| Window | Theses | Resolved | Wins | Win rate | Avg return | Median return |
|---|---|---|---|---|---|---|
| 1d | — | — | — | — | — | — |
| 3d | — | — | — | — | — | — |
| 1w | — | — | — | — | — | — |
| 1m | — | — | — | — | — | — |
| 3m | — | — | — | — | — | — |
| 6m | — | — | — | — | — | — |
| 1y | — | — | — | — | — | — |
Past performance does not predict future results. Informational only, not investment advice.
SAP has consistently delivered triple beat earnings and guidance raises over four quarters with AI adoption driving acceleration. Trading at historically low valuations despite fundamental strength and 3-6x higher revenue than 8 years ago.
Salesforce has posted triple beat earnings with four consecutive quarters of guidance raises and no evidence of seat or price compression despite market rotation fears. Trading at historically low valuations despite robust fundamentals and AI-accelerated growth.
Intuit has delivered triple beat earnings over four quarters with AI-driven acceleration and maintained fundamental strength with no compression in seats or pricing. Current valuations appear historically depressed relative to revenue growth and operational performance.
ServiceNow has posted triple beat earnings for four consecutive quarters with accelerating growth and no deceleration despite AI market competition. Trading at historically low valuations with fundamentally sound operations suggests significant undervaluation.
Adobe has consistently beaten and raised guidance over the last three earnings cycles while maintaining a $70B market cap, green-lighting $25B in buybacks, and showing no seat compression or price pressure. The company trades at historically low valuations despite strong fundamentals and AI-enabled growth acceleration.
Meta has delivered triple beat earnings for four consecutive quarters with AI-driven acceleration, trading at historically depressed valuations despite 3-6x higher revenue than 8 years ago. Fundamentals remain sound with no growth deceleration, suggesting current market pricing is disconnected from business reality.
Microsoft has posted triple beat earnings for four consecutive quarters with accelerating growth driven by AI adoption, while trading at historically low valuations with significantly higher revenue bases than 8 years prior. The company exhibits fundamental strength with no seat or price compression, making current valuation levels unjustifiable given operational excellence and shareholder returns.
End of results.