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INVESTINGBRIDGE · Macro Growth

Great growth companies, bought at THEIR OWN historical dips — not at value-investor prices that never arrive. Five growth-adapted models per name → a Discounted Buy Price, a seasonality window, and a fully journaled model portfolio. Updated 2026-09-05 · weekly (every Sunday). Educational research — not investment advice.
MODEL PORTFOLIO — 10/10 OPEN IDEAS ?
NameRegisteredEntryNowP/LContext
CRMHOLD2026-08-11$197.51$259.23+31.2%-25.1% at entry · seasonal window
NFLXHOLD2026-08-11$76.29$78.25+2.6%-8.4% at entry · seasonal window
NOWHOLD2026-08-11$127.44$141.26+10.8%-7.0% at entry · seasonal window
CMCSAHOLD2026-08-15$26.18$26.49+1.2%-39.6% at entry
MELIHOLD2026-08-15$1,844.58$1,978.36+7.3%-32.7% at entry
FISVHOLD2026-08-15$54.39$53.00-2.6%-21.8% at entry
CTSHHOLD2026-08-15$58.79$62.31+6.0%-21.5% at entry · seasonal window
ADBEHOLD2026-08-15$264.02$266.51+0.9%-1.1% at entry
ZMHOLD2026-08-29$98.43$101.33+2.9%-16.7% at entry
INTUBUY2026-09-05$332.70$332.70+0.0%-5.1% at entry · seasonal window
Every idea is registered the day it enters its dip zone and re-checked every run: HOLD while the opportunity breathes · SELL when price returns to normal valuation (+25% above the current dip value) or the quality thesis breaks · SWAP when a meaningfully deeper opportunity appears and the book is full. Nothing is ever quietly forgotten.
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In The Dip Zone Now ?

Price at or below the average of the five dip-anchored models. Struck-through models are outliers (excluded from the average).
CMCSAIN DIP ZONE price $26.49 · dip value $43.33 · -38.9% vs dip · seasonality +1.2% (ON)
Dip-PE (own p15): $28.24PEG 1.2: $70.24Dip-P/S (own p15): $41.47Dip-P/FCF (own p15): $53.70Analyst LOW: $23.00
MELIIN DIP ZONE price $1,978.36 · dip value $2,742.60 · -27.9% vs dip · seasonality +6.2% (ON)
Dip-PE (own p15): $1,435.78Dip-P/S (own p15): $2,879.37Dip-P/FCF (own p15): $3,598.42Analyst LOW: $1,750.00
FISVIN DIP ZONE price $53.00 · dip value $69.53 · -23.8% vs dip · seasonality +1.6% (ON)
Dip-PE (own p15): $81.22PEG 1.2: $188.16Dip-P/S (own p15): $71.67Dip-P/FCF (own p15): $79.25Analyst LOW: $46.00
CTSHIN DIP ZONE price $62.31 · dip value $74.93 · -16.8% vs dip · seasonality +4.7% (ON)
Dip-PE (own p15): $81.05PEG 1.2: $68.97Dip-P/S (own p15): $87.84Dip-P/FCF (own p15): $85.77Analyst LOW: $51.00
NFLXIN DIP ZONE price $78.25 · dip value $83.32 · -6.1% vs dip · seasonality +7.4% (ON)
Dip-PE (own p15): $88.42PEG 1.2: $117.30Dip-P/S (own p15): $16.41Dip-P/FCF (own p15): $52.55Analyst LOW: $75.00
INTUIN DIP ZONE price $332.70 · dip value $350.51 · -5.1% vs dip · seasonality +2.8% (ON)
Dip-PE (own p15): $358.68PEG 1.2: $336.22Dip-P/S (own p15): $286.68Dip-P/FCF (own p15): $480.97Analyst LOW: $290.00
ADBEIN DIP ZONE price $266.51 · dip value $267.02 · -0.2% vs dip · seasonality +4.5% (ON)
Dip-PE (own p15): $344.10PEG 1.2: $191.34Dip-P/S (own p15): $243.72Dip-P/FCF (own p15): $365.93Analyst LOW: $190.00
Reasonably valued — but AT their highs, not dips: CRM (-3.7% from 52w high) · ZM (-11.7% from 52w high) · OMC (-7.8% from 52w high) · AMZN (-10.0% from 52w high). The models say the price is defensible; the dip-context gate says this board buys dips, not tops — so they wait.
