Sale of 150 shares of CyberArk (Entire Position); Purchase of 200 shares of Pagaya; Purchase of 200 shares of Rubrik; Purchase of 250 shares of Samsara; Purchase of 200 shares of Dynatrace; Purchase of 200 shares of Braze; Purchase of 50 shares of Atlassian; Purchase of 20 shares of Monday We have made some changes…
We sold 500 shares of Unity at a price of $33.59 today. The shares have risen by 36% month over the last month without any substantive news. Yesterday, the company made a filing that Stephens Investment Management had about 825k shares for about $16.2 million. I doubt that the filing has had much to do…
Summary Samsara’s valuation has compressed, profitability improved, and growth expectations are now more reasonable, making shares attractive for long-term investors. Recent product launches and the One Big Beautiful Bill act should accelerate customer adoption and drive sustained revenue growth above consensus estimates. The business model is showing strong margin expansion and cash flow improvements, with…
Axon’s run: What should readers do now? It has been little more than a year since I first recommended Axon (AXON) shares. So far in 2024, the shares are up 68% and they have consistently been making new all-time highs. The quintessential pattern of a momentum growth stock. Much of the share price increase has come since the latest earnings…
Summary Samsara shares have soared 150% since I wrote about the company 12 months ago. The company has seen exceptional operational performance, with sales growth, new customer acquisition, and profitability. The company has notable competitive advantages when selling to enterprise customers. The company has broadened its customer base to beyond trucking and its equipment monitoring…
Will the company turn the corner on earnings and cash flow? Most people who invest in and evaluate IT businesses are somewhat inured to industry jargon. I confess to often rolling my eyes when I read many shareholder letters in which every sentence or two relies on jargon to make a point. The Internet of Things became…