@thepatientinvestorr
YouTube
Avg. Quality
69
Success Rate
24.22
Analysis
223
Correct
54
Fail
118
Pending
50
Ineffective
0
Total Quality
Score
If You Had Traded on This Analysis…
Fail
FOUR
Long Entry
65.2200
2025-12-27
20:49 UTC
Target
100.0000
Fail
55.0000
In 1 Months
Risk/Reward
1 : 3
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Final PnL
-15.67%
P/L: —
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The analysis highlights three stocks: VICI, FOUR, and HD. VICI is currently trading at a P/FFO of 11x, down from historical averages, with a dividend yield of 6.4%, considered sustainable. Its outlook for 2026 shows negative growth, but the market recovery case suggests potential for improvement. FOUR is considered undervalued by the speaker, with significant buyback programs and strong growth in earnings per share. HD's outlook for 2026 is negative, with concerns about mortgage rates and housing market performance, but its buyback program and dividend yield are noted as positives.
