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PATH Stock: Bullish Sentiment and 83% Profit Margin PATH operates in the information technology and systems software industry. Its competitors include Pegasystems, Appian, and ServiceNow. The valuation grade is currently D+. The PEG ratio non GAAP stands at 0.89, compared to the industry average of 1.70, indicating the stock is …
My 6 High-Conviction Plays for 2026: From Deep Value to GARP Compounders (PLMR, SKWD, MOH, LULU, FOUR, NU) I have seen some users complaining and a lot of posts about the same companies, so I wanted to share my top 6 value picks for 2026, hopefully at least a couple …
Was arguing with someone about Amazon's valuation yesterday, and basically looked at every valuation metric of every Mag 7, Meta was top 2 in every metric I was looking at. -About AMZN > They are also a bargain compared to the other mag 7 on some metrics, They have the …
I think we have another 3 years or so before NVDA's demise. Just looking at valuation: CURRENT: 5-year Avg: P/E (FWD): 39.1 57.94 PEG (FWD): 1.03 1.64 And NVDA has revenue and earnings projections to increase by about 50% for the next 2 years. They also typically sandbag their estimates …
The valuation is rich, but it is comparable /cheaper than stocks like AMZN, MSFT, COST and PLTR. Google's growth and stability is rather guaranteed going forward. It is at a position where large sovereign funds, pension funds, institutions that invest money for 40-50 years would feel safe to get in …
Linde ($LIN) is still an interesting name to me and not sure if anyone else has this on their radar? The industrial gas conglomerate has been under pressure for several quarters due to soft demand, but the business itself is fairly resilient: traditional industrial gas supply (production + distribution), engineering …
These are all extremely high quality stocks, and I think you picked a great methodology to base a strategy on. At the same time, the problem you will run into with all of them is valuation. Specifically valuation that factors in expected growth, such as the PEG ratio. The valuations …
I'm confused where you are getting your PEGs? At least per Yahoo, TSM is at 1.4.... double that of NVDA and near triple of AMD. PEG is like golf - lower is better.
Very Bullish on TSMC TSMC is criminally undervalued in regards to its associates in AMD, Nvidia, Google, Broadcom and literally every other tech company which is 100% reliant on their ability to fab chips. The entirety of the AI race is not dependent on Nvidia or AMDs ability to design …
Google Stock: Technology and Valuation Outlook (December 2025) I've been closely monitoring Google's stock price movement within the $315-$320 range recently. It still appears robust at present, though I sense a potential minor pullback in the near term. Technically speaking, support sits near $316, resistance lies between $324-$326, and all …
It's not a classic value play but it is a good GARP stock. It's PEG ratio looks very attractive. It's much lower than Google. Its value does depend a lot on future growth and certainly there is risk of changes that could affect that growth. High growth always carries risk. …
ASML and MU both screen cheap on PEG too ,higher growth names, so expect some bumps, but the math checks out
First Solar based on PEG.
AFLYY - PEG ration of like .13. Estimated EPS growth 30% 3-5yr. Improving debt situation. I’m long.
Nu and DLO both have PEG ratio <1. Higher growth comlanies though so expected tk be volatile
Looks good. PEG of \~1.5.
I quickly went through the list and LNC, OPRA and FSLR all pass my first filter (nice PEG + meaningful business behind it). Never researched them before, but will look into it some more. Thanks OP!
Thoughts on my stock picks? Hi all, I’ve been picking stocks for about 5 years now mainly as a hobby since I mostly index invest(even though the below feels like an index lol) so my research isn’t super thorough on each pick. Hoping some of them will be a refreshing …
Is Cigna Stock Undervalued? I recently opened a position in Cigna at around $260 and I still think there could be a value opportunity here. Here is some of my personal analysis (some numbers may be slightly off as I made these calculations last week): Market Cap: $69.75B Revenue Q3 …
As someone in the design industry, I can tell you that their moat is enormous. They are just getting started with incorporating Gen AI into their products. I have used the features and there is value there. We are under pressure from corporate to start using AI in any way …
TMDX- 30%+ growth from non AI What is everyone's thoughts on Transmedics (TMDX). This is only a $5 billion market cap with about $0.5 billion in revenue. Last year they grew revenue at 82%, this year and fwd guidance expected to be >30% Pros i can think of: - mid …
Thoughts on Construction companies? I know, it is a bit of an odd question. Sometime ago I started looking at construction companies as a sector because if we are building a world full of data centers, there should be some construction companies that might benefit down the line, and the …
I noticed on Morningstar the FWD PEG (I think) for TSMC was 0.1, and I think it's because some of the data is in Taiwanese currency? But I'm not quite sure.
