MacroValue’s Newsletter

META headwinds played out?

In Q3 call Zuckerberg said

Nov 1, 2022 • 

MacroValue

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April 2022

Xerox – Cheap back to office play + Take private target?

Back to office will be a significant theme for the rest of the year and XRX is cheap way to play it.

Apr 29, 2022 • 

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Upstart: Easy Q1 beat & raise ahead?

Consumer loans macro environment remains constructive:

Apr 10, 2022 • 

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February 2022

Upstart Q1 guidance conservative & beat coming again

Upstart Q4 revenue was $305mio and their Q1 revenue guidance mid-point is $300mio.

Feb 16, 2022 • 

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Upstart stands out among hyper growth

There are many deep dives on UPST.

Feb 8, 2022 • 

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December 2021

November 2021

Funko Inc

NFT free option

Nov 26, 2021 • 

MacroValue

American Axle & Manufacturing Holdings $AXL

Cheap ahead of a multiyear auto cycle

Nov 25, 2021 • 

MacroValue

Xerox Holdings Corp

Back to office play at lockdown valuation with 66% upside

Nov 24, 2021 • 

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September 2021

Lockheed Martin Corp (LMT) - no brainer buy?

LMT is a business with moat, with double digit EPS growth, trading at 11X PE with 3% dividend + 3% buyback yield

Sep 17, 2021 • 

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April 2021

FB Q1 revenue growth to be +52% YOY

vs current estimate of +33% YOY

Apr 2, 2021 • 

MacroValue

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February 2021

Paysign asset lite, high growth COVID reopening value play

Paysign provides payment solutions for the blood plasma collection industry.

Feb 26, 2021 • 

MacroValue

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