Key insights
- An analyst expresses bullish sentiment on SAP, Niocorp, Lululemon, and Badger Meter, citing undervaluation, strategic importance, and potential for recovery. While specific to these stocks, the positive outlook, especially regarding AI's limited impact on SAP and potential recovery in Badger Meter, could contribute to a slightly positive sentiment in the broader US equity market.
pretty bullish on all but want to get some input from you guys, what you think, maybe some bear arguments.
main thesis for them go as follows:
-SAP undervalued cuz AI replacement narrative mostly priced in but likely false + simply good business, good earnings, hard to replace for companies
-Niocorp is national security interest, producing rare minerals no other mining corp in us is producing, vital for defense industry, alr decent investments from banks and department of war (thereby high likelihood the whole thing will work out)
-Lululemon by all metrics extremely undervalued to competition, very clean sheet, loyal customers, bear arguments are valid here tho… (eg tarrifs or fully saturated and/or declining us market presence)
-Badger Meter is at all time lows with recent cluster insider buying and very bad earnings, that, according to the company are due to on time disruptions (the claim is contested but significant insider buying supports it). They do water treatment, clean balance, low p/e and ev/ebidta compared to past performance and competition