Trade Call: Trade Desk Offers Attractive Valuation
"And last but not least the trade desk trading at a current market price of $53 per share. The fair value I calculated for the trade desk is $67 per share. I'm estimating its free cash flow grows from 790 million in 2025 to 3.6 billion in 2034. I recently bought the Tradeesk stock and added it to my portfolio. The trade desk is trading at a cheap valuation because of increasing competition from the likes of Amazon and Netflix, yet it operates in the digital advertising industry that's estimated to reach $1 trillion in spending soon."
The speaker highlights The Trade Desk as an attractive buy at a current price of $53 versus a fair value of $67, underpinning the call with forecasts for significant free cash flow growth and long-term industry tailwinds, despite competitive pressures.
Trade Call: Hold Fairfax India for Long-Term Growth
"So I personally use some of the parts valuation and I think you should apply 20% discount to that NAV. That's my view. I think people shouldn't be too scared of some of the partial valuations. It's just the fact that if you're buying a company that isn't growing, that isn't paying out dividends, yeah, you can get stuck there for a long time. But in this case, you have like this immense growth tailwinds in terms of the Indian economy and also passenger growth. So I'm very happy to sit on it and if it trades a 20% discount forever, completely fine. I think it's going to grow. The value is going to grow 10% per year if you apply multiple, you know."
Michael Fritzell expresses confidence in Fairfax India despite its current 20% discount to NAV. He highlights the companys strong growth tailwinds, driven by a booming Indian economy and rising passenger numbers, and states his intent to hold the stock long-term, expecting a 10% annual growth in value.
Trade Call on PWL via the 4-Hour Algorithm
"Well, Gary, you brought this one up yesterday. How did I know?"
The speaker emphasizes that PWL was a strong performer based on his 4-hour algorithm. He explicitly recalls that if you had used his algorithm, you would have bought PWL at 244 on August 11th following a golden cross, suggesting a high-conviction entry.
Trade Call on Oracle (ORCL) Below $300
"And Oracle, I had said this, hey, get Oracle under $300. I've said get Oracle under $300. It was a good one. Want to know why? This one pumped. I mean, let's look at the chart on this one. Because the chart on this one, this one pumped all the way up to $321. Okay, I'm sorry. 322 just last week. And it's going to pump. It's going to cover this gap down, but as you enter this gap and you get down here under $300, I still think that this is a good stock to buy."
The speaker recommends buying Oracle if it dips below $300, citing its recent strong upward movement and potential to cover the gap. The call is supported by technical chart observations and recent price action.
Trade Call on DPST (Triple Leveraged Regional Banks ETF)
"I wrote on Friday that I was looking to buy DPST. What is DPST? It is a triple leveraged ETF on the regional banks. I want to buy the dip. So I set an alert and Trend Spider. Hey, tell me when this is a buy in the 4hour algorithm. Now, does it beat buy and hold? You bet. Over the last two years, it makes 160. This is a triple leveraged ETF. You should not be holding. It should not beat buy and hold. This is a decaying asset. And yet DPST has beaten buy and hold. It wins 43% of the time."
The speaker details a trade call for DPST, a triple leveraged ETF on regional banks. He emphasizes buying the dip using technical alerts from a 4-hour algorithm and highlights its historical performance against buy-and-hold strategies, despite its intrinsic decay.
Trade Call: Sell Cash Secured Puts on HUD8
"So, lets get this out of the way. Im bullish on the business, but Im not chasing the stock here. In the last 6 months, the stock has rocketed up 306%. Im looking to build a position the right way, either on a pullback or through consolidation where the risk gets reset. This is not a core position. This is a high-risk, high-reward name that could explode higher or get chopped in half. So, Im treating it that way with tight sizing and a clear plan. Right now, Im going to sell cash secured puts where the math is stacked in my favor. Im getting paid to wait and if the stock pulls back into my levels, Ill get assigned into a price I actually want to own."
The speaker outlines a trade call on HUD8 by selling cash secured puts. He explains that despite the stock's 306% surge in the last six months, he prefers to build a position on a pullback or during consolidation. The strategy highlights tight position sizing and a clear plan to enter at a more attractive price, positioning it as a high-risk, high-reward opportunity.
Sell Call on Underperforming Trading Desk Stock
"The worst performer, the Trading Desk, is showing a short-term 200-day moving average down and a 50-day crossing down. It was a sell in the quant, and I should have sold this a long time ago."
The analyst presents a clear sell signal for a stock referred to as "Trading Desk" due to its deteriorating technical indicators, including declining long-term and short-term moving averages. The recommendation is to exit or avoid this stock.
Sell Signal for Trading Desk Stock
"When I look at the worst performer, the trading desk, ... It's still a sell in the quant. ... Trading desk, not my favorite, but it is still expensive."
The analyst criticizes the performance of a stock referred to as the "trading desk" (interpreted as The Trade Desk, ticker TTD) due to its underperformance and technical weakness. The commentary suggests a sell recommendation based on prolonged downtrend signals.
Bullish Trade Call: Prospector Metals
"An exploration company that I like a lot is Prospector Metals. It is a drill hole play. It is the riskier of the riskiest sector, but I like what they're turning up in a target in the Yukon and they should have drill results out within days or a couple of weeks."
Brian London highlights Prospector Metals as a speculative but potentially high-reward exploration play. Despite the inherent risks of drill hole opportunities, he is bullish due to near-term catalysts such as imminent drill results in the Yukon which could trigger a significant re-rating if the findings are positive.
Trade Call: Lamb Weston Buy
"just because I like french fries, I'm going to do Lamb Weston. This stock up almost 9% at its highs today, finishing with a gain of more than 4% here."
The speaker explicitly signals a trade call to buy Lamb Weston, capitalizing on the stock's strong performance and improved earnings driven by increased restaurant foot traffic.