Mark R. Hake, CFA, is a financial analyst and entrepreneur. He has been a Chartered Financial Analyst (CFA) for 32 years and has owned his own investment management and investment research firms focused on value stocks, both in the U.S. and overseas
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Shopify Inc. stock is still well off its 3-month highs. SHOP stock could be worth $83, or over 31% more based on its free cash flow. Shorting out-of-the-money puts as a disciplined way to buy in makes...
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CrowdStrike Holdings, the cybersecurity solutions company, produced good results, with a higher free cash flow margin. It looks cheap even after CRWD stock recovered from an initial dip on the results....
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Marvell Technology stock still looks undervalued despite disappointing results released on May 30 for the quarter that ended May 4. MRVL stock could still be worth over 37% more at $93 per share.
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Today there is unusual activity in NVDA put options ahead of the 10-for-1 stock split which goes into effect after June 7. This highlights the fact that trading puts and calls will be easier to do for...
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Apple stock has risen substantially since releasing its fiscal Q2 earnings on May 2. But it could still be worth almost 25% more over the next year based on its strong free cash flow and FCF margins.
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Qualcomm stock still looks cheap based on its strong free cash flow. It could be worth at least $283, or 38% more. One way to play this is to sell short out-of-the-money puts in nearby expiry periods.
Costco Wholesale Corp had stable growth and free cash flow for its fiscal Q3 ended May 12. But COST stock looks only slightly undervalued. Shorting out-of-the-money puts is the best play here.
The market overreacted to a slight miss in Salesforce's quarterly revenue. Meanwhile, it made a massive 66.3% free cash flow margin, guiding for 31.8% for the year. CRM stock looks deeply undervalued here....
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Today a large and unusual volume of Nvidia call options traded for a four-month out expiration period. This shows the incredible investor bullish sentiment in NVDA stock, given the high price of the calls....
Palantir made strong free cash flow margins over the last year, and FCF could hit $900 million. As a result, PLTR stock could be worth 27% more. One way to play this is to short out-of-the-money (OTM)...