Earnings normalization applied: CRM (EPS normalized: TTM 11.78 → FY 7.85 (πιθανά one-offs)) · ZM (EPS normalized: TTM 11.08 → FY 6.32 (πιθανά one-offs)) · AMZN (EPS normalized: TTM 12.58 → FY 7.29 (πιθανά one-offs)) · BKNG (EPS normalized: TTM 9.39 → FY 6.66 (πιθανά one-offs)) · FIS (EPS normalized: TTM 6.53 → FY 0.74 (πιθανά one-offs)) · GOOG (EPS normalized: TTM 20.1 → FY 10.91 (πιθανά one-offs)) · ADSK (EPS normalized: TTM 7.78 → FY 5.28 (πιθανά one-offs)) · GOOGL (EPS normalized: TTM 20.1 → FY 10.91 (πιθανά one-offs)) · QCOM (EPS normalized: TTM 8.76 → FY 5.06 (πιθανά one-offs)) · ROP (EPS normalized: TTM 24.48 → FY 14.31 (πιθανά one-offs)). TTM earnings inflated vs the last full year are treated as suspect one-offs — models use the fiscal-year figure.
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Approaching The Zone (0–12% above dip) ?

NamePriceDip Buy PricePremium to dipSeasonality next 2m
NOW$141.26$136.99+3.1%+6.5% (ON)
VRSK$185.79$170.73+8.8%+4.2% (ON)
BKNG$193.29$174.79+10.6%+7.8% (ON)
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Universe — Distance From Own Dip ?

70 names evaluated of 125 screened — the scan STARTS from the names nearest their 52-week lows (that is where dips live). Sorted by premium to dip value — the top of this table is where opportunity lives. Seasonality ? shows each stock's own average return for the next two calendar months across ~20 years.
NamePriceDip BuyPremiumvs 52w LowDip PEEPS g5yGross M.Season 2m
TSMEXCLUDED$428.91$4,146.13-89.7%+77.5%12.6×28.4%64.2%+5.7% (ON)
CHTREXCLUDED$151.99$252.19-39.7%+36.3%5.7×18.4%56.6%+2.6% (ON)
CMCSA$26.49$43.33-38.9%+24.5%9.0×18.7%69.4%+1.2% (ON)
MELI$1,978.36$2,742.60-27.9%+32.3%39.1×n/a%42.7%+6.2% (ON)
FISV$53.00$69.53-23.8%+12.7%15.5×34.7%47.2%+1.6% (ON)
CRM$259.23$324.19-20.0%+77.2%n/a×11.9%77.3%+5.1% (ON)
CTSH$62.31$74.93-16.8%+68.0%17.0×12.1%32.0%+4.7% (ON)
ZM$101.33$118.15-14.2%+43.3%n/a×21.7%77.3%n/a
OMC$82.62$91.27-9.5%+24.6%11.4×n/a%17.5%+5.0% (ON)
NFLX$78.25$83.32-6.1%+20.2%27.1×32.6%49.1%+7.4% (ON)
INTU$332.70$350.51-5.1%+31.6%21.4×16.7%81.3%+2.8% (ON)
AMZN$258.51$263.21-1.8%+31.9%33.7×27.9%50.8%+4.2% (ON)
ADBE$266.51$267.02-0.2%+40.2%19.1×8.9%89.1%+4.5% (ON)
FOXEXCLUDED$58.42$56.792.9%+32.5%10.1×1.9%49.4%+6.2% (ON)
NOW$141.26$136.993.1%+73.9%n/a×69.7%74.8%+6.5% (ON)
VRSK$185.79$170.738.8%+19.1%25.0×8.2%67.7%+4.2% (ON)
TBBEXCLUDED$19.47$17.7010.0%+1.1%6.7×n/a%59.7%-2.7% (ON)
BKNG$193.29$174.7910.6%+28.7%18.9×158.6%100.0%+7.8% (ON)
VEEV$275.09$239.2015.0%+85.8%52.9×17.1%74.9%+2.8% (ON)
FISEXCLUDED$41.90$36.4115.1%+12.0%15.8×23.7%37.1%+0.3% (ON)
