First a message from our friends at The Oxford Club (Sponsor) |
Dear Reader, |
When I first came across this stock, I honestly thought it was a mistake. |
Here was a company raking in massive profits… |
Partnered with a major player in AI… |
And trading at a price so low, it made no sense. |
None. |
I double-checked the numbers. Then I triple-checked. |
But it was real. |
And the deeper I dug, the more convinced I became: |
I call this kind of stock a unicorn. |
Now, I don't use that word lightly. |
To me, a unicorn is a stock that's so wildly profitable... and so ridiculously undervalued... it has almost no choice but to go up. |
These are the kinds of rare setups that can hand you 1,000% gains or more… sometimes in a year, sometimes in just a few months. |
They don't come around often. In fact, out of more than 23,000 publicly traded companies, only one qualifies right now. |
The last time I found something like this was back in 2022... |
It was Rolls Royce. Not the car brand (not anymore, anyway)… the aerospace and nuclear energy company. |
That stock was trading for less than $2 a share when I spotted it. |
Today? It's up more than 500%. |
But this new company… |
It's even more exciting. |
Because beyond the profits… beyond the bargain price… |
This one company is likely to play a huge role in solving the AI energy crisis... and they are going to do it by using AI! |
And if that weren't enough, it also has received the public backing of President Trump. |
I explain everything in this short presentation. |
You don't want to miss this. |
Click here now for details. |
Yours in smart speculation, |
Karim Rahemtulla, Head Fundamental Tactician
Monument Traders Alliance |
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BONUS ARTICLE |
5 Opportunities Hiding in Plain Sight |
This was not a "market up or down" week. |
It was a pricing week. |
The S&P 500 finished Friday down 0.4% on the day and 0.4% on the week, while the Russell 2000 fell 1.7% Friday and 1.2% on the week. That kind of tape usually produces one thing Cheap Investors love:
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Forced mispricings. |
The market did what it always does when it's nervous about AI disruption + inflation: |
It rewarded proof (backlog, orders, margins). It punished promises (guidance ambiguity, "AI will monetize later").
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So instead of buying "the market," you buy the gaps. |
Here are the Top 5 opportunities the market handed you—names that got repriced hard enough to qualify as "cheap" relative to the setup, not just "down." |
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Scoreboard: What happened (the setup for next week) |
Macro tone turned cautious AI infrastructure stayed real Next week is a catalyst cluster The week of March 2–6 features ISM manufacturing/services, ADP, the February jobs report, and multiple Fed speakers.
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Cheap Investor translation: you're walking into a volatility week. That's when "cheap" either becomes opportunity… or a trap. Process matters. |
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The Cheaplist: Top 5 opportunities that look "cheap" right now |
1) Dell (DELL) — "AI Engines" at a non-crazy multiple |
Why it's on the Cheaplist: Dell just forced a re-rate attempt, but it's still not priced like a pure AI winner. |
Hard numbers (the proof): |
FY revenue: $113.54B (+19%); Q4 revenue: $33.38B (+39%). Infrastructure Solutions Group: $19.6B (+73%) and servers/networking +342% (AI server demand). AI demand signals: $64.1B AI orders, $43B AI backlog, 4,000+ AI customers. FY27 guide: $138B–$142B revenue.
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Why it can be "cheap" even after a rip: |
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Quick valuation anchor: DELL is around 20.9x trailing P/E per the market snapshot, which is not "AI bubble pricing" for a company guiding a step-function up in revenue. |
Catalyst next week: any follow-through in AI infra peers and rate-sensitive rotation. If yields spike on jobs data, hardware can wobble short-term even if fundamentals are strong. |
Cheap Investor plan: Don't chase. Scale in after the first consolidation. This is a "buy pullbacks into proof" name. |
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2) Salesforce (CRM) — "On sale" only if you believe Agentforce becomes dollars |
Why it's on the Cheaplist: CRM got hit on conservative FY27 guidance, then stabilized because the market sniffed real traction in Agentforce. |
Hard numbers (what matters): |
FY27 revenue guide: $45.80B–$46.20B, with midpoint slightly below expectations (~$46.06B). Q4 revenue: $11.20B, slightly above projections. 2030 outlook raised to $63B and a $50B buyback announced. Market context: shares were down 28%+ YTD at the time of the Reuters write-up—this is what "expectations reset" looks like.
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Why it might be cheap: |
The selloff is pricing "AI monetization takes longer than hoped." If Agentforce drives measurable expansion (usage pricing, upsell, retention), the multiple can heal without heroic macro.
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Current tape snapshot: CRM around $194.79 in the latest market snapshot. |
Catalyst next week: macro data. Software is sensitive to rates and "higher-for-longer" fears. If yields back up on payrolls, CRM can get cheaper even if nothing fundamental changes. |
Cheap Investor plan: Treat it like a rerating candidate, not a momentum chase: |
1/3 starter after a calm day 1/3 on a pullback that holds 1/3 only if the next quarter shows Agentforce monetization metrics improving
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3) Block (SQ / XYZ) — the market is rewarding "AI used to shrink" |
Why it's on the Cheaplist: This is the cleanest 2026 example of "margin expansion via automation." |
Hard numbers (the shock factor): |
Block cut 4,000+ jobs in an AI overhaul. Reuters noted the company targeted 26% adjusted operating margin for the year versus 20% in 2025. The stock surge was tied directly to this margin reset logic.
