Stocks I am Watching This Month

@steemychicken1 · 2025-08-25 07:27 · Olio di Balena

STOCKS WHERE INSIDERS ARE BUYING

Let’s take a look at 4 stocks where insiders are buying like there’s no tomorrow In general, there are countless reasons for someone to sell shares. But only one reason to go into the open market and buy with their own money They believe the stock is massively undervalued

A. Shift4 Payments
The CEO bought shares worth $16.3 million.

B. Elevance Health

The CEO bought shares worth $2.4 million.

C. Portillo's

The CEO, CFO, and 2 directors bought shares just in the past week.

D. TransMedics

The company’s founder and CEO bought shares worth $2 million.

When the people running the company buy its own stock, it’s definitely a huge buy signal. But further research is always necessary.

WHAT THE HELL IS GOING ON WITH SMALL CAPS?

In recent years, we’ve seen that the mega-cap companies have taken the lead, leaving small caps behind And not only that—mega caps keep taking up an even larger share of the S&P 500 For example, Nvidia now holds more than an 8% weighting, a record we haven’t seen since 1981 The three largest companies—Nvidia , Microsoft , and Apple —now have a combined market cap of over $3 trillion, which equals the entire market cap of the 2,000 small-cap companies in the Russell 2000

Do you think the gap between the S&P and the Russell will keep widening, or start narrowing in the coming years?

3 QUALITY COMPANIES ON SALE?

Today we’re looking at 3 of the biggest European companies with global reach that are currently trading at a discount 🇪🇺

A. ASML

The ultimate monopoly in EUV machines Forward EV/EBIT: 23

B. LVMH

The ultimate luxury brand Forward EV/EBIT: 15

C. Novo Nordisk

The leading company in weight-loss drugs Forward EV/EBIT: 10

**IS AI KILLING SOFTWARE COMPANIES? **

With the rise of artificial intelligence, there’s a growing narrative that “we won’t need software companies anymore” The idea is that every company will supposedly build the services of well-known software firms in-house with the help of AI Let’s take a look at 4 of them

A. Salesforce

Revenue CAGR: 20.9% EV/FCF: 18

B. ServiceNow

Revenue CAGR: 30% EV/FCF: 46.5

C. Adobe

Revenue CAGR: 17.7% EV/FCF: 16

D. Monday ($MNDY)

Revenue CAGR: 36.8% EV/FCF: 28.7

Personally, I don’t see companies that are dying here.

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