What deserves a closer look?

-6.2% average · 71 resolved calls

CrowdStrike (CRWD) shows strong technicals with price above all major moving averages and accelerating momentum, indicating a buy signal.

“Summarizing the full alignment, price currently trades above the 9, above the 20, above the 50, above the 100, and above the 200day moving averages. In aggregate, the stock trades above three of its three major moving averages, a posture consistent with steady accumulation by longer horizon investors.”

+8.2% average · 85 resolved calls

CrowdStrike is 'too late' to buy because its growth is priced in and the forward PE is too high.

“forward PE of 200 is way too overvalued”

-2.0% average · 70 resolved calls

Crowdstrike ran up 13.85% to new all-time highs, but the creator believes it has 44% downside and a 5,300 P/E ratio, calling it potentially the most expensive stock ever.

“The one that really caught my attention, I did not touch it, is Crowdstrike. Crowd Strike ran up 13.85%. It is slightly down during the overnight hours uh and hit new all-time highs. There is actually fundamentally no new news. Uh and again when you actually pull it up into the in the investing pro software 44% downside it has a 5,300p ratio. This might be the most expensive stock I have ever seen ever.”

Deep author analysis

The stock is overvalued, trading at excessive multiples relative to its 25% growth rate and lack of GAAP EPS.

“crowdstrike for example trades at 34 times fy27 sales, 164 times fy27 sales, and at 120 times fy27 fcf”

+1.3% average · 7 resolved calls

The creator is bullish on CrowdStrike due to its AI-powered cybersecurity partnerships and is looking to add to his position at specific price levels.

“I think AI cybersecurity could be one of the next big opportunity.”

+2.7% average · 10 resolved calls

Avoid individual cybersecurity stocks like Crowdstrike and instead buy the CIBR ETF.

“Don't buy Crowdstrike, Cisco, or Paloalto Networks, instead buy CIBR.”

+7.9% average · 123 resolved calls

Nike stock looks slightly undervalued overall, despite a DCF valuation suggesting it's slightly overvalued.

“Comprehensively, I would say Nike stock looks slightly undervalued.”

Deep author analysis

Nike is near its bottom and represents a 'buy and hold' opportunity for safe returns, with potential for a significant jump following upcoming earnings.

“It further shows signs that Nike is very close to its bottom. The market is red today and Nike stock is flat.”

-3.4% average · 1 resolved calls

Nike, trading below $40 with a P/E of 18 and a 4% dividend yield, is presented as a potential value opportunity after a significant price correction.

Deep author analysis

Nike's management has destroyed long-term brand equity and pricing power by prioritizing short-term volume over scarcity, making it a poor investment.

“management chose to try to more aggressively monetize that scarcity through volume rather than preserve it as long term brand equity.”

+0.2% average · 2 resolved calls

Nike is approaching a valuation that interests the creator after years of being too expensive, with the stock near its 2022 IPO price but with improved cash flow.

“Now, we are finally approaching a valuation that has my interest. But if you don't believe Nike will turn around, the natural winner will be on running shoes. Topline growth is decelerating, but we are very close to IPO prices of 2022, but now the cash flow is real. Valuation is compelling.”

New directional call

Nike's stock is viewed very negatively, described as potentially the worst chart in the market, down 80% from its highs, and the company is considered terrible.

“I It's really sad for me to see where Nike share price has gone. I mean, that's like one of my favorite brands. I I don't I think I'm like an old man because then I feel like the younger kids like don't love Nike like I did, but Nike and Jordan was so cool growing up. And that stock, I mean, you want to look at like that might be the worst chart in the entire market. I mean, Nike is down, I think, 80% from their highs. Uh it's it's a terrible company and and we're seeing that play out in the retail space right now.”