Source Post

I Tested 10 Crashed Stocks — Only 3 Passed

Dividend TalksApr 27, 2026

The creator analyzes 10 fallen stocks, focusing on Nike as a case study. While Nike's valuation appears cheaper relative to its history, the creator expresses concern over negative growth metrics and deteriorating fundamentals, suggesting caution despite a strong balance sheet.

Linked Mentions

Tickers discussed in this post

ACNBullishHigh ConvictionSignal-backedPrimary

Accenture is the top pick due to its strong mix of quality, valuation, balance sheet, and dividend, reflecting current weakness.

PLTRNeutralHigh ConvictionSignal-backedPrimary

Palantir has elite growth and a strong AI story, but its valuation is too demanding, making it a hold.

CMGNeutralLow ConvictionSignal-backedSecondary

Chipotle is a fantastic business, but even after a pullback, its valuation remains too high, making it not an attractive buy at current levels.

HUBSBullishHigh ConvictionSignal-backedPrimary

HubSpot is a high-upside growth buy with a strong balance sheet and attractive valuation reset, offering significant potential if growth remains strong.

SPGINeutralLow ConvictionResearch Only

S&P Global is a premium compounder with strong competitive advantages and healthy growth, but its current valuation is not presented as a clear buy.

TMONeutralLow ConvictionSignal-backedSecondary

Thermo Fisher is a high-quality company but not a strong buy today due to a low margin of safety and only moderate growth.

MDLZNeutralMedium ConvictionSignal-backedSecondary

Mondeles is a defensive stock with a reasonable dividend, but lacks significant upside and exciting earnings growth for a top opportunity.

PYPLBullishHigh ConvictionSignal-backedPrimary

PayPal is a contrarian deep value turnaround play with a 30% margin of safety based on the creator's model, suggesting upside even with modest execution.

LULUNeutralMedium ConvictionSignal-backedPrimary

Lululemon is significantly cheaper due to slowed growth, offering a moderate margin of safety and upside, but requires careful consideration of its new growth profile.

NKENeutralMedium ConvictionSignal-backedPrimary

Nike's stock is down significantly, but negative growth and deteriorating fundamentals warrant caution despite a strong balance sheet.

Linked Signals

Tracked calls opened from this post

ACN
buy opened Apr 27, 2026
+5.23%
PYPL
buy opened Apr 27, 2026
-10.64%
HUBS
buy opened Apr 27, 2026
+6.03%