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Elastic: AI Tailwinds And Undervalued (NYSE:ESTC)
Seeking Alpha· 2026-01-22 03:29
Core Insights - The article discusses the investment potential of Elastic N.V. (ESTC), highlighting it as undervalued with an estimated 30% upside from its stock price of approximately $74.5 to the author's Fair Value estimate [1] Group 1: Investment Strategy - The investment style is described as "Fundamental Options," which combines fundamental analysis with options trading strategies [1] - The author employs various strategies including income-oriented investments, growth at a reasonable price, deep value based on discounted cash flow, and dividend aristocrats [1] - The author typically invests for the long term but also utilizes 20-25 options strategies for purposes such as hedging, bullish substitutes, neutral trades, trading volatility, and earnings-related trades [1] Group 2: Background and Experience - The author has a background in software development, which informs their focus on technology investments [1] - Teaching is mentioned as a passion, with experience in both formal and informal education, including authoring a free local investing newsletter [1]