Posts

A Few Outstanding Tech Stocks Trading at Near Fair Valuation or Undervaluation that I rate as a "Buy" Today: NVDA, AMZN, and FTNT

Image
 NVDA:  Trading at near fair valuation Above:  NVDA's 10 year chart with two year forecast.   Above:  NVDA 10 year performance versus the S&P 500.  It's not even close.  Nice dividend growth rate.  ------------------------------------------------------------------------------------------------------------------------------ AMZN:  Trading at Below Fair Valuation.  Above: AMZN 10 year historical chart and two year forecast.   Above: AMZN   10 year performance versus the S&P 500 for $10,000 invested on 12/31/2015.   -------------------------------------------------------------------------------------------------------------------- FTNT:  Trading at Near Fair Valuation.     Above:  10-year historical chart for FTNT including a two year forecast.   Above:  FTNT 10 year performance of a $10,000 investment versus the same investment in the S&P 500. Not even close!...

A Few Excellent Stocks Trading at or Near Fair Valuation that are Worth Adding to Positions.... [AMZN, AMAT, NVDA]

Image
 I will be adding modestly to my current positions in the following stocks that are trading near fair valuation that have strong growth projections:  Amazon [AMZN], Applied Materials [AMAT], and Nvidia [NVDA].   My goal is to buy high quality growth stocks (especially tech/AI related) at a reasonable price that have significant upside potential over the next 2-5 years and longer.  Regarding Amazon, here is a 10 year chart of it's performance with analyst projections through FY2027:  The black trace is the history of the stock price up to the present.  The price has generally been following the black "current valuation" line pretty well.  The red line is a projection for the next two years given the stock price continues to follow the "current valuation" line.  It shows potential for the stock to hit $365/sh by the end of 2027.  This is very close to the numbers from my June 27, 2025 article on AMZN.  This would represent a total ret...

United Health Group (UNH) is a Managed Health Care Stock that is Now Trading at Fair Valuation Levels!!!

Image
  UnitedHealth Group (UNH) stock price has been cut roughly in half since November 2024.  It is currently going through some probes of it's business by the DOJ, but I view this as temporary noise for the company.   Below is a 13 year historical chart of UNH which shows the big price drop.  The black line (stock price) is now trading near the orange (Fair Value Ratio) line.  Warren Buffett and Michael Burry have recently bought shares of UNH recognizing it's much better valuation today.  The stock is not without risks given the DOJ probes that are ongoing, but it also offers tremendous upside value if the business can turn around.    UNH is one of the most popular stocks in top hedge funds and is a dividend growth stock.  It has a yield of 2.91% or $8.84/share annually.  Over the past 13 years, since December 2012, UNH has outperformed the S&P 500 with a $10,000 investment worth $68,000 as of August 27, 2025 versus the $56,201 fo...