updated this narrative Inside Harvey Norman: Asset-Heavy Retail in an Online World
PLAB Photronics US$28.8632.9% undervalued intrinsic discount -6.0%7D -29.4%3M AN US$43author fair value 24 Junauthor updated this narrative US And Asian Upgrades Will Reshape Semiconductor Markets Amid Uncertainty
GNP GenusPlus Group AU$10.0617.3% undervalued intrinsic discount -7.1%7D 33.6%3M AN AU$12.17author fair value 07 Junauthor updated this narrative Australia's Renewable Shift And Grid Upgrades Will Spark Transformative Opportunity
OLED Universal Display US$78.7053.2% undervalued intrinsic discount -9.7%7D -12.3%3M AN US$168author fair value 22 Junauthor updated this narrative OLED Adoption Will Transform Consumer Electronics And Automotive Displays
LITE Lumentum Holdings US$728.3234.5% undervalued intrinsic discount -10.9%7D -11.9%3M AN US$1.11kauthor fair value 23 Junauthor updated this narrative Optical Demand Will Strengthen Cloud And AI Expansion Amid Rising Industry Momentum
IPG IPD Group AU$5.0017.4% undervalued intrinsic discount -13.2%7D 5.5%3M AN AU$6.05author fair value 17 Junauthor updated this narrative Expanding Data Centers And EV Trends Will Reshape Market Dynamics
OCL Objective AU$6.7549.6% undervalued intrinsic discount -35.7%7D -41.4%3M TR AU$13.38author fair value 30 Marauthor updated this narrative The Boring Monopoly That Governments Can't Uninstall

