re: Reasonably valued companies that are growing

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DOCN

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Grabbed 2/20 $60s

volume is +25% over the past ten days...its not a heavily traded stock to begin with so thats significant i think. four green candles in a row on the monthly chart. just beat earnings (again). four analyst upgrades yesterday.

Alrdf baw


Presenting to nato on the 21st

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SKYT under 900MM MC, just posted incredible earnings. Breaking out of it's base, it should trend soon. DYOR.

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Phenomenal. I bought one call and made 140%

one more for you, CFLT (confluent)...data streaming
P/S about 8
excellent earnings last quarter, raised guidance
growing at 20% ish

buyout candidate that IPO'd at 36. tons of owners there; if theres a buyout, estimates range from low 30's up to low 50's. trading today at 24.xx. like DOCN, 3 year base

IBM
Lam research
Eli Lilly

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Google

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This. I'll add Waste Management. Both are on my buy and hold list.

Good Call

$ZETA

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Zeta Global Holdings Corp. operates an omnichannel data-driven cloud platform that provides enterprises with consumer intelligence and marketing automation software in the United States and internationally. The company’s Zeta Marketing platform analyzes billions of structured and unstructured data signals to predict consumer intent by leveraging sophisticated machine learning algorithms and the industry’s opted-in data set for omnichannel marketing; and Consumer Data platform (CDP+) delivers real-time identifiers and signals which helps in consolidating multiple databases and internal and external data feeds and organize data based on needs and performance metrics. It also offers various types of product suites, such as agile intelligence suite, which synthesizes Zeta’s data and data generated by its customers to uncover consumer insights that are translated into marketing programs

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there is evidence of a couple AI-related developments coming soon:

1) OpenAI is enabling code that will embed advertisements into query results...as SEO dies along with legacy search, GEO is the next step

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SEO (Search Engine Optimization) targets traditional search engines for link-based results (top 10 lists), while GEO (Generative Engine Optimization) focuses on ranking within AI answers (like Google's AI Overviews, ChatGPT) by providing high-quality, structured, and contextually relevant content for Large Language Models (LLMs), aiming to get cited directly rather than just clicked on

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2) Zeta does exactly that, and is already partnered with OpenAI; there has been mention of "big announcements" from the Zeta CEO

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Monetization of legacy search results is still big money, but...the AI summary now fixed as the top result is not going away, and for the most part delivers all that is needed from a search query to answer a specific question.

and...the market has proven that most people will tolerate ads in lieu of an ad-free paid subscription

$ZETA trades below $20 currently, <$5B market cap, is profitable and has a low float (250MM shares, 80% held by institutions)

i started a position this morning at 19ish

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DOCN

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monthly chart
IPO AVWAP cleared, testing 50 again
volume spike