Plus: ⚙️ Why Honeywell is where the AI trade goes next
Narratives you
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- Why Take-Two isn't just a gaming company, but a business on the verge of its most transformative moment yet.
- Why Honeywell International isn't just an industrial giant, but the demand side of the AI infrastructure trade that nobody has priced in yet.
- Why PagSeguro Digital isn't just a payments company, but a digital bank hiding in plain sight.
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| Take-Two Interactive Software, Inc. |
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Take-Two Interactive: The Calm Before the Storm |
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Why this Narrative made this week’s picks |
Author has spotted one of the most anticipated game launches in history quietly building momentum. GTA VI has a generation of loyal fans eagerly waiting, and if it delivers, the author believes the financial impact could reshape the company for the better part of a decade. The bear case is laid out honestly alongside the bull case. |
Author’s valuation assumes an estimated revenue of US$45b in 5 years. |
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| Honeywell International Inc. |
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Honeywell - The Demand-Side of the AI Infrastructure |
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Why this Narrative made this week’s picks |
Author spots what the market has missed in the AI buildout. Everyone has priced in power generators and the chip makers. Nobody has considered who manages all that power once it reaches the building. In author's view, that is Honeywell, and a company separation in the coming weeks may be the moment the market finally notices. |
Author’s valuation assumes ~16.6% p.a. revenue growth for 5 years. |
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A Cheap Bet on a Bank Hiding Inside a Payments Company Priced for Failure |
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Why this Narrative made this week’s picks |
Author argues the market is looking at the wrong business entirely. What trades as a payments company is, in author's view, quietly becoming a fully-fledged digital bank, and the gap between what it is and what the market thinks it is may be where the opportunity lives. |
Author’s valuation assumes ~10% p.a. revenue growth for 3 years. |
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Simply Wall St has no position in any of the companies mentioned. These narratives are general in nature and reflect the authors’ own opinions only. They do not represent the views of Simply Wall St and do not constitute a recommendation to buy or sell any stock. Any scenarios or fair value estimates discussed are exploratory only, are not indicative of the company’s future performance, and do not take into account your objectives or financial situation. The authors’ analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this email/website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us. |
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