Watching

Company	Price & Valuation	My FV & Narrative	Valuation	Growth	Analyst Target
AXON Axon Enterprise 28.4%7D 44.6%3M	US$597.04 9.8% undervalued intrinsic discount	AN US$662.04author fair value 01 Junauthor updated this narrative Next-generation AI And Drones Will Transform Public Safety	PS 16.1x	E 32.8%	US$662.04
ODD Oddity Tech 20.5%7D 29.1%3M	US$17.90 10.2% overvalued intrinsic discount	AN US$16.25author fair value 03 Junauthor updated this narrative International Expansion And New Vertical Launches Will Expand Addressable Market	PE 19.7x	E 6.7%	US$10.25
QLYS Qualys 20.2%7D 67.6%3M	US$148.12 37.9% overvalued intrinsic discount	AN US$107.39author fair value 10 Junauthor updated this narrative Cloud Native Agentic AI Will Shape Future Cybersecurity Markets	PE 25.9x	E 3.4%	US$108.91
MIPS Mips 18.9%7D 29.4%3M	SEK 301.80 38.7% undervalued intrinsic discount	AN SEK 492author fair value 22 Junauthor updated this narrative Analyst Commentary Highlights Lower Price Target and Shifting Valuation Trends for Mips	PE 61.5x	E 41.8%	SEK 492.00
RDDT Reddit 16.6%7D 43.1%3M	US$194.67 16.1% undervalued intrinsic discount	AN US$232.05author fair value 21 Marauthor updated this narrative Expanding User Content And Global Reach Will Drive Competitive Differentiation	PE 53x	E 25.3%	US$224.92
PLTR Palantir Technologies 14.5%7D -12.9%3M	US$129.30 30.4% undervalued intrinsic discount	AN US$185.7author fair value 08 Decauthor updated this narrative Enterprise AI Adoption Will Drive Sustained Gains Through Expanding Commercial Demand	PE 135.9x	E 31.9%	US$183.12
COIN Coinbase Global 11.0%7D -3.5%3M	US$165.48 33.1% undervalued intrinsic discount	QU US$247.39author fair value 05 Junauthor updated this narrative Coinbase is your leverage on Crypto	PE 54.5x	E 32.6%	US$229.14
PME Pro Medicus 11.0%7D 76.4%3M	AU$209.65 16.2% overvalued intrinsic discount	AN AU$180.44author fair value 26 Junauthor updated this narrative Cloud Imaging And AI Adoption Will Drive Long Term Healthcare Platform Dominance	PE 93.3x	E 0.6%	AU$181.44
SSTI SoundThinking 10.9%7D 36.3%3M	US$9.08 31.0% undervalued intrinsic discount	AN US$13.17author fair value 15 Aprauthor updated this narrative Cloud And AI Integration Will Shape US Security Landscape	PS 1.2x	E 87.5%	US$13.00
CRWD CrowdStrike Holdings 10.7%7D 94.4%3M	US$193.98 72.8% undervalued intrinsic discount	AN US$712.37author fair value 23 Junauthor updated this narrative CRWD: AI Expansion And Security Consolidation Will Sustain Demand Amid Competitive Risks	PS 38.8x	E 44.8%	US$179.69
IPAR Interparfums 10.6%7D 31.8%3M	US$119.39 9.2% overvalued intrinsic discount	AN US$109.33author fair value 17 Junauthor updated this narrative E-Commerce Expansion And Luxury Licensing Will Shape Opportunities Amid Revised Expectations	PE 22.6x	E 5.5%	US$109.33
JIN Jumbo Interactive 9.6%7D -16.7%3M	AU$6.48 56.8% undervalued intrinsic discount	RO AU$15author fair value 06 Mayauthor updated this narrative Undervalued lottery company with strong fundamentals	PE 10.9x	E 10.9%	AU$10.49
MNDY monday.com 9.2%7D 16.7%3M	US$79.77 26.2% undervalued intrinsic discount	AN US$108.13author fair value 24 Junauthor updated this narrative AI And Product Expansion Will Drive Market Leadership in Coming Years	PE 29.3x	E -11.5%	US$108.13
MCO Moody's 9.0%7D 11.3%3M	US$490.51 3.6% overvalued intrinsic discount	PR US$473.36author fair value 22 Mayauthor updated this narrative Moody's future looks bright with a 31.18x PE growth in the next 5 years	PE 34.3x	E 9.3%	US$536.50
ADBE Adobe 8.4%7D -9.6%3M	US$219.72 31.3% undervalued intrinsic discount	HA US$319.96author fair value 12 Junauthor updated this narrative Adobe: A Probabilistic Case for Undervaluation	PE 12.1x	E 9.4%	US$280.66
VRTX Vertex Pharmaceuticals 7.5%7D 20.4%3M	US$528.04 3.6% undervalued intrinsic discount	AN US$547.72author fair value 22 Marauthor updated this narrative Gene Editing And New Therapies Will Transform Global Healthcare	PE 30.9x	E 13.0%	US$548.69
CME CME Group 7.1%7D -22.5%3M	US$236.60 21.8% undervalued intrinsic discount	AN US$302.6author fair value 24 Junauthor updated this narrative EMEA And APAC Expansion Combined With Rising Retail Demand Will Shape Future Trading	PE 20.2x	E 5.3%	US$301.13
