@thepatientinvestorr
YouTube
Avg. Quality
71
Success Rate
23.49
Analysis
166
Correct
39
Fail
80
Pending
47
Ineffective
0
Total Quality
Score
If You Had Traded on This Analysis…
Fail
INTU
Long Entry
547.6900
2026-01-23
00:18 UTC
Target
680.0000
Fail
470.0000
In 2 Weeks
Risk/Reward
1 : 2
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Final PnL
-14.19%
P/L: —
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The analysis focuses on two software stocks, Salesforce (CRM) and Intuit (INTU), both identified as undervalued opportunities despite recent market downturns in the software sector. Salesforce, currently at $221.58, has seen a 32% decline over the last year. Fundamentally, the company has shown positive revenue growth (9% in subscription/support, 10% in overall revenue) and expanding margins. The company aims for $60 billion in revenue by FY30, which implies a reacceleration of 10% annual growth, a positive sign despite management previously missing their FY26 guidance by $8 billion. Salesforce's P/E ratio has dropped significantly from 80x to 17x, which the analyst views as a compelling valuation for a company expected to grow EPS by 14-15%.
Intuit, trading at $524.92, has fallen 31% in the last six months. Its primary revenue streams come from Global Business Solutions (QuickBooks) and TurboTax, both considered sticky business models. TurboTax Live is showing strong growth. Credit Karma, an acquired app for credit score tracking, has returned to double-digit revenue growth (18%), contributing significantly to overall revenue with a total of $2.2 billion. Intuit's P/E multiple has also declined from 55x to 22x, while it maintains consistent EPS growth of 14-15%. The analyst believes both stocks are currently undervalued, with Salesforce offering a better asymmetrical bet due to its lower current valuation compared to Intuit.