AAPLLoadingMSFTLoadingNVDALoadingGOOGLLoadingAMZNLoadingMETALoadingTSLALoadingAMDLoadingNFLXLoadingCOINLoadingPYPLLoadingSPYLoadingQQQLoadingIWMLoadingJPMLoadingVLoadingDISLoadingKOLoadingJNJLoadingNKELoadingXOMLoadingASMLLoading
FreeMDT7 min read

Reading MDT into the data

MDT
Delayed

The thesis

The risk/reward into the readout is asymmetric if you size the basket right.

Pipeline option value is being given away at the current multiple.

What I'm watching

  • label/indication scope
  • adoption vs install base
  • A clean move through the level I flag below

Positioning

Long on MDT, 6-36 months horizon. Conviction: Medium. Regulatory timing slips; the calendar is a guide, not a guarantee.

Opinion, not investment advice. The author may or may not hold positions discussed.

Opinion. The author may or may not hold positions discussed. Not advice. Not a financial promotion approved under FSMA s.21. Quote data is delayed. Past performance is not a reliable indicator of future results.

Comments

2 comments
Sign in to comment.
Oscar Lindstrom·

Still one of the better write-ups on MDT.

Idris Chowdhury·

Bookmarked this one at the time. Good call.