CPU Computershare 6.8%7D 39.0%3M	AU$39.39 9.2% overvalued intrinsic discount	AN AU$36.07author fair value 23 Junauthor updated this narrative Upcoming Technology Implementation And Margin Improvement Will Drive Stronger Fiscal 2026 Results	PE 26.5x	E 9.4%	AU$37.37
GOOGL Alphabet 6.7%7D 21.7%3M	US$359.91 15.9% undervalued intrinsic discount	AN US$427.89author fair value 13 Mayauthor updated this narrative GOOGL: AI Platform Expansion And Cloud Demand Will Support Durable Performance Amid Competitive Pressures	PE 27.4x	E 11.4%	US$432.29
MTO MotorCycle Holdings 6.5%7D 14.0%3M	AU$2.61 37.7% undervalued intrinsic discount	AN AU$4.19author fair value 05 Sepauthor updated this narrative Digital Transformation And Urbanization Will Unlock Future Opportunity	PE 9.8x	E 17.2%	AU$4.25
META Meta Platforms 5.9%7D 1.5%3M	US$582.90 29.7% undervalued intrinsic discount	AN US$828.8author fair value 07 Junauthor updated this narrative META: Accelerating AI And Data Center Investments Will Drive Long-Term Market Leadership	PE 21x	E 13.9%	US$828.17
MEDP Medpace Holdings 5.8%7D 11.9%3M	US$557.60 25.7% overvalued intrinsic discount	AN US$443.5author fair value 29 Junauthor updated this narrative Future Sector Demand Shifts Will Influence Risk And Reward Dynamics	PE 34.6x	E 9.4%	US$443.50
RMD ResMed 5.4%7D -5.3%3M	AU$30.50 19.6% undervalued intrinsic discount	AU$37.92author fair value 19 Junauthor updated this narrative Analysts are bullish with a Price Target of A$37.92 based on 8.0% annual revenue growth forecasts.	PE 19.9x	E 8.2%	AU$37.92
MELI MercadoLibre 5.3%7D 2.8%3M	US$1,763.36 20.5% undervalued intrinsic discount	AN US$2.22kauthor fair value 15 Junauthor updated this narrative Digital Retail And MercadoPago Adoption Will Fuel Future Markets	PE 46.6x	E 26.8%	US$2,208.63
ISRG Intuitive Surgical 5.3%7D -5.8%3M	US$426.01 24.6% undervalued intrinsic discount	AN US$565.25author fair value 08 Junauthor updated this narrative Rising Demand And Cost Pressures Will Shape Robotic Surgery Outlook	PE 50.6x	E 12.6%	US$565.08
DOCS Doximity 4.7%7D -4.0%3M	US$21.86 35.1% undervalued intrinsic discount	DC US$33.7author fair value 13 Junauthor updated this narrative High physician usership and impressive AI tools	PE 20.4x	E 1.8%	US$24.37
XRO Xero 4.6%7D -2.4%3M	AU$72.25 45.8% undervalued intrinsic discount	KI AU$133.38author fair value 12 Mayauthor updated this narrative Xero will multiply its profitability with a 25% net profit margin	PE 89.4x	E 30.7%	AU$129.69
ALL Aristocrat Leisure 4.6%7D 33.0%3M	AU$61.40 4.6% undervalued intrinsic discount	AN AU$64.36author fair value 01 Julauthor updated this narrative ALL: Future Margin Improvements And Lower Capital Costs Will Drive Further Upside Potential	PE 25.1x	E 8.4%	AU$64.66
TRMB Trimble 4.6%7D -18.6%3M	US$53.04 37.8% undervalued intrinsic discount	AN US$85.33author fair value 22 Junauthor updated this narrative TRMB: Software Shift Will Drive Stronger Recurring Revenue Growth Ahead	PE 27.1x	E 21.5%	US$84.08
EOL Energy One 4.5%7D -2.8%3M	AU$12.29 38.9% undervalued intrinsic discount	FI AU$20.1author fair value 27 Febauthor updated this narrative Energy One (ASX:EOL): Sticky software with improving margins	PE 52.1x	E 26.4%	AU$18.14
WTC WiseTech Global 4.5%7D -13.0%3M	AU$32.96 56.2% undervalued intrinsic discount	AN AU$75.22author fair value 23 Junauthor updated this narrative WTC: Ongoing Revenue Model Transition Will Drive Long-Term Opportunity	PE 47x	E 26.2%	AU$74.11
PWH PWR Holdings 4.2%7D -6.4%3M	AU$8.20 16.2% undervalued intrinsic discount	AN AU$9.79author fair value 24 Junauthor updated this narrative Thermal Management And Facilities Will Expand Aerospace And EV Markets	PE 72.7x	E 24.9%	AU$9.79
SHL Sonic Healthcare 4.1%7D 6.4%3M	AU$21.25 12.9% undervalued intrinsic discount	AN AU$24.41author fair value 18 Junauthor updated this narrative Digital Pathology And Global Expansion Will Define Healthcare	PE 19.5x	E 10.6%	AU$24.26
EW Edwards Lifesciences 4.0%7D 16.4%3M	US$94.37 2.6% undervalued intrinsic discount	AN US$96.92author fair value 17 Junauthor updated this narrative Durability Data And Real-World Evidence Will Shape Risk And Opportunity Ahead	PE 50.5x	E 16.9%	US$97.31
