1/14/25 - $dell - no-brainer sub $110 in '25

14 Oca

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

22 Oca

İşlem kapandı: hedefe ulaştı

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