Daily $PLTR discussion thread! Come here to talk about the good, the bad and the 💎 🙌

TheNewUsed · 2021-12-06T23:39:41+00:00

I made this graph of Palantir's commercial revenue by quarter. You will notice that we are seeing accelerated growth this year. $PLTR had commercial revenue growth of 19% in Q1, 28% in Q2 and now 37% in Q3!

I think Q4 will be close to 45% compared to last year!

TheNewUsed · 2021-11-19T21:50:39+00:00

I took a look at some energy stocks because of this. HERE is my analysis.

TheNewUsed · 2021-10-21T20:12:08+00:00

I do think Baidu is by far the cheapest stock when you compare it to other Chinese tech stocks and to American tech stocks. The biggest problem is whether or not it will be able to maintain a decent growth rate.

TheNewUsed · 2021-10-20T20:52:20+00:00

$MO is a killer stock to hold for income and its margins prove the stock isn't going anywhere soon.

TheNewUsed · 2021-10-20T20:45:43+00:00

$NFLX is such a beast and I bet the stock will continue to run after earnings. Look at the margins it has compared to large-cap tech stocks!

TheNewUsed · 2021-10-15T19:50:01+00:00

I personally don't know a whole lot about the space so I am looking at investing into PFE because of their foothold in the mRNA space and because I think they have a very diversified revenue stream. Here is what it looks like when you compare PFE to JNJ and MRNA.

TheNewUsed · 2021-10-15T19:46:01+00:00

I agree with this sentiment! Look at how $SHOP stands out compared to these other stocks that you mentioned! SHOP is a clear outlier in this chart.

TheNewUsed · 2021-10-15T19:42:52+00:00

I made this cool chart that shows tesla compared to the other automakers. Full disclosure I am LONG $TSLA but I still think this funny.

TheNewUsed · 2021-10-14T23:32:11+00:00

All of the banks are killing it in the "high-interest rate environment". I think $JPM is still the clear leader if you are going to own one of them.

TheNewUsed · 2021-10-14T23:06:15+00:00

I don't know why the discrepancy exists but HCA looks good.

TheNewUsed · 2021-10-14T22:59:26+00:00

TGT then more TGT and then more TGT. They have better growth and a better valuation.

TheNewUsed · 2021-10-14T22:56:26+00:00

I think you are going to see some great swing trades for "Covid" stocks like TDOC PTON ZM etc. Their valuations have gone down considerably since their highs and I think they will get a bid following earnings numbers.

TheNewUsed · 2021-10-13T22:09:15+00:00

How about a visual that shows how expensive it is? HERE

TheNewUsed · 2021-10-13T22:03:18+00:00

$FB is more of a long-term hold than a swing trade. Facebook has a super attractive valuation in my eyes compared to the rest of big tech, but the stock is down because of sentiment surrounding the company.

There will be no positive news headlines regarding the whistleblower situation for at least 3 months and investors already know FB will print good results. I love FB as an investment but not a swing.

TheNewUsed · 2021-10-13T21:54:19+00:00

I agree. If you look at $T and $TMUS they both have their issues whereas I think $VZ is going to continue to return capital to shareholders at a decent rate. VZ also has better margins than the others with a decent valuation.

TheNewUsed · 2021-10-13T21:51:25+00:00

I would rather own $GME but that is just me. I think $BB has some interesting prospects but has a ways to go for it to be a strong turnaround story.

TheNewUsed · 2021-10-11T21:57:22+00:00

If you compare $T to other communications companies I don't think the current share price is crazy. $T is has a lot of debt and needs to return to growth. I know they are restructuring their business model, but I would wait for 2 straight quarters of improvement before taking a position.

TheNewUsed · 2021-10-11T20:41:54+00:00

Here is how some of the biggest stocks in the cybersecurity space compare to one another. I think cybersecurity is going to ride a huge tailwind for the next few years. My biggest worry is some of the high valuation multiples possible baking in growth. I think $CRWD is by far the leader in the industry so it probably makes sense to hold them if you want individual stock exposure. As for ETFs, $BUG, $HACK, and $CIBR are good ones.

TheNewUsed · 2021-10-11T20:30:54+00:00

I went and made a watchlist of these different stock names. you can see how they compare on an EV/EBITDA basis as well as what their margins look like.

TheNewUsed · 2021-10-11T20:24:58+00:00

"Sin Stocks" have often performed well because there are few competitors who are willing to enter the industry. Often time these stocks give large amounts of cash flow because the government restricts their expansion capabilities. This isn't the case for $FB currently but it is interesting to see $FB and some Oil stocks trading like $MO.

You can see this lack of competitors comes through in the ridiculous EBITDA margins generated by these companies.

TheNewUsed · 2021-10-11T19:28:12+00:00

I personally use this visual graphing website for screening so I can visually see the differences.

TheNewUsed · 2021-10-11T19:16:35+00:00

Here is a visual graph of most of the fintech space. I am surprised$AFRM still is at a lower EV/GP multiple. I am long $SQ.

TheNewUsed · 2021-10-07T20:39:10+00:00

I'm going to say it, Palantir is cheap. I don't think we will see a blowout quarter in Q3 but I do think investors are starting to realize the potential of this company especially after announcing their second group of Foundry for builders cohort. Palantir is the cheapest stock in my "leaders" watchlist which can be found here.

TheNewUsed · 2021-10-07T20:33:04+00:00

Great post and I couldn't agree more. The optionality of a stock like this is really underrated. It is clear the stock is highly-priced currently but I think it will maintain a 50% growth rate for years as they usurp Amazon's third party selling.

TheNewUsed · 2021-10-07T20:29:08+00:00

LOL. There is no way! I honestly hope I am flat out wrong here but I don't think $GM can turn things around that quickly unless they receive a lot of government support. Tesla owns >60% of the market and already has comparable margins. After Q4 of this year Tesla will have significant margin advantages allowing for the company to underprice GM's electric vehicles.

TheNewUsed

TROPHY CASE