SNA Snap-on 3.8%7D 12.7%3M	US$412.09 4.8% overvalued intrinsic discount	AN US$393.17author fair value 01 Junauthor updated this narrative SNA: Steady Share Buybacks And Marginal Profit Gains Will Support Future Stability	PE 20.9x	E 6.3%	US$393.17
TSLA Tesla 3.6%7D 9.1%3M	US$393.45 6.4% undervalued intrinsic discount	AN US$420.55author fair value 15 Junauthor updated this narrative TSLA: Shareholder Pay Vote And Leadership Uncertainty Will Undermine Near-Term Performance	PS 15.1x	E 35.3%	US$423.40
FTNT Fortinet 3.2%7D 89.3%3M	US$156.25 3.5% undervalued intrinsic discount	AN US$161.85author fair value 22 Junauthor updated this narrative Accelerating Digitization And IoT Trends Will Expand Cybersecurity Markets	PE 58.6x	E 10.1%	US$113.89
ABNB Airbnb 2.3%7D 19.2%3M	US$148.93 4.8% undervalued intrinsic discount	AN US$156.51author fair value 04 Junauthor updated this narrative Remote Work And Global Expansion Will Unlock New Markets In Brazil And Japan	PE 35.1x	E 16.2%	US$156.74
SHOP Shopify 2.2%7D 1.0%3M	US$119.46 19.4% undervalued intrinsic discount	AN US$148.22author fair value 18 Junauthor updated this narrative SHOP: Expansion And AI Integration Will Drive Continued Market Share Gains	PE 116.7x	E 28.3%	US$148.22
EL EssilorLuxottica Société anonyme 2.1%7D -10.0%3M	€172.20 34.1% undervalued intrinsic discount	AN €261.48author fair value 30 Junauthor updated this narrative EL: Expansion Into New Optical Markets Will Drive Measured MedTech Momentum	PE 34.2x	E 13.1%	€251.91
DXCM DexCom 1.6%7D 14.5%3M	US$71.25 14.6% undervalued intrinsic discount	AN US$83.42author fair value 09 Junauthor updated this narrative DXCM: Expanding Reimbursement Will Drive Gains Despite Market Uncertainty	PE 29.6x	E 14.7%	US$85.24
ALB Albemarle 1.4%7D -23.9%3M	US$135.56 36.3% undervalued intrinsic discount	AN US$212.74author fair value 30 Mayauthor updated this narrative Analysts Adjust Targets for Albemarle Amid Lithium Market Shifts and Safety Incident in Chile	PS 2.9x	E 38.2%	US$209.71
NVDA NVIDIA 1.2%7D 9.8%3M	US$194.83 34.4% undervalued intrinsic discount	AN US$296.81author fair value 02 Junauthor updated this narrative NVDA: Expanding AI Demand Will Drive Major Data Center Investments Through 2026	PE 29.6x	E 22.2%	US$301.62
669 Techtronic Industries 1.1%7D 22.6%3M	HK$128.60 7.2% undervalued intrinsic discount	AN HK$138.52author fair value 24 Junauthor updated this narrative Global Urbanization And Battery Trends Will Unlock Market Potential	PE 25x	E 12.5%	HK$138.62
MLPA Global X Funds - Global X MLP ETF 1.0%7D -0.8%3M	US$53.41 25.0% undervalued intrinsic discount	MI US$71.24author fair value 13 Mayauthor updated this narrative The Toll Roads of American Energy	PB n/a	S n/a	n/a
RMS Hermès International Société en commandite par actions 0.9%7D -1.6%3M	€1,641.00 17.0% undervalued intrinsic discount	AN €1.98kauthor fair value 01 Julauthor updated this narrative Analyst Commentary Highlights Moderation in Hermès International’s Valuation and Sector Growth Outlook	PE 38x	E 9.2%	€1,969.77
IMKT.A Ingles Markets 0.9%7D -1.0%3M	US$90.17 46.2% undervalued intrinsic discount	US$167.62author fair value 19 Junauthor updated this narrative IMKT.A ($90.17) is trading below our estimate of fair value ($167.65).	PE 16.4x	S n/a	n/a
TSM Taiwan Semiconductor Manufacturing 0.4%7D 28.1%3M	US$434.16 14.0% overvalued intrinsic discount	TR US$381author fair value 06 Aprauthor updated this narrative The Most Wonderful Monopoly in the Most Dangerous Neighbourhood on Earth	PE 33.2x	E 23.5%	US$494.26
DECK Deckers Outdoor 0.1%7D 6.5%3M	US$104.69 17.5% undervalued intrinsic discount	AN US$126.86author fair value 03 Junauthor updated this narrative Brands Will Face Mixed Outlook While Expanding Distribution And Launching New Collections	PE 14.2x	E 4.6%	US$126.86
MC LVMH Moët Hennessy - Louis Vuitton Société Européenne -0.01%7D 5.2%3M	€495.70 14.0% undervalued intrinsic discount	AN €576.54author fair value 30 Junauthor updated this narrative MC: Future Performance Will Depend On Recovery In Global Luxury Demand	PE 22.6x	E 9.4%	€576.54
UI Ubiquiti -0.2%7D -37.5%3M	US$525.38 36.4% undervalued intrinsic discount	US$826author fair value 19 Junauthor updated this narrative Analysts are bullish with a Price Target of $826.00 based on 15.1% annual revenue growth forecasts.	PE 33.8x	E 15.6%	US$826.00
