Himalaya Capital Management LLC

ALPHABET INC shares and market value in last 3 years

ALPHABET INC AI rating, shares and market value in last 3 years

Action: Buy

Confidence: 0.75

Strong fundamentals with 32% YoY net income growth and 35.7% ROE justify premium valuation. Oversold technical condition near Bollinger lower band provides attractive entry. Positive catalysts include Meta's AI delay benefiting Google's Gemini and Wiz acquisition strengthening cloud security. Tight stop-loss at $288 limits downside risk while targeting 16% upside.

ALPHABET INC shares and market value in last 3 years

ALPHABET INC AI rating, shares and market value in last 3 years

Action: Buy

Confidence: 0.7

Superior fundamentals with 32% net profit growth, strategic Wiz acquisition creating AI-cloud-security dominance, technical weakness providing discounted entry opportunity, with strict stop-loss at $290 to manage risk

BK OF AMERICA CORP shares and market value in last 3 years

BK OF AMERICA CORP AI rating, shares and market value in last 3 years

Action: Sell

Confidence: 0.75

Strong technical breakdown with institutional selling, Warren Buffett's 50% stake reduction, internal warnings about 2008-like conditions in private credit, and negative momentum outweigh oversold conditions

PDD HOLDINGS INC shares and market value in last 3 years

PDD HOLDINGS INC AI rating, shares and market value in last 3 years

Action: Buy

Confidence: 0.7

Severe undervaluation (P/E 10.38 vs Amazon's 35) despite superior profitability (24.3% net margin), strong technical support at $100-$102, exceptional 1:8 risk/reward ratio with 5% downside to stop-loss vs 39% upside potential, regulatory risks already priced in

BERKSHIRE HATHAWAY INC DEL shares and market value in last 3 years

EAST WEST BANCORP INC shares and market value in last 3 years

EAST WEST BANCORP INC AI rating, shares and market value in last 3 years

Action: Buy

Confidence: 0.75

Strong fundamentals with 12.2% revenue growth, $300M buyback authorization, 33% dividend hike, and unique U.S.-China corridor competitive advantage. Current price weakness is sector-driven overreaction creating mispricing opportunity. Oversold technical condition (RSI_6 at 22.77) presents contrarian buying opportunity.

OCCIDENTAL PETE CORP shares and market value in last 3 years

OCCIDENTAL PETE CORP AI rating, shares and market value in last 3 years

Action: Buy

Confidence: 0.75

Structural energy supercycle with supply deficits, institutional backing from Berkshire Hathaway, strong momentum with oil above $90 and OXY's low $40 breakeven cost justifying earnings expansion. Technical overbought conditions are outweighed by fundamental repricing.

CROCS INC shares and market value in last 3 years

CROCS INC AI rating, shares and market value in last 3 years

Action: Sell

Confidence: 0.85

Severe fundamental deterioration with swing from $950M profit to $81M loss, ROE collapse from +57% to -5%, broken technical structure, high debt load in high-rate environment, and overwhelming overhead resistance with 99.1% of positions underwater creating selling pressure on any rallies