We invest personal account funds in technology and space-sector stocks. We only invest following extensive research, be it financial fundamentals, stock chart analysis, senior management team calls, industry checks, or any number of other methods. We publish our research stock-by-stock for our subscribers. We cover around 35 stocks and climbing - the top names in cloud and space.
We don't contribute to Wall St. consensus or any other earnings estimates. You won't hear us asking a question on company earnings calls. Our financial models and forecasts are completely independent of company guidance. Very often we don't have a specific price target. And, most importantly of all, we say what we think at all times, set free by our independence.
We've invested in the cloud since before it was called the cloud. It's still early days in cloud software and services, and we believe plentiful investment returns are yet to be made. Our focus is on enterprise technologies. As the enterprise continues to replace decades' worth of legacy software stacks, we expect cloud software revenue growth rates to outpace GDP growth for some time. Better yet, we see the best of the New Cloud Generation now producing profits and positive cashflow even whilst in hypergrowth mode.
We publish research on the most exciting stocks in the sector, including Avalara (AVLR), Cloudflare (NET), CrowdStrike (CRWD), DataDog (DDOG), DocuSign (DOCU), Fastly (FSLY), MongoDB (MDB), Veeva Systems (VEEV), Zscaler (ZS) and many others too numerous to list here.
Unnoticed by most, space stocks have outperformed the market for quite some time now and we see no reason that cannot continue. As strategic competition in space re-emerges between the US, China, Russia, India and the EU, we expect space spending to maintain its direct ascent, to the benefit of vendors in the sector. Today there are more stocks in the sector than you might think, and the IPO- and reverse-IPO queues are growing. We believe this sector has a very long growth run ahead of it, which we believe can drive long-run returns.
We publish research on the most important public space stocks, including Aerojet Rocketdyne (AJRD), Iridium Communications (IRDM), L3Harris (LHX), Lockheed Martin (LMT), Maxar Technologies (MAXR), Northrop Grumman (NOC), Raytheon Technologies (RTX) and Virgin Galactic (SPCE).
"Cestrian provide a 5-star service to independent money managers. They bring to our attention ideas and concepts hard to discover by oneself and frequently their ideas lead to excellent investment decisions."
"I have been a subscriber to Cestrian Fundamentals for a mere 6 weeks and the information that I have received has paid off big!... Enough so that it will cover the cost of my subscription for years. AND the best part is how much fun I’m having along the way. If you are new to investing or a veteran of many years, making money has never been so much fun. Thoughtful contributions from the member community are an additional perk. Feels like a family! "
"Cestrian does a great job providing insight on all positions they acquire and seeks out alternative viewpoints to reduce risk of the positions. Short term or long term investor, the service has been worth every penny for me so far. Bonus is having a great community that has given additional knowledge and even stock picks outside the industries Cestrian covers."
"Very solid due diligence work (technical, fundamentals, financial, market sentiment) on stocks that Cestrian Capital Research rates. The chat forum is well stocked with well-versed members. I'd wholeheartedly recommend Cestrian Capital Research to my colleagues and friends."
"Cestrian is able to turn advanced concepts used by institutional investors into a systematic and digestible approach, that can be relied upon again and again ... Combining this with frequent short-term trade ideas off chart play and market experience, Cestrian really offers a killer service that helps investors navigate the market and bank repeated gains with strong control of risk. I highly recommend this service for investors from all backgrounds, with our without prior experience or understanding of Cloud or Defense. Finally, the community is really fun and supportive, with people sharing a lot of their own experience and views ... The live chat service has been invaluable for my understanding and growth as an investor".
"A lively ecosystem sustained by members from all walks of life, many knowledgeable and well versed in making money. Armed with technical charts, fundamentals and financial facts, the state of the economy and market sentiment, it zeroes in on stocks for the short- and long-term. I'd wholeheartedly recommend to my colleagues and friends."
"The articles make me laugh and make me money -- what's not to like? Seriously, well-written material that lays out the case in plain English, with just enough numbers to back it up. They've introduced new stocks to me that have done very well for me already, and likely will again in the future, and also are moving to cover tech stocks that I'm familiar with in a clear, numbers-based analysis that is easy to follow. I never thought I'd pay for a service, but here I am, paying and enjoying it!"
"The research is deep and insightful, and they have made some pretty relevant and profitable trading calls in the short amount of time I've been a member. I've never read a report and wondered where they really stand or if they know what they're doing. Having spent nearly a decade working for two large brokerage houses, I find it refreshing to read this research. Feels like it's done for the benefit of the reader and not the company, investment bank or other interested party. Money well spent for the small investor and larger investors will find the research extremely helpful as well. Well worth it!"
"... an effective, meticulous approach to investing and focus mainly on Cloud and Space/Defense sectors. Some of their picks on Space was timely and hugely impactful. I would have never looked into this sector being a techie, but MAXR has provided amazing results in a short span of time (about 80% in one month). The Cloud Valuation framework also provides actionable, data driven, emotionless way to look at cloud sector and help you decide your investing choices. You will get your ROI in days with this service...So go ahead... "
"Highly Recommended. Insightful service that provides actionable investing ideas supported with fundamental analysis and case studies that dive deep into a business' health, management and strategic initiatives. Exclusive ideas are also abundant and have proven to be highly profitable. Strongly recommend subscribing".
Cestrian Elements is the entry-level way to access our stock- and ETF-specific work. Solid underpinnings, quick-fire style.
Elements runs on the StockTwits platform and is priced at $99/month, with a 7-day free trial.
Cestrian Fundamentals provides long-term investment ideas, short-term trade ideas, real-time trade alerts and a members' chatroom. Robust analysis; relaxed presentation style.
If you manage your own money and answer to no-one, Fundamentals is our most suitable service.
Fundamentals runs on the SeekingAlpha Marketplace platform and is priced at $1,999/yr or $199/ month, with a 14-day free trial.
Cestrian Pro is for professional investors and advisors. The service provides in-depth analysis and multi-year detailed financial forecasts for each stock covered. Outputs are in the form of investment notes you can walk right into your investment committee or client meetings.
Cestrian Pro runs on its own dedicated website and is priced at $19,999/yr or $1,999/month.
DISCLAIMER: This website is intended for US recipients only and in particular is not directed at, nor intended to be relied upon by any UK recipients. Any information or analysis in this note is not an offer to sell or the solicitation of an offer to buy any securities. Nothing in this note is intended to be investment advice and nor should it be relied upon to make investment decisions. Cestrian Capital Research, Inc., its employees, agents or affiliates, including the author(s) of this website, or related persons, may have a position in any stocks, security or financial instrument referenced in this website. Any opinions, analyses, or probabilities expressed in this site are those of the author as of the note’s date of publication and are subject to change without notice. Companies referenced in this note or their employees or affiliates may be customers of Cestrian Capital Research, Inc. Cestrian Capital Research, Inc. values both its independence and transparency and does not believe that this presents a material potential conflict of interest or impacts the content of its research or publications.