MONC Moncler -0.4%7D -3.8%3M	€51.14 17.3% undervalued intrinsic discount	AN €61.82author fair value 25 Junauthor updated this narrative Digital And Retail Investments Will Expand Asia-Pacific Luxury Appeal	PE 22.2x	E 7.0%	€61.65
SNL Supply Network -0.4%7D 2.3%3M	AU$32.16 11.9% undervalued intrinsic discount	AU$36.52author fair value 19 Junauthor updated this narrative Analysts are bullish with a Price Target of A$36.52 based on 13.6% annual revenue growth forecasts.	PE 32.7x	E 14.2%	AU$36.52
AMD Advanced Micro Devices -0.7%7D 138.1%3M	US$517.82 6.1% overvalued intrinsic discount	AN US$487.9author fair value 22 Junauthor updated this narrative Analysts Lift AMD Price Targets as AI Deals and Valuation Projections Fuel Optimism	PS 22.5x	E 35.3%	US$508.31
AVGO Broadcom -1.3%7D 14.6%3M	US$360.45 44.6% undervalued intrinsic discount	NI US$651.05author fair value 05 Junauthor updated this narrative A Capital Allocation Favorite with Structural Importance	PE 58.5x	E 33.5%	US$523.73
IEX IDEX -1.5%7D 17.5%3M	US$223.82 6.1% undervalued intrinsic discount	AN US$238.29author fair value 16 Junauthor updated this narrative Mott Integration And Cost Savings Will Open Global Opportunities	PE 32.6x	E 11.1%	US$238.29
LYC Lynas Rare Earths -1.7%7D -6.1%3M	AU$18.22 8.3% undervalued intrinsic discount	AN AU$19.86author fair value 05 Junauthor updated this narrative Western Government Spending And China Tensions Will Sustain Rare Earth Demand Expectations	PS 25.6x	E 41.5%	AU$19.92
CROX Crocs -1.9%7D 49.7%3M	US$125.28 9.6% overvalued intrinsic discount	AN US$114.33author fair value 08 Junauthor updated this narrative Asia And Europe Expansion Will Secure Lasting Market Strength	PS 1.5x	E 61.0%	US$126.00
CAT Caterpillar -3.4%7D 34.3%3M	US$963.53 5.5% overvalued intrinsic discount	AN US$913.29author fair value 19 Mayauthor updated this narrative Analysts Debate Caterpillar Outlook as Price Targets Rise and Valuation Climbs Amid New Risks	PE 47.1x	E 17.0%	US$957.76
BIS Bisalloy Steel Group -4.4%7D -7.0%3M	AU$4.37 30.5% undervalued intrinsic discount	AU$6.29author fair value 25 Julauthor updated this narrative Analysts are bullish with a Price Target of A$6.29 based on 1.6% annual revenue growth forecasts.	PE 10.9x	E 2.9%	AU$6.29
LOV Lovisa Holdings -4.9%7D 5.3%3M	AU$22.11 32.0% undervalued intrinsic discount	AN AU$32.5author fair value 18 Junauthor updated this narrative Rising Middle Class And Global Rollouts Will Spur Expansion	PE 27.9x	E 15.5%	AU$28.93
HVN Harvey Norman Holdings -4.9%7D -1.9%3M	AU$4.64 20.5% undervalued intrinsic discount	RO AU$5.84author fair value 04 Janauthor updated this narrative Inside Harvey Norman: Asset-Heavy Retail in an Online World	PE 10.3x	E 0.5%	AU$5.23
PLAB Photronics -6.0%7D -29.4%3M	US$28.86 32.9% undervalued intrinsic discount	AN US$43author fair value 24 Junauthor updated this narrative US And Asian Upgrades Will Reshape Semiconductor Markets Amid Uncertainty	PE 10.7x	E -0.6%	US$42.33
GNP GenusPlus Group -7.1%7D 33.6%3M	AU$10.06 17.3% undervalued intrinsic discount	AN AU$12.17author fair value 07 Junauthor updated this narrative Australia's Renewable Shift And Grid Upgrades Will Spark Transformative Opportunity	PE 39.2x	E 35.2%	AU$12.57
OLED Universal Display -9.7%7D -12.3%3M	US$78.70 53.2% undervalued intrinsic discount	AN US$168author fair value 22 Junauthor updated this narrative OLED Adoption Will Transform Consumer Electronics And Automotive Displays	PE 17.2x	E 8.3%	US$127.56
LITE Lumentum Holdings -10.9%7D -11.9%3M	US$728.32 34.5% undervalued intrinsic discount	AN US$1.11kauthor fair value 23 Junauthor updated this narrative Optical Demand Will Strengthen Cloud And AI Expansion Amid Rising Industry Momentum	PE 129.1x	E 79.1%	US$1,111.29
IPG IPD Group -13.2%7D 5.5%3M	AU$5.00 17.4% undervalued intrinsic discount	AN AU$6.05author fair value 17 Junauthor updated this narrative Expanding Data Centers And EV Trends Will Reshape Market Dynamics	PE 19.3x	E 12.2%	AU$6.05
OCL Objective -35.7%7D -41.4%3M	AU$6.75 49.6% undervalued intrinsic discount	TR AU$13.38author fair value 30 Marauthor updated this narrative The Boring Monopoly That Governments Can't Uninstall	PE 17.4x	E -0.9%	AU$11.82

