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PANWCRWDPLTRMSFTSubstantive discussion · 3/5Save idea

Software stocks enter fat pitch territory

The software sector, represented by the IGV ETF, has entered a long-term 'fat pitch' buying zone after a 35% drawdown, even if it has not reached the absolute bottom.

The argument

The hosts argued that despite short-term volatility, the underlying holdings of the index - including Palo Alto, CrowdStrike, Palantir, and Microsoft - represent highly attractive long-term opportunities on a three-year horizon.

The thesis, stress-tested
✓ What validates it
  • IGV holding key technical support levels
  • Stabilization and growth in enterprise software spending over the next few quarters
▸ Risks discussed
  • The sector could experience further drawdown if a wider market crash occurs
  • Individual software names may face varying recovery paths
Hear it yourself
"So we're gonna start with, with IGV. These names were in a 35% drawdown, and credit to you for buying them on Friday. They are obviously at critical potential support. Fat pitch bottom."
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PANW: Software stocks enter fat pitch territory · Zortix