GOOG$335.31$290.1015.6%+43.7%21.6×29.8%60.9%+6.9% (ON)
ADSK$217.90$188.0715.9%+17.5%26.5×-0.8%91.2%+4.5% (ON)
FOXAEXCLUDED$65.42$56.3116.2%+35.3%10.9×1.4%49.4%n/a
GOOGL$338.46$290.1016.7%+45.1%21.6×29.8%60.9%+6.7% (ON)
META$616.77$519.0618.8%+18.6%17.1×18.6%81.7%+1.9% (ON)
CPAY$416.37$338.2423.1%+64.7%19.7×12.7%73.3%+4.6% (ON)
DIS$105.29$83.7225.8%+14.2%13.8×n/a%37.6%+4.9% (ON)
FICO$932.26$693.0034.5%+7.2%16.0×27.0%85.1%+9.2% (ON)
VZEXCLUDED$50.14$37.1335.0%+30.6%9.6×-1.1%59.1%+1.6% (ON)
SMCI$39.59$29.1435.9%+103.2%8.0×46.0%10.8%+0.7% (ON)
TEXCLUDED$25.66$18.4539.1%+29.0%6.7×n/a%59.7%-0.7% (ON)
QCOM$168.74$121.0539.4%+38.3%16.1×2.0%54.2%+4.8% (ON)
ISRG$366.70$253.3244.8%+11.6%26.5×21.5%66.7%+7.0% (ON)
APP$320.56$218.9446.4%+7.8%n/a×n/a%88.5%n/a
ROP$407.28$278.2146.4%+33.1%19.8×9.5%69.5%+5.0% (ON)
FFIV$390.47$255.5452.8%+74.5%22.8×18.8%82.2%+6.7% (ON)
ANET$193.78$120.3361.0%+69.2%27.6×39.9%63.0%+10.0% (ON)
ORCL$158.83$98.3961.4%+38.7%16.6×4.9%65.8%+2.3% (ON)
ADP$277.62$170.1763.1%+47.5%16.5×12.5%48.2%+6.0% (ON)
IBM$234.89$142.7564.5%+17.9%11.4×12.6%58.4%-1.7% (ON)
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Why growth stocks need their own models: classic value screens (Graham, dividend models, sector P/E) would never flag a quality compounder as cheap — a 25× P/E can be a once-a-decade bargain for a business compounding at 20%. So every model here is anchored to each company's OWN cyclical history: where ITS multiple bottomed in past cycles, what ITS growth justifies, where ITS most conservative analyst sits. The economy's cyclicality does the rest — great businesses revisit their dip bands every few years.
Methodology: universe = US-listed growth franchises, cap ≥ $20B (Technology, Communication Services + selected compounders) → five dip-anchored models per name (own 20y p15 P/E × EPS · PEG 1.2 · own p15 P/S × revenue/share · own p15 P/FCF × FCF/share · lowest analyst target) with outlier exclusion → Discounted Buy Price = average of valid models → quality gates (5y revenue growth ≥3%, gross-margin integrity, data-integrity checks — anything absurdly cheap is treated as broken data, not a bargain) → seasonality timing gate → journaled model portfolio (max 10) with explicit BUY / HOLD / SELL / SWAP signals. Sources: FMP, company filings. Educational research journaling a systematic process — not investment advice, an offer, or a solicitation. Past performance does not guarantee future results. Terms · Privacy · Risk Disclosure
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