Intuit is a high-quality compounder that has become undervalued, offering a 31% margin of safety and 40% upside according to Wall Street.
Source Post
Everyone Thinks This Is a Dip… They’re Wrong
Mar 28, 2026
The creator discusses the current market downturn, noting it's more than just a dip and could be entering a second phase driven by rising energy prices, inflation, and slowing growth, leading to stagflation concerns. This environment is challenging for central banks and investors, with traditional portfolios like the 60/40 experiencing significant losses, suggesting cash as the only safe haven.
Linked Mentions
Tickers discussed in this post
Salesforce (CRM) presents one of the clearest valuation disconnects, trading at lows not seen in a long time with strong buy ratings from Wall Street and Seeking Alpha.
BlackRock (BLK), a bet on global markets, shows a slight undervaluation signal and strong Wall Street buy ratings, but is not cheap on the creator's numbers.
The Walt Disney Company (DIS) is identified as a clear turnaround and mispricing story with a 33% margin of safety and strong Wall Street buy ratings.
American Express is trading towards its 52-week lows, having previously received 'hold' signals.
Eli Lilly, a strong performer driven by its pipeline, is on a pullback. While its current valuation is lower than its five-year average, the creator requires a 10% margin of safety, which is not yet met.
JPMorgan is a high-quality financial stock with a strong balance sheet and consistent profitability, trading at its five-year average valuation, offering a modest margin of safety.
Oracle is considered misunderstood, with a shift towards AI and cloud infrastructure, and is now showing slight undervaluation signals after a previous 'sell' recommendation at higher prices.
Palantir is a momentum and narrative-driven name trading at a premium, but with strong business fundamentals and potential upside according to Wall Street, despite a low valuation grade.
Mastercard, similar to Visa, is trading near 52-week lows with a 28% margin of safety, presenting a rare opportunity for accumulation.