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Why it might be cheap (even after the pop): |
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Valuation anchor: SQ shows a ~14x P/E in the market snapshot—low enough to matter if margins genuinely step up. |
Catalyst next week: rates + risk appetite. If the macro tape turns risk-off, high-beta names like SQ can give you a better entry. |
Cheap Investor plan: This is a "prove it" trade: |
If margins move toward the target, cheap gets cheaper. If execution stumbles post-layoffs, the market will punish it fast.
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4) Snowflake (SNOW) — the "AI toll collector" that still gets punished anyway |
Why it's on the Cheaplist: Snowflake printed guidance that should calm people down, but the stock still got hit—classic fear discount. |
Hard numbers (the proof): |
FY2027 product revenue guide: $5.66B vs $5.50B estimate. Q1 product revenue guide: $1.26B–$1.27B, above forecasts. Q4 product revenue: $1.23B (+30% YoY); adjusted EPS $0.32. Adoption signal: 2,500+ customers using Snowflake's agentic platform; mention of a $400M client deal.
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Why it might be cheap: |
The market is lumping all software into "AI disruption risk." Snowflake's model is more "AI usage drives consumption," i.e., it can benefit as workloads rise.
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But here's the asterisk (important): |
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Current tape snapshot: SNOW around $168.41, down sharply on the day. |
Catalyst next week: rates + risk appetite again. High-multiple software is a yield sponge. |
Cheap Investor plan: This is a tactical "buy fear when guidance is strong" setup—but size it like a volatile asset. |
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5) The Trade Desk (TTD) — a guidance miss that created a forced discount |
Why it's on the Cheaplist: A small guidance gap caused a big repricing. That's often where opportunities form. |
Hard numbers (what happened): |
Q1 revenue outlook: $678M, below estimates around $688.4M. The company reported $2.9B revenue in 2025 and emphasized profitability/cash flow despite macro uncertainty. Company guidance also pointed to ~$195M adjusted EBITDA for Q1.
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Why it might be cheap: |
The punishment was about near-term growth rate and confidence, not a collapse in the business. If ad spend stabilizes and the open-internet thesis holds, the stock can recover sharply from oversold levels.
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Valuation anchor: TTD still shows a high multiple (market snapshot has ~54.6x P/E), which is why it gets crushed on guidance.
That's also why the "cheap" angle here is price action + sentiment, not "value investing." |
Catalyst next week: macro data (jobs/ISM) influences ad spend expectations and risk appetite. |
Cheap Investor plan: Treat this like a high-volatility mean reversion candidate. Tight risk. No "back up the truck." |
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What investors should look forward to next week |
Next week is all about whether the market re-prices "higher for longer" again. |
Key events to watch (March 2–6): |
ISM manufacturing and services reports, ADP private payrolls, and the U.S. nonfarm payrolls report are all on deck, plus Fed speakers. TradingEconomics also flags wage expectations (average hourly earnings forecast around +0.3% vs prior +0.4%), and ISM expectations (manufacturing expanding slower; services accelerating).
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Cheap Investor translation: the rate tape decides the week. |
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Action plan for next week (simple and repeatable) |
Pick your lane Lane A: AI infrastructure proof (DELL) Lane B: "AI used to shrink" margin resets (SQ) Lane C: software fear discounts with guidance proof (CRM, SNOW) Lane D: oversold growth on guidance gap (TTD)
Use a 1/3 scale-in Watch these tells If QQQ sells off but DELL holds up: institutions are paying for "real AI capex." If yields rise and SNOW/CRM fall on no new news: that's your "macro discount" entry. If SQ fades but holds above the post-announcement floor: margin rerating is being accepted.
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Cheap Investor checklist / scorecard (print this mentally) |
Jobs report and wage trend (hot vs cool) ISM manufacturing/services direction Fed speaker tone (patient vs hawkish) DELL: AI backlog/orders narrative stays intact CRM: any follow-through on "agentic" traction + buyback support SQ: delivery toward margin targets SNOW: consumption + enterprise AI adoption tone remains strong TTD: stabilization after guidance-driven repricing
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Bottom line |
The market didn't hand you "cheap stocks." |
It handed you cheap setups—the difference matters. |
DELL is cheap relative to proof (orders/backlog + FY27 guide). CRM is cheap if Agentforce turns into measurable dollars (and buyback supports the floor). SQ is cheap if margin expansion via automation is real, not cosmetic. SNOW is cheap if you believe AI increases consumption faster than it disrupts software budgets. TTD is cheap as a sentiment mean-reversion trade, not as a classic value play.
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Disclaimer: This article is for informational purposes only and does not constitute investment advice. Investing involves risk, including the potential loss of principal. Always do your own research before making investment decisions. |
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