1/14/25 - $dell - no-brainer sub $110 in '25
1/14/25 :: VROCKSTAR :: 
DELL
no-brainer sub $110 in '25
- 6% fcf yield (quality) growing HSD - that's all u need to know
- 8x EBITDA for 10% EBITDA growth
- sell off b/c semis/ related Q's, not fundamental
- with SMCI being exposed, dell is the A+ name in this space
- this is the "staple" of tech if you will, v defensive but will participate on beta upside on tech this year
- path to $150 by year-end with some bumps along the road, but we're seeing a bump today that all else equal that looks good enough for me to spend a lil cash and play the reversion, not wed to it, but seems like a high quality trade
enjoy.
V
DELLno-brainer sub $110 in '25
- 6% fcf yield (quality) growing HSD - that's all u need to know
- 8x EBITDA for 10% EBITDA growth
- sell off b/c semis/ related Q's, not fundamental
- with SMCI being exposed, dell is the A+ name in this space
- this is the "staple" of tech if you will, v defensive but will participate on beta upside on tech this year
- path to $150 by year-end with some bumps along the road, but we're seeing a bump today that all else equal that looks good enough for me to spend a lil cash and play the reversion, not wed to it, but seems like a high quality trade
enjoy.
V
أغلقت الصفقة: تم الوصول للهدف
took profits on my 1/31 105C's for a 3x... looking to recycle capital here or reload lower at some pt. gl to the holders, but i'm a bird in the hand guy and caught a nice headline from agent orange.
V
إخلاء المسؤولية
لا يُقصد بالمعلومات والمنشورات أن تكون، أو تشكل، أي نصيحة مالية أو استثمارية أو تجارية أو أنواع أخرى من النصائح أو التوصيات المقدمة أو المعتمدة من TradingView. اقرأ المزيد في شروط الاستخدام.
إخلاء المسؤولية
لا يُقصد بالمعلومات والمنشورات أن تكون، أو تشكل، أي نصيحة مالية أو استثمارية أو تجارية أو أنواع أخرى من النصائح أو التوصيات المقدمة أو المعتمدة من TradingView. اقرأ المزيد في شروط الاستخدام.