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Jordan Lambert ... (+2)
- Jordan Lambert
- Simon He
SentinelOne: Full Report
• SentinelOne is technically better than Crowdstrike according to the performance results of the MITRE ATT&CK Evaluation. • SentinelOne leverages greater automation and has an out-the-box solution that is proving to deliver a more scalable business model than Crowdstrike’s – evident in the former’s 127% YoY in 2Q22. • SentinelOne has a significant last-mover advantage and is using it to target Crowdstrike’s weak spots.
Jordan Lambert ... (+2)
- Jordan Lambert
- Simon He
Intel: Full Report
• Substantial pessimism toward INTC is fully priced into the stock – offering a very favourable reward-to-risk. • INTC’s new strategy is seen by many as a history-repeating-itself type of story – another set of promises waiting to be broken. However, really this is a landmark strategy that will fundamentally change the way INTC operates. • INTC is an incredibly important player amid the surging demand for chips. With the new leadership and radically new strategy, INTC has a fantastic opportunit...
Jordan Lambert ... (+2)
- Jordan Lambert
- Simon He
Jordan Lambert ... (+2)
- Jordan Lambert
- Simon He
SentinelOne: Short Report
• The main source of alpha in the stock of SentinelOne is understanding the complexity. In this short report, we'll breakdown the knowledge barriers of the Antivirus industry and explain why SentinelOne has a better product than market-leading Crowdstrike. • Given SentinelOne’s out-of-the-box solution and Crowdstrike’s solution that requires substantial configuration adjustments, we surmise that the former has a more scalable business which bodes very well for future growth.
Jordan Lambert ... (+2)
- Jordan Lambert
- Simon He
Dropbox: Full Report
• Attractive reward-to-risk investment: a substantial value play with a potential bonus turnaround story layered on top. • DBX has subtly reinvented themselves which is largely unnoticed by the market: a new differentiated strategy and radical behind-the-scenes tech changes offer up a lot of upside. • DBX is a rare blend of a proactive and thoughtful engineering culture, with shareholder activism, and the creative and ambitious founder still leading the way.
Jordan Lambert
- Jordan Lambert
Sumo Logic: Initiation & Follow-up Reports
Initiation Report Summary: Further out into 2021 we expect the intra-vaccination environments to gradually improve economic conditions which will help SUMO win back mid-market customers. Also, the shift in sales focus to larger enterprise clientele will help reaccelerate growth, boost contribution margins, improve the cash flow situation and in turn support the valuation. On a longer horizon, once 5G and IoT begin to ramp up data flow, continuous intelligence platforms like SUMO’s will be cruci...
Jordan Lambert
- Jordan Lambert
Jamf Holdings: Initiation Report
• Given employee PC choice trends, Apple’s push into business, and COVID-driven digitalization acceleration in education and healthcare, JAMF are in a prime position for the next 1 to 3 years. • The recent Wandera acquisition offers ample synergies for strong revenue performance. • The ~50% mispricing is in large part attributed to investors assuming Apple’s acquisition of Fleetsmith in 2020 is an existential threat to JAMF – we outline the very low probability that this is the case.
Jordan Lambert
- Jordan Lambert
Palantir: Initial & Follow-up Research Reports
Initial Report Summary: The extraordinary trade of short and intermediate-term gains for long-term superiority has put PLTR several years ahead of the competition. In fact, currently there are no direct competitors. At present, the biggest competition is the desire for organizations to continue developing data connectivity in-house or with disparate third-party custom apps. This moat has been built upon a deep-rooted and enduring focus on extracting the best elements from humans and machines,...
Jordan Lambert
- Jordan Lambert
Fortinet: Initiation & Follow-up Reports
FTNT are the most accommodative SASE vendor in the industry – they can deliver unified network/security on-prem and at the edge – catering to the nuanced and complex needs of enterprises better than rivals. And from reading secondary stock research, we don’t believe the market fully acknowledges this advantage yet. We used GuruFocus’ database to search and retrieve the most-recent-quarter revenue growth and FCF margin for all U.S. listed software stocks with TTM revenue greater than $1bn and a ...
Jordan Lambert
- Jordan Lambert
Fastly: Initiation Report
- A review at why Fastly is displacing incumbent CDN providers. - What is distributed edge computing and why is Fastly a pioneer in this promising market? - Why the hyperscalers are not a threat. - Signal Sciences merger synergies and macro outlook look bullish for Fastly in the short to intermediate term. FSLY is one of the most innovative firms in the world of computing at present and a confluence of factors lining up could propel this stock considerably higher in 2021 and beyond. FSLY’s orga...