| Window | Theses | Resolved | Wins | Win rate | Avg return | Median return |
|---|---|---|---|---|---|---|
| 1d | 0 | 0 | 0 | — | — | — |
| 3d | 0 | 0 | 0 | — | — | — |
| 1w | 7 | 7 | 0 | 0% | -4.3% | -4.6% |
| 1m | 7 | 7 | 7 | 100% | +10.1% | +9.5% |
| 3m | 7 | 7 | 7 | 100% | +34.8% | +29.5% |
| 6m | 0 | 0 | 0 | — | — | — |
| 1y | 0 | 0 | 0 | — | — | — |
Past performance does not predict future results. Informational only, not investment advice.
SAP is among enterprise SaaS leaders consistently beating earnings and raising guidance with AI-driven growth. Trading at historically low valuations relative to fundamentals—lower prices than 8 years ago despite 3-6x revenue growth—it represents a sound buy as the market has decoupled from operational reality.
Salesforce is among enterprise SaaS leaders consistently beating earnings and raising guidance with AI-driven growth. Trading at historically low valuations relative to fundamentals—lower prices than 8 years ago despite 3-6x revenue growth—it represents a sound buy as the market has decoupled from operational reality.
Intuit is among enterprise SaaS leaders consistently beating earnings and raising guidance with AI-driven growth. Trading at historically low valuations relative to fundamentals—lower prices than 8 years ago despite 3-6x revenue growth—it represents a sound buy as the market has decoupled from operational reality.
ServiceNow is among enterprise SaaS leaders consistently beating earnings and raising guidance with AI-driven growth. Trading at historically low valuations relative to fundamentals—lower prices than 8 years ago despite 3-6x revenue growth—it represents a sound buy as the market has decoupled from operational reality.
Adobe has triple-beat earnings and raised guidance for four consecutive quarters with AI-driven acceleration. At a $70B market cap with $25B in buybacks authorized while maintaining strong fundamentals and no seat/price compression, it trades at historically low valuations relative to revenue growth and is undervalued by market.
Meta is among enterprise SaaS leaders consistently beating earnings and raising guidance with AI-driven growth. Trading at historically low valuations relative to fundamentals—lower prices than 8 years ago despite 3-6x revenue growth—it represents a sound buy as market sentiment has decoupled from operational reality.
Microsoft and other enterprise SaaS leaders (Meta, Adobe, ServiceNow, Intuit, Salesforce, SAP) have consistently beaten earnings and raised guidance over four quarters with AI-driven acceleration. Trading at historically low valuations relative to fundamentals—lower prices than 8 years ago despite 3-6x revenue growth—these companies are sound buys as the market has decoupled from their strong operational reality.
End of results.