Mitchell Lawler's Personal Hunting Grounds

Watching

Next-generation AI And Drones Will Transform Public Safety

International Expansion And New Vertical Launches Will Expand Addressable Market

Cloud Native Agentic AI Will Shape Future Cybersecurity Markets

Analyst Commentary Highlights Lower Price Target and Shifting Valuation Trends for Mips

Expanding User Content And Global Reach Will Drive Competitive Differentiation

Enterprise AI Adoption Will Drive Sustained Gains Through Expanding Commercial Demand

Coinbase is your leverage on Crypto

Cloud Imaging And AI Adoption Will Drive Long Term Healthcare Platform Dominance

Cloud And AI Integration Will Shape US Security Landscape

CRWD: AI Expansion And Security Consolidation Will Sustain Demand Amid Competitive Risks

E-Commerce Expansion And Luxury Licensing Will Shape Opportunities Amid Revised Expectations

Undervalued lottery company with strong fundamentals

AI And Product Expansion Will Drive Market Leadership in Coming Years

Moody's future looks bright with a 31.18x PE growth in the next 5 years

Adobe: A Probabilistic Case for Undervaluation

Gene Editing And New Therapies Will Transform Global Healthcare

EMEA And APAC Expansion Combined With Rising Retail Demand Will Shape Future Trading

Upcoming Technology Implementation And Margin Improvement Will Drive Stronger Fiscal 2026 Results

GOOGL: AI Platform Expansion And Cloud Demand Will Support Durable Performance Amid Competitive Pressures

Digital Transformation And Urbanization Will Unlock Future Opportunity

META: Accelerating AI And Data Center Investments Will Drive Long-Term Market Leadership

Future Sector Demand Shifts Will Influence Risk And Reward Dynamics

Analysts are bullish with a Price Target of A$37.92 based on 8.0% annual revenue growth forecasts.