If You want to rotate from one quality company with high PEG to other quality company with significantly lower PEG, you can rotate 100 times every day, but that has nothing to do with investing. That's day trading for those who know nothing about analyzing businesses.
**P/E** < 15 I wouldn't necessarily filter based on PE this low. There are lots of great and undervalued companies at even higher PE. Also PE can sometimes be temporarily higher due to accounting and this screener would filter that out. If including PE then I would go for maybe …
I like that you included a bunch of screeners, rather than what I usually see where the only one is low PE. But rather than PE (or at least in addition to it) I'd suggest using PEG. Screening for PEG <2, though preferably <1.5. You could hypothetically have a company …
$GOOG beat Q3 expectations. So why rotate away? Let's break it down. $GOOG is trading at $319. Analyst consensus points to $310-$360. Revenue up 16%. Cloud surging +34%. AI momentum intact. But here's the catch: it's dead money compared to peers. Is this a long-term hold? Here's what the data …
Buy more GEV ORCL QCOM PEG. all dec19 exp 1-2 strikes out. Oh yeah. 6880c and 6900c 12/2
My $400 price objective for Broadcom is based on 37x CY26E P/E, at the upper end of its 10x-38x historical range, still in-line with 1x-2x PEG framework for high-growth compute vendors, and justified given double-digit EPS growth and best-in-semis profitability, FCF generation, and returns.
DELL-A TRUE value pick in the tech sector I’m actually surprised that DELL is rarely mentioned in this sub, supposedly a value investing sub. To me, DELL fits all the metrics for a value pick. On a valuation basis, PE of 18, forward PE of 11, PS of .8 and …
ALL OF THE PANICAN BEARS DOWNVOTED ME SAYING THERE IS NO RUG PULL COMING. HERE WE ARE AT THE BEGINNING OF A LARGE SHREKKING TO PROVERBIALLY PEG THE BEAR ABSOLUTELY HILARIOUS
There’s a pullback at which ORCL becomes compelling. But it’s probably not for me. I don’t touch tech companies unless they have pristine balance sheets with debt equity ratios well below 50%. Oracle’s is above 450% and climbing with credit default swaps through the roof. I am willing to pay …
Yes! I bought in at $260 and still think there is an opportunity here. Low P/E, Forward P/E, PEG, P/S, and P/B. Should continue to show steady revenue and earnings growth. Also pays a decent dividend. Obviously there are some macro headwinds/risks but overall I think it is significantly undervalued.
Google is cheaper than Amazon???? In what world??? Their PEG ratios are not even close. Amazon is absolute steal at this price. And I was seeing the same thing about Google when it was $140. And I actually bought my whole position in that range.
I’ve been saying NVO still has a lot to drop.. It is literally at the more expensive valuation than most of the MAG7 (Except AAPL & TSLA).. It’s not that hard to calculate PEG ratio.
Parameters for Value Investing I think these parameters are a nice combination of good management and strong business. Currently, I am using these parameters to filter out quality stocks. I think a wonderful company at a fair price is better than a fair company at a wonderful price. This is …
Parameters for Value Investing I think these parameters are a nice combination of good management and strong business. Currently, I am using these parameters to filter out quality stocks. I think a wonderful company at a fair price is better than a fair company at a wonderful price. This is …
What is their PEG ratio? If it's low it's supposed to imply growth. I didn't see much growth on a overview of their financials. Don't know. New to this one.
