1/8/25 - $panw - Good LT r/r <$170... going small
1/8/25 :: VROCKSTAR :: 
PANW
Good LT r/r <$170... going small
-PANW is the 
NVDA of cyber
- i also like
S, 
ZS, 
OKTA, 
CACI, cyber (today) and at a better px 
CRWD (and at a much better px 
NET)
back to panw
- move today in mkts feels more risk off/ pan adjustment based on rates higher, trump soon to assume office, mkt off to decent start into beginning of year
- many names are on their backs, i've written about
OLPX as an example where i've re-started position today
- but ideally you want to own companies crushing the marketplace (bottoms up growth) and fairly valued with reason to believe they will continue to beat. look no further than panw.
- not cheap at >10x sales, but you get an established player, killer-mindset CEO and nearly 3.5-4% fcf yield (that btw grows double digit). in the rising rates world, will market demand 4-5%? idk. but at this px, i'm happy to leg in. i'd like to own it closer to $150 but my sizing allows me to be indifferent and believe i'm making a solid bet on today's wick-off.
V
PANWGood LT r/r <$170... going small
-
PANW is the NVDA of cyber- i also like
S, ZS, OKTA, CACI, cyber (today) and at a better px CRWD (and at a much better px NET)back to panw
- move today in mkts feels more risk off/ pan adjustment based on rates higher, trump soon to assume office, mkt off to decent start into beginning of year
- many names are on their backs, i've written about
OLPX as an example where i've re-started position today- but ideally you want to own companies crushing the marketplace (bottoms up growth) and fairly valued with reason to believe they will continue to beat. look no further than panw.
- not cheap at >10x sales, but you get an established player, killer-mindset CEO and nearly 3.5-4% fcf yield (that btw grows double digit). in the rising rates world, will market demand 4-5%? idk. but at this px, i'm happy to leg in. i'd like to own it closer to $150 but my sizing allows me to be indifferent and believe i'm making a solid bet on today's wick-off.
V
Wyłączenie odpowiedzialności
Informacje i publikacje przygotowane przez TradingView lub jego użytkowników, prezentowane na tej stronie, nie stanowią rekomendacji ani porad handlowych, inwestycyjnych i finansowych i nie powinny być w ten sposób traktowane ani wykorzystywane. Więcej informacji na ten temat znajdziesz w naszym Regulaminie.
Wyłączenie odpowiedzialności
Informacje i publikacje przygotowane przez TradingView lub jego użytkowników, prezentowane na tej stronie, nie stanowią rekomendacji ani porad handlowych, inwestycyjnych i finansowych i nie powinny być w ten sposób traktowane ani wykorzystywane. Więcej informacji na ten temat znajdziesz w naszym Regulaminie.