4/21/25 :: VROCKSTAR :: 
FOUR
Actually a buy mid 70s but...
- great mgns and growth, rule of 40 check
- 5% fcf mgns even on a lower fcf gen year
- such high growth expectations in this environment still gives me pause, but all else equal stock still a winner on it's QQQ pair
- the TL;DR after running thru payments names (which are *slightly* more tariff exposed... nothing's really a hiding spot) is this:
top tier, probs buys here (but still don't own)
- PAYC
- FOUR
- CPAY
honorable mentions, would buy but still need headier discount
- AGYS
- CTLP (studying actively so lmk if anyone has opinion here, i like their vending format which is a "future" play)
- RELY
- HOOD
- OLO
not sure if they r honorable mentions or lower tier, because they're so big and tariff/ or mgns aren't "there"
- XYZ (had to take a big L here, but have moved on and set targets lower)
- PYPL (fcf huge, but just a sucky biz until there's some catalyst... what is it? stable coins? lending?)
not interested at the moment names
- TOST
- PAYX
- IMXI
- SOFI
- BCO
have a good week my friends. touch some grass. i'm trying to "vacation" this week so perhaps, hopefully i comment less :)
V
FOURActually a buy mid 70s but...
- great mgns and growth, rule of 40 check
- 5% fcf mgns even on a lower fcf gen year
- such high growth expectations in this environment still gives me pause, but all else equal stock still a winner on it's QQQ pair
- the TL;DR after running thru payments names (which are *slightly* more tariff exposed... nothing's really a hiding spot) is this:
top tier, probs buys here (but still don't own)
- PAYC
- FOUR
- CPAY
honorable mentions, would buy but still need headier discount
- AGYS
- CTLP (studying actively so lmk if anyone has opinion here, i like their vending format which is a "future" play)
- RELY
- HOOD
- OLO
not sure if they r honorable mentions or lower tier, because they're so big and tariff/ or mgns aren't "there"
- XYZ (had to take a big L here, but have moved on and set targets lower)
- PYPL (fcf huge, but just a sucky biz until there's some catalyst... what is it? stable coins? lending?)
not interested at the moment names
- TOST
- PAYX
- IMXI
- SOFI
- BCO
have a good week my friends. touch some grass. i'm trying to "vacation" this week so perhaps, hopefully i comment less :)
V
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.