I post more on the stocks subreddit, but I’ve been long on FTI. Smaller company and they focus more on offshore drilling. I like using PEG to screen and FTI is at 0.91 https://finviz.com/quote.ashx?t=FTI&p=d Part of the reason for their performance and growth, is they have done a great job …
PEG ratio is at 1.52. I would wait for a better entry, but it’s not horrible. I sold my position not too long ago, just because I can’t stand what their products are doing to our society. It’s like an algorithm of rage to keep people scrolling. I rolled the …
DLOCAL the best opportunity in november 2025 # Rapport de Recherche d'Investissement : DLocal Ltd - Class A (DLO) [https://gemini.google.com/share/6748b225bd00](https://gemini.google.com/share/6748b225bd00) ( Lien de l'infographie ) Date : 21 Novembre 2025 Sujet : Analyse d'Investissement de DLocal Ltd (DLO) Ticker : NASDAQ : DLO Secteur : Technologie / Services Financiers / …
Why the “bubble” narrative is missing the point – prices aren’t actually that extreme Bulls keep winning and bears keep getting wrecked for one simple reason: most bears are fighting the last war. They’re staring at 1999-style trailing P/E charts or pre-1990s valuation norms and declaring “this time is different” …
Don't own it, but what an interestin stock SEZL is is. Still growing revenues at pretty high rate, with a relatively low float and decent amount on of insiders that own the stock. The fundamentals look so wonky, with like stock analysis showing a PEG of .05 and Finviz showing …
It's not a value stock, it's a growth stock. It's never going to be cheap because it's an industry leader. My some metrics, forward PE and PEG, it is reasonably priced. By other metrics, like price/sales, price/book, and some others, it may be overvalued. It also has very high ROA …
Why Meta Platforms (META) Is a Compelling Buy Amid Recent Pullback: Insights from Q3 2025 Earnings Meta Platforms, Inc. (NASDAQ: META) stands among the elite technology giants known as the “Magnificent 7,” recognized for their innovation, scale, and market influence. While peers like Microsoft, Amazon, and Nvidia command premium valuations, …
Hyper growth stock at depressed multiples Since most of the posts here consider declining stocks of companies that go through a rough time (looking at you, NVO) to be value, i'll write about something different today, which i consider value even though the company does not go through a rough …
DLO- value play with growth? dLocal reported earnings this week and reported revenue growth >50% again. Best part too is they arr profitable and trading at a 24 p/e. Thus PEG ratio is only about 0.5 Pros i can think of: - high growth area with exposure to the growth …
Buffet and GOOG Seeing the recent news involving the recent purchase of GOOG by Berkshire, I thought to myself how look at overpriced or underpriced the company was. Overall, GOOG is a killer business but not a bargain bin stock: you’re paying fat multiples (around 9.5× sales, high-20s P/E, and …
My favorite metric is the PEG ratio. PE ratio divided by growth rate. Anything <2 gets further attention. Then I look at the balance sheet and the debt ratios, the dividend rate and history, etc. Looking for decreasing debt and increasing shareholders equity.
It's not about past PE ratios, it's about the potential for future earnings. An appropriate measure is PEG ratio: [https://www.gspublishing.com/content/research/en/reports/2025/10/08/3da3403c-c6ea-4a66-816f-a70e09afee7c.html](https://www.gspublishing.com/content/research/en/reports/2025/10/08/3da3403c-c6ea-4a66-816f-a70e09afee7c.html)
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Values over 50% Short often indicate hidden bearish pressure from institutions.
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| Institution | Shares | Value | % Held | Date |
|---|---|---|---|---|
| Vanguard Group Inc | 65,308,870 | $5.5 billion | 0.1308% | Sep 30, 2025 |
| Blackrock Inc. | 48,088,019 | $4.0 billion | 0.0963% | Sep 30, 2025 |
| State Street Corporation | 27,598,607 | $2.3 billion | 0.0553% | Sep 30, 2025 |
| JPMORGAN CHASE & CO | 17,873,974 | $1.5 billion | 0.0358% | Sep 30, 2025 |
| Bank of America Corporation | 17,773,378 | $1.5 billion | 0.0356% | Sep 30, 2025 |
| Geode Capital Management, LLC | 12,656,992 | $1.1 billion | 0.0254% | Sep 30, 2025 |
| Ameriprise Financial, Inc. | 8,657,207 | $723.0 million | 0.0173% | Sep 30, 2025 |
| Capital Research Global Investors | 8,132,936 | $679.3 million | 0.0163% | Sep 30, 2025 |
| Morgan Stanley | 7,293,155 | $609.1 million | 0.0146% | Sep 30, 2025 |
| Legal & General Group PLC | 7,095,987 | $592.7 million | 0.0142% | Sep 30, 2025 |

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