Digital Retail And MercadoPago Adoption Will Fuel Future Markets

Rising Demand And Cost Pressures Will Shape Robotic Surgery Outlook

High physician usership and impressive AI tools

Xero will multiply its profitability with a 25% net profit margin

ALL: Future Margin Improvements And Lower Capital Costs Will Drive Further Upside Potential

TRMB: Software Shift Will Drive Stronger Recurring Revenue Growth Ahead

Energy One (ASX:EOL): Sticky software with improving margins

WTC: Ongoing Revenue Model Transition Will Drive Long-Term Opportunity

Thermal Management And Facilities Will Expand Aerospace And EV Markets

Digital Pathology And Global Expansion Will Define Healthcare

Durability Data And Real-World Evidence Will Shape Risk And Opportunity Ahead

SNA: Steady Share Buybacks And Marginal Profit Gains Will Support Future Stability

TSLA: Shareholder Pay Vote And Leadership Uncertainty Will Undermine Near-Term Performance

Accelerating Digitization And IoT Trends Will Expand Cybersecurity Markets

Remote Work And Global Expansion Will Unlock New Markets In Brazil And Japan

SHOP: Expansion And AI Integration Will Drive Continued Market Share Gains

EL: Expansion Into New Optical Markets Will Drive Measured MedTech Momentum

DXCM: Expanding Reimbursement Will Drive Gains Despite Market Uncertainty

Analysts Adjust Targets for Albemarle Amid Lithium Market Shifts and Safety Incident in Chile

NVDA: Expanding AI Demand Will Drive Major Data Center Investments Through 2026

Global Urbanization And Battery Trends Will Unlock Market Potential

The Toll Roads of American Energy

Analyst Commentary Highlights Moderation in Hermès International’s Valuation and Sector Growth Outlook

IMKT.A ($90.17) is trading below our estimate of fair value ($167.65).

The Most Wonderful Monopoly in the Most Dangerous Neighbourhood on Earth

Brands Will Face Mixed Outlook While Expanding Distribution And Launching New Collections

MC: Future Performance Will Depend On Recovery In Global Luxury Demand

Analysts are bullish with a Price Target of $826.00 based on 15.1% annual revenue growth forecasts.

Digital And Retail Investments Will Expand Asia-Pacific Luxury Appeal

Analysts are bullish with a Price Target of A$36.52 based on 13.6% annual revenue growth forecasts.

Analysts Lift AMD Price Targets as AI Deals and Valuation Projections Fuel Optimism

A Capital Allocation Favorite with Structural Importance

Mott Integration And Cost Savings Will Open Global Opportunities

Western Government Spending And China Tensions Will Sustain Rare Earth Demand Expectations

Asia And Europe Expansion Will Secure Lasting Market Strength

Analysts Debate Caterpillar Outlook as Price Targets Rise and Valuation Climbs Amid New Risks

Analysts are bullish with a Price Target of A$6.29 based on 1.6% annual revenue growth forecasts.

Rising Middle Class And Global Rollouts Will Spur Expansion

Inside Harvey Norman: Asset-Heavy Retail in an Online World

US And Asian Upgrades Will Reshape Semiconductor Markets Amid Uncertainty

Australia's Renewable Shift And Grid Upgrades Will Spark Transformative Opportunity

OLED Adoption Will Transform Consumer Electronics And Automotive Displays

Optical Demand Will Strengthen Cloud And AI Expansion Amid Rising Industry Momentum

Expanding Data Centers And EV Trends Will Reshape Market Dynamics

The Boring Monopoly That Governments Can't Uninstall

Watching

Next-generation AI And Drones Will Transform Public Safety

International Expansion And New Vertical Launches Will Expand Addressable Market

Cloud Native Agentic AI Will Shape Future Cybersecurity Markets

Analyst Commentary Highlights Lower Price Target and Shifting Valuation Trends for Mips

Expanding User Content And Global Reach Will Drive Competitive Differentiation

Enterprise AI Adoption Will Drive Sustained Gains Through Expanding Commercial Demand

Coinbase is your leverage on Crypto

Cloud Imaging And AI Adoption Will Drive Long Term Healthcare Platform Dominance

Cloud And AI Integration Will Shape US Security Landscape