The Joseph Carlson Show The 6 Best Stocks On A Dip
9 snips
Mar 12, 2026 Six resilient compounders that recently dipped are reviewed, including why a credit scoring firm, a ride-hailing giant, and a tax-software leader still matter. A software titan and an asset manager face valuation and macro questions. S&P Global’s buybacks and AI fears get scrutiny. Forecasts for a near-term rally and later weakness are debated, and lively pushback on AI doom narratives wraps things up.
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FICO Moat Versus VantageScore Threat
- FICO's deep moat and embedded usage make displacement unlikely despite free alternatives like VantageScore.
- Dev Gantassari holds 30% of Valley Forge with FICO yet the stock fell ~50% after multiple compression and softer guidance.
Bill Ackman's Bull Case Makes Uber Attractive
- Uber is viewed as a compounding business with operating leverage and low valuation at ~22 forward PE.
- Bill Ackman holds ~16% of his portfolio in Uber and argues it's undervalued despite 25% drawdown from highs.
Intuit Priced For Proof Not Panic
- Intuit faces an AI disruption narrative but its TurboTax convenience, regulatory liability assumption, and pricing power make full disruption unlikely.
- Trading at ~18 forward PE with ~5.5% FCF yield after big multiple compression.